Idx|Pair|Code|Indices|1995-03-19|1995-03-12|1995-03-05|1995-02-26|1995-02-19|1995-02-12|1995-02-05|1995-01-29|1995-01-22|1995-01-15|1995-01-08|1995-01-01|1994-12-25|1994-12-18|1994-12-11|1994-12-04|1994-11-27|1994-11-20|1994-11-13|1994-11-06|1994-10-30|1994-10-23|1994-10-16|1994-10-09|1994-10-02|1994-09-25|1994-09-18|1994-09-11|1994-09-04|1994-08-28|1994-08-21|1994-08-14|1994-08-07|1994-07-31|1994-07-24|1994-07-17|1994-07-10|1994-07-03|1994-06-26|1994-06-19|1994-06-12|1994-06-05|1994-05-29|1994-05-22|1994-05-15|1994-05-08|1994-05-01|1994-04-24|1994-04-17|1994-04-10|1994-04-03|1994-03-27|1994-03-20|1994-03-13|1994-03-06|1994-02-27|1994-02-20|1994-02-13|1994-02-06|1994-01-30|1994-01-23|1994-01-16|1994-01-09|1994-01-02|1993-12-26|1993-12-19|1993-12-12|1993-12-05|1993-11-28|1993-11-21|1993-11-14|1993-11-07|1993-10-31|1993-10-24|1993-10-17|1993-10-10|1993-10-03|1993-09-26|1993-09-19|1993-09-12|1993-09-05|1993-08-29|1993-08-22|1993-08-15|1993-08-08|1993-08-01|1993-07-25|1993-07-18|1993-07-11|1993-07-04|1993-06-27|1993-06-20|1993-06-13|1993-06-06|1993-05-30|1993-05-23|1993-05-16|1993-05-09|1993-05-02|1993-04-25|1993-04-18|1993-04-11|1993-04-04|1993-03-28|1993-03-21|1993-03-14|1993-03-07|1993-02-28|1993-02-21|1993-02-14|1993-02-07|1993-01-31|1993-01-24|1993-01-17|1993-01-10|1993-01-03|1992-12-27|1992-12-20|1992-12-13|1992-12-06|1992-11-29|1992-11-22|1992-11-15|1992-11-08|1992-11-01|1992-10-25|1992-10-18|1992-10-11|1992-10-04|1992-09-27|1992-09-20|1992-09-13|1992-09-06|1992-08-30|1992-08-23|1992-08-16|1992-08-09|1992-08-02|1992-07-26|1992-07-19|1992-07-12|1992-07-05|1992-06-28|1992-06-21|1992-06-14|1992-06-07|1992-05-31|1992-05-24|1992-05-17|1992-05-10|1992-05-03|1992-04-26|1992-04-19|1992-04-12|1992-04-05|1992-03-29|1992-03-22|1992-03-15|1992-03-08|1992-03-01|1992-02-23|1992-02-16|1992-02-09|1992-02-02|1992-01-26|1992-01-19|1992-01-12|1992-01-05|1991-12-29|1991-12-22|1991-12-15|1991-12-08|1991-12-01|1991-11-24|1991-11-17|1991-11-10|1991-11-03|1991-10-27|1991-10-20|1991-10-13|1991-10-06|1991-09-29|1991-09-22|1991-09-15|1991-09-08|1991-09-01|1991-08-25|1991-08-18|1991-08-11|1991-08-04|1991-07-28|1991-07-21|1991-07-14|1991-07-07|1991-06-30|1991-06-23|1991-06-16|1991-06-09|1991-06-02|1991-05-26|1991-05-19|1991-05-12|1991-05-05|1991-04-28|1991-04-21|1991-04-14|1991-04-07|1991-03-31|1991-03-24|1991-03-17|1991-03-10|1991-03-03|1991-02-24|1991-02-17|1991-02-10|1991-02-03|1991-01-27|1991-01-20|1991-01-13|1991-01-06|1990-12-30|1990-12-23|1990-12-16|1990-12-09|1990-12-02|1990-11-25|1990-11-18|1990-11-11|1990-11-04|1990-10-28|1990-10-21|1990-10-14|1990-10-07|1990-09-30|1990-09-23|1990-09-16|1990-09-09|1990-09-02|1990-08-26|1990-08-19|1990-08-12|1990-08-05|1990-07-29|1990-07-22|1990-07-15|1990-07-08|1990-07-01|1990-06-24|1990-06-17|1990-06-10|1990-06-03|1990-05-27
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1263615|396005|9592915|820810|1464018|357604|1994424|1032012|532806|1443617|3758445|771609|2208026|175202|312004|270003|2505630|133202|606007|780009|1086013|812410|7200|55201|220803|925211|4238451|218403|16800|292804|147602|69601|963612|58801|31200|238803|8964108|241203|84001|54001|26400|14400|310804|291603|99601|262803|334804|469206|126002|141602|78001|531606|172802|20400|61201|7200|14400|52801|728409|464406|586807|168002|207602|631208|104401|362404|518406|273603|24000|1096813|76801|166802|410405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33419200|27710400|35762400|38622400|50694400|37360000|27780000|32703200|47333600|21995200|55713600|30264000|72008800|23246400|26976000|27232800|25584800|27897600|21200000|27248800|21407200|15899200|43139200|46185600|25080000|46171200|43920000|20549600|21640000|27679200|35351200|43932000|11252800|27603200|33168000|74581600|10929600|31240000|39166400|15433600|12568800|29778400|36346400|63408800|34084800|23096800|49278400|29082400|55620000|48843200|38040800|47737600|104241600|43158400|28776000|15841600|39784000|39660800|28400800|38835200|41715200|32964000|97205600|24715200|24684000|24304000|27954400|49832000|29684800|37805600|20912800|35717600|34827200|45916000|51943200|29543200|28304800|101595200|41573600|21608000|19612000|60488800|73179200||49512000|67716800|46560000|43793600|69608000|65116800|76032000|152808000|90494400|52451200|50446400|69486400|42427200|107515200|135358400|58035200|48441600|37459200|19539200|24731200|49958400|35371200|51148800|51054400|41670400|23161600|48235200|41681600|84659200|147244800|45980800|17000000|14283200|32435200|31230400|45347200|26232000|51859200|60182400|77624000|71752000|77054400|59548800|41998400|52867200|103644800|82062400|44358400|53734400|73768000|42824000|40278400|72771200|51811200|109894400|47406400|60107200|36403200|38481600|82745600|32868800|32638400|26113600|34827200|45336000|46859200|57763200|48753600|43036800|135347200|49688000|29776000|59283200|36860800|84451200|42489600|38179200|35630400|27604800|24275200|28427200|59451200|95771200|51248000|42715200|34324800|29857600|31828800|17452800|77252800|37220800|24364800|32964800|29678400|35852800|24390400|33212800|31179200|97835200|50544000|51812800|47192000|86580800|59838400|33856000|42836800|28508800|27644800|36422400|26321600|48544000|47734400|26142400|20944000|26302400|50830400|71868800|22142400|55004800|36718400|36913600|34801600|40040000|24004800|67035200|45640000|59865600|45424000|49520000|51387200|57678400|60478400|39952000|48017600|69785600|23638400|15184000|26112000|33825600|53321600|90225600|25046400|71976000|21024000|35886400|32406400|46211200|30372800|50985600|47713600|46339200|42395200|47910400|24508800|26838400|25100800|37598400|33184000|26382400|32486400|43803200|17508800|54166400|39398400|49124800|124790400|139753600|165185600
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6320400|5034800|4460800|4284000|3651600|3987600|5017200|3670000|5376400|6532400|4010800|2148800|5436000|7747600|2798800|4252000|3728800|3182000|3813600|3983200|4576400|3382400|3566800|3333600|3211600|6375600|9850800|2379200|4174400|5304400|4786800|2803200|3878000|6149200|2602400|3959200|2248400|3532000|3166000|4320000|3559600|3542000|4867600|4927600|3941200|3080400|4851600|7010400|4754000|7747200|4786000|4993200|5402400|6662000|7698000|3943600|4775600|4922800|4148000|4030000|3986400|7097600|5000800|3079200|3008000|3479200|4462800|4190400|3674000|7654400|5068400|3532400|2848000|4194000|3957600|4380400|5038000|5187600|5979200|4682000|8238400|5066000|6015600|3150000|3405200|2468400|2672400|3402800|3860000|4112400|8784000|5246800|4873600|4200800|3953600|4546400|3884400|5004400|6604400|8525200|9387600|5194800|3288400|5249200|5923200|3707200|4303600|4286000|3434800|3366000|7313200|6416000|3956400|5784800|5137200|2189200|2089600|4696000|4194800|4833200|2618400|4208400|3934400|4914000|2743600|2738400|2406800|2936400|2755600|2528000|5202000|3071600|3090800|1840400|3724800|2286400|2051600|3705200|4331600|6708400|10989200|2412800|2908000|6340000|2960000|3684800|2950800|2804000|4790400|4004400|4724800|4253200|4893200|4432000|4299600|3746400|7186800|5768000|5506000|4863200|2996000|4682400|4427600|3580000|4521600|7186800|6918800|5002400|3617200|5600400|4255200|4234400|2653600|3958400|2336400|3816000|4823600|4470800|4589600|4168400|3889600|3524800|4884400|3112800|3720800|3525200|7404400|5602000|2991200|3369600|2868800|3657200|3316800|2605200|4168800|5937600|6618000|4812000|4335200|8572800|7572000|3166800||4165600|3255200|4208000|3512800|3312000|4019200|4697600|5328000|4299200|3395200|7323200|8051200|4542400|5545600|8861600|4204800|3169600|1552800|5402400|11576800|5056800|5419200|3693600|7088000|5569600|3556000|5122400|10653600|18377600|15069600|6545600|7252000|4649600|3289600|6311200|9453600|9776000|7551200|6291200|6885600|6958400|6136000|3405600|6328800|5739200|5048000|4607200|3975200|5823200
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|10439800|23603000|8761000|7505400|7300400|15034600|10389800|10930000|15588600|26654000|13912400|7438000|8035400|8692000|6333600|6423400|7603600|7639000|6173400|9438200|14094600|12707600|26053600|28212000|6120800|9181000|7748600|3826800|9725600|7192800|4286600|6623000|3508800|4385800|6822800|6932000|5087200|10593400|6405400|5704400|7480400|9671800|7519600|6294800|9206400|8360600|6680200|11455600|12394400|19767000|18657800|16322600|23469800|38587600|10496200|4205600|5299800|9802400|7414000|12648400|7931200|8460000|12375800|5481000|6198000|5239200|9211200|6582200|7134400|10279200|7454800|8479800|14333200|13584000|16959000|45738000|17759400|6550200|7631200|12542200|14786000|9241200|14039200|11050800|9850800|2968400|7023600|6974000|7567200|13561400|7122600|19983200|28747800|6092400|8874600|12453400|5837000|9760600|14725400|31166000|10372400|14719600|6534800|6126600|6409800|8004200|11012000|9447000|12427800|12882000|13373400|8599800|7708400|15301800|20825400|4009400|8194800|13641800|8714600|17349200|8174800|13846000|6180400|9095400|13769200|14530400|10255400|23558400|6408200|5776200|8775200|8826200|16565600|6762200|3328800|3918400|10185800|5846400|4484000|12939800|14090800|10461800|13928400|26602600|8802200|4583000|5068000|11912600|13586400|7226400|10382000|10060000|7888400|19979200|7964000|9981600|5678200|7546600|13307600|13884200|9696800|11723400|21681400|19450800|21155800|21425600|30872800|9796000|6305000|17298000|10519200|13565800|11073000|12051400|11845400|15727000|20338200|4737800|11652200|8376800|16451600|7390600|7330600|3659000|5330200|24239400|8678000|3439400|4460200|6129000|8474600|12151000|10177000|4258200|4325400|4962200|7883800|9446000|6369400|12513200|6562600|7347600|9439400|12185200|15567400|21580600|10041200|10953200|14887800|10838400|21334800|8210000|5360800|6607800|12412800|7099200|13894800|10227000|2911800|2505400|1729800|7219800|4690200|4088600|2865400|1546200|4944000|1602800|1690800|2153400|2446000|7971800|2819000|3018000|1746400|3130200|3178800|3725800|3239600|8630400|7258200|4491200|5544800|4683600|3908200|2630600|3319200|3506800|8675200|7690600|4779600|11076000
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|1890400|1999400|2195900|833500|2679400|3017300|2156400|1164900|1876500|1307700|594100|474700|1498900|2821400|1722200|1309200|1846400|1607600|3991400|1944300|1298000|1424900|1100700|916400|1720300|1940900|1646500|1082200|1508300|886400|1805600|2621900|3316900|1851800|1036900|1660300|1535800|1174900|1222300|1611700|1153100|1027600|1301400|1818200|3817800|2619000|1632500|1717600|1881000|1982900|1450300|1344700|1672400|1470400|2544400|1689200|1312800|2779800|1824900|1384100|819100|2110600|1422200|1126400|1183100|1871500|1265200|1043400|730000|1443000|2592700|3488200|1222900|1389600|1581600|1284000|1002100|1324200|1544700|792600|1214500|891000|949400|984000|3203600|1327200|817100|899000|723100|774900|832300|1215900|876600|1122900|1233700|1549800|1173800|1793900|1190700|1158000|1266600|654100|1197100|1463900|1172300|1310700|1606900|1392000|1265200|1689700|2326500|1388400|929600|1406800|977500|820100|887700|1644900|1521500|1050600|528900|1772600|2428000|2735800|1029400|729600|846000|848500|739900|897800|1707900|808900|1564000|1212700|1427500|1843800|1323500|1165800|1185200|1133500|1665500|784400|1486100|1432400|1889600|1512000|670400|1119400|1523900|2275700|1294400|1000900|919600|922900|610800|895300|1430900|912400|1293900|763000|793900|888100|1961300|938100|1363400|1304600|1398100|1171500|774700|1436100|1868900|2204900|1378300|1207200|1358200|3246900|1211000|647200|1863400|1665100|1993800|1472100|1148900|1128200|819800|701800|1391300|1203000|2185900|1366800|1344300|870300|1261700|554600|711000|1234200|1196800|1246400|1088800|855500|1252300|1140800|1572000|873600|1771300|1093200|1172100|999400|1268000|1458900|1066000|1071100|746200|1532000|2874200|2304500|1609800|1222300|1317800|825400|659500|1328300|920800|1540200|1035200|659900|1277800|1795300|2757900|1096900|1469400|833600|982200|863100|1013900|1505000|796500|1231600|1275200|862600|2688100|2232600|1130000|942800|1121500|751100|862800|551600|1028200|1181100|835100|1078600
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57605600|39349600|64623200|47497600|70831200|214081600|92763200|47919200|32713600|50379200|49441600|30340000|52604000|27716000|44348800|51789600|26400000|60290400|83194400|58736000|70464000|99086400|49575200|48536800|27948800|49512000|56539200|27280800|39052000|77051200|83977600|68118400|81132000|50310400|68322400|62220800|37914400|39468800|76688000|36623200|28599200|33268800|53401600|52944000|37559200|55670400|37872800|70346400|30872000|25435200|41044000|53335200|59793600|37806400|47818400|39951200|52937600|79081600|183164800|41208800|48774400|54708800|50856800|60718400|30089600|24928000|43577600|40409600|35773600|61071200|55014400|85523200|59108000|109074400|91307200|41806400|65137600|100524800|38896000|27572800|65424800|35311200|64401600|97907200|39524800|33393600|58172000|31426400|24580800|56586400|48116000|48317600|65697600|60254400|88739200|97929600|45359200|72940000|78382400|134579200|62464800|32270400|100462400|97036800|133081600|143005600|178138400|330467200|148039200|116859200|133433600|121524000|79687200|43064800|63015200|25955200|21914400|35876000|57248800|55651200|38937600|50032800|88579200|35866400|29168000|76185600|48384800|56052000|55120800|44175200|56441600|23745600|21808000|34365600|39099200|39429600|33203200|38497600|50224800|32672000|48372000|44905600|48024800|28050400|40291200|37502400|39975200|42966400|38525600|40120800|77183200|118568800|38721600|81376000|82528800|45657600|25874400|52518400|52673600|52784800|68627200|64386400|58812800|65124000|63345600|92900800|61312000|113362400|43380800|54680800|40680800|64876800|24652800|80212800|70345600|53406400|52085600|48368800|74902400|50119200|42416000|48063200|53501600||31516832|56817656|71580072|42650444|39705640|63871264|66811268|91840896|65995264|23716824|95498496|33093632|58231256|56580056|80426480|58500060|126643328|57412856|115636912|69943272|50004048|79646480|53407252|59433660|70653672|94440096|187058592|214754608|147955344|139982544|278479488|75429672|90093688|80743280|90386488|62188864|32155232|91876896|85420888|126597728|56042456|41964040|77452880|56544056|63888064|67620064|130077728|76058480|87614488|103272104|68433664|93004896|49356048|66967268|118740120||191030592|170860976|134784128|69945672|83500880|29515230|71328072|61617664|116894520|91776096|68409664|93873696
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4056000|2719600|3360800|8372000|6540800|3996800|8150800|3816800|4409200|2862000||2466000|3421200|5173200|3829200|7385400|5868600|3346200|3945600|5555400|4966800|4864800|3520800|8577000|9279000|5019000|9693600|6577800|6447000|5088600|10273800|5378400|4190400|7126800|11613600|4873800|2782800|4668600|3637800|9443400|7889400|7996800|3327600|9856800|2705400|2055600|2929800|7461000|13076400|7909200|5833200|6661800|3873000|10656600|3716400|4409400|4929600|5458800|5550000|2770800|4704600|5385000|6034800|4033800|4289400|4225200|8750400|9081000|2206200|7399200|12369000|9945600|9424200|15155400|5383800|5379600|4951200|5155800|4118400|4367400|6543600|5492400|6598800|4740000|5455200|2596200|4611600|7666800|2081400|3795000|3080400|3918600|1452600|2029200|3156600|4224600|1977600|2601000|6601200|3219000|4648200|3117600|3184200|6641400|10520400|3076200|4471800|3026400|6122400|3774600|17892600|4945800|5310000|5623800|7613400|3589200|2242200|4617600|6598200|6950400|7961400|3121800|4068600|3597000|4601400|11064600|4440000|4258800|1362600|4819200|5683200|5397000|2357400|1345200|2614200|875400|3302400|1807800|1420800|1890600|1245000|1447800|2916000|4918200|5210400|5435400|2791800|5123400|3123000|2681400|4129200|1812600|2273400|3439800|3502800|5119200|6133800|3720600|3173400|4153800|5411400|6467400|7810800|2772600|3193200|7597200|6710400|6945000|1794600|2151600|2682600|4033800|2280600|4995600|3448200|2995200|4011600|18327600|3177000|3367800|2550600|3654000|1865400|2010000|1799400|2757000|2714400|7815600|16335000|3217800|4284000|1432800|1275000|886800|2406600|2494200|4370400|1370400|2225400|3728400|2739000|2213400|2990400|4627200|9247800|3342600|2476200|2280600|3135600|5617800|8842200|13625400|11542200|4258200|8115000|2591400|2331000|821400|527400|891600|894000|3465600|2680200|1696200|3927000|2336400|861600|1374000|1144200|1367400|711600|706200|1209000|1838400|1066800|2095200|467400|1152600|6329400|4164000|2371800|996000|865200|2175000|1137000|2669400|2380200|1727400|7318200|5063400|1026000|2305800
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2316968704|984828160|1130741888|1478524672|974031360|1673147264|1124525952|1678668928|1961379584|2665849088|1412814208|365512352|892372096|1062085888|986250560|1076421888|838970432|792120768|1083601024|1095316352|1135479552|1664612864|2664729088|1893093120|513061312|885562496|916956096|611397440|991615360|1041444224|898800896|951183360|997450624|1546329600|1486107136|1070519488|561613376|846754432|1053786624|849453632|976708160|1381767808|564234176|811082432|632554240|1096391552|718727104|1786883328|887141696|649511040|874978496|1237758080|1173324416|1050594624|1044905024|910068096|791571968|1664075264|1033559424|1568976000|2038267648|1742217728|1744144128|902306496|848490432|933397760|940442560|541710912|470658080|1000183424|701255104|1070586688|1281998080|1707228928|1768761728|818743232|1055410624|575546176|1048141824|654192640|1072367488|700919104|651415040|958149760|971186560|779050368|2238893312|3041721344|677947904|1257940480|1270686080|1771617792|3077796608|706093504|833840832|844503232|880668096|641424640|610501440|965004160|1333148544|643821440|1110794752|732984704|673602304|735639104|769653568|1041623424|1115241088|1231687680|1262846080|1164655616|1097780352|2089966848|1189866752|379545984|694512704|988300160|760648768|669704640|474062880|937194560|567930176|981232960|1002412224|773439168|841288832|677432704|642387840|588314176|899965696|635264640|646397440|549584576|630056640|639834240|804653632|694411904|793005568|992925824|834468032|781951168|1183527552|1720288128|569251776|997181824|555195776|618139840|543648512|852365632|907940096|839037632|743277568|1165428352|961140160|768600768|395102784|594350976|674912704|840269632|446466048|495018080|753245568|633293440|903392896|1849312256|893189696|741563968|593970176|605147776|491882080|598494976|315033920|896986496|962506560|1320246144|760413568|778602368|1199532416|646968640|634223040|382760384|829024832|773271168|345318752|489026080|1151361152|934741760|876658496|969405760|513218112|1096649088|968767360|951295360|1064191488|940285760|1228294016|858895232|931650560|1145021952|1833430656|1139533952|3841357568|1040201024|3174945536|1131637888|974826560|738405568|1632838400|1015505024|1697720064|1137159552|863330432|1546620800|1680259328|1513311872|1454041472|2328672768|1739731328|490963680|323377920|1239964416|1088629888|1397851008|669167040|553952576|822528832|969696960|609549440|849274432|2063938048|764647168|1007922624|708971904|639543040|565835776|292600288|570640576|578726976|716341504|679829504|767066368|711682304|1372673408|1336486144|551432576|921615296|915936896|746346368|1210922752|780427968|1242529280
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|225760000|128796800|102035200|89518400|176160000|210094400|170259200|158716800|111107200|129593600|135950400|74137600|97852800|77747200|160430400|212224000|85547200|79764800|94728000|97067200|88958400|113152000|141233600|113555200|118420800|127336000|86649600|74745600|98099200|59672000|134721600|117376000|63406400|68563200|99545600|114028800|81150400|80473600|86816000|76142400|146648000|75492800|47366400|133198400|80984000|71984000|60836800|164393600|149649600|68328000|86227200|67760000|75158400|54270400|70806400|56572800|111094400|93576000|63286400|72852800|81192000|108825600|57268800|46705600|18177600|62072000|62328000|112689600|49988800|72358400|95971200|130156800|91584000|174052800|95625600||159430400|123542400|118627200|97369600|67968000|97884800|118156800|83075200|63516800|78326400|47801600|103868800|54816000|88236800|83785600|96092800|90678400|60918400|80246400|111776000|88579200|113692800|91305600|54787200|102262400|83968000|64835200|72256000|69897600|88118400|116553600|73283200|106217600|64422400|127907200|73331200|55609600|96195200|172873600|34624000|45283200|84572800|88409600|53084800|59222400|115360000|167296000|105072000|117344000|102140800|48144000|141155200|48380800|71734400|100220800|82451200|98992000|143107200|65472000|186214400|99184000|35331200|25129600|40918400|49948800|46704000|52966400|61814400|32796800|39715200|30528000|44972800|72185600|50547200|45091200|52368000|39043200||96537600|76313600|47078400|67270400|121299200|59385600|74489600|178265600|69529600|55526400|53152000|39027200|92569600|72403200|33376000|29747200|35366400|87475200|61664000|85651200|70860800|30022400|44224000|34867200|58521600|35897600|110579200|108416000|52326400|56064000|57292800|41062400|70297600|153292800|134720000|88678400|65977600|33945600|67910400|37580800|58348800|66643200|53766400|59955200|49555200|38649600|125760000|34476800|64403200|108979200|120646400|41804800|65574400|60480000|51206400|72256000|74796800|23756800|25875200|88128000|86169600|82790400|55168000|75929600|24614400|27244800|24326400|65369600|68012800|52332800|45625600|41497600|85945600|27232000|38688000|67014400|107968000|60211200|119366400|101907200|43641600|98579200|30886400|75027200|78560000|103296000|67161600|57478400|75328000|68358400|41356800|26406400|32697600|27065600|47788800|33612800|48729600|89312000
00014|39320|/equities/asml-holdings|NASDAQ100|102161568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|12989600|8062000|13934000|21892400|7521200|7340400|9510800|8597200|13795200|14576800|6592400|5304000|14154400|13128400|9325600|17980400|17118800|24996000|5389200||9104800|7041600|16215200|15076000|11560000|18695200|10677600|12644000|18972800|31616000|46662400|17880800|16644800|16812800|5422400|15852000|10748800|6719200|16350400|13151200|7277600|3128800|15935200|27366400|9238400|13452800|7593600|16964000|15195200|13791200|21825600|12214400|12920800|14832800|27727200|42728800|11292000|18122400|26728000|31365600|10133600|15935200|14180800|5803200|7675200|15198400|12190400|16050400|10952800|30184000|24980800|39122400|24417600|16085600|15110400|19852800|15955200|10434400|16151200|8443200|19000800|23280800|40457600|16465600|27594400|37861600|17328000|32673600|28513600|21956800|18626400|18929600|31512000|19349600|23465600|38616000|12648800|13112000|12976800|12595200|6524800|11556000|25291200|20796000|12367200|19522400|28580800|43142400|20538400|19699200|17583200|15844800|20273600|16837600|15987200|6365600|13870400|6934400|11689600|14560800|14153600|25583200|15083200|12902400|10902400|9123200|13682400|21048800|24170400|13766400|12620800|6939200|18073600|11636800|20455200|11126400|10341600|13193600|9801600|7124000|8561600|11588800|12358400|8851200|21380800|13615200|12318400|11535200|9195200|15748000|24884800|10598400|9209600|13859200|14168800|14158400|23136800|21966400|18597600|19644000|22069600|30264800|47444000|55448000|18898400|18466400|13457600|13759200|9807200|24664000|13281600|16854400|15242400|69017600|14684000|47999200|23876000|22300000|8661600|9117600|7428000|7238400|13692000|9092000|7895200|13545600|32246400|15432800|9038400|9711200|8077600|9203200|15214400|13779200|26348000|11164800|9152000|7553600|11219200|11032800|10686400|15431200|14482400|9168000|14121600|21600800|13693600|9881600|19035200|24422400|16900000|15132000|11953600|16360000|30148000|43988800|60331200|23392800|16793600|8289600|4169600|12932000|9819200|16624800|14077600|6576800|11502400|13360000|19272800|15276800|14253600|21862400|29468800|18539200|16302400|12497600|6233600|10247200|13644800|7713600|10662400|10646400|9758400|10770400|8100000|5582400|5407200|5175200|13344800|11228800|9730400|15650400
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|4104041|1614616|2158222|682207|4254643|1416014|5550656|2318423|761408|1213212|1732817|1563016|1290613|1003810|1034410|363004|1128611|347403|295803|856809|2842828|1343413|1284613|396004|259803|513005|206402|282603|714007|258003|2064021|824408|472805|849008|625206|453005|365404|2106021|1710017|1492215|2191822|166202|857409|637806|897609|1872619|380404|461405|1285813|940209|712807|508205|927009|921009|808808|609006|934809|1373414|824408|1248612|958810|3477035|1273213|1803618|814808|797408|6166262|2316023|946209|3615636|1106411|1917019|615606|1846218|2413824|1852219|2431224|428404|483005|354004|451805|557406|279603|1060811|5652057|608406|1811418|1045210|433804|1263613|982810|1583416|724807|635406|612606|423604|2281223|1930219|2045420|912609|496805|336603|932409|465005|382204|867009|389404|1250413|725407|2513425|831008|789008|1497615|1001410|621006|763208|450005|1197012|1474815|1383014|963010|1600216|1333213|1231812|3173432|2031620|1934419|611406|517805|1528215|604806|460205|702607|1240812|468005|559806|546605|2982630|432604|706807|1695617|1654217|940209|1220412|858009|2280023|1067411|3194432|2362824|661207|429604|2702427|393604|3175832|456605|469805|4610446|998410|1714217|694207|1089611|5530855|845408|934809|1782018|5357454|5686857|2455225|372004|651007|1555816|2583626|775208|6116461|5495455|3559236|2496625|1229412|4083641|7646476|1666817|5632856|22611226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4569750|7051950|11504700|4006800|8993250|4484250|5751900|7038900|10549350|6228450|8722350|1835100|4207500|3704400|4598550|4626450|4110300|4544100|4866300|3880350|6221700|7883550|7275600|4434300|8322300|3038850|4330800|6313050|4599000|3304800|3226950|5260500|4856850|10586700|32147100|10138500|2314350|7662150|4799250|10904850|8505000|5641650|6839550|7649100|5796000|2281050|5485500|10743300|3267000|5199300|7583850|18130950|14478300|3281400|3082050|3758850|6955650|6664050|12019950|7232400|5504400|4080600|3314700|2108250|1762200|3906000|3772800|3804300|2191950|2308950|3650850|3987450|3304350|5781600|4759650|2663550|2907450|5282100|3386250|3739500|4340250|3278700|3697200|10750950|3372750|4779000|4000050|8283150|2403450|5833350|7795800|9396000|6360300|3263400|6600600|13188600|7913250|11801700|6104700|11925000|16371450|11180250|10090800|40744352|6228000|9258300|3247200|4738500|8621550|4279500|6217650|9458100|15201450|5890500|7027650|1655550|2010600|4517100|7438950|12154950|3403800|4938750|6480000|2865600|3740400|4589100|14900850|11513250|12487050|6587550|16471350|5757300|6865650|3819150|3084300|3680550|4293450|7474950|5059350|8244450|7139700|8363250|5340600|3115800|5085900|5893200|2169900|1522350|3171150|3078450|7188750|5921100|2704950|5917950|10525950|8951850|8175150|10571850|9898650|4397850|2891250|4277250|5509800|8580600|3758400|6626250|5707800|2851650|3398400|3285450|2580300|2279700|2316150|4397850|2917800|3766050|5588550|3618900|10534050|7463250|6678000|1305900|3364200|2189250|3495150|1998900|6155100|5130900|7152750|6050700|2747700|6622200|19359000|4898700|3502350|4122000|4261050|3541050|2143800|5281200|3492000|2948400|3915900|3910500|2876400|6162300|18999000|4046850|3506850|4116600|6625350|5522400|3433050|7371900|8769150|7311600|3905100|4185000|1406250|1555650|815850|2923200|2498400|5809500|2135250|1000350|2534400|1889100|1532250|1448100|3465000|2259000|3172050|1736550|2382300|4542300|2498850|4874400|6797700|10107000|7933950|7966800|5938650|9917100|4429350|3418200|3393900|4386150|5484600|9053100|5392800|9537750
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|10633600|11532800|6939200|5800000|8676800|10891200|15632000|9963200|13936000|7364800|11486400|3196800|12704000|6075200|8776000|904000|8723200|7380800|8803200|10608000|11236800|33672000|10425600|19529600|15771200|5886400|2332800|4755200|7230400|13480000|6401600|11777600|8779200|16851200|30921600|5176000|6336000|10473600|5110400|6660800|4926400|7475200|16577600|6284800|4646400|10771200|20003200|55084800|10067200|5494400|8259200|5982400|3160000|3616000|4892800|5214400|7828800|9115200|7299200|10174400|3212800|7550400|8158400|3793600|5961600|7190400|8144000|7336000|6038400|6777600|8120000|7318400|9038400|5324800|9435200|11065600|5302400|22222400|10625600|6136000|13864000|3846400|12414400|4001600|7481600|9785600|10491200|6584000|7179200|19814400|11547200|3564800|10192000|8609600|8862400|9697600|9243200|12070400|7075200|25380800|19364800|24633600|7419200|14484800|8812800|8428800||12864000|18121600|27705600|9520000|8038400|15059200|10723200|5014400|6073600|7152000|14598400|11052800|23571200|8761600|9625600|15769600|7222400|6499200|16112000|5772800|9600000|6307200|7065600|7772800|4006400|8486400|6752000|5900800|4454400|11843200|14860800|10099200|4486400|3875200|3897600|3955200|2758400|9174400|10812800|8608000|2870400||5254400|10988800|9344000|3660800|9587200|9804800|15872000|30060800|9798400|17913600|22566400|4806400|4793600|9798400|1856000|7072000|4499200|17158400|5081600|2048000|3520000|4236800|2259200|3091200|5798400|5337600|6054400|9081600|4044800|4947200|3801600|4556800|5113600|2662400|2515200|1164800|1702400|1868800|1427200|2624000|230400|774400|2156800|7315200|1849600|17254400|5638400|1580800|934400|2438400|473600|1740800|2348800|19884800|1721600|646400|5337600|1824000|2950400|1004800|2700800|13344000|14252800|19462400|10854400|4422400|5030400|7801600|1740800|1203200|633600|332800|3430400|4211200|2252800|3814400|3750400|7961600|3180800|6150400|1267200|4134400|723200|5555200|1619200|4684800|10483200|1036800|153600|1747200|1356800|3302400|2681600|1260800|2540800|1190400|2041600|5510400|1728000|825600|3014400|1824000|1587200
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1062000|1392300|1043100|1071300|1721100|1203000|1816200|1314000|2551500|814500|2367900|1080000|1062900|1553100|1205700|1086300|435300|1820100|1321800|657300|855000|1736700|1419000|1587900|1093800|1337400|1615500|630300|837000|1688400|1224000|1547100|1357500|1115100|1227900|522600|699000|992400|1845300|867600|1632300|1095300|423900|680100|576300|1473000|980400|1943700|1092600|786000|1722600|1399200|2144400|813600|1393500|711900|741600|1198800|1849200|1701600|741600|774900|2570100|1167300|1905900|1565700|594300|1332000|671400|2192700|2255100|1932000|1983600|668100|1796100|999600|2199300|2382600|1244700|774000|2090700|990300|1534500|1139700|3798000|1692000|1783800|807000|1236900|1460700|2247300|1393800|800400|600000|817500|2842200|1217400|964500|1357500|1944300|1880400|2336100|671400|1814100|1290900|1183500|1943400|514200|726900|347700|1824900|2091300|907500|1192500|1035000|2684400|1401000|1264200|1384500|1625400|728700|640800|1908600|2215800|934500|1476300|545100|866400|492300|138900|782100|333300|683700|434100|250200|534300|458700|751800|846300|435000|1284600|1234800|1284000|1189200|359700|749700|457800|599400|574800|902400|475800|266400|622800|1543800||324600|428400|1186200|1241400|757800|2178000|718800|1309200|958200|885600|702600|3617400|1888200|1440600|2097000|1987200|1779000|607800|3461400|1131600|1450800|2233800|645000|1834800|5745000|7323000|489600|954000|521400|556200|935400|965400|405000|1831200|631800|389400|627000|1048800|278400|414600|492600|585000|447000|394800|584400|564000|1557000|835800|988200|1287000|889800||580500|521100|281700|683100|577800|714600|880200|1277100|816300|581400|1812600|614700|264600|316800|882900|1163700|1010700|1524600|1251000|427500|1370700|655200|350100|1138500|657900|319500|1339200|793800|597600|399600|418500|945900|1070100|936000|753300|274500|270900|760500|972900|803700|178200|261000|670500|235800|823500
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|279207008|240744608|314153984|302891392|390328192|392633984|337284000|322126208|224269200|262530000|180860400|133822800|262710000|315628192|310105792|294723008|343232992|298587584|486270016|451184384|448360192|207169200|404888384|477750592|423651584|272289600|313842592|254640608|390538816|390983392|703438208|273166208|328049984|344251808|320929216|1011421824|231715808|253926000|464660992|286540192|239925600|171880192|323283584|805692608|1215898240|449404192|193735808|370483200|619948800|336880800|360574208||235357200|346572000|463752000|290897984|284360384|484635584|354096000|339343200|242010000|265359600|410446784|580147200|205880400|217897200|269848800|488160000|232984800|356345984|463737600|583862400|299574016|398376000|389646016|473781600|534877184|551977216|747561600|813347968|694584000|573030016|546170368|480380416|248252400|259732800|373953600|388710016|139968000|292611584|223416000|228013200|272836800|252039600|310294784|427276800|382874400|611431168|358437600|293932800|246456000|173901600|308336384||490118400|459986400|467431200|511495200|836834432|535903200|537731968|474818400|454298400|561024000|408456000|296121600|272476800|519876000|326383200|461671200|239090400|390571200|858535168|361569600|301564800|299440800|286113600|434354400|338277600|308743200|313754400|263916000|392846400|319435200|345873600|525175200|268912800|221832000|292888800|288100800|373363200|324108000|307260000|374860800|323100000|359474400|340617600|295423200|644961600|238780800|410004000|328384800|229593600|485510400|258256800||309240000|344592000|325036800|415339200|418046400|446270400|704160000|384523200|786600000|529416000|564249600|322286400|442425600|355132800|296928000|356198400|155174400|365328000|340574400|582134400|508852800|335779200|544651200|539942400|370728000|597081600|235569600|292521600|208468800|173347200|607406400|615124800|468129600|446803200|376488000|280771200|279144000|155692800|386625600|358113600|303076800|316900800|303278400|351144000|506275200|647899200|241790400|330840000|792921600|395352000|1183075200|1052668800||1194537600|875606400|629712000|593625600|1320220800|990230400|735264000|515203200|539251200|326966400|392745600|192816000|442166400|388108800|475833600|483926400|171792000|634636800|1033862400|273283200|473558400|533894400|350150400|266284800|505612800|333993600|103190400|116467200|164073600|225100800|180662400|206179200|96220800|157478400|231523200|151920000|49968000|213984000|73641600|250099200|152582400|323107200|78854400
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|1260899|627600|710100|784650|944850|1829699|1709399|1201799|2476199|3540748|1543199|2283299|1646099|2217599|2658449|2513249|2263499|2159999|2396099|1311599|2434799|1023599|3112198|3596098|3045148|1545299|1574849|1418249|1842899|1101299|1808549|1151099|1813349|2510399|5479947|5993847|2263799|1266899|1829399|1424249|1816649|2585549|4586098|1760999|2157899|1808399|1274399|2742599|1978649|4451848|1980599|1261499|2896349|2884949|4554598|4612798|3979198|5214597||3307348|3812398|3238348|3763348|2459849|2651849|4210048|23288988|3779098|2267999|2757599|4579798|4189498|5877297|9335545|13641143|2933999|1560599|3277498|2994299|1516499|2555399|3552148|4523548|2841899|1674149|1158149|1916699|3462298|1356599|1367249|2120699|1473299|1784249|5280447|4130848|3907648|4450648|5560797|3428398|3082798|3078298|3812848|5354847|2081549|3003598|1732949|3437248|3386098|2591099|3808198|2338649|3635248|2924549|3399748|1252649|966750|1428149|2614349|2129999|2616599|1171049|2242499|1747649|5356047|1533299|6177747|1486649|3821548|1384199|1513499|1427399|2011499|1834049|1181999|709050|1141199|1423199|2261249|2252849|3071548|3823198|2680499|7267346|1446899|1254149|2605049|1248749|1867949|1431299|1511249|783600|2114549|1036499|1221899|1531949|1293899|2323349|2270399|1564949|1852349|2365349|2481449|1583699|1434749|3920098|2260349|2550899|1764149|1619849|1618199|2111699|975450|1120799|1277699|2477399|1190099|2357099|1639199|1163699|1885199|1425599|6162897|1647299|1639799|704700|1065299|1146599|1508849|1259849|720900|1371749|1566749|2483249|429000|1284599|993750|2052749|1054049|471750|1537649|796350|576750|887700|574650|1363049|1114649|2207699|1118549|1192949|1106999|943200|684000|1966049|2246099|1168049|1420349|1807499|1905899|1285199|576750|608250|1320599|2121599|1747649|2872799|1195649|2285849|1038449|1116299|1463399|1686599|1694399|1780349|1024049|1123649|891600|517200|978750|2309849|1731599|1672349|1602149|1015349|1114799|1047149|511200|1715399|1199249|1423499|2508299|1001999|4503898
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1411201|336000|8016008|1440001|45811244|9312009|12835213|6393606|90019288|8870409|23078424|9100809|20985620|2592002|3120003|7257607|3187203|12211212|11308811|16723217|23155224|17827218|27024028|11145611|31632032|4464004|6345606|6384006|24067224|13564814|35107236|5673605|7353607|7440007|921600|19344020|4848005|14822415|9446409|10262410|16483216|16848016|3187203|7632007|32611232|27129628|35491236|21004822|10320010|13161613|21600022|40473640|224534624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9236600|10141200|6707800|5538800|9960000|7191600|11830200|10713400|20832800|14272800|8759800|11156800|14849000|14052000|9461800|10803800|7161400|7248000|5429200|8801400|7829600|4582200|7837800|9399600|10346600|8098400|11190800|5899200|11918200|7526400|7190600|5731200|6154000|8386600|14944600|6790800|5981400|7276600|6996000|14399600|20182000|17699000|7991800|17047800|15064400|8203400|7992400|19788200|9717800|10135400|12748200|21462200|12780600|19704800|34418800|10058000|22008200|10130400|10775000|7516800|19247800|24364000|10198200|8606600|7927200|11590800|14770400|24569800|8117000|11137200|9031200|9725000|12411200|3009800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|54957708|49662100|35870472|33501668|50900500|70729344|50079700|38476876|58777316|50515300|42051684|17546436|31532464|42462084|45734492|29138458|35694072|44856088|37479676|39999680|53146908|52808504|84841368|75445352|72381744|110811824|74588552|39222080|42087684|28810858|31471262|26496052|38170876|34297268|27414054|23346046|21420042|24055248|28591258|41166084|30726062|34592468|34077668|69040936|30240060|40377680|12474025|50007700|31410062|37148476|47116896|22856446|41011284|32338864|34124468|30859262|38520076|33559268|46641692|43232488|45133292|30142860|59310120|21787244|22665646|49662100|24458448|24717650|20264440|31143662|30236460|67903336|47980896|39376880|24588050|23392846|32997666|30603662|32691666|23310046|33822068|31129262|34203668|27183654|28702858|47962896|34884068|41749284|35420472|40003280|37821676|45770492|92739784|27363654|33580868|62510524|37796476|30985262|56739712|81104560|65876532|45374492|55101712|66517332|98496200|54104508|52657304|47570496|50220100|46180892|56556112|47156496|38908876|37227676|64130528|20930442|27396054|41778084|21117642|31942864|26668854|35676072|35085672|43981288|88135376|43459288|26341252|33541268|30088860|49104100|64371728|44287288|49060900|59457720|48621696|44445688|54669708|65142132|40766480|35470872|45979292|35737272|32414464|36648072|54860508|35618472|23011246|31233662|40161680|42188484|28940458|46000892|39297680|32022064|27324054|30085260|37706476|35762472|29988060|35924472|32378464|38095276|56934112|46800092|31442462|61563724|76982552|25246850|21099642|43221688|39963680|50414500|31636864|70329744|31928464|31860064|43326088|46173692|49406500|33480066|27118854|32677266|27108054|25570852|27216054|40453280|49111300|43408888|40669280|50446900|45561692|69019336|47685696|29908860|34819268|33577268|34707668|60958920|58312916|58669316|57315716|67050136|38376076|53964108|56383312|38660476|39456080|18133236|33361266|25203650|34369268|52218104|25740052|49143700|57380516|37951276|40316480|37782076|29638860|26290852|20419240|33544868|27338454|33372066|32943666|18385236|34560068|28962058|26758854|17769636|32724066|36968472|43200088|17110834|28062056|24829250|13089626|25974052|38628076|39492080|47530896|36122472|27352854|22410044|44510488|20372440|29109658|24040848|33354066|26834454|21704444|33559268
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9624314|45252652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|15231200|24999200|28858000|6812400|19444000|54508000|18664400|13092000|29827200|21854400|32811600|16956400|14267200|15808800|35475200|16290000|14097200|21217200|20921200|17646400|16214000|33032000|32527600|36088800|9997600|18526400|21595600|19600000|34695600|21909600|18214400|20921200|12116400|14065200|33815200|32750000|16811600|31252800|30198000|24256800|29540000|11679200|16828000|16115600|24582000|68480400|31668000|21600000|43726000|15188000|21533600|16357600|32739600|27237200|24722000|12027600|22584800|53904000|37156400|21331200|51528000|22679600|36293600|18189200|15224400|20772400|22318800|28568800|8934800|13573600|11877600|13049600|12389200|18195600|26410400|11115200|19222800|25698000|26562800|10450800|6847200|10857600|16850000|22993600|13606400|7482800|20388400|26198000|12912800|18542800|21777600|22128800|36100400|15654400|15339200|20290800|14180400|25005200|11674800|12124400|9695200|11241200|10114800|10791200|16610000|30087600|8743600||26952800|23830400|18740000|33087200|20286400|14383200|25544000|10484800|12252000|13609600|20921600|11412800|8654400|9705600|15442400|20232000|10936800|10184000|45939200|20435200|11629600|22117600|18622400|13431200|12564800|11947200|4475200|7947200|9652000|22862400|18400800|11737600|9716800|7710400|7913600|10414400|4650400|11686400|6991200|6104800|9305600|10308800|21485600|14340000|6979200|9608000|6981600||5273600|8222400|9464000|15512000|13553600|17448000|24190400|7062400|13900800|12371200|12920000|9531200|8267200|15888000|6041600|12467200|5257600|15563200|11972800|16193600|16691200|21420800|11339200|3945600|12763200|7524800|10396800|14499200|10433600|23644800|12062400|7876800|4438400|17608000|9606400|1384000|6292800|9054400|11310400|8510400|14155200|11281600|6750400|4366400|6267200|11211200|14328000|11195200|15782400|6473600|9265600|5688000|5491200|21364800|15312000|14240000|13609600|33675200|35822400|23515200|19808000|17540800|2795200|2457600|4009600|8126400|8483200|7700800|11606400|1937600|3592000|2062400|11985600|6137600|7064000|12033600|9083200|4300800|4841600|8035200|7435200|4291200|4059200|4332800|5288000|5992000|10382400|7548800|9616000|2465600|9243200|6070400|11403200|5816000|6569600|13996800
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|4329400|4115600|5430800|3436800|6355200|2242800|3958800|3124800|4515800|2145400|1812200|1764000|2987000|5527000|3293200|5698800|2421400|3491600|5599600|4839400|4068000|3399800|2819200|3710400|5372400|4499600|4223400|2031600|2073200|3524200|8163000|4663400|4309600|2141200|3263400|5104600|2949200|3417800|4013000|2754000|1880000|5172000|3975800|5770200|7326000|2893400|3884800|4680800|3542600|4185400|3752000|3474400|4737600|4256200|6613200|4617600|5912800|5165000|4882800|5810800|4097400|3220000|3255400|2448200|3649000|3735800|3959600|2531200|2189400|5086200|5713000|8386200|5370200|1764000|2998400|3743600|2877000|4101400|4528400|5024800|4790000|4061400|3567200|2305200|3233600|2218000|2105800|3475400|2202400|3499000|2515000|1712600|2328600|1813600|4830200|7594400|3022600|2198800|1876000|3691600|3085400|1533000|5556600|4368400|3416800|3394200|3893000|7500200|4214000|5506200|4225600|4157000|3210200|4194200|2529600|1838600|1580000|4835200|9977200|4435200|3312400|2738800|5466400|4410000|1606800|2846800|2329000|2659200|3880400|2404400|4629200|2835800|3896200|4690600|4450600|4458800|3872800|5772400|5359000|3890600|5199000|7972600|2921400|3702600|1852200|1996000|1655600|6230800|2809800|3212000|4949800|2940400|3151400|4714000|4560600|2430400|4720400|3479400|3391000|3731000|5477800|2546400|2631600|3376400|5240600|9290800|4749600|4044200|2370600|2872200|3078400|3169000|3069600|2779400|5002200|5575000|3246400|2274200|3164400|3457800|3564200|3528000|3380400|3237200|2550800|2563200|4712000|4222800|3052600|3638000|2744400|2630400|3556600|2213000|2507800|3560400|2581000|1468200|2364600|3243400|6541600|3348000|4368200|3220000|5424600|4344200|3173200|2394600|2878600|3068600|2800200|3493000|2548400|8105800|5754600|4041400|2507800|3353600|2171600|2113200|3330400|4252000|4761000|5758200|4977400|1938200|2479600|3787000|3234800|2621600|4860200|3042200|3180000|2578600|3358400|3304200|2509200|2349800|3384200|2902800|2926600|4342600|3340800|2628600|3039200|2343400|2666000|3387200|2733000|3391000|2745800|3397000
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4960000|3804800|10004800|3094400|4755200|6064000|11140800|15676800|13777600|6084800|2686400|5915200|6723200|5427200|13588800|10032000|4448000|9214400|8556800|13849600|8411200|9270400|10988800|8622400|5353600|8059200|5860800|9596800|12139200|9684800|4976000|11420800|8204800|5768000|10678400|13233600|4260800|6096000|18830400|17625600|7748800|13364800|8945600|9832000|17868800|8020800|5174400|13129600|23468800|25302400|21620800|19776000|15868800|3764800|8019200|6809600|7112000|6692800|5851200|2406400|3438400|3665600|7406400|3153600|2972800|3716800|2712000|2620800|2016000|8555200|4257600|5372800|3512000|11828800|5481600|3950400|3728000|1931200|2617600|5235200|1963200|2889600|3158400|1766400|1107200|5043200|1080000|5753600|7331200|3739200|2766400|1824000|4344000|1564800|8068800|4412800|1315200|2779200|1888000|5308800|4707200|2729600|5316800|2742400|2758400|5001600|2470400|3348800|3518400|3521600|1736000|5286400|3641600|8123200|3171200|13160000|1089600|3731200|6116800|3644800|1148800|8001600|4500800|2737600|4313600|2713600|3272000|7921600|2518400|2732800|2400000|1044800|942400|2307200|2673600|2392000|2112000|7235200|3864000|4492800|2475200|11788800|6916800|4862400|6716800|3553600|4142400|1107200|3294400|7004800|6833600|2278400|2588800|6313600||2940800|4307200|2889600|4963200|8665600|6003200|3033600|3529600|16118400|9308800|6128000|6774400|3472000|3414400|6416000|3488000|3820800|1763200|2259200|2406400|3734400|524800|1264000|9504000|10361600|1888000|1302400|5164800|5616000|5366400|4614400|9126400|2188800|1545600|3235200|2150400|4576000|4499200|1174400|4355200|1820800|7587200|1449600|3961600|5974400|6393600|6499200|5123200|10012800|13468800|29766400|12105600|7846400|4595200|7916800|5068800|2892800|4300800|8707200|13212800|7968000|5347200|3763200|5049600|3744000|6534400|5680000|5532800|4566400|6374400|2505600|5920000|11747200|9788800|6835200|24822400|5932800|5955200|4707200|3254400|1984000|4934400|3043200|8992000|4492800|5731200|3552000|2880000|3532800|5993600|7078400|6764800|9305600|5968000|5788800|9360000|5116800
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27240328|22828522|22026622|20132570|5292005|16518617|4572454|17852418|12202662|5787456|5117855|8171558|6562356|13585064|9828010|6999757|3952804|6469206|2974053|7256257|4043254|4673704|10115560|6351756|9724060|5520155|18983718|3439803|9211059|16276966|9787510|4631854|5575505|6397656|18138618|10077760|6374706|7009207|8846559|6007506|9398709|9080109|9648460|18700218|8163458|11669412|3763803|10713611|5950806|6116856|4363204|10743311|16123066|13459513|5007155|9126009|16436266|20200070|17566218|33848584|8266058|6633906|9909010|6219456|7591057|7360207|12587413|16256716|2722952|11510112|4914005|6216756|6330156|6775657|8534709|8050058|5263655|12301212|16533467|7605907|6430056|7090207|4136404|5977806|9624160|5139455|3269703|5418905|5286605|11110511|6993007|6037206|8170208|5872506|28729378|8178308|2084402|10551611|2587952|6903232|14606340|10092610|11516187|14063639|6234981|8490833|13253638|6445581|2940303|5372330|4647379|13946189|11137511|14561790|39116964|2361152|1310176|5339930|7555282|6332181|6287631|12982288|31993006|9353484|3448578|20029296|7745632|1431676|3045603|3938629|5485730|2656802|9080109|7946108|5060480|2508977|5299430|7028782|6868807|2241677|4653454|8622459|5157680|1180576|862650|7589707|10904636|3988241|8410846|8383508|8921146|5036180|6372681|16302279|5999068|1716189|8031158|12921538|41303968|25606150|8429071|7636282|14163877|16560467|6694656|10977536|22216298|14835165|4884305|4607892|5364230|9826322|3988241|10609998|7487445|12894200|11673124|5886681|8565759|13337676|21863946|3459716|6354456|15664403|10160448|4434754|4784067|2679077|8158733|13143276|7800308|8884696|8714596|3458197|6055262|20976996|8082795|11805256|6656688|9126178|6369644|28649728|3362515|2351027|9422334|1157288|4474242|3121034|2947896|1216520|13851014|5098449|3380741|14775934|19190944|15655291|3531097|13946695|5531293|9353991|1175513|15085759|6365087|3508316|9918966|10716311|4328442|6665800|4515248|1198295|1180069|3029909|8000783|3881929|3922935|16776129|1567351|6474437|4920755|5649755|5941356|2483158|7335570|7745632|11481761|11609337|61796480|40814928|7344682|6779707|8743452|4497023
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|17564800|8486400|34441600|17968000|32278400|18211200|109113600|54467200|28252800|64620800|26572800|8000000|12422400|20643200|11964800|15529600|4121600|11952000|9792000|14585600|10742400|20531200|7260800|7043200|11257600|16144000|17686400|13433600|6384000|7222400|12848000|11600000|6553600|11337600|15708800|6604800|6496000|2563200|21094400|12332800|31126400|97132800|3808000|10070400|6832000|4492800|11110400|6073600|10259200|8800000|13491200|5123200|8281600|8883200|9056000|3846400|8028800|10185600|13420800|14137600|14704000|13881600|24563200|36742400|25968000|59936000|11718400|24073600|5971200|21452800|38905600|16995200|16160000|80121600|52371200|14569600|26156800|21062400|5452800|9721600|14454400|3030400|6531200|5766400|9059200|7222400|11340800|2195200|8185600|11590400|5216000|11158400|34121600|17052800|5139200|13785600|4441600|8265600|12636800|13990400|9372800|5372800|19680000|8249600|3721600|11260800|17904000|38851200|33801600|17164800|22931200|24656000|7852800|23187200|24339200|42387200|68214400|22083200|12073600|10361600|3424000|6150400|10396800|2044800|3904000|9558400|6748800|17299200|2956800|4646400|6188800|5824000|13555200|8537600|8876800|16028800|11420800|3980800|982400|412800|8128000|5600000|4854400|5164800|9030400|2252800|2940800|8844800|3238400|9222400|11436800|29516800|5196800|14678400|26400000|8320000|8182400|10947200|8371200|8348800|13980800|46003200|16032000|57212800|218435200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|4045400|3204600|4606200|4061000|7103600|6475800|6990800|5784800|5372800|5488400|3493200|2397800|5161600|6443000|4572400|4758000|5057200|5637400|7822400|6962200|7125000|6887800|4978400|5264000|4342600|4877000|4946000|2071600|4391000|4448400|5760000|4479400|3708600|3643200|3197800|2971400|2827200|2662400|3453800|5280200|3543200|4325000|7579600|3556400|9401800|6934800|4528200|7672800|5141600|5566400|7836600|5009000||5162800|10575600|3141200|5487200|8174800|5958000|3952000|4790000|5208400|8394000|5673200|5674000|7092400|6128800|4740000|2347200|3182400|6028800|6081200|6378000|5762800|4198000|5400800|6372400|7400400|3826000|4523200|3413200|5407200|5137200|4939600|8206400|9999200|6138800|5906400|5598400|6501200|4340000|6072400|4869200|5322800|5254400|6305200|8262400|6647600|15081600|9782000|6269200|5238400|4981200|5115600|5354400|7266000|6696400|6030000|6629600|7391200|11512400|4004800|5080400|7722400|10186400|2950400|7017200|7759600|4769200|8406000|3426000|5253200|3341200|4732800|6075600|4748000|5788800|8128400|9336800|8614000|10144000|5975600|4542800|7958800|5015600|5696400|4600800|6010000|6598000|5339200|8668000|6858800|9455600|9356400|8565200|11470400|4428400|5804800|8230400|5890400|9536800|10727200|7410400|7816800|8922800|10180000|9585200|5748000|6925600|6205600|5810000|4674800|12413600|11699600|8272400|7726800|11400000|9164400|5941200|6508400|4366800|6537600|5156400|8176800|6254400|7028000|9442000|4345600|10687600|26327200|4787600|8344800|5518400|5240800|2779600|3800000|7231600|7273600|7295200|12236800|9726000|15730000|11882000|8544000|33241600|3575600|4062800|5847200|5687200|4661200|2795600|3870400|2964000|3955200|5082800|2991200|2782800|3487200|2705600|5038000|10712400|5519200|2856800|6650400|7678000|5954800|2942800|3632800|2694400|3151200|2031200|7166800|2670000|4568000|3410400|2890400|4392400|5359600|4132400|3701200|4979200|4826800|5810000|5440000|3432400|3152400|2623600|3774000|5599200|6322400|7031200|4123200|3824800|4006400|4302000|2371600|4094400|3355600|4767200|6424400|7646800|5538000
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|9172000|5670400|9449600|2855200|5042400|1828800|5119200|644800|5472000|2287200|4019200|4365600|2144000|5029600|3655200|9316000|2140800|3372000|2700800|4436000|5555200|6857600|2559200|4600000|8064800|5198400|1963200|1131200|2008000|3288000|5448800|5486400|1868000|2835200|4755200|4021600|4159200|3294400|2891200|7208000|5292000|2580000|3257600|4572800|8498400|4195200|6690400|5314400|6990400|3862400|5886400|9097600|1420800|2223200|2354400|2341600|2582400|4791200|6178400|4094400|1281600|3232800|11828800|3022400|2833600|2740000|2767200|2660000|855200|3580800|1466400|2699200|2984000|2224800|2176800||6195200|4656000|15286400|2193600|3491200|1745600|1816000|1657600|3896000|8353600|5464000|7603200|4035200|6942400|988800|3252800|7768000|1806400|3464000|1440000|5742400|9832000|2068800|5988800|2041600|1707200|4568000|3752000|2216000|2201600|2312000|13766400|4478400|2144000|3881600|8995200|4353600|3014400|4750400|2003200|2731200|4320000|5635200|2600000|3643200|7009600|8006400|1894400|2380800|5230400|4326400|3380800|5601600|3355200|2435200|1614400|4177600|1812800|1984000|3086400|2947200|4395200|3092800|1100800|4956800|1912000|422400|4518400|516800|2811200|899200|6395200|8116800|6206400|6827200|11200000|2137600|10907200|17617600|4436800|7334400|3161600|3529600|6873600|2777600|1744000|3057600|3699200|4305600|8996800|23132800|12798400|3651200|11513600|456000|2361600|1904000|3121600|2835200|2875200|7536000|5456000|2273600|6779200|4326400|4865600|2977600|796800|718400|6203200|1067200|790400|667200|1588800|1404800|1292800|1259200|2265600|7838400|11384000||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|279600|624400|338000|513200|680800|138000|121200|189200|207600|253200|334800|173200|480400|371200|1242800|910400|157200|674800|1153600|176800|143200|137200|183600|300400|494800|1342800|672000|824400|667200|2561600|1062400|1010400|3133200|133200|58800|283600|206000|211200|603200|469600|331200|169200|70800|254800|582000|156800|396400|176400|432800|50400|137600|131600|467600|178800|250000|438000|109200|364400|632000|562800|445200|672400|155600|117600|134000|468400|254000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|247308800|394270400|350969600|277596800|412555200|451904000|455161600|527217600|660966400|454907200|200380800|148456000|513131200|738152000|410116800|670924800|509236800|310576000|245649600|296608000|284552000|518635200|378945600|442849600|356748800|323537600|283996800|208499200|322433600|335000000|386398400|321769600|318606400|219200000|419003200|362972800|222388800|243857600|300936000|201937600|311392000|225912000|207691200|276656000|328155200|419286400|352321600|617128000|576296896|295078400|262816000|205548800|300172800|541561600|392651200|261307200|396705600|374776000|371408000|414688000|838777600|337038400|328508800|221500800|253115200|271393600|568046400|299972800|208040000|503340800|307750400|420822400|227764800|341761600|897825536|473204800|387422400|292368000|301033600|279566400|164700800|275588800|510731200|375452800|269312000|215851200|265368000|422244800|210870400|263182400|277963200|238025600||319145600|483907200|345814400|379612800|479206400|951235200|1439308800|783395200|321532800|446870400|448115200|513219200|406598400|501888000|587078400|651216000|586614400|583664000|540496000|559097600|1048163200|832630400|194316800|295126400|625430400|377568000|498601600|149689600|292886400|323750400|212230400|279779200|414486400|384563200|381699200|214480000|257094400|328352000|203558400|330284800|178422400|231734400|160713600|182393600|275193600|269593600|265209600|243942400|241577600|396755200|490038400|163001600|209632000|205718400|363318400|409849600|189491200|243654400|295523200|391033600|650934400|517033600|778192000|165657600|238979200|219696000|307161600|286137600|413353600|354726400|383980800|462812800|860380800|514185600|258691200|220697600|275625600|254441600|172217600|174822400|267974400|252272000|284249600|398544000|136934400|323984000|378716800|310502400|252844800|672672000|474380800|221075200|285472000|340374400|230268800|244236800|308617600|172323200|386073600|378470400|534160000|480684800|334003200|473641600|622451200|276147200|389510400|520748800|225779200|327753600|270889600|304540800|475104000|276364800|241584000|372540800|652166400|300572800|226054400|221897600|350502400|365078400|421763200|357724800|707836800|233638400|127052800|106377600|220422400|271062400|258281600|208592000|129040000|259273600|209251200|204838400|251113600|341740800|358515200|291424000|334784000|239254400|186313600|318972800|339926400|468310400|367801600|444240000|431427200|480633600|408067200|296224000|152588800|204860800|147878400|241456000|252508800|209324800|440515200
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|11922012|13694414|8174408|8404808|13317613|9328809|4161604|6776407|8532009|4563605|3830404|1983602|7545608|6591607|13756814|7454407|6655207|11176811|10002010|15934816|21945622|24744024|99199296|11434811|13734014|5422805|9318009|4022404|5446805|11378411|13128013|9072009|11984412|3537604|7401607|16312816|5634006|7796408|9675610|4236004|10519211|5725206|6632407|7423207|13160413|15380415|16456816|17917218|11604012|17217616|9400809|9447609|6394806|4050004|10418410|5630406|6717607|20373620|12750013|7897208|10699211|7748408|8779209|10364410|9308409|5076005|7922408|16123216|1333201|13306813|6332406|9330009|1670402|2691603|2594403|2830803|4977605|3367203|4434004|4118404|4802405|1734002|2517603|1940402|1669202|3472803|2430002|3285603|1473601|1351201|3099603|2131202|5538006|2092802|2316002|2746803|1393201|3028803|3088803|1933202|6861607|4742405|4970405|7120807|14958015|28573228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|6036400|9006400|4307200|4007600|6559200|7540800|11096800|7024800|10209200|7904800|4584800|3816800|9804800|11609200|8690400|8614800|5869200|4713600|6045200|7550000|13024800|6360400|16492400|17948000|9352800|10494800|8274000|6884400|8984400|9201200|8525200|4333600|4314800|6633600|9462800|13321200|7504400|10501600|8581200|6338400|14688800|6709200|7110800|11918000|8932800|7163600|4424800|13918000|9292400|8434800|13582400|5968800|5687600|11398000|7272000|6825600|8502800|6324000|6139200|14035200|10221600|11508400|6283200|2687200|5248400|4647600|8734000|12665600|8229600|14789600|19315200|18926400|21061600|30389600|19381600|12173600|9228000|9883200|9644000|5391200|5415200|7524000|21460000|11672800|14340800|11890400|5677600|9832000|1565600|4231200|5374400|4283200|7447200|10676000|10353600|14882400|5468000|19893600|2141600|4842400|4208800|1732800|2578400|4021600|6748800|12286400|9245600|9181600|6480000|10332800|5385600|6592800|5782400|1853600|7392800|2256000|3201600|2220800|6286400|7772000|8908000|16225600|3215200|8893600|9095200|1896000|5443200|875200|5501600|5377600|3929600|752800|3763200|4240000|839200|2464000|3034400|2697600|2291200|1387200|5608000|1570400|5049600|2373600|3596000|11099200|5257600|2986400|6630400|1070400|2407200|1532800|3643200|3197600|2273600|2082400|640800|3029600|1631200|6609600|6299200|5557600|4888000|4438400|9526400|5190400|7204800|3216000|1928000|2393600|3043200|966400|1064800|1225600|2697600|6606400|2966400|4091200|3873600|2988000|5263200|13007200|3538400|3746400|5812800|899200|1980000|2857600|3694400|2135200|2510400|1868000|2563200|1824800|4440800|1935200|2812800|1307200|3383200|761600|2990400|4412000|2743200|2011200|7697600|10109600|8052800|7420800|2301600|6038400|10392800|2841600|7840000|12539200|13339200|4632000|1162400|2995200|5095200|1406400|2186400|3324000|2342400|5704800|2078400|683200|2648000|2157600|1770400|4496000|6005600|5162400|12361600|3232800|3660800|1759200|2040800|2935200|5033600|3736800|1980000|2647200|3158400|3719200|2842400|1288000|1829600|3544800|1954400|4528000|7613600|7413600
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|12741600|8427300|11162400|6153900|8806200|6501000|10006200|8635800|11419200|11783100|7186200|3339300|8637900|7092900|10865400|10263000|6166800|8295900|14323500|7545300|7078200|11741100|7309800|10381200|8983800|10664400|8574000|3396300|6989400|5293800|7900200|15267000|7601700|5371500|4825200|6445200|3111600|4557300|5434800|2984400|7349400|6204300|4850700|8225100|6717300|7865100|6723900|14667900|12832800|6126900|8439300|4877400|3314700|2847000|4559700|9108900|6600600|4252800|3507000|3593100|7190700|7831800|4999800|3180000|2152800|3588900|3728100|5610300|3030300|4565100|6993300|8205300|6759300|10346400|6673500|11394900|4926300|4681200||5416200|4864950|5695650|6266250|11092500|6105150|3998250|2357100|6110550|7354350|5066550|7526250|4661550|4833450|3518100|3807000|5823000|7537500|10302300|4814100|5370750|3491100|3487050|3901050|4081950|5508450|3727350|4368150|3761550|5330700|2777850|11015100|5895900|10902150|7042950|7375950|1440450|2556900|2331000|3559500|5215950|3054150|3555900|3861900|3862350|2128950|3966300|2848500|3319200|6494850|6894900|4203450|3180600|4189950|2353500|3268800|3400200|3297600|4140450|3141450|1772100|1259100|1139850|1817100|1817100|3356100|6298650|2071350|2527200|2509650|2956950|1295550|2740950|3055950|4088250|2419650|902250|2640600|3144600|11998800|1099800|1708650|3009150|2347200|7646400|4124700|4633650|4834800|2485350|2763450|1570050|2885400|6399000|896850|2975400|2353050|4774950|9537300|1727100|6114600|4169250|1856700|2335050|1405800|2181600|3488850|1963800|6572250|4469400|5366250|4207050|2312100|3997800|1751850|442800|690750|1208250|1992600|2008350|3389400|1730700|1315350|2694150|3386700|3688650|7756650|8796600|3294000|1635300|1671750|1870200|5053500|1511100|1246500|1755900|3648600|3585150|1780650|1398600|1124550|459900|598500|1648800|783900|2177100|2159550|2604150|3331350|3612150|3374550|2067750|455850|856350|687600|373950|414450|417600|822150|1867500|2075400|1774350|2288250|2983050|1403100|5316750|2377350|2200050|968850|1284750|1874250|3267450|2589300|4882950
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|135593|385532|43037|76710|97238|146397|31872|60503|88775|106602|53301|136854|162784|51140|203660|199338|144777|327909|417404|46278|225449|378869|731449|116325|327729|402999|261643|68607|114525|62484|94177|186913|70407|104081|207622|313323|137394|339434|87334|190695|354380|113804|261103|82112|55822|174488|623226|410022|574247|556419|782949|146577|432530|114345|197358|104801|656359|1939906|223648|214104|185653|589372|607380|339254|215365|1395371|516444|536972|255160|683550|912420|617644|385892|400118|457380|219506|713081|1663497|400298|296037|916202|864521|936910|653478|489793|309362|601617|2232882|865962|1545190|1617939|1074124|868663|267585|223468|839851|233552|195737|318906|861280|474307|218606|473947|297297|306661|300538|496816|854797|749816|1007678|598916|343395|523827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30779002|29510340|28110052|13240469|22637486|24932824|29674364|38375796|40201332|38773708|14481795|9063905|25454262|20604386|16930020|13482457|19087660|23281436|15779820|12061919|10780093|10430780|26397406|20580592|6958916|9761011|13873788|7349235|10925893|21596636|18925154|21421980|15466958|29515402|44051364|43089996|16443514|20939016|14557226|9926555|12833444|26429300|12783325|28192570|19427860|14056038|18220452|34562212|25314538|14551910|27838702|14436485|11784747|11019296|13488785|15892208|15657561|11117256|11948772|12149247|19129426|24364560|23325734|12768897|8634098|18136162|16243039|25020660|20250264|24617432|53756944|20414288|16539196|39978836|60999104|27563048|56996436|22874664|24191422|28708946|55745748|45202580|32732116|30677246|7290003|19518984|38226956|37251920|2833989|3444526|15131314|20958760|11413412|3704233|4993652|5891234|15504926|6483547|27770358|12051287|14005920|3631333|17819502|38131276|89940416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41049600|61876000|57014000|41864800|46716400|52890400|33722400|32231600|29582800|38119200|20346000|21189200|25565200|37520800|42742400|35977200|24158800|20428800|26262800|36590000|47908800|42050800|51950400|68236800|85760000|69998800|31829200|20465600|35657200|37800400|22832000|35614800|15330800|15116400|25895200|37999200|20633200|28724400|30883600|37992000|32391200|22972000|16139200|33283200|30578800|22947600|15209200||64723000|67750000|69649000|59689000|49042000|53433000|48462000|29592000|37621000|29438000|30067000|27977000|34360000|44485000|43530000|12209000|24831000|35845000|40190000|48107000|32317000|37552000|51807000|62004000|34143000|45577000|86347000|104169000|83995000|36281000|37785000|41655000|33886000|43468000|43352000|30833000|29328000|29153000|30527000|39323000|30622000|18978000|19326000|36975000|17488000|13294000|21406000|14549000|9853000|10456000|10203000|16145000|10636000|19641000|22527000|13022000|25622000|9526000|7821000|12742000|12077000|17048000|22755000|10441000|14462000|37427000|20113000|2589000|4415000|17766000|12374000|6779000|9166000|10341000|29208000|14504000|11366000|24885000|10513000|10393000|15130000|4090000|3149000|6747000|9534000|3575000|4521000|6831000|8987000|10666000|4497000|5858000|2919000|7175000|8189000|9950000|6721000|15300000|6336000|5140000|9210000|7039000|6948000|8210000|16520000|12791000|8778000|11787000|19328000|37171000|13734000|24636000|18780000|28796000|39536000|34106000|15677000|24627000|26934000|14594000|8210000|14895000|11891000|10483000|10914000|24662000|38148000|9736000|35435000|18084000|32141000|9412000|12093000|41162000|9684000|9750000|6138000|5057000|16530000|5667000|11007000|10405000|7608000|10546000|16651000|15837000|12926000|19261000|31655000|13864000|11780000|8040000|14086000|14117000|24041000|15037000|48561000|26356000|30974000|12607000|18091000|37018000|32793000|27254000|8752000|6770000|15797000|12100000|18588000|15376000|8800000|3748000|3290000|7692000|8073000|11663000|10997000|13075000|20355000|8495000|5351000|3612000|11932000|5261000|7742000|16141000|4736000|7318000|6189000|10898000|14056000|8675000|15368000|9678000|13646000|11500000|10569000|14097000|18724000|18623000|21072000|13150000|21392000|41799000
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|277819200|379566400|190982400|210409600|311072000|222908800|288460800|282228800|348585600|188000000|177662400|99660800|431283200|212049600|235632000|202868800|191987200|190598400|308217600|271353600|299483200|346992000|285996800|214768000|175576000|264283200|200900800|161571200|319977600|272547200|308721600|243219200|309512000|242076800|571888000|378854400|268297600|336384000|383022400|270857600|1267593600|323897600||443843200|409161600|342857600|454124800|682099200|283344000|452025600|355932800|432761600|241273600|173734400|229334400|338246400|292361600|487680000|257504000|252230400|395084800|235052800|288761600|149628800|122460800|157971200|279401600|301584000|217481600|235968000|187814400|248992000|256915200|415100800|367846400|284281600|329459200|328284800|202595200|179833600|315366400|373625600|387161600|498147200|467481600|675952000|616515200|227164800|347020800|234320000|223561600|253795200|287459200|300387200|318643200|518444800|248473600|218668800|275203200|353379200|299657600|196732800|542172800|191260800|191132800|247206400|199452800|349827200|448659200|262796800|486265600|272601600|273990400|530342400|334278400|187379200|214364800|296611200|301596800|168323200|526144000|197433600|227027200|241532800|183184000|322969600|252387200|304172800|236697600|179014400|270697600|194457600|232313600|267366400|246313600|168304000|214963200|288496000|298825600|258560000|274044800|290710400|451939200||458856000|222009600|222004800|233102400|268459200|283584000|594580800|592939200|408288000|414729600|318072000|295185600|366187200|202228800|213254400|354964800|384508800|345787200|308760000|331228800|348316800|305894400|371169600|188548800|131092800|161740800|206136000|233620800|128068800|254510400|294086400|176275200|215457600|152947200|342086400|237796800|175636800|204436800|153676800|267052800|181305600|169905600|302755200|315940800|357244800|461448000|364656000|170126400|339768000|386827200||490888800|206776800|208036800|251762400|373975200|353779200|281620800|388000800|479829600|483076800|406324800|430077600|272131200|456818400|601488000|524512800|364471200|296409600|593193600|491047200|655855232|518284800|548553600|465516000|173124000|72662400|193860000|288201600|382082400|326649600|197222400|345247200|259826400|305856000|317541600|861120000|413719200|424087200|337730400|316749600|345672000|271375200|374018400|563745600|287618400|440755200|450475200|625795200|295776000|278611200|218390400|220024800|202413600|294919200|379605600|264988800|694555200
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5836806|3273603|825600|1708801|729600|652800|604800|489600|883200|1392001|240000|3744003|489600|1651201|2025602|1382401|3648003|3993604|10742411|11779212|10838411|2889603|1238401|1459201|489600|1862401|2582402|1958402|2150402|5596805|3974404|5232005|5328005|6672006|4876805|3974404|2889603|3993604|4876805|3360003|4550404|4108804|4070404|2179202|3436803|2188802|1843201|3264003|4608004|5251205|5088005|7708807|10684811|7833608|3235203|1420801|3696003|6422406|5673605|6211206|6873607|2745602|3532803|8400008|883200|4800005|5990406|5011205|3974404|16272016|11817612|2486402|5568005|1219201|1939202|6835207|3062403|2515202|1708801|816000|4665604|2889603|3916804|2515202|2572802|873600|2918403|3667203|1536001|1075201|2236802|6979207|3907204|4704004|2275202|1536001|758400|1814401|2668802|1872001|1257601|2390402|9110409|2256002|1507201|1420801|1123201|1353601|96000|508800|499200|5126405|2899203|1564801|1113601|528000|537600|1382401|5433605|1219201|1852801|6662406|12998413|2908803|5424005|3014403|1142401|2256002|1747201|2140802|2630402|2188802|2208002|2419202|4166404|1968002|2313602|3312003|2995203|10867211|1958402|2025602|11193611|3696003|1632961|720000|633600|1420801|388800|288000|336000|1334401|1142401|747840|787200|508800|969601|182400|950400|1219201|940800|1094401|304320|529920|168000|96000|177600|1065601|201600|758400|645600|173760|86400|1593601|2428802|2784962|633600|345600|980161|153600|537600|585600|38400|144000|489600|1690657|480000|206400|38784|48000|9600|57600|124800|220800|1593601|1257601|494400|27648|870240|96000|643200|96000|326400|1070401|3840|1603201|399648|182400|2726402|1363201|2524802|2899203|4800|1113601|1046401|28800|2561282|2112002|3369603|873600|1056001|2601602|1046401|2481602|672096|1574401|2227202|14208014|12338892|758400|3020163|412800|635520|468480|758400|720000|105600|412800|5747237|979201|643200|3523203|806400|1075201|719040|115200|873600|2908803|6806407|10156810|2856002|350208
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|208800|118400|875200|2966400|3099200|392000|1287200|3202400|358400|491200|140800|284000|473600|138400|67200|564800|84800|311200|596000|273600|300800|259200|305600|232000|246400|829600|82400|86400|608000|144800|308000|881600|118400|277600|76000|84800|223200|566400|136800|1281600|495200|152800|163200|857600|397600|328800|1630400|1376800|166400|344000|315200|144000|584000|279200|1552000|2624000|495200|442400|549600|159200|917600|1494400|743200|48800|158400|767200|151200|564000|117600|232000|399200|624800|642400|1264000|730400|434400|1997600|1030400|216000|510400|784000|1164000|488000|1076000|892000|438400|503200|137600|131200|828000|796000|1365600|2510400|1256000|657600|1885600|3040800|2884800|8304000|16484800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8299960|5566213|3289609|4568395|3564502|6368112|12154544|4613958|3154440|8298441|7104705|8391085|16156446|11455920|5865406|3960896|6852593|4026202|3143809|6254206|8248323|12353500|6533656|8105560|4686858|4331470|7160899|2925109|6589849|5063507|8869491|6123594|9765553|7271767|4586620|9858196|4003421|3573615|7452499|10064746|6990799|3157478|8362229|9133753|3657146|7279361|7294549|6913343|6346850|23141170|10620608|7372005|9170203|3488565|4996682|5195638|5894263|9706322|10603902|8400198|8391085|6652118|9621196|13713995|3926268|8734550|10247072|6967031|4680783|11768326|8214075|11680998|11803258|5398619|9309169|10645288|11876613|5175059|7749490|3652058|5847485|7328569|3971679|4238903|8210582|2090633|4155068|2825935|2754326|4930541|4052021|5695534|3065214|2095872|7077064|11157030|7028160|4642358|9702145|8367772|8772975|3423259|5051053|2457411|4879890|8308389|8221061|8105788|12019831|10077656|13055542|5227456|4345443|5061533|7588806|6822066|6521658|6285872|5197765|3854659|7300624|6561829|2789257|7171378|6217756|8849823|7518944|9609577|5286839|4214451|8420169|7384459|5148861|5594234|6549603|4876397|13336738|6713779|12442499|12168289|19336174|17083110|8465580|11555246|9059411|15738259|6399398|9258519|4120136|11619869|15539151|10896793|10381557|4565510|3735893|5503413|10053204|4953246|8304896|9372045|14644912|5024855|9155471|10032245|5468481|12234658|8832358|8296163|7517197|9969369|9097835|9312662|7127714|9852349|8434142|6367960|8002741|5321770|4871158|4741912|5758411|5105197|4677289|2560458|2890558|6278886|12334212|2137790|3168261|4368148|5971491|3973425|11184975|6565322|6105976|4025822|10273270|6670115|12543799|4406573|9221841|4481675|7520690|11143058|14522653|10765800|5878923|2705422|5033588|4778590|7248227|9642762|7389698|9986834|11839935|17104070|6771416|6752204|6322550|7242987|2605868|7424630|4820507|6746964|3402300|4153321|4223184|11130832|3140316|4097431|2705422|3498361|4017089|4259861|4937527|6177585|1870566|5424817|10432207|3582196|4004863|5665843|3487881|4031062|6036114|3973425|3727160|13638893|8207089|6783642|4776843|8009727
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14708714|15594905|4134797|4675852|4413867|5190708|4886578|5265886|7569070|12478430|8019000|9651277|7174955|3848892|3654112|8172773|5441302|10030584|6455067|4735083|3885342|5109834|6226116|6883355|13193761|18635062|3712205|6089428|3968494|5467500|6453928|3947991|2766783|6426591|6720469|20807256|6871964|13964906|12596892|7587295|23530752|14769084|2294072|4800009|3695119|7925597|3724734|3734986|2967258|5277277|6025641|10221947|7776380|4527773|6842348|4724831|4736222|5728345|5466361|5458387|6387862|5606466|10324462|5712398|4081261|10458872|6602006|7727400|4206558|4921889|6698827|5010736|4920750|3143812|2090180|5099583|7110028|4523217|10788061|4626872|8294653||1315617|2757670|5426494|4336411|5166787|4848989|3658099|5570016|3203613|1430093|7006943|2737167|8356732|12609422|3658099|6388432|4616620|6786534|7123127|4010070|3963937|4146757|12679474|3692271|7649374|3429148|8324269|7437509|8471208|3159190|6643012|4602952|8108986|9414352|4948087|15770320|3072052|4647375|5048895|12035334|18222152|9381888|14034389|10594990|14610185|11825177|4972008|4262941|16969752|4092082|8459248|6928348|6275665|1286571|3557292|1633416|1720554|2506507|5040352|4748182|2004180|977316|2082776|3868256|908972||2914007|3931474|12488966|5197542|3003708|4408172|4887432|4861804|3869965|5079649|4766977|3139541|3890468|4787480|9500636|5297495|18370800|11630398|11648338|10656499|8508797|13380852|1819652|2996019|866257|5159099|3985295|1435219|3662371|3987858|9846626|4513250|4113439|8447287|9316107|4736222|6581503|4318471|5638359|15323523|11522756|6120183|9103387|5771630|10328449|6056111|2980642|2983205|3439399|10118292|7309364|3262560|3616239|8337083|6514868|6058673|8449850|2237404|8255071|4951505|8718954|3090846|10635996|6540497|7252980|20621018|8226879|15308146|6845481|10871782|15697705|11609895|9421186|25541768|8183310|24765212|5971535|3541915|22081866|14736621|5517904|11881561|7586156|6871110|6163752|4966882|9321233|12550475|4979696|8026973|8639504|5335938|10687254|3621364|7970590|9797931|16999654|4810546|9031627|5023266|5863894|7337556|6468736|5966409
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21679200|12490200|12853000|16220000|20797200|21502400|29855600|16691200|15940200|19917400|16342800|5420800|11221000|19501200|13234000|10374000|10914200|17907000|15969000|14794200|13915800|14098000|20647200|12724400|13675600|15237600|13800200|8511600|11377000|19236600|22371600|16209600|16093600|23429200|21309000|17351000|16931800|16013600|18800400|34968600|78630600|12566200|12333400|10209000|10463200|10649600|9248400|15982400|9925800|14698600|12873400|11502600|23082200|20978400|11998200|10098800|14612800|13487800|21044000|12339000|11795200|11021000|12016200|7202800|8455400|13062000|11095200|9519400|6444800|10484600|13773200|13772000|9345600|8832000|13715600|9624600|8862600|10832600|21263000|11981000|8721000|9759000|18324800|9760400|7337800|10582800|17453600|18766000|19210800|13717800|15694800|22645600|24832800|13810200|28693800|29123400|16023800|13787800|24967000|24785200|24095800|23583800|10378400|10070200|11206600|12326400|13924600|11743800|13304200|12594400|11859000|11023200|11290800|15872600|13572400|6715800|5673400|15614600|9150600|12304800|9360400|13939000|9442600|10800600|7763000|14859800|11574000|11274200|12202000|14131800|12020400|7569400|8174000|7635800|8805400|10743600|9496200|13067200|10570000|9449200|12606800|8960200|9027200|13290000|9167200|7620000|8084400|8559200|14235200|12405800|15592200|9322600|12089200|16623800|17945800|13752400|12315800|10983000|11301400|13100200|13813000|14532800|16800400|13149200|13178600|18775400|24199000|16652400|10260000|19379400|14654200|16776800|8607200|14962400|15083000|14805000|17323400|22716000|17223000|11988800|15515000|18778000|22351000|26220000|35040600|15522800|19729000|14935200|14177400|22643000|20446400|23998800|22760200|12910200|33708200|27958400|28193800|26596400|22044200|14447600|16994200|13571200|27619200|12206000|15728000|21131000|22457200|12522800|16606200|17826600|20554600|18121200|14450200|25032800|24544400|14913800|12682400|21103600|12350800|9139800|3525000|12698000|11997400|17584400|14855200|8494000|15271000|11976400|12414000|11494800|18380200|12719000|17783000|18599600|21765600|12574200||17019002|31346404|21772802|27256204|29575804|22441202|16513802|18829802|10412401|16133402|13993201|19061402|17179802|13832401|12216001
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|104592000|63476800|34299200|61209600|23171200|25278400|64084800|83739200|67019200|54960000|16331200|20440000|30200000|81561600|47972800|32862400|35518400|59812800|73782400|37979200|40409600|48758400|62840000|81214400|23264000|54011200|54683200|81576000|38576000|17291200|38064000|33219200|14540800|27166400|56816000|62030400|35691200|19281600|23748800|33944000|36016000|55756800|42500800|34868800|59046400|13657600|15376000|32716800|37923200|28648000|30011200|28977600|61825600|30412800|106523200||134374400|56070400|31475200|37945600|103513600|130083200|57308800|44121600|43833600|62752000|62464000|130243200|81702400|269702400|102547200|137472000|109984000|88220800|59161600|75139200|78886400|71475200|93033600|86835200|62668800|58736000|50204800|64697600|51728000|50041600|74976000|32899200|34979200|121526400|27990400|93059200|33267200|20393600|18294400|30313600|48240000|32320000|38819200|68665600|70281600|50169600|55308800|54723200|53443200|61225600|81068800|48278400|50880000|40761600|82742400|33836800|46499200|60912000|31600000|12144000|14182400|6886400|16281600|23939200|12496000|27731200|23772800|48864000|33072000|33481600|31452800|41571200|55692800|17030400|14608000|13168000|10003200|3241600|9619200|5289600|8480000|18083200|26252800|15513600|5644800|7004800|6988800|11763200|26358400|18585600|9472000|17753600|14019200|5686400|9024000|11136000|12828800|13350400|17923200|18243200|17859200|16908800|19110400|23318400|12028800|14435200|26336000|12259200|15811200|23267200|86528000|47414400|30092800|62195200|143667200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|268900|292800|438600|161900|233000|523800|399100|729900|1605300|6943600|179100|945400|827400|632200|334700|417900|806000|953800|272700|183000|245000|93500|174200|67200|262100|753100|671800|172800|173200|250200|142500|156200|237900|145200|371700|313900|235900|809300|1588800|357500|552600|390000|218400|625500|528500|232500|207200|265300|497200|859800|348700|1661900|4021400|222900|319300|127700|301000|442000|329700|674900|1020500|713100|378400|218900|341500|390100|122800|410600|358300|566600|602400|986100|575000|554100|741700|952100|433800|908600|543800|793400|1442700|1624600|522600|1134500|175900|306900|613900|399000|324700|387900|196600|516100|270100|322200|136100|227000|493800|740200|713200|303300|68300|165400|506900|291300|108200|147900|677700|650100|304000|302600|386000|363900|315700|747300|2192300|251800|90900|129400|348900|214100|152600|709900|416000|120000|130600|131200|357000|236500|219000|149700|156500|156800|258500|1214200|80600|104000|305800|244500|164600|165000|177300|259700|94900|227800|501200|185400|141800|167600|151000|189800|315700|413000|442500|335500|314700|190200|163000|219700|230700|219400|440800|1031700|1318500|1017000|733200|1129600|858400|479400|172000|587100|214300|216500|282400|1096800|2989500|1020600|500100|1722100|1057000|838800|606600|753100|1621900|404800|815300|787300|279200|289100|165500|241700|159400|176000|157000|141900|294000|285300|422000|256800|601000|557400|802300|623300|970700|742500|878700|1750300|5059000|||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|28483200|9852800|26467200|23993600|60211200|33177600|35430400|7849600|29552000|54374400|24172800|23273600|21292800|24921600|14342400|17008000|12742400|16080000|26476800|23776000|13513600|10188800|25516800|27836800|6752000|24969600|20096000|20355200|17136000|14428800|21328000|12931200|6358400|13232000|11753600|15891200|17344000|12528000|33753600|9011200|10278400|30905600|29190400|33932800|38451200|29603200|23715200|44051200|35801600|67462400|24643200|40284800|34752000|19536000|31648000|13705600|37513600|15376000|41766400|50419200|25251200|32656000|27667200|40019200|114595200|14643200|29299200|44985600|37404800|47622400|38633600|62022400|61731200|20704000|49360000|44214400|52182400|31945600|17232000|13529600|23286400|21094400|105593600|56185600|42899200|60668800|20172800|24896000|31411200|33968000|36576000|40192000|27651200|56672000|64352000|82326400|90640000|111689600|24630400|64041600|85648000|40608000|28268800|38822400|57750400|29184000|38492800|54124800|33776000|28144000|31062400|43955200|92630400|64800000|99302400|55878400|21232000|18083200|50313600|39488000|43312000|63398400|19552000|51801600|42355200|55024000|62768000|51884800|29334400|22688000|22208000|39500800|22166400|8515200|15600000|25094400|50080000|51891200|34320000|24534400|38329600|31244800|23225600|49785600|52128000|52588800|45654400|46208000|80617600|34262400|40156800|17417600|12883200|18137600|22384000|15360000|25228800|19276800|23033600|22835200|37622400|27401600|44540800|38588800|19660800|50195200|76576000|60227200|25763200|23078400|25059200|30892800|27744000|35100800|61884800|66096000|25238400|21139200|42003200|46624000|35417600|43920000|32633600|31184000|17660800|62291200|57849600|27763200|53507200|52156800|23158400|43856000|80355200|47904000|31286400|20144000|40278400|100131200|113814400|34022400|31913600|90057600|11660800|10659200|22732800|9974400|7648000|8182400|14243200|35939200|27180800|25520000|7132800|17196800|18499200|17833600|24038400|14201600|11123200|11884800|6361600|18732800|21321600|16195200|8294400|11014400|25411200|15139200|24329600|25107200|13539200|10060800|8995200|15203200|11465600|25596800|30681600|8521600|9244800|8054400|26406400|23270400|19564800|8563200|34233600|7180800|12867200|10825600|11852800|28326400|25776000|66092800
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|23500|100500|125600|88700|141800|316100|105800|59500|106400|787500|528800|160200|150900|69200|44900|78700|32900|46500|44100|7300|42600|15100|29700|54000|234300|103900|624600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|51894400|55120000|63062400|33030400|38076800|62092800|113203200|45004800|106025600|49276800|40230400|36092800|37756800|65782400|67228800|51104000|52406400|41814400|144121600|82809600|60492800|25756800|69168000|77340800|92256000|138390400|74608000|106252800|45795200|57782400|65587200|44864000|28057600|66678400|81395200|137244800|52611200|78515200|49449600|42806400|71315200|89078400|24691200|92704000|43478400|95072000|125542400|43692800|43648000|105395200|75923200|48515200|116256000|35545600|39843200|28496000|48992000|45020800|45500800|31161600|99043200|95606400|153747200|47843200|39833600|34857600|17840000|32972800|92012800|53980800|16547200|30745600|21296000|36230400|47689600|69632000||43635200|40288000|75136000|89286400|61004800|52492800|51123200|94931200|41926400|66156800|87641600|59129600|51104000|49638400|36435200|58368000|39814400|56172800|82144000|70553600|104326400|28128000|52460800|29548800|58771200|22406400|36256000|27046400|58668800|39155200|56844800|67769600|42828800|50521600|40409600|53235200|88032000|103404800|32294400|20716800|50982400|78675200|115788800|33203200|111526400|46169600|70816000|75539200|37702400|24992000|27372800|38732800|87692800|76851200|64358400|39251200|40006400|12460800|88928000|33670400|78912000|55872000|60780800|47072000|125824000|224358400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3719600|3055200|3670000|5518400|3295600|3585200|3350400|4958800|7389200|3195200|3680800|3268400|2684400|3737200|3822400|4091600|1604000|1876400|1609600|2712400|5054400|3947200|7870400|4630000|2172400|3084800|3951600|2688000|4468000|3962400|2586400|4732000|2783600|2310400|4544400|3614000|2928800|3456400|3487600|2598400|2826400|5134000|2958400|4471200|2226000|3384400|4145600|10838000|3917600|3568400|4645600|4050000|7774400|3829200|1612800|4640800|5145200|7188800|2234400|2551200|4166000|3736400|10451200|7008800|1465200|6092400|3022800|3074800|2421600|5277200|1764800|4026000|5404000|5190000|4686000|4051600|734000|2459600|4791200|4052400|2381600|3006800|2708000|2485600|3424000|6944800|6352400|2294000|1606800|3860800|3336800|2893200|3343600|2779200|3155200|7065200|1176400|5984400|4625200|6172400|1851200|1282800|2879200|3565200|5030400|8411600|678400|2384000|3375200|4050000|4439200|2793200|6442400|3507200|4524400|1714400|1030800|2050800|4750400|3198400|1770800|3204800|3355200|4152000|3352400|5247600|6770400|4752000|3859600|3252400|5032400|6856000|7348000|6027600|1606400|2075200|3763200|9866000|1482000|1895200|1761200|1398800|1203200|2302000|1654400|2975200|2458000|793600|1505200|2051200|1992400|1784400|407200|2491200|1661200|1177600|1487200|2385200|4081200|14922400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|79699200|114564800|110105600|60520000|64769600|90100800|74860800|97646400|65276800|66496000|38214400|23388800|36209600|40579200|59816000|37409600|34297600|56414400|57425600|68504000|66606400|62486400|94827200|92001600|135217600|83764800|79528000|61953600|103934400|63144000|38776000|64515200|42257600|53057600|76299200|97286400|40494400|54043200|52532800|52094400|67624000|46105600|41120000|64598400|54529600|49196800|37984000|99950400|76961600|62344000|84305600|72264000|50528000|60512000|59147200|50520000|53049600|55395200|42939200|47313600|44387200|71721600|73336000|24828800|39070400|58172800|59990400|64800000|41484800|61736000|103232000|107433600|52110400|92115200|183865600|117440000|60627200|44084800|49342400|44876800|30308800|73401600|62323200|45204800|38742400|39444800|33033600|70923200|24612800|42664000|29766400|52153600|49161600|28257600|29936000|44718400|63872000|60960000|24088000|53176000|64936000|34617600|29561600|26086400|56014400|50841600|33105600|35963200|33219200|68720000|42148800|53843200|73251200|68729600|86651200|24561600|16843200|41353600|40387200|21532800|23129600|25355200|44497600|25860800|46257600|67963200|37932800|41220800|19395200|22558400|39201600|42820800|37393600|22910400|16945600|26790400|36392000|39094400|50699200|57099200|20001600|15694400|17627200|17808000|17713600|26086400|19624000|12956800|29532800|24232000|14513600|14491200|28507200|14891200|17374400|19913600|39116800|35192000|44819200|34304000|25358400|38664000|41417600|29953600|35499200|41217600|44206400|22880000|31579200|21675200|23656000|19491200|11832000|29814400|37926400|15737600|34982400|21971200|44028800|19848000|19625600|18811200|30811200|41003200|15592000|28379200|28088000|31462400|27736000|26961600|29219200|34276800|18080000|14785600|24504000|18902400|44916800|31152000|42230400|35035200|14913600|25982400|33412800|20052800|71808000|38595200|31092800|20340800|23454400|37275200|47756800|30534400|20408000|41232000|41600000|45825600|66590400|51537600|47041600|18582400|22889600|32681600|62128000|55960000|61457600|12651200|14860800|15382400|15088000|18321600|16665600|19070400|16102400|18724800|21192000|50524800|17137600|15884800|27582400|19856000|40571200|37884800|43785600|36337600|25576000|15548800|22977600|30753600|32974400|34115200|29323200|96001600
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|607400|502600|239800|412600|584200|519400|1003400|489000|493800|636800|201600|479200|494800|225800|628400|335600|80400|275000|105800|52200|136800|204600|318400|308800|704400|971200|540200|327000|202000|482800|1184400|747200|144800|208000|104200|631600|182000|485200|264800|573200|307000|507600|1050600|707400|376400|1082600|75000|699000|347600|529000|1258000|819800|642400|867200|670800|1457600|301400|802400|944200|3868800|300400|477200|1215400|473200|317400|1306200|352200|189200|183000|294400|605200|931000|264800|660800|2057000|753800|784200|205200|184000|292200|74800|329400|198200|338200|327200|120800|233200|722000|220200|262800|174600|369400|520800|535200|687800|446800|701600|1001600|119400|430800|164600|66200|402000|215200|456200|103200|335200|727800|54800|298200|221600|107600|248200|241600|232400|138000|342200|303600|298000|374400|456200|237000|615600|206400|78000|64600|27600|129600|426600|324200|186400|511200|571000|184400|191600|257600|365200|593000|948200|367000|247400|344200|848400|759000|357600|313400|235400|854600|335200|310800|140800|864200|212400|611000|2622400|372000|1100600|1073200|212600|457800|1092600|456600|1417800|970200|551600|292000|850600|695000|320600|606600|2617200|913000|305000|465000|548800|507200|289600|893000|438200|483800|968400|1134400|1137400|1071400|646000|547400|205600|308400|719800|1179600|2717400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|11921600|6531200|8109600|8567200|12282400|9349600|13304000|11667200|10294400|15112000|12024000|5618400|12395200|13768800|13164800|10486400|5372000|13212800|10448000|14087200|19865600|12047200|9088000|16568800|9308000|10745600|10477600|6820800|7398400|6909600|11650400|8201600|11681600|6127200|14588000|17867200|8281600|18711200|6241600|7010400|5274400|6810400|6108000|6499200|7208800|6258400|5283200|12399200|9360000|8450400|8959200|7879200|9372800|7379200|6744000|8380800|13403200|8740000|12335200|16282400|11575200|15008000|10774400|3630400|3825600|6139200|4619200|6732000|5674400|6522400|6399200|6308800|5540000|7739200|6734400|19023200|9469600|11478400|7963200|6149600|6336800|6479200|5819200|5700000|8969600|8643200|11412800|5466400|5059200|5034400|5137600|4712800|6948800|11069600|8846400|9981600|7320800|9051200|9229600|7132000|11954400|8288800|11324800|10356000|6895200|8577600|7683200|12264800|9732000|10399200|8240800|11015200|5205600|8957600|14133600|3128800|5500000|8205600|5712000|6347200|3784000|7778400|5795200|5472000|6716800|5791200|6320000|8616000|6310400|4999200|4719200|3576000|5668000|9578400|7996800|5774400|8452000|7279200|4860800|10515200|11479200|6605600|5906400|7592800|9029600|7089600|8939200|8982400|9687200|11504800|14909600|8299200|5270400|8954400|8057600|8306400|5618400|6107200|6942400|7830400|6212800|7648000|6321600|5632800|6487200|9198400|8964000|6627200|4152800|8042400|7344800|8188800|4810400|8290400|7291200|8347200|11694400|7188800|10087200|13812800|16327200|6333600|6028000|5030400|5492800|6020800|7980000|8006400|8053600|7391200|6605600|6153600|9508800|7655200|7052800|6939200|7288000|7307200|12812000|11363200|9199200|6993600|11566400|10741600|10879200|12090400|11043200|7540800|7533600|11362400|7823200|11221600|8674400|14924800||15432000|11632000|13464000|9497600|4169600|2657600|9009600|7688000|8387200|9073600|6388800|8952000|16270400|9369600|7177600|8676800|11105600|8412800|8601600|5859200|6270400|4929600|6916800|10024000|7699200|13880000|9558400|10244800|11187200|18852800|5561600|8270400|6265600|8102400|11472000|10248000|16564800
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|789000|531200|618000|326000|558000|513000|847000|615400|1323800|664400|981200|947200|1363400|1217800|915400|708200|794600|1213800|965800|583800|1723600|1200600|591000|1014600|2322400|979400|1205200|969200|982000|428800|482400|704400|729400|526000|879200|704600|528000|854200|760600|954200|709000|409800|456800|535400|1110400|1085600|1219000|1527400|909800|1070400|884400|998000|1203400|813200|1258000|688000|1518200|908000|1106200|1130400|575200|1313000|771800|548800|620600|1294600|889600|369400|298600|541200|1334800|1430000|1158600|487400|858800|474200|976800|644000|707200|538200|686200|848400|667600|583600|374800|625600|430600|873600|869400|1083400|679200|642200|791600|999200|1420000|2664200|720600|370800|433400|674400|1045400|1785800|780800|632200|552000|906400|408200|990400|437400|477800|823200|617600|358800|652800|535600|1678200|889800|772000|481400|596200|317800|554000|671600|538000|541400|362600|632000|935400|1828600|1126800|1072200|918600|376000|476200|714400|477400|476800|631400|793400|1532600|1582000|1295200|876400|1093800|1096400|1500200|358800|1245000|475000|555600|693800|692600|732800|522000|1971200|694000|599400|572600|483600|399800|456000|338000|582200|599200|597200|1240400|998000|1548400|1321400|1475600|644000|483200|415000|463000|517800|526600|760400|658000|816800|710800|1125400|1289600|525600|1144200|902400|573400|678400|707600|689800|644000|598000|1334800|2153000|406400|803800|1083400|442400|503600|320400|466200|1021600|313200|549600|751400|966000|939000|2737200|1326200|1084000|810000|789800|413200|405800|1138200|677200|989400|615400|967600|740200|1822200|1831000|649400|1273400|889000|882800|680600|1003800|822000|651800|586400|745400|526000|1107600|2857200|1085400|1742200|1309200|2071400|761000|688200|1220200|773600|1112400|775000|642000|1636600|831600|401000|728800|345000|241800|325000
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|16640400|18384000|30192000|18802800|19596000|17545200|32444400|19570800|30630000|38726400|21640800|17496000|13266000|16665600|27098400|13698000|16648800|20754000|15511200|18387600|23930400|22796400|64496400|44715600|27231600|24115200|23679600|44956800|37882800|43552800|53079600|26835600|14850000|27226800|32227200|80107200|53068800|26431200|36128400|51475200|38836800|37502400|28168800|79696800|20324400|20362800|18524400|42978000|24198000|17954400|30523200|16983600|7581600|16905600|13334400|13428000|13106400|15834000|10030800|8181600|24261600|24858000|15840000|11002800|4528800|11205600|27754800|19195200|22329600|38186400|18624000|24409200|18327600|53292000|46033200|20445600|26695200|15505200|4748400|12433200|7153200|14640000|16885200|11768400|16746000|8379600|11588400|12404400|4986000|18500400|14371200|7641600|9375600|6780000|12897600|19772400|7834800|13514400|15055200|11239200|6919200|10058400|12494400|14101200|17600400|38344800|38312400|21150000|22056000|15108000|25472400|29432400|28335600|56884800|19416000|11517600|8202000|16699200|50864400|11973600|22089600|48354000|25065600|25798800|21750000|34407600|57502800|22492800|40260000|21910800|19939200|31068000|42322800|15512400|27344400|7501200|9823200|19660800|8623200|18153600|18518400|19334400|11458800|11358000|30498000|24432000|8384400|11454000|8961600|8292000|11383200|15816000|8869200|28546800|14134800|21409200|16892400|10659600|14655600|13518000|12571200|19076400|10689600|6752400|20448000|71515200|44026800|19588800|9177600|39560400|18500400|17324400|22083600|23697600|13870800|15777600|12943200|13454400|44768400|78128400|21327600|10652400|7212000|16195200|6631200|19623600|30453600|10986000|16690800|15820800|6978000|9626400|21613200|2859600|9627600|8050800|5287200|4494000|7098000|4287600|7513200|11270400|13434000|11515200|19118400|13416000|23679600|43134000|17642400|23242800|45240000|20985600|6568800|12732000|21200400|20450400|31322400|21490800|16818000|1381200|4176000|7618800|27796800|4329600|6942000|6154800|12289200|3435600|8084400|8779200|4641600|11652000|4866000|4555200|2546400|1434000|2466000|2520000|4477200|3861600|5355600|6021600|5150400|11504400|13734000|4143600|14934000|12273600|48615600|||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|9480400|5962200|3999200|3674200|8303400|6785600|7470800|5744200|5666800|6397600|4725400|3489600|4786400|7868400|3561600|4039800|4034800|6918000|4857800|3225600|4837400|5430400|3978800|4763200|3744600|5225600|7479400|4307000|4111000|5643600|5080800|4378600|5295600|4458600|4585000|6376000|3148400|3976200|4339200|8131400|3495000|4051200|4211600|5957600|4620400|6428600|7605600|6473800|7121600|7818800|9744000|7452800|10658400|8954000|9030400|5787200|9694800|7569600|8835600|12288400|7164000|6348000|7833600|3596800|4254800|8615600|3789200|3999200|3738000|7752400|5704400|6302000|5677200|4755600|6052800|5935200|5516400|7812800|6854800|3361600|3464000|5962400|8738400|4773600|4606400|5694400|4545200|7611600|4424800|5424400|6213600|8724000|17062800|4083200|4204000|5918400|6132000|4443200|3831600|9084800|8600400|4986400|6196800|5586800|6271200|6505600|5211200|6415200|10152400|9160400|13567600|7067600|6242800|11207600|9670000|5933600|3836800|13830000|4252800|4613200|4185600|7770000|5680800|5144000|4384800|5922800|5316000|6442400|4649200|4510400|9563200|3488800|2805600|3804400|4531200|3849200|4451200|7366400|3975600|5641600|5901600|4368000|4126000|7743200|4116800|4829600|3712800|6024800|8028000|3815600|6941200|7216000|5791200|7629200|6378400|6376800|7421200|8070800|6488400|5392000|6548400|4157600|6811200|5222000|6800800|10486000|8168400|8448000|5151600|7312800|6829200|4926000|5441600|9676000|5078000|4836800|4653600|5906800|7161200|5313200|4684400|4964800|7671600|6442400|3569200|4563600|9065200|6484400|6597600|6698000|11538000|6392800|7669200|6653600|7631600|10311600|5997200|7702400|10218800|6522800|8874400|5188800|6475600|7634800|11286800|5835200|7302400|3698000|10076800|9807200|8642400|8886800|8532400|15985600|11593600|7994400|21664000|14498800|9388000|5082800|2804400|9608400|4971200|11086000|9654800|5518400|11011600|9864800|7803600|11570800|10716800|11718000|9493600|9574400|8632800|5108800|5177600|6080400|11232400|11661600|10431200|11874400|9322400|9681200|9105200|5342800|7012800|7702400|14234000|8636000|8552400|12624400
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|14446400|8120000|9943800|9428600|11084200|13479000|16799200|10792000|11379000|9315800|6355000|2938600|6967400|9762200|12503000|8418400|5149600|8949000|6395200|4749000|7179400|7017800|5314000|7962200|6976000|8845000|7169600|5732600|6393600|8458000|7924800|5666000|5729800|6618200|4779800|6524400|3958000|6307200|9253800|10191200|9176200|7632000|9689200|7543400|5963000|5080400|4320600|8434800|7880600|9365600|7704000|5807600|11915800|7064400|9903400|9473000|24173000|8109800|9021000|11021800|11416800|10620200|10845000|6017400|9881800|23393600|16864200|8073800|5529000|17739200|11880600|6909200|8638200|6602800|6189200|7322800|5080600|6322400|7739600|8494400|5761200|5417400|7644800|5628600|5652000|7536200|4959000|5427800|5216200|8358200|5598200|6245600|5609600|4119000|7851000|12088200|11942400|8782000|7339600|11304000|11239200|7948200|8224400|10528200|11204200|11731800|10421000|8394400|11352000|12600600|10454200|20697800|11621200|14988200|13950000|9844200|13955000|18126400|12588400|13102000|12745800|15167400|10851000|8697400|12483200|7028400|6419800|11117800|9390000|14349400|15408400|6248800|9927200|10510000|6847600|8368600|8220000|15217000|7685600|11563400|14492800|14040000|11214200|10192600|6043000|8163600|6911000|6169000|7886000|15578600|11737800|6408200|8651800|11068600|9012000|12301200|8618600|10111200|10684400|11210400|12236400|24063400|8434200|18695800|11908600|16727600|11307400|10215800|7768600|11785600|9657400|17066600|6652200|13383200|12524200|9917800|9771400|5194200|8691400|5542800|7902800|7108600|9153000|15701200|15972200|9484400|12533400|9398200|10407400|12703000|8611200|11573200|8247200|5937800|12061200|12022600|9616600|8199200|10461200|8808000|10230400|13365400|16308600|16252400|17337400|13317600|14606600|8589800|10881800|12947800|17318400|25326600|16766400|44228200|18202400|18578800|10001600|11788000|8797400|5383400|2847000|10149200|9265600|11333400|11376200|18245400|9535000|11712200|13897200|9512200|14112600|11671200|13572000|20142400|13758200|9620600|8843200|13328400|22553800|19587400|21572800|23292200|14160000|9579000|9595400|7311800|8723000|12791800|19414800|12748813|11949012|10956311
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|19175200|18860800|34712000|14869600|10675200|11834400|21706800|18655600|35067200|13950000|10211600|4955200|10261200|20025600|14358000|16174400|16264400|17109600|14726000|17859600|24410800|10176000|12600000|16454400|14593200|16956800|17666800|9024800|15884000|20350400|15950400|13936000|13546400|8226400|11157600|17086400|11673600|16065600|19511200|13683200|16812800|15442400|18748800|20849600|20508800|17394400|12903200|44554400|13765600|26514400|25335200|21196800|19697600|20836000|21697600|21118400|19181600|26679200|22788800|29409600|26839200|15508000|14760000|9054400|8868800|13701600|13783200|11289600|12642400|30592000|18937600|17098400|21673600|23467200|8320000|9450400|13765600|15827200|10611200|7847200|7301600|11449600|10336800|16681600|12407200|14078400|25344000|12048000|9229600|10134400|21179200|25829600|21728800|14564000|22186400|18600000|19668000|15096000|22764800|37527200|8133600|12116000|9490400|11333600|11510400|12404800|11140000|12738400|11920000|8085600|12024000|12273600|12254400|7408000|11944800|5887200|3613600|7458400|5785600|17408000|4972800|9912000|7001600|15571200|11783200|18426400|13776000|13367200|10278400|8905600|25052800|6972000|7600800|9974400|17912000|13476000|7324800|8864800|7916000|11736000|13474400|13996000|13243200|13105600|15808800|13985600|12417600|14325600|14100000|11000000|10488800|24568800|17052000|12474400|12698400|7312800|7861600|11820800|10062400|10131200|14559200|15755200|17408800|10284000|17840000|20437600|9404800|8928800|7005600|14043200|18008800|11031200|14244000|15982400|14420800|6940800|8928000|13830400|14069600|10516000|7225600|8414400|8006400|7845600|5737600|7392800|14269600|10235200|8231200|8081600|8234400|6558400|8636000|5977600|5684800|6983200|7616000|13984800|18495200|15932800|8596000|13172000|9772800|8659200|11021600|9136800|11136000|9177600|15544800|16299200|25338400|28036000|15719200|19456000|12588800|15557600|12001600|15563200|8404800|5322400|4194400|11114400|6833600|11184800|14278400|12116800|7974400|11153600|8893600|6900800|12852800|14505600|14072800|10034400|6940800|11556000|4750400|7544800|13180800|9968800|13500000|12859200|24142400|17260000|18453600|17794400|79508000|18021600|13209600|15377600|9693600|24644000
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|12348600|9488000|7412400|7056200|9796600|6715000|8217400|10969200|7860800|9413000|7855200|6618600|7125800|11106800|6380600|6501000|6464200|9368600|9635800|9524600|16595800|7537800|8625000|9325200|6842800|14710000|10662800|7900400|11114000|8053400|9425800|6125000|8307800|12309000|6900800|13165400|6947800|10347800|9335600|14500000|8644000|7294400|10794400|18016000|14117600|14390400|12727200|14237200|13507200|11537600|11364000|10801600|14286800|10149600|13468400|8860400|14425200|11143600|9923200|11644800|11800000|12088400|13657600|8681200|7814800|13095600|11656000|17971200|10338800|57057200|11480000|8405200|8817200|7701200|7482800|13084400|13198400|9164400|11374400|9452400|8304400|10057600|7826000|8163600|9214000|7290800|11458000|10091600|7224000|7812000|10046000|11745200|11229200|6188400|10517600|9511600|11963600|11223600|15238400|9628800|10308800|10513200|13702800|11672800|10524400|9466800|10444000|11366800|12441200|11737600|14252800|17473200|7662800|10654800|9964000|3881600|5859600|11125200|7429600|9654400|6229600|8376800|9831600|10966800|6271200|7182400|6135600|10340800|8536800|7669200|12271200|5129600|10378400|5083200|8613200|12501600|8306000|7412800|4824400|7344800|8816000|7268800|5940800|9600800|5660800|8607600|12220000|7332000|7682800|7178800|9835200|7829200|8539200|12726000|7889600|8119200|9398800|8808000|8931600|11056000|10824400|8550400|13220800|8650400|10343200|11692400|15480400|9034800|4570000|9122800|10080000|8044800|7308400|11382400|7380800|4658400|7608400|6604000|8749600|6910400|6230400|5537600|7501600|6715600|6476800|4408400|9991200|9489200|7739200|6707200|4951600|10220800|8651200|4824800|5346400|10649200|7871200|11135200|6431600|6693200|10554800|6284400|6088000|6715200|10051200|7998400|7316800|5155200|6949200|10093600|8505600|11922400|8452400|12682400|14165200|6426400|6355200|13763200|7048000|4293600|3164800|11008000|8243600|9342000|8430000|6671600|7746400|10797600|7916000|8629200|11451200|10972000|8290000|9110000|9818800|7484800|7728800|8228400|12636400|9872000|14635600|64300400|13501600|13308800|14019200|5212400|8206800|11003600|10738000|9355200|6336000|7344000
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|34002400|32354800|24911600|22601200|35627600|25417200|26900400|29357600|32162800|39345200|25495200|13396000|33762800|48392400|25988800|25624800|26504800|37114800|24789600|29704000|27703200|37987600|32300000|30336400|29197200|40197600|39851200|15726400|20330800|30518800|55758800|26038000|23880000|29308000|27404400|36290400|19868000|29912400|32108400|52709600|34085600|23342000|20626800|28466000|33800400|24513200|21664400|33512800|31974800|38081200|24770800|23963200|49751200|21986400|28508800|25278000|35932400|32059200|34851200|31856000|38085600|26400400|37482400|24957600|21078000|33568800|27557200|19168000|15626000|33664000|31780400|25002400|21598800|25739200|34172800|23592000|17686400|23667200|50703600|24646400|18436000|24236400|31319200|17142000|16967200|20484400|20111200|27933600|17220000|23874000|28547600|32926400|25703200|15336800|26573600|41588400|28924000|21734400|24692800|55240000|54445600|61061200|29638800|21885200|26646400|22923600|28156800|27115200|33088000|25008800|28069200|25090800|23968400|34968800|27511200|16283200|15596000|47246000|22440000|34529200|15976400|26794400|21566400|20761200|23294400|36468400|39818400|50552800|33224800|49025600|28633200|18241200|17213600|17030000|20743200|16580000|21638800|24252400|22351600|40212000|29572400|25618400|23186000|60725600|25947200|32010400|23682000|29296800|48316400|28454400|34953600|35628000|30223200|38380000|33457600|25369600|31267200|33393600|34687200|39936800|34495200|31344000|39944000|57121600|48194400|59605600|45766400|38543200|25520800|41892800|26175200|31316800|24544000|40258400|26592000|16667200|30422400|24340000|29764000|24395200|20848800|21523200|25041600|24607200|20401600|22113600|44352000|33102400|35720800|29369600|20393600|32093600|30381600|22292000|31864000|32648800|23706400|25969600|25945600|28961600|35632000|25894400|39280800|35356000|42863200|35736000|33520800|24562400|32060800|40659200|34855200|29413600|30168000|49908000|42644800|29368800|28996800|73003200|40365600|32124800|13476800|41168800|26817600|36725600|40544000|24662400|38220000|27972800|32401600|41842400|54098400|33316800|40094400|33558400|43220000|23569600|19539200|34871200|48936000|40637600|41576800|40641600|35000000|52626400|30381600|19592800|30195200|32713600|47761600|45650400|36348800|45986400
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|27822150|25346250|33858448|52197300|22081050|27373500|27086400|14607450|19140300|18223650|15768450|10516500|17451900|28191600|25283250|23117400|20317050|36656548|33769800|22747050|23724450|14951250|25950600|19694700|23545350|25257600|21675150|11511900|20944350|27495000|42256800|27304650|19771200|26680500|23181750|13637250|11718900|24706350|23532750|24578100|17091000|19515150|33237450|44404648|18164700|14419350|10364850|20689200|18775350|27933750|30194550|32076900|25443900|25307550|31194900|43591500|15738300|30219750|28115550|36966600|29677050|37933648|36926100|16655850|20690100|25646850|17989200|16598700|13439700|45930600|27364950|23541750|18859950|23830200|26554950|20421450|32653800|46825648|120312000|16956450|24226200|56957400|76322696|17415450|27660150|12646800|13036500|19287450|13333950|18218250|27382500|21124350|34762500|17824500|18187650|47618100|23039550|26879400|35212948|68202000|60983248|79962000|34450200|33564000|25687200|28323000|33455400|77277600|53504400|24100800|23866200|25844400|19510200|29039400|51973200|18421800|20089200|31998000|29065800|26158800|14813400|33750600|27642000|30256200|21275400|37911600|21439800|49225800|25536000|30958200|28083000|14115600|28563000|38550000|31659600|26583000|24570600|28119000|20130000|19039800|24412800|27687600|39354300|41976000|25749900|37174500|35254800|33523200|37043100|31648500|39409200|38876400|27651600|43788600|44430300|21415500|34156800|26572500|27279900|41695200|43075800|25089300|30085200|50692500|82755000|39848400|36073800|35557200|24328800|31950900|33551100|33386400|20232900|59241600|31134600|23151600|25308900|27340200|25749000|30537000|24290100|24921000|30828600|24649200|18864000|22121100|55590300|38561400|29203200|25292700|36091800|35635500|31709700|24478200|35131948|33933600|31010850|32178600|35841148|53550448|31781700|22319550|33262650|32602500|34717948|49315500|26796150|22866300|30546450|31279500|32339250|36363600|48574348|45603000|55744200|43177048|49993200|47125800|39386248|22392450|6831000|33667648|27761400|56304448|35892448|31595400|59254200|41050800|32968350|32765850|41543548|71617496|48428548|42480448|27085050|40312348|26473500|42383248|82243352|45798748|51808948|65971800|43838548|37504348|40350148|18598950|34817848|35210700|39025800|43146672|38932648|32892074
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|53369600|68114800|55512000|28172800|36661200|31248800|45897200|67069200|44808800|47561200|33896000|23841600|43845200|41792800|37939600|35825200|39383200|37888400|45197600|48000800|47390000|66093600|48890000|47533200|34106000|48448400|55413200|27754400|43623200|72396400|59673200|47382000|35422800|38544400|76736000|54619200|35049600|57740400|35132400|44796400|31229600|32206000|48827600|77206400|29741600|30023200|37942400|87375200|47814400|40472400|56456400|48950400|49608800|59536400|36223600|20746800|40262800|46631200|45710800|88891600|44794400|33275600|38744000|29406800|31845600|73286000|38328000|41902000|40230000|55960400|54003200|102874000|62114000|42082800|31509200|33096800|43903200|32486400|33443200|30419600|32896800|33218000|36637200|29658800|25114800|75259200|64254000|28164800|25196000|28609200|25169600|40851600|28877600|35733200|60216800|37926400|26691200|26448800|38418000|44757200|40591600|22219600|47714000|48522000|29406800|56410800|46051200|44438000|35959600|57870000|57564400|80975200|73729600|78436400|78041200|63746400|77895200|175380400|50486800|38218000|32342000|54062800|50131600|46222400|59097600|58775200|81173200|37898000|46876800|28477200|50746400|14970400|18870800|24404400|24765200|27454400|40701600|22209200|36157600|50782400|23248400|20648400|35785200|43855600|33588400|23666800|14897200|21314800|29562000|38942400|28538800|30813600|37230400|42785200|34956800|32524000|29472800|27013200|33173200|29681600|21088800|27632400|31121600|22692800|25216800|46445600|41356000|28336800|27261200|39223200|61458400|43376400|25830400|32315200|23186800|26418000|27691600|22577600|35192400|27746800|22385200|22487600|33112800|34392000|22241600|29428000|44959200|22647600|22828400|18303600|22941200|38131600|26189600|17225200|37026400|50700400|33040000|28576800|25152000|28249600|37617600|26666800|47330000|24358000|43102400|40070000|35961600|22909200|71696400|40412400|33542400|40718800|32327600|45538000|41734000|42357200|46634000|53678000|26214400|15566000|8721600|36017600|24687600|39252000|28064800|22558000|45812400|32385600|29717200|30586000|42668000|40001600|30320400|35790400|32833200|26660400|22539200|22613600|40274800|37702400|36448400|39902400|33055600|35181600|28310400|12234000|20739200|24600400|34036400|32449600|33400000|31865200
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|31792800|20634000|17622400|15709200|29420000|21049600|27444800|21756800|21927200|20550400|13073200|10166400|23197600|26472800|17193600|23235600|19404000|27190000|28640000|26174800|22307200|35410800|21748000|19502000|28091600|22004800|20638000|17762000|21742400|29674000|39012000|24066400|28923200|33935200|32432800|19824000|12194400|14847200|16476800|21652800|16247600|13583200|20448000|22292000|24438000|20438800|17309600|25440000|34561600|25015600|22578800|24749200|24670800|19468800|19117600|18686400|24634800|22243600|24264800|24912800|27715200|20743600|20429200|16157600|16133600|25885200|19531200|16458800|18519600|22640400|20412800|22393600|15547600|26482400|26003200|19279600|18038400|28890000|29924000|22408800|27234800|25804800|44145200|31231600|28580400|32008800|39242800|25593600|20748000|27372400|32376400|30138800|19770000|10969200|16638800|29461600|20899600|25354000|27685200|28859600|30514400|23324800|30613200|34547200|38802400|33919200|34044400|53634400|45510400|25941200|36502800|30658000|21503200|24054400|37715200|9354800|18966400|27200800|18242000|13664400|10450000|15503600|19340400|19336000|20652800|19874000|20199600|23022000|20312400|18645200|20590400|14158000|17990800|15955600|19144400|13588000|16778400|20671200|17124000|17780400|19415600|19370000|18691200|26052000|35313600|53937600|22875200|21845600|24718400|22786400|36353600|63784800|23456000|29537600|26044800|23728000|28511200|26811200|21759200|25828000|39697600|23894400|23094400|23795200|25872000|52360000|30504000|21325600|12857600|27251200|30793600|37078400|16211200|27369600|30296000|16574400|29463200|32065600|26500000|18444000|20236000|17701600|22571200|20416800|13296800|14582400|30864000|18107200|17103200|20246400|15375200|24284800|31529600|24276000|31846400|38577600|43088800|33976000|25257600|21842400|31726400|23576800|32615200|33259200|36980000|34124800|32300000|35225600|41320000|43994400|53396800|23427200|23328800|38959200|36902400|29353600|26664800|44566400|28664800|28962400|6110400|30449600|19658400|35182400|36284000|14429600|32744000|22988000|25789600|30016000|31932800|26200800|33612000|30588000|28563200|20274400|23316800|22356800|37127200|41036800|40093600|40329600|35592000|30556000|23343200|14005600|23412000|27103200|29566400|24481600|17656000|29592800
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|16531500|23682000|11897100|11271300|12843900|15753300|12182100|12623700|17323200|10596300|10429200|16128300|8210400|16663800|18005400|15611100|15177300|16489800|9561300|7886100|11871900|14212200|15897600|16676100|17572200|16773000|11537700|6747000|7248300|8232600|8513400|6326400|9903000|10162500|13546200|10455600|8061300|15340200|11394900|16039200|12010800|12411000|9975000|15857400|10669500|10789200|11227800|16215300|14356500|15379500|13895400|10089300|19356000|17947800|15245100|11058900|20618700|17205600|28067400|27050400|28670700|12397200|13578000|7510200|8355900|11876100|9774000|9987600|12605100|14667000|14651700|24880200|17646000|26933700|11768700|13451700|14127000|10688100|15375600|17860800|10985700|10683600|12418500|9252000|10222800|11455200|14944500|10522800|11344200|13440000|16135800|13414200|17648700|8639700|13362900|27156900|14250300|15621900|20210400|29172000|18069000|14754000|10914300|18427500|17075700|15180000|13019700|25239000|16704900|10611000|15808800|17503800|28580400|18344700|13783200|7197600|9306900|9157500|7536600|7762500|7365600|7858500|13486800|9877500|7818000|13740000|6079200|10210800|12676500|18387300|21410700|24887700|10006800|16019400|17497800|11698800|11149500|12630300|30225000|19030200|13605000|13992300|15482400|13280700|12674700|13261800|9774000|11502900|15484500|19254900|13224900|28738800|14369100|23802900|17456100|15118200|16842300|13644900|20883300|19703700|17325000|30359700|24320100|26799900|59479200|23583000|27338700|15763500|7364100|7020900|14561700|11865900|4872900|11377500|5967600|6546300|4046400|6272400|7876200|7275900|10147500|5102700|6266400|4773000|3425400|4064700|7142400|14856000|14556000|6465300|7562400|31922100|6430800|3294000|6436800|5089500|5235900|11789400|4374000|4581600|4668000|3776700|5439600|3957000|11763300|4035600|9253200|3421200|4478100|4006500|8352600|3650100|4628400|10110300|18790800|10168800|5213700|4927200|3890100|5807700|5298600|10330500|5883600|23690100|4575900|3943200|5408100|7519500|9690900|6879300|8760300|14353800|6860400|15040200|8199600|7747500|2739900|5457300|4942200|4386600|7962900|7207800|2925600|4394700|4793400|2001600|3476700|3762000|4461600|7176600|3289500|3921900
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|23930000|13365000|10260800|10576600|18072000|12923200|29896600|28799800|13927800|10521400|8453400|8344400|12395400|16662400|14228600|10207600|10679400|17342000|14824800|20468000|14490800|20316200|12802400|15969600|11302200|18204200|18434600|11934800|24383800|23914800|25143400|14583600|22747000|20568400|22274000|17909600|7644800|13042800|11981600|18156800|18128800|11079600|11281200|16883600|8598800|9246000|7472400|12924400|11190400|17329200|20109600|11586800|18214400|9879600|13775200|11011600|16048400|12070000|13622000|14066400|14456400|14588400|16519200|8280000|6243600|13914400|13668800|12800800|12155200|13144400|11502800|11057200|12852800|9868000|9819600|8404400|8423200|11372400|13889600|10230400|10048800|11059200|20187600|15845200|9598000|16412800|9371200|11681200|10018400|9837600|14125200|16680800|11867600|13519600|14234800|16896000|9597600|10514400|18962400|23504800|17392400|17430400|12116400|15092000|15056400|13641600|11891600|18544400|18721200|10900400|16889600|16933600|8298400|13635200|12610400|7691200|9475200|15464800|8792000|12554000|9881600|22678800|12467200|7466000|16985600|12093200|8615600|11512000|10500400|8150000|14886800|11156000|10339600|10954800|14049200|13932000|19866400|15071200|21342800|11839600|18998000|12388400|12600800|15204000|12453600|15124000|15702000|21634000|14380400|13269600|18052000|17351600|13741200|16364800|15762800|13503600|17308000|18010000|17650800|20135200|13919200|12618800|14763600|21824400|18109600|22935600|32507600|17464400|14894800|22522000|11076400|10524400|7334800|16967600|13347200|11393600|13652000|18325600|21772400|11761200|15037200|28658000|16244800|15906800|12784400|14250400|28136400|16115200|19853600|20558000|13917200|15745600|11833200|8810400|15765200|27674400|16887200|13860000|14763600|11194800|16858800|14457600|22333200|21717600|19594400|12388400|18842000|12933200|22002000|31596400|35303600|22194800|20631200|41378800|32687600|44760000|18918800|21402000|10651600|9050400|6127600|13480000|12000400|21914000|20708000|10829200|14858800|12848800|14669200|18930000|12589600|13434800|18141600|15804400|14806000|15948000|12361600|16477600|22684400|16240400|28820400|32362800|38950400|16637200|19610800|8032800|13969600|15512400|18412400|22382800|14672000|23655200
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|31741800|27838600|20605200|22668800|30320000|21822800|32865000|21271600|23221000|25064200|15746200|12950600|28719200|29715200|27545800|27372400|20041600|29092400|30180800|18506200|20043800|23985400|24490200|31713600|34764800|22854800|22958000|17976600|23994000|18699200|45764200|32246200|23426400|16612400|14777000|21126200|12099200|15417000|18412800|23056400|29195800|20743200|33830200|20954400|19885800|24402000|21417400|38271200|33062600|29295400|26748800|39134000|27519000|25969400|32145800|24884000|33660400|27465000|24993000|28606800|31248400|24105400|52063800|28716800|23900400|31908600|30501200|34200200|27581400|66489000|37542800|35392600|19316800|32665200|26313600|19370800|18143200|23358400|28368800|16210800|37119600|25581200|57359400|36349000|33561000|64403000|28433200|25056600|17277000|22213400|17809000|21368000|17540000|13267000|16357800|27920800|18118600|26054600|27295000|31564800|28632000|21855400|43322200|61075600|35743000|27992000|23223600|36022800|37466000|29745000|51761600|34623800|26133400|29999400|31682000|12692800|14369800|19368000|19350600|15908600|12465000|17763000|28689800|24035000|24290000|37952600|32291600|31146200|28119600|32358800|24768200|11167400|21137400|14390400|14283600|10641400|14951800|14976600|12744800|13550000|16198600|13317000|23987600|19794200|16539600|22059200|15378600|24648600|21127200|20484000|28703400|38548800|24885000|23325000|20769600|20467800|21576000|23027400|26295600|31844400|26725200|20711400|26829600|25754400|27825000|46890000|21532800|19276800|13610400|21472200|18201600|20191800|16693200|38117400|23861400|16517400|16122000|13721400|15099000|15421200|11361600|13683600|16654800|15667800|10490400|11795400|25897800|14994600|13329000|15845400|13372200|16439400|14052600|9373200|15462000|19262400|21262200|19015200|15729600|17122800|23484000|23259000|21732600|17529000|21370200|12729600|16086600|11546400|24538200|24106200|18799200|20172000|19404600|33024000|29427600|20115600|19849800|32816400|25115400|18073200|6148800|24036000|17491200|17682600|18841800|14600400|24849600|25846200|24030000|20452200|28876200|29173800|31129200|24669000|39901200|15814200|12235200|21601800|33603000|28146000|29130600|29978400|24715800|26782800|18295800|12108000|18938400|20814600|25248600|21327600|20792400|35206800
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|72860800|56227200|32729600|40358400|22880000|46723200|45894400|31062400|39088000|34774400|50345600|22649600|109705600|45148800|30540800|30099200|17430400|29062400|32288000|28038400|12460800|13190400|20995200|33049600|34476800|69177600|37776000|25360000|30892800|31948800|63689600|45059200|26352000|29593600|46672000|53392000|48492800|39868800|27779200|32873600|46576000|33356800|51113600|63683200|42892800|25379200|18438400|38956800|39072000|67372800|45923200|31248000|84160000|83955200|65577600|37993600|34934400|40278400|49369600|28281600|59219200|89878400|77408000|38739200|94643200|101411200|80793600|32732800|23388800|52032000|61596800|83846400|47792000|44489600|75043200|69875200|53856000|117734400|116832000|41084800|47411200|43705600|56313600|82192000|27212800|35619200|47020800|61398400|98153600|71478400|157161600|53705600|74246400|22134400|47280000|44800000|32563200|54108800|54992000|44838400|25584000|45523200|30579200|28678400|49769600|49504000|61078400|73600000|84019200|47497600|37849600|35830400|36246400|44764800|47097600|27001600|29324800|50947200|46265600|44684800|25475200|40089600|39225600|43667200|28214400|22512000|48444800|48537600|44454400|69104000|42307200|28067200|23488000|26035200|27062400|23356800|35059200|49020800|34400000|29539200|69059200|32838400|41337600|33884800|29059200|53971200|41360000|47868800|71651200|38067200|117059200|46697600|35539200|49555200|31078400|32662400|79625600|39795200|24976000|39916800|38697600|24025600|30988800|42454400|27593600|70704000|52272000|46937600|36128000|56454400|32009600|43225600|33184000|51398400|74166400|46486400|40192000|30720000|67657600|64025600|57203200|47990400|97507200|32163200|49209600|40643200|69593600|108668800|52329600|60540800|30505600|52131200|132915200|55526400|52307200|51337600|71481600|94732800|77392000|120192000|106800000|94851200|48169600|75046400|68979200|57830400|103990400|42444800|151612800|43356800|54691200|44131200|67388800|130518400|100614400|61500800|79840000|101187200|44611200|46000000|24153600|96035200|92022400|101504000|128435200|33401600|82310400|78035200|45062400|68902400|141977600|167516800|225548800|222368000|246700800|213830400|146905600|175072000|347040000|176044800|280102400|216947200|156019200|192588800|361753600|120320000|234585600|146067200|125779200|103328000|171596800|199392000
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|23248800|14376000|13371600|11995200|17077600|13454400|20461600|17337200|17272000|17198000|11294800|6998000|13495200|21980800|14044400|15287600|11766000|18771200|14027600|13241200|18851200|19941200|20089600|16122000|11128000|15474800|21663600|9455200|21244800|20662000|15298000|14474800|10751600|9663200|11394000|13755600|7819200|12063200|15384000|21143200|12214000|11031600|10578400|15244000|12356400|13206000|10834800|20360000|16425600|17410800|16074800|18431600|21858800|11131200|13070000|10368800|17455600|15472400|14047200|16682400|19265200|16011200|17684800|12697200|9569600|18266800|15236000|16473200|9070000|18021600|21814400|13144400|19670800|17398000|33988000|17552000|13531200|19214400|19226400|11820400|14292800|15046400|23352800|23290800|11686000|16323600|17321600|26193200|16927600|21249200|15910400|14596400|15938400|10153200|10863600|17606800|15312400|11709200|14511600|17262800|26059600|28174800|18790800|18018800|14772000|15145200|13616800|13702400|15764400|13678800|15844800|15176000|12293600|20448000|26888000|9073200|9918400|16791600|9082000|9807600|7135200|11810000|11241600|10906000|14268000|14010400|14141600|13896800|9950800|10260400|20640400|13892400|15357600|14992800|13317600|13225600|10631600|13281200|9804800|14956400|18072400|16140800|13545200|22003200|22536800|17794400|14211200|14562400|18011200|13702400|18675200|15598400|16809600|19486400|15919200|11016800|16109600|11963200|15289600|17111200|15778400|14400800|20890400|42710400|24352800|26580800|22284800|20522400|10735200|24802400|14909600|15624000|10704000|19832800|15236800|10620800|16223200|22012800|14098400|25467200|11593600|15763200|19972800|11818400|10997600|10437600|19728800|14408000|21834400|16112000|24252800|16049600|17522400|16000800|27372000|34108800|22813600|22760800|25860800|20346400|26931200|25492000|33868000|30051200|34334400|30639200|22788800|15647200|30806400|35750400|34224000|41332800|24305600|40103200|35552800|54021600|27871200|38880000|26219200|15933600|6069600|23920000|15376000|26197600|24281600|13562400|23755200|19656800|21045600|27490400|38112000|36541600|29526400|27520000|25112800|17796800|13884000|23795200|36912000|27692800|36880800|31451200|25396000|21920800|27156800|14319200|22504000|22944800|29309600|20581600|24080800|24543200
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|44537600|41939200|36456000|57583200|86771200|39180000|49322400|23313600|31848800|35753600|33669600|17187200|24464000|36742400|83135200|21284800|14192000|20566400|27646400|47709600|18829600|13613600|21787200|20392000|27594400|29617600|24136000|21648000|19360000|21579200|31848800|19429600|40043200|39408000|47092800|32956800|29574400|108839200|37156800|14990400|22749600|19352800|22120000|22999200|29395200|60227200|34175200|64667200|20760000|24866400|21882400|24926400|31858400|37087200|23262400|22856000|36380800|26368000|22360000|25425600|27625600|14968000|20748800|18398400|23836800|23587200|23764800|27041600|15201600|16547200|29288000|49424000|15726400|14561600|29230400|19667200|54432000|38278400|33116800|48281600|31641600|19732800|22435200|107056000|17153600|22603200|20638400|15267200|15182400|21428800|17820800|19318400|18368000|13968000|31956800|29284800|46784000|50788800|26004800|48574400|28220800|12502400|33067200|32748800|32156800|39065600|56819200|98998400|86460800|45062400|11401600|14398400|14438400|18560000|19902400|11700800|12985600|12172800|12620800|14496000|12968000|24132800|12376000|17974400|32092800|16659200|18686400|22366400|18080000|18840000|33897600|18956800|19721600|12284800|19296000|16272000|30230400|22345600|18649600|30435200|38019200|15584000|34508800|22320000|15062400|20406400|12790400|24422400|17494400|17680000|29648000|27462400|17084800|22684800|14934400|13478400|13193600|17993600|32931200|76374400|29961600|23913600|17292800|22764800|22627200|36259200|19036800|22796800|11235200|15523200|18627200|22038400|10352000|37337600|22393600|22579200|22236800|19606400|22134400|24323200|42172800|47859200|60611200|168742400|101216000|56249600|57136000|85929600|176172800|75433600|42400000|68329600|67030400|34707200|49206400|48163200|52688000|116969600|49728000|86400000|49939200|117222400|94822400|99651200|93238400|85088000|84992000|80057600|117702400|170582400|85328000|77638400|71273600|101939200|64028800|93577600|42368000|67328000|60832000|50089600|49068800|65881600|33235200|153660800|34444800|17248000|45808000|36051200|71571200|23724800|24192000|70297600|26604800|53840000|29478400|51664000|25212800|26694400|40873600|23139200|65200000|34864000|35283200|29651200|38441600|12739200|44268800|55318400|26937600|59676800|45795200|84220800
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|4591800|6705200|3508000|4466200|4761000|3467000|5622800|8069600|3690200|3779400|2818200|1934600|3087000|5574800|4006800|3489400|3017400|6175200|4082600|3043000|4721000|4072400|3313000|5209800|4335600|3957600|5555600|2660800|2788800|2802600|3768400|4484000|4308200|3599200|4299200|3502800|2789800|4740200|3909400|4611000|4736400|2829400|3934400|5438200|3863800|4215800|4494600|6154400|5993400|8369000|7487000|5568400|7071400|3975200|5872200|8069400|5611200|4930600|6549000|6031400|11943800|6929200|8013800|4546400|2931000|5209200|4008200|5569400|4564600|7287600|7615200|9307000|8336200|10364800|30241000|3917200|4653600|4339800|6718200|3457800|4823000|5787400|4423200|2484200|3883800|3308800|3112800|3447000|3052200|3843800|5133800|4380400|3283800|3024200|3310000|6150800|4466000|3862000|4828000|3523600|4393600|3393000|3815400|3681200|4996800|7091400|3189800|4530200|4766200|3188600|4058000|4696200|5474400|6541600|5418400|3667800|3090000|6883200|3724000|3799400|2334600|5752200|5698200|4194400|3409200|4596600|4400200|8280800|5363800|6278200|6109200|2973800|3930000|4260600|6782800|3378200|3912400|4924000|5247000|4705800|7813000|4070000|3038400|5947000|3361000|3987200|4319600|5213000|5884600|7678000|6666200|6866600|5464000|8884600|6729400|5184200|5714200|4718400|5670800|5386600|4531000|4481200|5357000|4699000|4423600|5849200|6454000|6594800|3740000|6354400|4812200|3428000|3318600|5655800|3296600|3606200|4162200|3651600|4739600|4375800|3206600|6200200|3907000|2523400|2690400|2440600|3753400|3295600|3272800|2593200|3246200|2715400|2960800|2573600|4291000|3474600|3554800|4637200|3301400|2704400|5404000|4891000|4022600|2871000|4308400|3449400|4456200|2367600|4787400|5788600|5598200|4484800|2842200|4869600|4537800|3966000|4692800|4346800|3295000|2520800|1524200|4258200|3560400|2874200|3045600|2181200|4181000|3755800|6340000|4444400|6468400|4434200|5471000|3251400|4615600|3276000|1980000|3573200|4138400|2846600|3401800|4189400|3404200|4549800|5067800|3155800|2772400|3117800|3424200|2338000|1963400|2778000
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|83861480|63951064|116855520|62614864|63657064|71698272|118853520|86760088|93582696|75250872|112341712|81913280|74833872|132130936|112251112|105720704|63783664|128395928|67577464|73928472|46739448|57463256|64317664|84264688|60042060|96435096|135033136|58019460|57610256|71948472|87860488|57841256|52843852|45994844|58306860|80688680|42283244|52756852|45517244|75684672|78927680|99814896|72955872|143994736|60502260|59094060|43005044|86854288|67639264|105882104|57432656|63740464|95310096|63808264|63017464|78144680|57429656|59223660|118223520|70263072|67851064|77114480|104541104|73489872|46757448|75570672|43803644|87783088|45384644|89721088|109541512|85636888|61553460|77179880|78846680|106015304|51060652|104969504|96298896|75742272|92849496|70094472|85495888|75675672|54904856|54157256|45078044|67575064|49713048|64306264|165622368|131053328|80696480|73969872|73308072|100417904|114074512|130194128|78934880|120034320|236367840|241872240|170170976|68848872|75456072|89453488|165601360|152051552|115609312|89284888|88689688|134522528|90710488|108474112|139035744|41113240|77674880|90631288|47596848|57963656|36474036|59718060|78579680|61828860|38472040|92150496|66021668|63044464|39208840|52746052|64365664|38984440|42120044|43020044|50965252|52484452|58642860|55520456|40851640|65295664|69319272|57711656|52143652|73885272|54940856|82298480|45967244|54392456|77586080|68616072|67424464|79316480|62529664|104307704|78436880|54232856|66939668|62593264|66517268|86128888|99087696|67339264|83022080|79966880|108820912|100484504|99248496|125642528|49122048|91322488|75764472|118532520|45014444|90057688|73234872|76436480|75460872|78339680|56394056|72300072|53581252|87916888|73971672|58338060|50128852|59434860|146835744|124183328|61576860|52122052|62733664|79465280|93386496|46501248|62234464|65409664|64816864|59288460|60988860|60454860|79704080|76122080|80496080|64159264|87928888|68108472|78861680|60841260|57822056|83492480|84403288|122598120|74107272|126068528|107841704|79432880|71089272|117210120|75394872|53716852|23163624|71431272|73302072|100939304|67581664|38011240|81703280|61863660|65299264|69057672|112738912|153078160|113533312|86115688|88356088|90144088|59042460|101978504|166460560|116670120|157081360|171910976|127760528|177991376|204225808|51866452|83601680|84830488|122992920|156861760|74726472|77164880
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|29877600|29203800|14208600|13558800|21306300|18108600|33273900|38754600|19281300|14887500|14027100|10297200|21475800|20826900|11386500|20892600|16324200|19818900|25825200|18030900|18428400|21185100|19663200|21267900|19932000|20265600|24530700|15632400|28500000|17912400|12786900|13420200|11177700|11882100|13918200|17417400|9050400|18377400|16428300|18520200|9385200|13064700|9750600|16772400|14403600|11762100|10698900|19390200|13949400|17000700|19400400|13130100|24288000|11927700|18078900|15594000|15714000|20829900|18598200|20247600|19705800|29994900|28351800|15326700|17301900|19480200|18286200|20952000|15098700|24917400|31907100|23828700|19382400|27423600|51974100|21851700|16644600|31521300|39177600|10786500|14994900|14949300|21861000|15603000|21934500|24334200|27785400|31326300|32710200|15763500|15549900|12967800|11466900|13752000|15890700|25471500|17875200|29702100|18374400|15240300|16479000|16217400|12343800|10299300|14142300|34304100|15648600|16853400|21075300|16487700|19264500|24232200|17306100|20278200|16943100|13358400|13039500|17816400|17767800|50156100|9876600|18981000|23159700|16198500|22448100|21256800|13384500|15389100|11348100|12148200|15182700|16062600|13224900|24769200|18377700|11589600|11410800|14867100|9951600|19102800|18744300|10385700|19344600|19038300|20795700|34297500|23198700|59999700|36687600|22470000|36690000|30026400|33530400|52039200|37492800|21558000|23653200|35580000|28864800|36819600|50634000|28389600|32000400|55350000|30932400|47696400|53685600|27500400|23010000|26600400|22456800|20726400|16812000|38511600|42572400|30310800|21865200|22527600|24010800|18366000|19812000|19496400|19120800|18836400|15396000|15818400|32498400|27043200|15354000|18704400|24009600|15820800|24256800|24830400|23688000|23923200|19203600|29733600|43935600|23976000|19562400|31969200|31616400|21562800|27457200|23060400|18906000|20524800|21795600|25700400|29000400|28980000|30170400|41317200|57294000|47395200|35920800|41392800|33458400|18794400|9943200|27991200|26655600|38118000|32770800|27644400|23601600|29733600|26577600|34323600|44214000|45559200|40293600|36043200|42663600|29179200|18829200|35307600|57252000|34480800|62006400|61978800|61455600|32112000|34528800|17868000|25167600|32400000|39098400|37828800|42403200|31646400
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|15984600|8175400|7985600|9741600|11960200|12030800|16390600|10907200|9213800|13090400|8189000|5819800|12494000|10904800|9404800|10695800|7061000|8813000|11058000|9272400|9497800|11043400|9560400|10574800|11811600|11310000|9934400|8472800|7053200|7651000|16977600|9762000|8411400|7094000|8486800|17886400|6674200|10214000|8423200|13782800|8601000|10029800|16024200|14817200|12098200|12216200|8520000|13892000|12791600|12619800|10957400|12321200|14508800|9725600|12323000|9251200|13166200|9682400|13656400|11497600|12510800|10341000|14790800|7419600|8210000|11415000|16461400|10452600|8022000|12905800|11897800|12412000|8168200|10756600|11467200|10742000|8994200|16483400|12970800|8382400|9609600|7834400|13485800|14824800|8136200|8504200|10554200|12875400|13033800|11033400|8789200|11964000|10653600|10217000|10374200|14253000|10719600|12761000|12172800|15691200|10700200|9420200|14466600|21402400|13942200|15301800|13627800|26465800|17209800|12997600|18304800|11925800|19443600|17608800|18618800|7652800|8373400|12414000|8485400|9090000|4440200|12668200|12594200|11631400|9795000|8674800|9135000|15287800|12869200|10478400|10525200|6132400|6231800|8418000|7544800|7394400|9015200|10341200|8599200|11398600|13754000|9600800|13430600|17067600|44885600|12780200|8308800|8700400|10729200|12333600|15006000|14238000|12433200|21516800|9122400|9141200|10611200|12592400|10441600|11692400|15831600|12372000|13977200|13715600|10657200|21385200|12037200|13067600|7639200|14004400|10466400|9215200|5874800|11911200|10452400|9523200|10792000|10525600|9406000|7794400|9106800|8945200|10784000|8342800|9834000|7135200|9951200|8098000|10935200|10575200|7179200|11464400|10743200|8156000|10895200|13206400|14451600|17038800|12143200|9960000|11548800|8683200|10657200|10038400|12986400|12993600|14046400|9554000|13740000|17525600|23643600|14269600|9210400|20070400|15619200|14256400|11405200|17374000|13724400|13802800|4578400|12829600|11271200|12530000|12166400|6038000|15274800|13411200|13612400|10781200|14677200|13292000|18693600|15225200|18184400|10615600|9682800|14021600|18146000|14612800|18538400|15912000|13314000|12626000|16849600|8096000|12910800|17164800|19142400|19484400|12606400|20208000
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|12196812|11126411|8085608|6525606|9111609|9511210|10945211|9217209|9981610|9362409|9200409|3814803|6196806|4982405|7318807|6025206|4122004|8257208|7993208|6828007|7886408|8847609|7086007|8848809|11547612|15372015|11426411|4520404|6781207|6897607|8076008|11947212|11937612|7892408|10101610|10570811|8992809|8235608|14204414|9103209|6477606|8395208|10334410|9709210|6572406|9798010|7680007|8754009|10848011|12829213|24004824|12345612|13507214|15320415|9979210|11451611|17774418|22526422|19479620|24759624|14019614|16772417|12967213|12304812|9765610|10232410|18651618|15158415|17677218|18103218|12021612|10713611|6314406|9457209|4892405|5757606|5799606|7570807|7832408|6850807|8906409|8508009|9579610|8850009|8708409|5896806|6334806|4626004|5060405|9142809|13203613|13128313|11301011|13209013|10699511|5998506|9436509|9963010|5388005|14427014|16578017|6018006|11173511|11917512|8265008|34632036|7948508|8676009|9903010|7663507|15106515|11598012|12304512|6279006|8335508|10494010|5971506|10533011|9024009|10984511|12160512|16603517|13971014|12507013|12912013|13219513|5847006|9340509|9591010|17898018|33648032|3133503|5700005|5502005|6985507|7215007|9556510|8104508|8548509|9270009|5938506|8430008|9661510|9994510|6450006|8830509|2194502|8401508|4188004|6454506|10534511|18508518|9739510|19903520|10893011|11125511|6873007|10864511|9753010|5908506|6810007|7840508|16041016|5607005|6022506|10702511|17548518|9490509|6373506|9255009|8187008|7791008|7246507|9826510|9145509|15667516|15172515|6603006|11107511|5104505|9459009|12688513|9186009|8764509|5550005|5988006|12882013|8583009|10299010|21192022|10521011|7866008|4858505|6204006|7725007|9471009|6454506|8032508|10834511|6853507|6469506|11230511|10743011|6624006|17920518|10801511|9025509|9993010|13152013|9606010|11292011|10521011|12388512|23661024|42502544|21424522|16797016|20902520|16321516|10228510|6688506|14646015|15334515|9607510|8337008|7773008|6654006|4426504|8995509|3645003|7954508|9430509|10837511|7878008|8382008|6081006|4927505|3726003|12342012|10491010|11131511|11470511|16858516|11091011|11496011|6123006|9400509|9087009|7941008|18768018|10312510|10731011
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|762415|1033228|511915|914006|660753|1031267|1031077|1152419|1265630|1134036|563458|332924|811680|1287715|808674|654615|491760|605445|632467|534095|644300|504764|556086|640978|581810|818957|772382|612058|470972|626581|579405|461322|555833|688186|617311|590669|389908|847750|564755|687616|592947|431453|864298|1526919|596839|979471|653349|987223|1038860|872272|745108|688091|997316|1277653|820033|484230|709195|623259|915968|1111065|1431775|984375|1326475|555263|493121|909133|748936|620949|624746|1008580|843320|1762769|1408709|971466|964283|830126|456449|643604|831297|640187|546214|473060|704955|669929|790196|603500|510824|493501|766450|630996|761277|702235|815050|379214|601997|967923|797964|1250981|1228674|816474|1086766|582348|762273|685339|894738|693123|732800|1500342|1007648|488043|1049461|855060|585053|743431|991036|363742|558190|1170107|526344|979361|545044|1125921|891558|783773|676938|1353450|911919|2113303|1807796|1562801|967021|440202|930286|770342|685339|630142|476889|968255|821410|888520|780926|726535|1116714|778980|716426|702330|778505|808263|1016618|743099|1307033|560469|617469|681162|598200|498247|572619|659330|641817|803755|642007|689373|554916|736217|441578|764504|834937|638447|687427|957102|516282|638068|323400|851358|714290|907078|1002142|498769|742008|876038|569439|641580|819749|487188|449694|650550|823546|824020|1045522|1059997|683773|735600|800242|447653|838496|1190136|650218|768586|767020|539443|590986|928435|1414865|849555|680261|523401|604133|472476|605889|813484|783536|678647|485860|1601150|905749|605130|804609|895165|708832|500857|148790|1157293|866546|1177037|841249|512770|1025398|950220|1047752|607645|1003614|917661|1138261|1053495|855392|456481|448982|826916|1088569|1013343|1272196|1429957|830143|1054824|1117829|841545|1230371|582585|742233|707408|695780|775396
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|3929000|1831000|1353800|1578400|1224200|2529000|3474200|1598600|2416400|1454600|2218000|1115200|1974400|2886000|3236800|2566200|2002000|1487200|1856200|2910600|2011000|1521000|1937400|1590000|1603000|1719800|2531000|1781200|1813200|2031400|1637200|1476000|4432400|3613600|3066200|2253200|1300200|3179600|1421200|1916000|1588200|1615800|3588200|3381200|3997000|3708800|2481200|2136600|1498600|2003400|2170200|1893200|1656400|1127400|2268600|3045800|1717400|2208200|2045000|3101200|2886200|1573600|1837000|999800|1074200|1567800|1524200|1828800|1312800|1963800|1778800|2107200|2563600|3095800|2919800|2340000|4767800|3848200|2640200|2062000|1792400|2861000|2835600|2585800|1811200|2187400|2587600|2613800|4253600|6747000|2962600|1780800|2766800|3142800|3371800|1961400|1373200|1532600|2062400|3140400|3140000|3482600|1425800|972200|1147200|1864400|2891600|3959200|2808400|2610000|2043600|3283800|5348800|1434800|1685000|1273200|1061800|2265200|1953000|2291600|1536000|1654600|2096600|1858600|1867400|2504000|1191600|1223000|1506600|961600|2356800|1896200|1349200|2885200|1402800|1845800|2428200|2468200|3860000|2443000|1332000|1717000|1836600|2112400|1846200|2083200|1741800|1657800|2788800|2503800|2115600|4332800|2568000|2035800|1683800|2768400|2314800|2358800|2310000|2235600|3175600|3431600|2426400|2090800|2519200|2128000|4676000|2026800|1212400|2754000|2448800|3147200|1956400|2379200|1844400|2044000|1787200|1311600|2292400|1520800|2218400|3322800|2957200|952800|1271200|1280000|2852000|3125200|2856800|3317200|4500000|1632000|1980400|1421200|1378000|2452000|1458000|2369600|2722000|1584000|1282400|1871200|2857200|1872400|2760400|1143600|1682400|2361200|1848400|2899200|4885200|2851200|1904800|3640800|5596000|3396000|3370400|2849600|3308000|1567200|1243200|4189600|1943600|4013200|3730400|1319600|3123200|1892800|2900800|1986000|1794000|2645200|2229200|2551600|2368400|1327600|1113600|2691600|4199200|3162800|3295600|2920800|3340000|2895600|2643200|795600|2570400|2073200|3051200|6854400|4704800|3766400
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|2532000|2722400|1045600|1110000|1539600|3172400|2468400|3137200|3162000|2665600|1426000|2401600|2781200|2424000|6436800|1164000|1656000|1312800|2754000|3204800|2655200|3824000|2227200|3649600|2095200|1285200|1718000|1031200|784000|1796800|2827200|2473200|2977600|2399600|4592800|2136000|1175200|2773200|1455200|1885600|1250400|645600|457200|1201200|664400|1269200|1716400|1401200|1298400|3030400|2285600|1751600|2332800|2879600|1674000|1843600|6590000|1629600|4078000|3342400|1782000|3031200|2599200|1076000|1755600|4977600|644400|471200|405200|731600|1568800|1119600|1526800|854800|883600|579600|598000|693200|772400|960800|943200|1225600|766000|975200|922800|1812000|2444800|3713200|962800|1159600|1106800|1678000|1451600|1288800|780400|891600|727200|876000|798400|2729600|944400|894400|2046800|459200|352800|1094800|504000|992800|378800|379200|784800|1068400|1095200|1134800|2418800|655200|278400|725200|434800|1158800|1081600|761200|758000|1438800|824800|1221600|1332400|1080800|620800|502800|933600|583600|943600|311200|994800|426800|552800|386400|525200|434400|493200|682000|675200|1049200|1540400|1200000|1757200|3200000|1035600|1865600|1672000|827600|1091600|1142800|860000|3634800|563200|892400|898800|669200|1378400|1443200|1071200|1490800|826000|914000|1222400|1538000|1386800|1157200|2068400|812800|368800|932400|876400|545200|1231600|1390000|1666000|1550400|730400|602000|1414800|1281600|451600|499600|1588000|787600|591200|541200|584000|929200|1182800|891200|740000|1311600|717200|1544800|891200|446800|538800|912000|1984800|1876000|1712800|1576400|924800|1260800|3190000|2196000|2929600|812400|503600|1715200|2192400|1342000|2638800|1824000|1448000|1006400|376400|1658000|1041200|1768400|1318400|344800|333600|674400|459600|717200|1918400|494000|732800|744800|396800|576400|468400|517200|1207200|917600|1402400|1321600|872800|431600|708800|454800|604000|827200|1252000|1519600|588800|1290800
00134|32524|/equities/albemarle|SnP500/R1000VALUE|860600|473200|1151600|1893600|1830000|649400|967400|2059600|441000|403800|407200|620400|499600|512600|518600|888400|1085400|1153600|813000|935400|508600|558200|2903200|1274400|1310000|3716200|1781400|1525800|1003200|1104200|978000|3762200|3414200|745800|2846600|1011000|1305000|2180600|2920200|1543600|744400|1203000|1102400|1079200|1118600|1428400|1150200|1778000|2108000|1804000|2813400|2580600|5945200|5474000|665000|134200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|127600|248100|75600|108500|117200|89700|205900|604600|308800|72300|56900|50000|99600|100200|95500|170000|297000|105400|175300|447300|379500|57200|59100|48100|80400|65900|81400|55500|148700|102100|85600|79100|121300|52600|47500|60500|80900|68600|94700|82800|80400|53100|121900|110300|84700|81800|206200|94800|130800|82000|42500|89300|70000|112000|111200|94400|61500|131300|87400|176400|111700|75200|101900|46600|61000|81900|119900|106500|51600|53300|74700|112200|60700|51100|49600|44800|33000|34800|135100|49800|55500|98700|62100|63600|52900|717000|53100|35100|34100|45300|45300|55000|43900|48000|82100|75000|67000|91900|169300|293200|66600|37800|46700|59600|129300|67800|76900|66400|94400|58700|62500|163000|82200|109300|103500|41500|47200|86200|65200|102600|40100|93100|190900|142100|206200|128600|33200|44700|43800|46700|62600|41400|68900|60200|234100|81800|119700|334300|77200|163200|82700|45400|42700|79800|55400|73000|70800|89300|149000|122400|153400|160900|51600|92500|58800|61300|62200|34700|67800|81100|79200|77300|82100|208200|129500|99600|79900|68500|45400|85000|134400|159200|55700|110800|136000|77000|436600|97600|136000|121900|90700|61900|131400|102000|47600|85000|114500|199900|111100|83500|210000|232500|69400|47400|82300|52400|63800|56100|36800|59300|54500|64500|66300|249500|214800|82900|98700|63000|62900|72800|93200|96600|86600|201200|156100|185900|309400|62600|156900|78900|51900|151900|102700|207800|147800|92500|120200|170800|71700|387300|126300|110900|68100|94200|99900|84300|78700|135300|129600|166100|167700|319800|519300|127400|100500|50600|72000|64900|35000|87300|38600|77500
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|2958000|2037400|4553200|4642600|3968400|3976000|2551400|2765200|2051000|2222800|1538000|1931400|2928000|3501000|3382200|1353400|1549200|2518400|2860600|3005400|1800600|1121000|1526400|1420000|2665800|1508600|2654800|1581200|1568600|1695200|1918000|1556200|2318600|1764600|4202000|1323800|1715600|1086400|1779600|1013200|1244200|2747400|2507200|1969200|2829800|2596400|1741800|6696400|3592200|3206000|6735800|10003000|5625200|15479000|10126400|2170400|5318000|4872400|7603200|2975200|3976000|2532600|2382400|1523200|1870400|3031200|2622400|2111600|1568400|4975000|4410800|4026400|3325400|3251200|2537800|2236400|4143200|4097200|2302000|3530800|3123800|3601800|6765200|3309400|4759200|4620000|10502200|8674800|6224600|10202200|11415800|10710800|26308600|69247400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|35719836|38150140|29203230|45472244|30701730|21548422|27305428|31859732|20407820|26736626|27059728|19963520|31231832|39245140|31776932|27869728|20624120|36835236|28403128|56959556|38308240|34721736|19968620|24290724|32665832|27406528|26916926|31810232|71876472|36337236|23226324|19403720|25343126|22676122|22581022|29822130|19925420|23944824|41176840|41171440|42477044|35753136|72052576|40422940|58141560|19843220|29947530|37630836|38761540|42409244|35328036|39899740|39300640|28496728|45720944|20758820|24931224|30046230|33110134|39459040|20386820|22504522|25309526|19107920|22365622|28517128|31775132|20882120|18479418|43863944|51883852|36897936|34264536|49235748|86010984|29997030|24926124|28417528|33835232|20884220|27973228|59341560|50285452|23886924|23863224|22113322|31017032|32571332|23745324|22791022|25876226|27693028|31100132|21330922|30258630|33214234|67249264|59394660|51339052|45131744|70750272|126857824|128176328|42332144|33886532|44453744|52368352|94268792|47977848|25073426|30396030|27968428|37802736|36177336|77007680|15644716|20205320|47965248|23225124|22266922|14529015|27742528|28480228|41250940|34911036|64111264|89019992|29544930|18954918|19539920|25610126|20841320|24829824|24901524|16634717|17340318|22792222|23939424|17658318|18816318|32405132|33109534|59097960|35558436|29817330|19062320|24990024|18835818|19154720|19971020|20811620|24107724|17935218|25792826|17048418|14629515|21230422|23381424|23358324|26215526|22849822|30504630|25379726|25061726|20525420|28878928|32626532|30527130|19944920|32410532|25921226|24787224|19182320|33450934|24592224|18286818|30274230|39010840|22058422|19842620|20110520|17250918|24624924|19339820|15748216|22032922|38370940|28074328|31647032|25289726|21581122|28818028|20921120|16072816|29898930|26885726|25433126|23751024|28104328|31842932|35398536|20506820|25362326|25656026|39735940|27937828|32583632|38273140|29436330|35044536|37932636|42988544|48998148|47166348|39199840|31973132|30723030|39352840|25507826|20855120|8000408|29160630|27439528|34703136|28356628|16551917|29791530|27325228|31162832|25368026|44908844|34482036|36529536|31979732|34012536|18585618|14646315|28594828|46820748|26515526|38342440|35370036|40479640|33856832|37713936|25180526|32013032|27658228|23487024|34531836|30802530|37547136
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|516200|410700|1466300|551700|485900|543500|629100|450500|755500|487300|324700|371300|512600|911300|1188800|2065700|502300|552100|1048400|840100|1021800|693700|467100|788100|1493500|844800|600400|355300|1401700|790500|618300|392700|534000|405400|697300|724700|699800|526100|962500|452700|790600|957900|606600|1130000|993400|845700|845000|726100|681400|645700|532000|903100|705000|624700|1637700|484200|1154800|545300|442400|737200|324400|512700|1004900|726600|358600|823400|1660600|967400|576000|753900|1066300|1379800|560000|655600|525200|429600|623800|558000|811800|317400|834000|403700|313100|341500|409900|496100|467900|644500|871000|683100|485200|530900|351600|834900|604900|884900|1084600|341300|447600|442600|519300|338500|456300|689800|586300|519300|1051400|852700|556700|800000|470700|834900|383900|381100|791800|557100|469800|686700|604200|1547600|641000|1003600|663400|479800|556000|435800|318400|434800|401400|570700|482000|301000|929200|1539400|484700|763300|663500|647800|635100|541100|842100|658000|495400|546700|1095000|1119200|1031500|836600|1090000|489800|785500|769200|1203000|933600|649600|1429900|1565300|737900|590700|700000|896300|790400|605400|641400|996500|970700|1147000|439900|378700|752800|696700|765600|1064000|1259300|748900|567400|731400|799500|1382500|1299500|1187700|980300|5399200|502800|335500|899300|1206900|918600|612500|663900|635100|1095600|719200|213300|661700|393500|555400|344200|959100|265500|658400|1038300|530900|453100|679400|902200|1261700|1055700|793300|1057400|738400|1989000|266600|941700|931200|910000|722400|295300|453200|572900|415000|453300|906700|537500|1495100|336000|353500|468600|606400|637100|679200|714100|1136300|637400|365700|699400|606600|1428100|976300|182800|428700|1174200|887000|404900|514600|237700|389500|960300|533100|473000|833300|665300
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|24976500|18959700|28005000|19583400|49540800|26619300|35748900|34306200|22551000|16341900|13911300|8811900|13361100|20619300|18573000|14186100|20110200|37003800|25938900|20613900|27348300|12152100|19297800|29623800|18922500|26471700|46455600|33607200|22144500|20070900|15041400|18818700|19812600|11647200|19021200|19192200|14751900|26716800|19971900|18968700|21025500|14612400|10564800|17633100|15520500|19685400|14159400|25393800|16645500|28923600|24630300|20832300|33608100|29573700|25996200|18617700|22973700|32051700|20318400|44222700|23577300|51905400|37125824|11985000|13962600|21225900|11799300|11225400|12880200|15716100|22571100|19223700|26301600|21130500|20777400|16244700|23513700|30189000|18081900|14607900|18745800|15210600|18666600|12390900|25342800|27915000|19647600|18252300|15170400|24768300|25185900|24272700|14962500|9172200|13301100|18633300|15303900|13055400|17196000|18553800|23400900|22878900|15681000|23548800|28800000|46956900|19699800|20725500|21960000|25269300|53328900|72041104|21734400|26295000|23120100|12001500|8913000|25032300|40259100|14747400|11166600|20276400|15441000|10692600|20169000|13631100|15482100|14229600|12572700|14927100|20147100|10620900|12517200|14207100|16156800|12644100|11572800|17231400|12714900|20125500|16913100|8729400|12801000|22301400|22774500|33905700|9824100|13978800|21070800|15077100|20663700|27606900|16608300|16016400|17465700|40182300|17474700|21338700|20602200|17923200|17226600|20371500|22012200|32117700|19034700|33880800|29205300|22274100|32456400|24506700|17964300|21456000|14892600|25386300|29806200|22504800|31851600|31895100|27797400|33790800|57051900|13752600|30857100|15129300|7836900|15511200|21939600|20931900|14042400|25796700|26099400|19564200|16688400|15086700|15648900|18056700|23451300|15517200|20777100|18186000|37744800|37815600|20615400|20702100|35089800|35195100|32321700|26011200|26395500|25919400|33561300|18309900|14408100|30186600|32083800|31006200|27164400|19029000|13671300|10512600|9963600|27141300|14958900|27082500|18576600|11618100|27504000|15885000|19083000|18308100|25640700|15924300|15520200|15347400|16005000|11632800|10709700|14727300|20423700|19808700|20121600|23393100|13435200|18072300|15521400|12202800|20055300|28462500|21643800|21759300|11054400|15178200
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|13459200|28624000|12457600|29635200|41004800|75145600|16947200|27987200|18220800|7302400|3062400|6396800|11289600|14681600|10204800|8825600|10310400|10934400|10854400|31004800|10336000|14752000|21222400|21830400|34576000|14313600|10422400|8585600|13820800|17552000|15222400|12556800|8832000|11558400|29872000|38470400|14908800|13184000|15238400|14851200|9328000|15513600|15427200|26371200|18048000|30608000|9392000|19235200|27820800|14275200|55942400|11708800|8105600|21280000|17980800|60787200|90982400|33276800|36918400|14931200|8166400|7526400|9452800|4368000|9939200|9452800|20054400|8294400|9312000|9363200|16185600|9337600|12963200|16502400|24556800|15702400|15446400|11062400|11027200|8025600|26243200|23648000|13651200|4275200|4950400|7737600|8867200|13763200|15452800|14134400|7468800|11148800|18192000|13472000|23648000|5398400|10339200|3459200|6361600|5164800|10640000|5635200|12969600|6812800|19830400|5203200|4883200|12160000|22518400|11840000|13360000|18569600|14752000|15481600|11929600|9926400|19692800|8496000|12640000|42131200|4934400|6675200|25049600|7440000|7190400|3478400|2771200|12835200|5539200|7241600|6393600|17011200|6748800|2774400|10787200|7763200|5148800|11033600|4835200|6499200|6352000|6870400|1900800|3328000|2307200|5539200|2492800|1680000|4128000|4150400|2492800|6425600|2960000|7872000|5459200|14310400|4380800|8083200|11632000|7340800|8156800|12304000|29731200|18838400|15008000|50633600|82316800|16400000|9852800|9478400|10198400|20585600|13315200|24099200|86598400|88028800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2789998|3153598|4105798|908099|3570298|1092599|2111399|1073699|549899|956699|3824998|1330199|3117598|717299|1997099|2036699|589499|2097899|664199|607499|832499|401399|878399|413999|1520099|1478699|1136699|570599|578699|2319298|1285199|1303199|480599|275399|511199|1448999|367199|946799|1733399|2448898|3197698|1718099|1190699|703799|1280699|1505699|1114199|1979999|949499|952199|1933199|458099|754199|1122299|780299|2665798|1167299|1447199|2104199|1321199|2006099|1526399|1250999|669599|562499|1684799|1195199|938699|1928699|2176199|610199|1497599|770399|647999|791999|418499|884699|1178999|1491299|834299|558899|2653198|1632599|1461599|1933199|6400797|1169999|4121998|2168999|971999|1083599|3185998|2291398|3162598|1223999|1900799|856799|1360799|2492998|1078199|962999|536399|1214999|1475999|943199|2291398|4080598|1031399|763199|1614599|1220399|1427399|1576799|617399|1342799|808199|1105199|572399|1979999|660599|341999|1576799|525599|1310399|660599|226799|2305798|1407599|538199|786599|2734198|1391399|916199|394199|2334598|1155599|586799|2784598|1852199|3940198|1682999|1492199|2105999|3396598|1495799|2474998|2253598|1807199|2633398|2912398|5155197|6064197|9097195|4244398|8639996|5691597|1663199|1261799|196199|653399|1744199|1394999|3234598|179999|1983599|869399|2588398|671399|1673999|228599|154799|277199|136799|131399|21599|52199|557999|536399|28799|305999|43199|37799|345599|134999|44999|113399|48599|53999|570599|118799|35999|111599|106199|71999|289799|109799|152999|291599|156599|797399|878399|269999|570599|250199|344015|163799|1430999|142199|26999|48599|725399|179999|70199|217799|934199|379799|68399|53999|273599|25199|151199|176399|196199|21599|12599|41399|30599|158399|251999|165599|142199|1097999|284399|37799|25199|34199|70199|1061999|903599|154799|116999|147599|223199|547199|91799|181799|183599|133199|277199|169199|82799|84599
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|1168650|1621575|668700|851175|858600|738225|738225|605700|738000|756225|715500|643050|739125|1264725|936000|1992375|1454400|2123325|1153125|2036925|1140750|779400|735525|949050|1045350|1191375|827550|422100|940725|1573650|926100|932850|1066275|570600|633825|561600|864450|969975|1004175|766575|463050|681075|481950|979650|894375|1169775|653062|1248412|587587|965587|827212|610875|1010475|2624400|1391850|1083037|1289250|956475|1623712|1073587|1008112|1447200|3050662|838350|1963575|2094525|1513350|1618650|1228162|1755675|1167075|2662875|1775587|638550|1269337|579825|550462|719212|1187662|744862|1311187|730012|1118137|860625|912937|1004400|795150|576112|543712|569700|1054012|860962|866025|1021950|2781000|1256512|608175|825525|922387|674662|641250|626400|847800|1090462|749587|1076287|1037475|1385100|1640587|1327387|1638900|1198125|1362487|960187|1455637|568012|586237|1473525|1364512|1528875|442125|1416150|971325|1102275|965250|451237|601425|1181250|1504237|3196462|1266975|1148512|1281150|682425|1789425|1821825|1530225|2028037|2469487|1925437|1423237|2183625|1880212|755325|657112|1254150|540337|682087|1075612|882900|707400|1008787|842737|604462|733387|513337|820462|1032412|761062|1017900|1116112|627075|718537|675000|747562|1479262|1655437|1272037|1290600|1146487|1236600|992587|309487|904837|1622362|967950|1042200|516375|752962|652725|957150|856912|1175850|490050|806287|1667925|1017900|891000|521100|739462|1423575|540000|641250|512662|555862|767475|1058737|679050|663862|732037|793462|1088100|834975|1081012|1242675|783675|2263275|594675|1110037|805612|915975|1294650|1377000|2358450|1496812|1765462|2246737|941287|1098225|617287|306112|1098900|1074262|809662|1122525|489375|905175|1235587|943987|732375|846787|2102962|229500|1673325|915300|1689525|625725|700987|1582875|1455637|1958512|486337|559237|1059412|555525|474525|465075|1265287|747900|774225|615600|667575
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|2880108|4774308|2731806|3936009|4529910|7829746|5958645|4132590|4081077|7290360|4182486|3643101|4495953|4456683|12087307|9699460|3315312|4094937|3122196|3507504|7243467|1734810|2527371|2990988|2297295|2324322|1756062|3009006|3799257|4105101|6883800|6221061|4663890|2970198|2638482|1548162|1810116|1946175|3850539|3637326|2191497|1754445|1716099|1949178|3011085|4305609|4328709|6438894|2339568|3309537|3222681|2598750|3974586|4479783|2384382|2387154|1721643|6801333|4662504|6631317|4349268|3401013|3625314|3020787|2689995|2764377|10614913|7547463|2568720|5272344|2668743|3192882|4831596|5028408|2368905|2607759|4166085|2139753|2838528|3155922|3322242|4725105|2761605|4297755|1928850|1781010|3023559|2104179|3010161|1596672|2133747|3470082|3703392|5123118|3126585|2493183|2492490|1850541|4393620|4928154|2520672|2428041|4135362|6917526|1680063|3732498|2907135|5263566|3017553|1451604|4419261|5655804|1970430|1545390|1640793|2102100|1473549|2611455|3052434|3311847|1794408|1659504|1266111|4233075|1386000|3017784|2337720|4812654|1846614|7468230|4271421|2371908|4544001|3976434|2408637|3770844|2033493|2623005|1640562|3616998|2202354|542388|1918455|1351812|1355277|1317855|3784011|1625085|1072764|1600368|2479323|2241855|2322936|5439819|1939707|3169320|2141832|1304457|2402400|1211826|1452297|3443979|2696925|4170012|2454375|4183641|4065600|1297527|1237236|1265880|1836450|1399629|987525|2885421|1036035|2820279|2091936|1005543|2933238|1607298|1838298|1656039|2758371|1792329|1856085|2880108|1970892|666204|827904|1971816|1105566|3178098|1205127|835527|1050357|2365671|792561|707322|1307460|773619|2073918|3308844|5234229|1443288|3825129|4019862|2294754|1701315|2069760|1277661|1950564|4444902|1913604|1616769|4107411|2999073|3091011|2514204|2064216|1709169|2228919|3063753|1767150|1547469|1510971|893739|1210902|1358280|2945712|1508430|1486023|1264725|2307921|2759757|2439129|2549316|1349733|1635018|1383228|1300299|2293599|4501959|1896510|1417416|1541925|894663|1220142|1295679|1204203|2009700|2102793|789096
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|207810|252235|138589|150396|129881|265223|426541|130176|135194|149068|58594|99477|156595|266846|192608|183014|168402|266109|145083|312748|238214|251940|122649|235262|278211|584908|380197|199397|263304|334296|480855|619592|1186052|517753|2089169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|9626255|6214036|8202410|11032793|6404558|6434107|7083343|6164788|10420000|9035273|8415445|2746660|7093052|9673252|7103253|5393553|5300263|9308386|6440225|9752467|11010836|8864306|8675614|6253432|8128744|8102783|8143308|2924938|4451571|3389703|6465795|7097544|3639857|3179334|3394526|3808730|2106702|3966300|2795492|3782801|4465606|2845134|3972063|3844189|4650436|5511201|4180384|9178096|8792480|7461441|7636076|5214011|6357339|5890611|7282152|4694095|5724398|6522888|6736528|14171376|13655670|9439827|6336507|5285372|5491477|15087324|7722064|6432246|2902755|5698912|8452296|8418610|5943357|6506710|6433354|6219493|6003415|5269637|6940195|3110189|7657573|7954985|7652875|7565280|5376978|5763491|11179795|9748230|10294841|14120879|4337976|4167640|4382887|3890961|7343983|6869277|6275662|6346169|5313684|5947323|10839356|6597252|7425661|5569420|4480854|6298932|5688562|7519438|8314106|8302471|7824739|6736639|6350823|8502359|6185840|3580541|6067163|6791788|5102160|5969895|3843025|4899712|6613075|7171320|5340211|6307774|6310334|7559463|7996006|5182907|5692750|4381956|6422262|4787086|8470712|3901002|4487927|9573985|5750157|7203700|11740983|11605622|4861270|6660546|9882579|6017703|5612353|7908604|9005664|6979402|7193927|15556015|18082674|17789228|8194475|11284812|11730721|6794441|8230880|5240720|9573252|5986428|5269308|6213170|6488779|9387558|10090996|6891686|3690910|9746729|10449678|6895351|5647781|8039811|6481693|6318234|6116658|7592191|12725405|6546930|4865423|7712892|7080556|6494643|6575273|7792545|16437572|6360418|6204422|9071890|6120017|7770152|10044474|4906789|5847560|10046013|9331006|7369932|6208271|6601306|5781370|6739074|5276735|5885017|8899745|8752741|10430326|6581552|6217507|6822710|7769895|11404449|9391039|12160248|16665022|7952559|16830498|31337414|12188212|7073873|3649690|11285153|7862253|10570916|5465300|2919803|6219046|5870137|5988150|5552014|14919964|8095714|11267964|6760881|6135923|5953259|4974775|7538230|10843373|10243827|9832047|6947809|8353689|8460640|6005260|5312147|8685302|7748137|5915013|11050981|9456262|9976695
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|242800|121600|91600|140800|272000|277600|468800|364400|520400|74800|143600|171200|224800|742000|336400|540000|524400|173200|607600|607600|288800|95200|88400|224400|655600|108400|157200|90000|237600|181200|406000|116800|392800|325200|189200|121600|146400|246400|258400|248400|85200|101200|96800|146400|280800|388400|270400|169600|130400|104400|192400|316800|370800|775600|308400|414800|663200|529600|1524400|1294400|1918400|420000|525200|69200|292400|272400|479200|516800|483200|259200|482800|422800|526000|490000|830400|109200|283600|589200|168400|225200|215200|431600|408400|310000|457600|268400|254000|156000|249200|308400|214800|381200|648800|255600|1446000|254400|240000|554800|681200|495600|1086800|160400|468800|380400|505600|602000|859600|691200|692800|1946000|2126400|1889200|228800|345200|328000|94400|120800|172000|326400|65600|126800|579600|301200|106000|150800|1315600|174000|332000|634400|338400|322400|676400|630800|309200|224400|948400|186800|179600|91600|172400|151600|410000|250400|506400|296400|149600|54000|224400|359200|166800|147200|230800|164000|110000|258000|199200|154400|80000|183200|204000|94400|68000|234800|192400|82400|213600|318800|509600|137200|802000|66800|127600|104400|149200|432400|441600|237200|537200|129600|77200|70000|165200|301600|138400|254000|536400|121200|324800|125200|313200|975200|462400|81200|21200|92000|108400|489200|214800|1697600|146800|664400|401200|176800|133600|1217200|110800|707600|154000|67600|116400|488800|126800|1157200|504800|284400|484800|360800|46000|45600|30800|366400|103200|459200|129600|85200|139600|72000|78400|118000|154800|177600|107200|439200|134400|58800|176400|95200|39200|69200|103200|165200|134000|251200|134800|118800|32800|109600|69200|33600|172000|58800|112400
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|8280400|7632200|8063600|6340200|5430000|4967000|7772200|5337800|6895600|5052600|5800000|6567200|9433000|8247000|5113000|5641800|6521800|8617600|8529200|7058800|7729400|5166200|4960600|7429600|7303200|5042000|6165200|4916200|7309800|5070800|6616600|4835800|5975600|6689000|4746800|6293200|4967800|7156000|5036200|6713400|5994200|4037200|5224200|6304000|6895600|7233400|5735000|11199600|7963000|9735800|8431400|7203200|8731800|10346200|9390800|7807000|7476000|8187200|5958400|12959000|8170600|9352000|10966200|5405400|4460800|5196200|5786800|5655400|3746600|5655000|5032400|4954200|4983600|4573800|9883000|5076400|5476400|6782000|8758600|3920000|6254400|6333000|6211000|5789000|5102600|5355400|6413800|6488800|5609200|7772800|6520400|7173200|6064000|4869000|6184200|7789200|6797600|6320000|5062000|5857600|5289600|3712400|6344400|5818000|6487600|7839200|4548800|6081200|6236000|7142000|8178400|10569200|10223600|8269200|7404000|4549600|5266800|8184400|5707200|6488400|5131200|7889600|8819200|5903600|5038400|14422000|6516400|7792000|6137600|6048800|6816400|5647200|5838800|6004400|9161200|5637600|5188000|7376800|6598000|5741600|6937600|4470800|5410800|6458800|4842800|5260400|5741200|4799600|6368800|5089600|10170800|8145200|7716800|10335200|5218400|6626800|6555200|5478400|6214800|6583600|6476800|5667600|7126400|5454000|6873200|11114400|10159600|8749600|5396400|11286800|8646400|6956800|5044800|8459600|5700000|8549600|8561200|4643200|7692400|4657600|4140400|5412800|7984800|5746800|4236000|4476400|4981200|7402400|5808400|6665600|7082400|4703200|8133200|6419200|6792000|5803600|5692800|5289200|6153200|5482400|10981200|11210800|5512800|7129200|11522000|7764400|8948400|4025200|6531200|7661200|8048400|5863600|4950800|7522800|9334800|9104400|16180800|5538400|6408400|4929600|2009600|6331600|5017600|4959600|8634400|4378400|8104400|8891600|8552800|6098400|13331200|7995600|9954400|8612400|7310000|8067200|4625200|6712400|10426400|5874800|8666400|9252000|7657200|6722800|10613200|4161200|5703600|8527200|8102000|6060400|5706800|4276000
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|904500|1408200|1235700|666700|766900|689600|1594800|411900|1129100|1788100|1073900|585900|1136300|1532500|2549600|936500|681700|1882900|1600600|1296200|2144300|893600|1634100|3184700|2066800|2069400|2766700|910000|2175600|1954700|2112500|839600|823800|1467500|1419100|1910800|3282800|1547400|1106000|739300|1359600|1058800|1140400|1688600|1330500|1382500|2226800|3159100|745200|1621000|1329800|3993800|1884200|1086000|1418000|1248800|433000|832200|953600|596000|745200|1808600|1226200|1293200|1212000|1164800|784000|934000|609200|1062000|838400|1115000|951200|1818000|864200|2606800|5756200|955200|564600|522600|643000|1535800|1675400|1051800|784400|244800|813200|583000|816200|925400|581000|618800|845200|967600|1007600|1720800|1086000|1133600|1615400|816200|956000|1219400|825400|2353600|879800|1227800|2350800|2362600|779000|717200|2502600|968600|1395600|587400|962600|934000|919000|673800|920600|1057600|462400|679400|1067200|1107800|649000|660000|808800|824000|905600|1427400|1796200|1158600|1123600|798400|741200|635600|717600|1231400|780800|1424600|1428400|1203000|1407200|1332200|3693000|1193000|1206800|369000|880600|456800|1511600|1036400|471400|814600|827600|733400|1313200|4531000|472600|1245400|1062200|1240400|3223000|1718800|2512000|1961600|1198800|1744400|1828800|1456400|2088400|1030800|424000|1178000|1999600|827200|886400|827200|1264000|1806400|3842400|917200|939200|662000|589200|799600|1147200|504800|767600|1254400|695600|839600|2074400|1373200|910800|770000|920800|1049200|573200|550000|1527200|482000|931200|1087600|1369200|3670800|13838800|||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|80400|105900|265900|78400|129300|99000|84100|36200|87600|83900|48500|16000|83700|133600|220000|146900|65100|36400|72400|215800|93300|207100|165500|100300|181700|189400|87600|40000|77200|359000|105900|58400|84000|102000|147900|199800|160400|250500|109100|214100|171900|493700|495900|96000|181800|101500|123900|172000|141000|205700|425700|573000|1572400|2359000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|687200|1170200|905800|540600|1009400|1438200|2234800|1954200|1490000|1293600|738400|713800|758000|2544600|1783600|1650200|898000|1453200|868600|1513600|2711800|1011200|795200|1023400|823400|980800|1185400|1048200|1397800|1191400|1429000|1601200|1544000|1453000|860600|970400|1092000|1198400|1329200|1181600|934800|798600|1555600|932800|460000|655200|717200|809000|728800|1117800|681600|536400|1499400|740800|1178000|854600|1502400|1329000|1541200|711400|795800|635000|760600|1081800|368200|726400|717600|660800|397400|1258400|887600|1386400|1287400|1002400|1711200|671400|632000|457200|1213200|979200|1719200|806200|896200|1459800|709600|1007400|554400|590600|538200|479800|929000|808000|596200|474600|644000|517400|911000|484800|630800|1252200|1220600|562600|978600|870200|1296800|1368400|874200|875200|798600|847200|1259200|1981000|507200|679600|846200|923400|566400|1419000|695600|1035000|820400|1099200|477800|657600|532800|835800|448600|886400|1137400|2899200|854000|1168600|390000|585400|357400|645400|788000|735200|741200|645600|718000|557400|432000|483600|1285000|565000|534000|978600|659400|922400|726800|2037800|1020200|1487200|2062000|1313400|2065400|1401000|1481200|2644600|1164000|1923400|1201800|1022400|819400|1385400|1123000|1233000|758400|1079400|1286800|1075800|475000|863400|434800|737600|569200|664000|2001800|673000|680000|1286000|1281600|848400|874800|1181000|1591400|1275200|1014400|1109200|761200|614000|718000|373200|796600|768400|518600|1118600|1142800|1439400|1077600|1222600|1090400|1486200|1182000|758600|1237400|689000|1355000|1756600|1613600|2131600|1633600|3245800|2128000|1331400|1439400|908800|1077200|812400|357000|1581200|1714400|1523200|2008200|926200|2785800|1271200|1435000|1470800|1180600|1080200|1414800|1283400|1593600|710000|379200|1207200|1462200|826800|1681600|1554800|1334000|2468200|2861400|1054800|2244000|3126000|2194800|3438400|8680800|4310800
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|3035900|4940200|4095500|3103800|2409400|1844600|1689300|2436000|3387200|3080100|737100|968300|2056000|2539800|3855200|2403800|1876500|1670700|1842000|3213800|4654900|1558500|1363000|3288600|1558500|2365900|2062100|1305900|3394500|3057800|2303100|2742000|2440100|2481700|2503200|2939300|3835200|3844600|5380100|4299600|1568000|1612900|1965100|2224400|2510700|2605100|2832100|5033900|3526500|3579100|3182900|2732800|4712100|3687500|4502700|2397600|5906400|3501400|6991400|5271700|3137400|3614800|3759200|2096100|2410900|4198800|5062200|5615600|2276400|2545100|2075800|2560200|1684200|3780100|3745300|3238900|6485400|5669900|3719700|2172900|2056400|2481900|2839500|1857300|1361200|2042600|1432200|1725500|2106500|2047500|1891600|3598100|2520100|3300000|2614100|4271400|3054600|1764800|4413600|4024000|5642700|3933600|1860700|2506300|3008600|2261200|3235300|4573200|3936700|2654600|4044400|3722600|3019600|1824500|1516700|1984300|1616000|2907400|3809900|7938600|1826900|2117100|1749000|1417700|1265100|1291000|1467200|1651400|2950100|2174700|1916600|2713600|4268300|4047000|2815500|3810700|3024600|4567600|3087200|3995400|2074400|1368100|1673700|1861000|1755200|3226400|6163100|4217200|2163600|5160200|5996300|3178000|2562500|4155900|3440900|4164900|3178500|1445900|1989600|1242200|2042500|3337500|2491100|3011700|3785000|6046200|5820700|3731500|2129400|3878200|3771200|5410100|2977000|2818100|2168000|3769900|2159800|1521700|2665400|2589800|2221100|1701900|2612400|2427400|2004700|2747900|1868100|1915500|1118000|1527500|2646400|3974800|3042400|1468900|2800000|3041800|1931200|2547300|2218300|1592800|2157800|1835700|1599000|2105400|2409000|2798400|2317200|1862800|2718200|2716700|2565200|7329500|1851800|2510100|4171300|3588300|4399500|4191300|4824500|1465200|934500|3009600|3490100|2048400|2802700|2415400|2372000|2527800|2263700|2160900|2300900|2281900|2561000|2551100|1949900|1073400|1214400|1739500|2895100|2353200|3145200|5367800|4393600|3042200|3007700|1807900|1238300|2149100|1724700|3935500|2385200|2898000
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|8411200|8188800|6843200|4440000|9265600|11164800|20465600|37454400|9681600|11228800|15059200|5555200|5057600|7492800|11718400|5011200|5488000|7873600|4182400|6459200|8852800|5393600|8921600|5644800|4700800|2505600|4563200|4542400|3728000|3648000|4510400|7204800|6155200|2908800|6390400|3688000|3627200|5579200|3112000|3502400|3571200|3017600|5099200|7483200|4185600|16588800|8144000|4246400|4766400|7923200|5166400|5356800|4744000|7270400|4380800|7016000|5352000|7566400|8110400|18884800|7646400|11080000|8256000|6348800|7964800|8609600|8249600|8328000|4926400|10628800|4916800|9499200|8411200|17812800|5977600|4539200|5000000|4990400|7329600|4942400|8067200|5776000|4668800|5297600|4192000|4336000|15851200|6240000|9657600|6676800|7774400|8355200|5494400|4067200|4779200|6979200|11936000|11713600|13931200|6880000|8014400|7900800|5758400|6851200|4988800|4336000|6673600|4523200|4161600|5560000|4233600|4795200|2403200|2344000|2932800|3406400|2795200|4862400|3726400|3585600|1865600|2328000|3046400|3371200|4392000|7432000|4102400|4204800|3616000|2627200|4368000|3480000|2648000|30785600|5630400|3563200|3979200|4220800|4624000|4760000|7102400|3092800|3649600|2451200|3537600|2220800|3750400|6438400|10048000|9499200|4406400|4236800|2620800|6249600|4656000|2968000|6166400|3884800|5883200|3753600|2510400|9568000|9118400|8686400|3912000|6209600|5132800|7492800|4596800|5019200|2856000|3112000|4689600|5518400|3376000|4243200|3724800|4945600|2086400|3032000|6342400|6657600|11008000|2788800|5400000|3556800|6796800|5734400|4200000|4808000|11400000|4241600|2374400|3049600|4761600|8790400|2288000|3182400|2459200|2964800|5203200|5473600|3726400|7548800|5582400|3801600|6240000|2856000|2577600|3304000|3622400|1756800|1470400|4929600|3475200|3630400|2304000|2243200|1374400|1456000|947200|3172800|1060800|1134400|1342400|1761600|1825600|3547200|2398400|1766400|2382400|1129600|2332800|1318400|1968000|1249600|1374400|1659200|3046400|2011200|3096000|2401600|1892800|1998400|3078400|1144000|1803200|4936000|3758400|3340800|2017600|3137600
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12549200|13212800|14310800|11316000|11328000|13640800|16305200|14919200|20153600|13298800|6016400|7935600|15831600|15248000|14872000|27122000|20567200|20258400|10379600|10259200|12805600|12022400|21304800|17082800|24930800|27173600|11242000|10824800|10030400|16779600|7583200|10373200|9591200|7449200|10400800|8228400|6539600|10863600|10576000|15326400|11942800|8659600|10672400|24677200|12504000|12878000|11230400|27911600|28811600|29274000|14193200|11501200|16686000|22583200|13923200|7506800|13196400|10851600|14356400|12452800|11059600|15240000|14439200|10183600|6975600|9443200|8336400|50432800|8455600|8714400|14852000|22276800|17532000|19795200|19088000|10682400|17958800|11288000|10953600|14352000|21039200|8243600|15720400|8467200|9727200|9786800|11977600|8082800|8680000|10555200|12181200|15690400|18504400|9444800|9167600|27414800|19331200|12667600|16402400|25662400|11292800|6029600|6043200|9222400|11706400|8757600|8488400|11958400|9282400|5522000|9458400|7240800|13981200|10355600|8056400|4670800|5522000|9804800|6925600|172992800|5110400|13306800|9695600|5617200|6557600|14378000|7584800|7448800|7754000|8282800|11095600|8002000|26688000|29767200|35827200|22534400|6201200|7392800|6368800|10654800|13837600|11758800|10732400|9375600|11499200|11030800|4416000|7134400|11698400|7565600|8364000|15512000|5317600|11510000|8068800|9221600|11318800|8897600|11522800|14472400|15338400|6217600|9294800|8081200|10630800|18136400|14642000|7354400|7376800|7846800|9239200|7455200|3775600|9744000|7997600|7948000|4792400|7189200|19564000|8976000|6055600|4889200|6514000|4682000|3520800|7643600|9131600|20344000|12885600|10907600|15984400|7184000|4095600|3570800|11390000|3750400|3101600|4355200|10071200|6712000|6270800|7436400|14020800|5222000|6474000|3390800|4881200|8831200|5620400|6955600|15285600|6239200|4190000|7268800|11391600|4895200|7878800|5453200|5064400|3628400|2835600|8201600|6060400|20128800|15290800|11715200|18627200|8815600|12842800|8144400|16400800|6636400|9207600|15522000|7601200|5640800|4604800|2157200|5009200|3221200|7042000|4620800|5428800|7104000|8204000|3216400|4264800|5398400|7789200|8459600|8805600|6717200
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|9598904|14497413|7776633|6216627|8155125|10110604|8026822|7453613|9271733|5101906|4552470|5218510|10047962|9294375|6781157|14204959|11491364|5086057|5847192|5190585|5540775|7490594|31054456|8888713|6441156|6860780|6042664|3796995|6699270|5190585|7309839|5161529|6000777|5897003|6839648|5455492|3285672|6589836|11980045|12088348|7177763|7897011|10550606|9595508|5904928|5486813|4775112|6630213|13979675|11149476|8886071|9150223|10451360|24640848|9829471|7749463|8502674|10732871|14037034|17436292|10084566|14624206|15791003|8043804|7519273|17423462|9378149|8673240|6248325|12886086|14380432|28156332|19212148|18308748|11868724|9370601|10073246|17532896|11009853|12003064|14530621|15441568|14757037|8361541|13327597|6934366|9322299|14630244|6904177|10054378|12805331|7027951|9116261|5580398|9942679|16942706|12074763|17620444|22188008|15652135|13274767|7544179|7867199|8085313|10441549|11462685|12738916|8128332|9182676|11479289|11401552|12089857|29135960|15579681|9274752|4358507|8979657|14781188|7308707|16036287|8586447|8957015|6840780|8774373|15920060|14036279|9267960|9539659|9213620|3441522|6812101|3733599|5054358|8390975|10123812|6333609|6736629|5160774|6688327|13435522|14713263|15651380|39245432|5166057|4110204|5164548|6279269|8969845|9956264|9560036|6138891|11852875|10188718|7982671|12036272|6329080|6306439|10403058|8109464|8732108|8572863|7253612|7101913|11919290|6953234|20854418|9845320|6994743|6030211|6717761|8710222|8943430|1939630|7015875|4341903|7267952|4899641|8200785|7905690|9540413|6439269|3833222|6471722|5317756|3849825|5118510|13971373|17146480|7959275|6112476|7267197|18240068|9569847|5009830|10886079|5290586|6161532|15805343|12047593|5819644|4243789|13333635|5565304|13197031|5215868|20052152|7437764|5347944|7204555|6277005|12076272|5689833|4630206|12269480|14804584|9144940|7624934|5578889|11144193|8101917|5510964|10793248|8274748|16935158|10943438|5250586|12484575|6818139|13064200|5430209|6869460|8629467|5542662|13717033|7469462|5827946|2547179|3106426|3619636|4597753|7289084|10655889|4763791|12003064|4656621|2043781|2595481|3667183|4469451|4818131|3301144|3110955
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|8152000|10225400|17502000|6550000|23683000|9892800|10400200|8169400|8724200|5145800|4788000|6313800|6080000|9046400|5745200|13731800|14210600|7785600|11580200|16194400|9017000|6113800|6719600|10683800|6166800|7676200|8794200|9534400|25542400|6894000|7948800|13458000|7196800|8299200|4778200|6779000|3100000|6868800|6539000|12394000|7299800|7203200|8413000|7491000|6939400|5618400|9140600|7451600|8353600|15047600|12158600|21508200|9341800|14754600|13865400|17646800|12121800|6330600|13473800|7987200|11790800|9775400|19966800|14335200|13557800|29770200|23766400|35517000|5921400|13996800|19548200|14115800|9585400|5503800|5125600|11471400|7686800|9544800|8117000|5976800|15483400|9153000|16411400|18377400|13898600|8604800|9680000|10909400|10839600|10341000|8564200|9099200|5643600|6853600|6884600|12419200|11692400|13703800|12233200|6326800|9761000|18185600|9224200|13994200|8538400|13734400|12027800|10667800|17473600|5957400|12613000|7502200|8552400|7647800|16270000|5609200|6019000|17831200|16933000|17415800|8824600|23605600|12024000|7960200|9363200|11970600|10087800|9398000|8075400|13557800|8659000|14058200|20171200|9763600|8083000|17025200|13006800|10563600|10427000|9092200|16262000|5397800|5977200|10160600|10187200|10385200|11052400|20034200|30919200|11970000|10973000|16535600|9333200|17359800|9671600|7534800|12769800|14624000|11070000|11245800|12425800|6734000|14781800|11187400|7528200|11251000|10779800|8397000|7153600|14469600|11716000|12118200|8273600|14633400|16909200|10430800|7165200|7420800|12360200|21218600|9357600|8552000|27646800|14724600|26082200|11708000|12128400|17611600|11197200|6252200|4921000|5832400|8431800|3427600|6254000|7492000|7244200|15478000|12739800|17910000|7698000|6992000|5320800|5225000|6367400|7779200|7611600|5016800|8470400|9814000|15147200|12619400|22330800|9313800|15352000|11067600|7767400|15060600|16177200|13662800|3390600|10562600|7613000|17308800|11231000|5067600|22512600|7430400|8066200|6770800|7865400|13325000|13614800|12090000|10419200|6482600|6882000|5432600|8694200|9137200|11304000|10244000|9646400|7653600|11779400|3834200|6335200|7779600|6341200|8770000|8686400|11034400
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|10333000|7883400|7650800|7361000|15825200|7876200|10177200|7674000|5783800|6692000|4682600|4947400|5443000|7633200|5730200|4131000|4579800|7403400|10771400|7326800|15116400|4001800|4751200|5406600|8126000|5092000|5151600|3631600|4952800|4653200|6474600|3871800|3804200|7389800|4623400|6033000|5487800|7693000|6152400|7497200|5830400|4418800|4695800|8369400|8207800|7944800|3393200|5772400|4274400|8179800|5612400|6556200|8339600|7284400|5132400|7295000|7482000|6198800|7414800|5549600|5098400|4144200|8620600|8980800|6944200|8536600|9576000|5841000|3377400|10635200|4433600|6468800|11695800|12364600|7263800|8020000|9820400|20548000|26466200|26310400|9679200|7443400|12471400|13800600|6377400|5396000|4680000|6618600|7440400|5105800|7175800|6941000|4685400|5548400|5050600|6305200|6615000|14371000|13229400|9056200|7369600|6717800|7899000|8425400|5812000|8843200|6446200|10767800|13750600|6430000|10403400|6240400|5516000|7373600|8149000|4992400|4439400|5651800|4335600|9367063|5794678|8308404|6572684|5004575|4042241|5089040|6229103|9834941|11681741|11890705|7247527|6074690|5409305|4460169|4785273|3514112|2912736|5569657|3929181|4666933|6460503|4917470|4209632|6163335|8595895|4022225|4172459|4298497|4196875|4405838|5305483|6543209|7385444|10010030|7283161|3963715|5012054|5566138|6418491|5124454|7984400|8823335|6837738|9918086|13632584|10027407|8263092|5608591|4140784|5328359|4874137|8266171|3777187|8309064|9763673|4255164|5848349|5193742|7517201|5969548|8618331|3993849|5396987|8233177|3396653|3500475|5775542|5956790|3540068|4465448|5299324|7074417|5052967|5557559|4643397|7077937|7227951|6213926|3893107|4789232|6158056|5400067|6478760|7784675|10923752|5829212|8711375|5248293|6285854|8958392|7590888|7890476|6523413|10143327|11521169|8310824|10666397|9063754|6376918|5435700|2231294|5568118|6740955|11451221|12187874|4795391|8609972|5614090|5529184|7528199|16380789|9468704|13005473|8797160|7354209|3549746|4267042|5360034|9794687|7576371|6223604|8580057|11332662|21346652|10592490|4111969|7890256|10365489|15385681|11141515|6729077|5668860
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|6539600|5525600|3984000|3158000|4125200|5501600|4890000|3408000|3228800|3990400|3372400|3384800|3685600|5342000|4586000|5969600|2186800|4454000|2691200|2907200|2608400|2262000|4474800|4108800|5627200|3382800|4778000|2143600|2599600|2690800|2414400|3470400|2778000|3163600|2490800|2300400|2690400|3668000|3333200|3531200|3152000|2456800|3986400|3679200|1464000|2026000|2257600|2653200|4089200|2851200|1926000|3646400|4648000|3360000|3264000|3926000|4969200|5082400|4048000|4729600|2986400|2832400|4158800|2259600|2469200|2845200|2116800|2830000|3620000|3220800|3129200|2784400|1874000|2381200|2824400|2176400|1741600|1929200|2762400|2404400|1691200|2457200|3118000|3283200|4127200|2271200|3375200|1792800|2681200|2656400|2414800|2958800|2380400|1395600|2766000|2788000|3066400|4158000|3480400|6223600|3262400|2740400|3294400|3194000|4815600|3839600|3302800|9017600|8197600|2212000|3272800|3916800|5508000|3400000|4552000|2002400|2248000|2509600|4373600|3805600|4645600|3202400|1607200|1702400|1926400|3553600|2500800|3176800|2840000|4588800|4437600|1922400|6103200|3396800|3345600|3878400|3417600|3228000|2002400|2290400|3324000|3430400|3059200|2869600|1290400|3273600|1868800|4108800|2876000|3289600|3048800|6577600|3449600|5821600|3954400|5631200|6313600|3828000|4131200|3607200|2959200|3614400|3930400|4810400|5279200|6143200|5708800|4376800|3580800|7387200|4816000|6431200|4343200|8144000|15518400|17776000|5669600|2936000|4153600|6257600|4770400|3081600|4500000|4348800|2790400|2673600|3721600|4495200|6910400|13135200|10922400|12700000|12492000|4214400|4027200|4502400|5836800|2925600|3035200|2590400|2272000|3751200|3217600|4813600|1676000|3324800|3995200|3800000|5468800|5528800|8774400|5893600|3056000|5806400|9332800|12808800|14299200|3704800|3811200|2506400|970400|2946400|3833600|4650400|2272800|1196800|3379200|3336800|2686400|2384000|4519200|5299200|4514400|4575200|2946400|2502400|1344800|3094400|4791200|2967200|6294400|4521600|3825600|5786400|5547200|1759200|4686400|6390400|6796000|5525600|3165600|4937600
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|41773544|28066530|72834384|20074522|27576930|33318036|35765140|11369713|15766217|14255116|26682330|17501420|32508036|50612456|66541572|139186960|16022718|23093126|15778817|44739048|38040340|18743420|26898330|37181740|23444126|55798260|34290936|21366024|37198840|51846356|25570828|27296130|43565448|28270832|25076728|29378732|50521556|16041618|35988340|39259844|58149064|26718330|9261010|26493330|40087844|33455736|17880320|27955830|45808252|39951044|29327432|25385428|27126030|29293232|35208040|12328214|13753815|24067826|44157648|22302024|58156264|25524028|97279304|15915618|16194618|71478080|33046236|45862252|23191226|57027664|91684904|30526234|17328620|24447626|33213636|28449032|32626836|48601852|50893256|24420626|51870656|9023410|13162514|29697332|43289148|9366310|9566111|17547320|52911960|19024220|25358428|33798636|17220618|23854526|12970814|24094826|34838140|15732917|18052220|30969034|19321222|39193244|4479305|10835112|14312716|12328214|20185222|7668008|17428520|16178418|23157926|13921215|21240924|54594060|47630752|14472016|8553609|38731544|13799715|20784622|8918110|6968707|11504713|16956018|11167212|21996924|24216326|36792940|13132814|39009644|13375815|7263008|6188407|21983424|3836704|6782407|4811405|4716905|4287604|7273808|15940818|8702110|21265224|14769016|4317304|13559415|8478009|16189218|8850610|8791210|12536114|10754112|7057808|16437618|5081405|7516808|6947107|19772122|36528340|7465508|3126603|9234010|23346926|9325810|20363422|32613336|64486872|19850422|33212736|143283760|17361020|55206960|10416611|12984314|27845130|4641305|2767503|4122904|4819505|7017307|8059509|13788915|3469503|2116802|2092502|942301|6928207|4835705|4479305|4830305|1881902|10646112|4665605|7913708|10535412|9841511|10184411|15751817|4355105|9922511|3618004|14720416|7919108|5248806|17995520|7689608|4814105|2270702|2529902|3420903|1933202|3237303|2359802|7821908|5540406|3285903|2108702|1239301|1674001|1776602|4865405|6142507|1120501|1304101|1725301|1431001|1935902|5721306|2079002|1998002|958501|7222508|3636904|2168102|1857602|2322002|766800|1449901|2284202|675000|3631504|2030402|3129303|5643006|3113103|3456003|3712504|4887005|7284608|7295408|3874504|3493803
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|1054400|832800|1901600|1764000|1638400|2312800|3974400|1229600|303200|827200|1634400|823200|1738400|2564800|1316800|732000|2459200|2812800|3348800|3779200|1553600|3558400|7260800|9728800|576800|368000|348800|172000|969600|356000|1073600|992000|407200|337600|1523200|1487200|2064000|656000|2573600|1738400|966400|879200|3155200|212800|102400|123200|1000000|2073600|384800|1659200|263200|651200|603200|590400|1415200|451200|1030400|2776000|1541600|2060000|745600|1313600|1231200|1271200|1011200|1471200|795200|357600|289600|484800|663200|560000|1128800|1031200|1764000|1825600|2790400|2304000|4368800|1623200|734400|1332800|6536800|14796800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|12372000|11724800|22702400|41282800|5896000|2818000|3431200|4292800|5582000|11841200|7890000|3297600|3139600|3756800|6077600|2596000|4627600|11969600|23952800|2611600|2548400|4737200|1403600|1561200|863200|1346400|1006800|1338400|1765200|2566000|4192000|1898800|1675600|955200|519200|688000|2873600|1454400|1899600|939600|1374400|1262800|693600|776400|922800|1138400|747600|1448800|1683600|1298000|2168400|3946000|3582800|5887200|4544800|4484800|1320000|2220800|3251600|2386400|6444800|4591600|3340400|1449200|1223200|2014800|1147600|820000|558400|1315600|2393600|3626800|4304800|4094400|6205200|4789600|6531600|7988400|20443600|1502000|6726400|1871200|1856400|2345200|1223200|1924000|3924400|2004000|1274400|4546400|2410400|950000|3550800|1022800|2967600|2639600|2824400|2029200|3151600|4223600|5163200|4620000|18076800|1866400|3999200|2009600|1648800|4208000|1258800|1194800|2370400|2848000|2797200|2912000|1878800|954000|2227200|2571600|2080800|2774800|1586000|7482400|1301200|1455600|1918000|1401600|829200|1624800|1299600|802400|1783200|2007200|2071600|1161200|2373600|2596800|1866400|2183200|1760400|1986000|2499600|2408400|2994800|3139200|4722000|4872000|3814000|15420400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|19892400|16673600|11991200|13145200|16428400|24623600|27297200|20793600|19035600|16277200|9981200|11237200|24924800|21604400|14711200|17942000|13003600|24750800|19396800|16771600|16896400|25074800|19180400|16050000|14857600|13419200|17006000|11779200|16682800|17222000|24832000|18109200|22812000|15844800|13067600|14971600|9154800|12410000|14271600|19307200|16644800|12656000|14176800|14888800|11335600|21705600|14874400|23887600|19289200|24760400|20400800|30617600|21998800|19783600|18670000|12937200|19384800|21007600|20025600|17843600|23340400|15304400|31123600|17556800|16942000|21175200|19091600|16102000|11362400|21826800|23911600|27502000|23951600|26366800|23568800|20428800|22481600|28208800|27682800|16764800|25876000|27567200|47986400|40194800|34016400|32490800|24458400|25647200|24430800|22191200|21923600|22761600|20067200|14156000|19063200|22953200|20482800|20158400|26509600|34198400|22340400|19140000|38829200|39586400|37848800|53328400|39515600|64924000|52195200|36990400|58006400|39010400|43044400|30354800|39493200|18774000|21636000|23016800|24062000|18883200|11756400|18207200|25738000|18780000|21806800|17494400|19575600|30083600|27355200|28748400|20366400|14227200|16973600|22967600|33451600|13315200|20678400|32408000|24587200|20562000|25941600|18989200|27033600|34329600|53275200|95292000|19080000|23388800|19463600|17250800|22977200|41375200|24984000|24918400|34547600|15779200|21864000|20375200|19662800|24045600|24427600|25940800|24453600|35280400|28673200|33902800|24646000|23113200|19213200|25232400|21195200|22094400|38392800|38118000|23783600|16376000|20259200|23388400|22694400|23291600|16659600|24339600|16464400|14457200|12694400|11681200|20120400|12800000|12952000|15314400|13361600|18746000|13960800|11188800|14866800|15265200|14972400|20533600|13762800|19182000|16101200|17449200|19030000|22435200|25394000|19048400|21424000|15318400|19947600|22271200|21221600|20431200|16168800|28910000|23838400|20535200|17472400|28124400|19845600|18814800|6494800|25066800|17873600|19260800|17357600|11656400|13938000|14166000|22940800|21657600|21736000|18892400|21328000|20650000|21818400|14446400|11302400|19996800|23841200|23111600|28445600|27942000|21461600|18493600|21842400|12378400|19317200|19868800|19515200|18009200|15280000|21222400
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1658436|977812|1401561|1175624|925312|512812|1061249|2017499|2113124|1200936|712499|647812|1439061|2256561|1790624|1136249|1241249|1118437|1498124|1649061|1260936|991874|2338123|2426248|1314374|868124|2120624|848437|963749|1394061|1274999|759374|951562|1124062|1852499|2619373|1141874|2256561|2009999|2332498|852187|656249|2182499|1009687|953437|2323123|2328748|1895624|2095311|1566561|2480623|1234686|3217498|2702811|1788749|1340718|2792811|885937|2159999|3619685|3394685|13688431|24344988|13724993|5630622|28316236|1842186|1915311|908437|2061561|3169686|1226249|1569374|1380936|1510311|1906874|1172811|2019374|3102186|1757811|1507499|1763436|3450935|1589061|1695936|3380623|3872810|2337186|1718436|1622811|2154374|2092499|1279686|764999|1704374|2325936|1293749|1490624|2106561|1780311|2309061|3048748|3155623|2761873|2584686|4589997|3484685|2438436|1527186|3324373|3161248|3332810|1676249|3299060|2010936|1932186|1088437|2466561|1752186|2767498|1673436|2778748|1164374|6235309|1783124|2337186|1608749|2716873|1532811|1175624|4924685|1785936|1018124|2227499|1198124|1192499|1397811|1552499|3841873|2491873|4508435|2176874|1181249|3805310|4064060|1859061|3324373|2413123|1448436|1257186|1650936|2804061|4454998|4162498|2455311|1667811|3954373|4353748|6044059|3881248|4345310|1679061|2176874|3718123|5163747|4814997|3940310|6696559|2441248|4865622|3749060|3971248|2289373|6167809|1532811|1892811|2643748|2008124|2404686|2421561|4100623|4944372|3006561|2283748|1979999|2399061|4274998|2595936|1279686|1229061|1780311|2314686|3313123|1327499|2517186|1397811|1560936|1366874|1153124|2207811|1619999|1532811|1763436|2039061|1732499|1364061|2505936|2314686|2486248|1932186|2269686|1999686|944999|2033436|2528436|1535624|1344374|2995311|2106561|1414686|584999|3003748|3749060|3577498|3903748|1271249|1319061|4078123|1746561|1195311|1830936|1538436|2477811|2390623|2446873|3619685|2050311|2399061|1830936|1133436|2947498|2663436|3102186|2210624|3344060|2570623|4283435|4694060|4688435|2955936|3498748|3178123
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|3930400|1951400|1681800|2022200|2180600|2284800|2049400|1444200|1804000|2319200|1833400|2315200|2135000|4252000|2394000|2945800|2141800|4509800|3511400|2215200|1748000|1378200|1198000|1610800|2514400|1690800|2041200|1943000|1464800|1565200|3454600|2141600|1169000|1642000|2201400|1608000|1872600|4074800|3472600|2430400|1941200|1439400|2752400|2598000|1400200|3018000|1373600|1470400|1378800|1640800|1931000|2824800|2218000|1195800|3040400|2095200|2424400|1832800|1764600|1483600|1637600|1539000|2066800|1170200|1788600|1843600|1651800|1750600|1422200|1685200|1470000|1334600|1893800|1630400|3053600|1629400|1966600|1561000|2589800|1556400|1651400|1768800|3037800|4409400|1433600|3341600|2505600|1323200|1148200|1779600|1611800|1736200|2269000|1479000|1745800|2733400|2005400|3580400|2494000|2795200|2875200|4148000|1477800|1950600|1990800|2723400|3273400|2847200|2256400|2155400|2152200|1669800|2277800|2400200|2280800|1302400|1777600|2652000|2101400|2231400|3371600|3016000|2315600|1151200|1747200|1805600|1893200|2862400|3254200|2703000|3059000|3086200|962800|1585200|1761000|1004200|1088600|1391600|1263600|1384600|2481200|2246200|3052600|1878800|1676200|2340400|2832800|3881400|2947200|1613600|2246200|2011200|2389800|4454800|3721600|3277800|2855400|3897200|5095000|3745400|1940400|3409600|4764800|3248000|4888800|3831200|3175800|3167400|2021800|2958800|1598400|2808400|1812000|5863600|2088000|1823200|1778800|1248000|1675600|2279600|1834000|3350400|3724800|9200000|3094000|1695200|2367200|1969200|2500000|3019200|1536000|1952800|2984400|2242400|4709600|3252800|2568400|2620800|10001200|2330400|4018400|2198800|2653600|3096400|3852000|2586800|3893600|2414800|4058000|3065200|3992400|3234800|4557600|5254000|3047600|4292800|2849200|3060400|2272000|1943200|893600|2693200|2512000|3405600|2516400|2077200|2237600|1740400|1848400|3388400|2328800|1792000|5269200|2717200|2707600|2649600|2141200|1800800|5315200|3266800|5476400|4084400|5080000|3132000|5562000|2733600|9252000|11392800|13021200|14335200|3020000|3582000
00181|8250|/equities/capital-one|SnP500/R1000VALUE|5258100|4475700|10248900|3741600|2973000|1434600|1143300|349800|1173600|214800|486900|382500|710400|1589400|630000|1447800|2097600|14684700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1057049|706724|1003387|1273724|1627424|941287|1695936|1722936|850162|807299|665887|727987|1000687|1509974|2471511|955462|1785036|1950749|1074262|1556549|3805985|1211961|2082711|2030399|1668936|10667695|731362|362137|693899|1733736|1234574|1935899|2386798|5499559|1906874|5070935|2312886|2252811|2035967|3407904|2399623|3921326|1458421|790593|1198968|4531779|2757795|2665826|1496811|1638139|2089124|1590046|3121873|2557405|4786169|1498499|1598905|2009389|2624483|4244482|1985764|958921|2064655|1333124|1279546|2031327|1277436|2395405|515531|1419608|3204982|2054952|5097091|3311295|8593589|1621264|1303593|2191639|2399202|2089545|4003169|2765389|2761592|2732483|2078577|3103732|1201921|1287561|666984|2159999|1409483|3093607|3124826|2563311|1209093|1618311|2334233|1525921|1824608|736171|2200499|1338186|3795185|4176560|4487060|3598170|2215686|7159215|3313404|1935983|1969733|5343888|6058965|4577763|2773826|1304436|1425936|1691296|1988717|5154466|1641092|2462905|1591733|1463905|2262936|4310294|4500560|987608|3168279|2222014|3254342|2916842|3714185|5119450|2545592|901546|1372780|1266468|888890|1003640|1368140|1074515|1422983|746718|1756686|4124248|1063124|2147342|4544857|2174764|2701264|2327061|1809842|2677639|1309499|794390|1679061|1569374|792280|1570639|2794076|2484842|3874076|3077154|6551715|3083482|6224340|4149560|4515326|6442450|5559466|3896013|5059122|2248170|3618420|3353904|4955341|3755529|1824186|2857779|1672839|1217636|1654803|1705428|941835|751991|1690663|1930604|1645311|3174080|2557616|2301854|1892635|2742186|1516639|1441757|4023630|3411385|2839217|2948904|3012713|2823397|2722674|1251386|2573963|2258084|2753260|3821131|5655231|2189530|2533885|1834628|3694041|2092499|2615096|1612616|5067243|1356327|2317674|2960506|754628|1287772|942890|2442655|744609|1234511|1651112|863261|817909|1556718|2079842|1249276|2126776|1766613|2009205|653273|303229|665131|1133801|723792|1411322|2544452|940016|1146991|1023712|388276|1036908|489117|468683|943298|431116|1048780
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3627400|3481400|4483000|2986800|4091200|3175400|4675200|2621000|1936200|2813200|4631400|2559600|7993800|4171400|5020000|2591200|1683600|2709600|2159200|3210400|2239600|2620000|7663200|2495200|6342400|3202800|3477600|3924400|4726800|6746400|5047200|4423600|1592000|1532400|1751200|2114400|2602000|3727200|1792800|1834400|1514800|2728800|1996400|4300000|11541200|2267600|1568800|2707200|1887600|2776800|3535200|2615600|2314800|5204800|3165200|1265200|4161200|4248000|3696400|3245600|4251200|4896800|5570000|3609600|2288400|2059600|2921200|6866000|2535600|1997600|2300800|5437600|3355600|2770000|6873200|6974800|4465600|6147600|7047200|1322400|3364400|3870000|7165600|2378000|2238800|2598000|2007600|3337200|2610400|5483200|7986000|2506800|6583600|2444400|3863600|2806400|2006000|3714000|2078000|3725200|2817600|3086800|5662400|12808000|2640800|2479600|2326400|2315200|3868400|3906800|4804800|2574800|3583200|10493200|4200000|2351200|1155600|2724400|1710400|2879200|1887200|1902800|2408000|3242800|3360800|3872800|4575200|2988800|4266800|3131200|2943200|2313600|2646400|4262000|1774800|3037200|2596000|3003600|2531200|7178800|4694400|5545200|3662800|2842400|2906800|5688800|2728400|3266400|2986800|3493600|4017200|6366400|3564000|2924400|2059600|3175200|2724800|4864000|4658400|4111200|3708000|5810000|9193200|6352800|3936800|5560000|5948400|2260000|1964800|3769200|2739600|2178400|2994800|7228400|4708800|2996000|3074000|3270800|10959600|5235200|3795600|6939600|5723200|2655200|1936400|3279600|4632400|3674400|2225200|2918000|4347600|9275600|1774400|2437200|1351600|1626800|3108400|2436800|2551600|1741200|1879200|3214400|2100000|3856800|6924400|2042400|5435200|2940400|1308400|3477200|7598400|12804800|2306800|3736000|5969200|6269600|3271200|3659200|2167200|1228800|1845200|1373600|2511200|4377600|1345600|1062000|2156000|1522400|1249200|2707600|2823200|2344400|7624400|3507600|1325200|3484800|926000|1220400|2331200|1620800|2356800|2237200|1284000|1478000|1678000|1832000|3338000|3310000|2015200|1675600|1485600|1833600
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|2492600|2989400|4090600|6239600|3428200|6793000|4472600|7093000|5893400|840800|1050400|1015400|1840600|4246800|1730000|2023200|1829200|7660800|5573800|1866800|2831000|1422200|1756200|1961400|2347200|2752000|3159000|2311400|2824600|3392800|3375800|4096400|3173000|903400|1221200|1402400|1225000|1416600|2428800|3900400|1843600|2103200|4380200|3901800|9691400|2648000|2246200|3153800|3949000|3304600|2480400|4860200|5755400|3109600|3829000|3974600|3484600|5136000|1763200|3689000|1379800|1809600|1767200|976200|1741600|2020000|1423000|1774200|1107200|1891400|3891600|3753000|3210000|2847600|3704800|1275000|1157400|1567400|2360000|866400|1883200|2014000|2198400|4808200|3164600|2585000|1509400|3418400|2794400|3344400|5243800|2695800|1518800|1207400|1630200|2218400|1887400|2877200|1663400|1811200|2106000|981600|2528200|1614600|1612400|2323200|1994400|3501400|2586200|2973400|2455200|1414600|1389000|1386600|2020200|750400|1394800|1619200|2253600|1432400|911000|1922000|2834200|6386400|1258200|1474400|975800|2966400|935600|1305400|1615400|1806800|1626200|1862000|2061800|2484000|4390000|1960400|2208800|1501600|2399200|1059800|1460600|1629200|2105600|2624800|2153600|1953600|3968600|3072800|1900800|1384800|1583600|4602000|2190800|2164200|1729600|2443000|3108000|3140000|1789000|7769200|2770600|2506200|1934600|3035200|2475800|2901400|2379800|3086800|3375400|2566000|2456000|2176200|4861200|4606000|3124400|3142200|5455200|5691800|2007000|1968400|3075600|1745400|1693400|2096200|3873400|4213000|3535400|1679400|3349400|1795600|1817600|1176400|1667600|2248800|1796400|2158400|3511400|2135800|2621400|5572600|2455000|2997000|3178600|1481200|2567400|2458800|3637400|2762400|2959400|3974600|1620200|8279000|5547200|3390600|2912400|2161800|2257200|2197800|1314400|2415600|2979600|2989200|1737000|1674400|2295000|8195400|3882000|1751200|3613400|2509400|2558600|2963400|1914600|1818200|958800|1656600|3496400|4209200|7230000|3083200|2375200|1143400|2175400|1615600|3210200|2372000|1467800|2231000|1396400|2142600
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|26346574|25525774|22721828|15377835|24113676|23463652|48593876|30834644|64202560|21736328|14596185|9748340|16432859|30409394|8731791|24873050|23275326|21134904|21977304|33100616|35563016|16021784|51550372|21383978|25215274|20729904|21606728|8134417|17252982|26318898|23585152|12625862|25924024|13119962|17263108|31460368|28833946|33967316|32104318|33153266|22641502|27003348|12267438|45100756|18551006|9248166|11686263|25674950|19612106|39712236|26412048|20527404|23577052|17651908|20102154|20863554|36927864|31101944|35488088|30273720|64147884|55057668|30802244|17099082|10677814|20164930|22979678|22572652|21809228|37191112|52830172|46745052|22515952|25446124|25960474|23564902|27701972|16862158|12235038|17905032|13162487|26430274|17018082|26017174|18267506|29984146|15558059|22799452|13095662|28204172|18431532|15608684|13774036|22897664|23501114|26669224|16894558|12137838|23282414|44061932|56460992|22687064|19518956|25852136|17125408|35708816|22854128|35845500|37734824|17158820|62593700|23434290|61044576|33494480|51613148|12690662|9726065|12292750|16168596|24716112|16982646|23327976|32486030|35344316|22213216|16229346|11809788|19449094|27935860|34226516|45495628|70005192|30538994|26064762|16542208|12769637|20515254|22325602|14005898|30247394|31213318|13446999|32394906|45416656|35405064|13711261|13046049|23826126|32054706|15527684|17140596|36541088|27112698|40140524|52114336|15919522|37771276|25815686|23194326|43217508|21751516|13732524|20147718|30229170|36012564|37567764|23182176|29737096|18844632|10652502|16177709|12221369|14698448|25054794|16288577|17824032|20402868|15673484|17031246|12743819|26717824|17664564|8110117|11390614|5185007|13340687|15668928|19774106|5098438|4027721|9094266|18890194|15696266|8497398|9668353|10265221|7909642|10852977|28171266|20129492|14320279|16725977|20712692|20530442|12620800|39247500|6501762|7499580|6706793|7782067|19692092|10411021|13846430|29087070|13545718|13873767|4711158|5248795|3394402|3239490|1672142|2884103|6210162|16142778|5485719|1016042|3312390|4528908|8542960|3891033|3111915|2970672|4141627|5385482|4683820|3275940|979592|2979784|8306035|8023548|6611112|6574662|7959761|15432003|17035802|7677273|6023356|5836550|7631711|3626771|9723028|8315148
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|1002601|925200|918000|342900|563400|1161001|707100|1318801|624900|804600|999001|602700|1613701|682500|659400|1107301|770100|366600|1298101|1495501|2163602|477900|628500|726900|2110802|731100|443400|2346002|1689001|1351201|894300|467400|963600|1085101|2274302|490200|505500|465900|1503001|994501|869700|760800|703200|653700|601500|515400|408300|692400|795000|1276801|1407001|724800|681300|2208602|2019302|2061902|1916401|2089802|2394302|11038211|1140001|535800|1063201|826200|506100|1403401|749100|988201|600900|2797202|647400|1743301|939300|787500|1228201|1251001|1874101|5216105|789900|753300|808200|2990703|2019302|1387201|546900|240900|291900|1714201|986101|808800|2459402|2007002|3266403|1237801|993601|798000|1651201|3729303|4022404|3402003|6682806|3690003|10183510|25873526|1981200|2120400|4280800|5977600|2951200|2218000|6278800|2946400|2443600|3998800|5288000|1570800|3184400|4498000|2756400|4887600|2489200|3664400|3270400|22479600|3956000|5715600|4327600|11180000|10557200|8556000|4490000|2422800|2785200|3933600|2588400|3171200|3108400|4778400|3001600|4978800|5142800|4374800|8402800|5219200|3516400|3220400|2580800|2682000|2700000|3446800|4741600|3860400|4919200|3804400|3031600|5056400|5044800|4450000|3415600|9026000|3631200|5802400|5826400|4314400|3436800|4506000|4424000|3802400|2963600|4132000|2472400|2875200|2265600|5524800|4347600|6974000|4353200|4894400|3973600|3591200|5657600|3756400|3557200|4079600|3486800|6784400|7430400|5475200|4550800|2712800|3582800|2534800|2082000|2112800|4111600|3475600|2428000|3708400|2877200|3197200|2718400|4933200|4972000|5095600|6142400|3977600|4812400|4064400|4138400|4192400|4045600|4750800|3586400|8371600|5824400|6910000|3687200|5191200|4197600|3072000|1636400|5411600|9158000|5711200|4816400|3106000|7646800|8174400|6678000|4743600|5544400|5774000|6247200|7952000|6166400|5245600|1641200|4382400|5812800|3507600|4585200|6497600|4437600|3739600|3468400|2423600|3223600|4441200|4087600|4114400||5961600
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1280393|1276793|1897190|1007994|1079994|959995|1611592|1514392|1190394|5485172|2053189|2308788|5750371|3737981|4691976|2529587|2129989|2083189|959995|887995|1316393|1468792|1539592|1317593|4748376|1451992|1030794|547197|773996|1271993|623996|1417192|2283588|1820390|1943990|2067589|773996|1022394|1161594|1479592|1402793|1099194|1215593|854395|911995|5003975|1967990|2018389|5116774|6159569|1129194|1894790|1589992|1297193|2697586|751196|2888385|1412393|1535992|1640391|1918790|1857590|2104789|800396|1262393|2000390|2902785|2945985|797996|1334393|1145994|1831190|2314788|1769991|1323593|1237193|1205994|2030389|1415992|2348388|1702791|3469182|2667586|2217589|2896785|4421978|1659591|1496392|1034394|1245593|1130394|1177194|686396|398398|1181994|1179594|965995|819595|1123194|747596|868795|1064394|2140789|3451182|1401593|3057584|1790391|1427992|1252793|1289993|2360388|2722786|2123989|1605592|949195|1181994|596397|1234793|1996790|4849176|928795|817195|2107189|2691586|916795|940795|478797|995995|1081194|815995|1343993|1142394|1966790|897595|1588792|1334393|1495192|1337993|1499992|1451992|1376393|833995|1183194|2055589|2198389|1313993|893995|1739991|2137189|1421992|2037589|2314788|2053189|2800786|2180389|3209984|3346783|1454392|1783191|1155594|895195|1233593|1894790|3526782|5377173|4081179|2475587|1046394|788396|1439992|1261193|1708791|1281593|1663191|1343993|927595|3711581|1738791|934795|905995|1029594|1115994|1191594|1478392|2555987|1459192|2373588|1813190|549597|1413592|1839590|1672791|2383188|604797|1490392|633596|2247588|2210389|1414792|1653591|2494787|1624791|2445587|5507972|934795|1822790|2002790|1009194|3217184|2354388|1715991|1652391|1282793|2060389|3704381|2248788|1394393|1227593|1694391|806395|827995|1814390|1197594|2638786|1049994|849595|674396|2205589|3940780|4577977|1270793|728396|863995|1204794|1348793|2205589|357598|766796|1030794|1646391|3460782|4523977|7337963|6375568|3719981|2137189|4064379|9242354|7495162|3265183|2428787|3135584
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|10971011|4736704|7677007|11411111|21235522|7267507|12196812|7054207|10901711|13312813|6365706|7731907|17362818|6171306|6906607|5327105|6554706|6575406|14577315|10516511|8240408|8336708|7933508|5419805|10626311|14162414|5727605|6621306|6735606|6462906|6790507|11887212|10055710|14389214|14070614|12089712|11470511|13127413|12451512|14067014|10233910|11654112|9158409|7987508|11822412|14934615|5767206|6213606|11086211|8971209|5217305|6162306|7089307|6219006|6828307|6801307|7356607|6145206|11442611|12686413|9554410|5944506|10080910|2146502|5525105|5904006|11943912|3260703|4277704|8368208|8187308|13966214|7660807|4905905|3513603|4490104|4370404|5750106|8934309|6888607|10204210|9252909|11421011|7136107|9546310|5557505|4111204|5510705|4257904|4134604|5449505|3278703|4151704|4277704|6343206|8043308|4630504|4019404|5711405|8066708|6246906|5476505|6045306|5916606|7823708|7945208|7748107|13161613|11756712|10166410|16607717|11729712|6911107|7888508|8973009|4693504|6552006|9887410|7631107|6961507|4300204|5673605|5981406|5153405|4592704|6779707|4041904|10892711|9399609|11109611|8173808|10593911|4005904|5126405|5427905|3465003|3676503|6165906|6372006|10515611|6075906|6788707|7050607|4675504|13879814|4837505|5170505|5783406|4853705|4979705|3417303|5369405|3908704|7847108|6916507|3344403|5405405|4400104|6561906|7348507|7925408|6759907|7138807|7598707|7073107|7244107|8349308|7731907|8955009|8302508|5730305|6294606|5014805|9460809|11834112|7538407|9000909|5644805|6276606|4877105|3422703|4063504|6413406|10984511|4924805|7070407|5357705|9429309|5891406|9999910|8644509|9955810|5625905|2925903|2673902|4861805|7328707|4673704|4765505|6507006|5157005|6935407|8770509|4991405|9135909|7442107|9000909|7000207|7577107|17829918|5823906|7815608|4562104|10020610|7016407|6333306|4653904|7793108|6381006|2655902|2561402|5679905|3682803|12827713|8748009|7602307|8998209|8858709|13356913|5809506|8228708|16852516|11206811|15574516|10521911|12611713|5970606|8729109|12100512|10380610|9188109|6103806|5933706|5488205|4182304|3771003|4059904|5343305|5570105|10062010|3384003|6478206
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||262914|515617|366839|586724|770873|519628|375226|416797|618814|681898|1023577|1421047|697214|407316|736961|586724|580525|757381|762486|1632180|734408|396012|475141|1090673|988935|635952|268748|324540|543695|379967|238117|406951|665854|334750|255621|303755|813173|1555603|672417|615896|515253|340949|739149|328916|1156675|365381|457273|804057|982371|493738|827030|575055|282970|596935|219520|659290|619908|1259871|1030870|1476474|1083380|803327|1074628|790200|922933|2049706|1615771|985653|1677397|755558|1682867|595476|629024|661842|605322|329645|715446|643975|460920|950282|681534|252703|172845|968514|422266|470036|377050|753735|715811|1274822|1220124|810985|779990|905430|2064657|538955|389812|1392969|875164|899595|1066970|1887801|544425|417526|985288|817549|572868|812079|567398|817184|525098|502125|471859|780354|410962|612979|404399|420808|466754|422996|1145370|2039861|751911|748630|1136983|712164|2518283|2014335|712529|525098|270936|745348|626107|865683|826665|616261|386895|394553|1138077|965233|1036704|661842|386166|651632|522546|280782||917828|599487|776708|866412|784365|490092|471494|390542|447427|681534|717634|818278|724198|1370725|527286|947365|1188035|827030|1053478|867506|538226|751547|514159|389448|438676|787647|211133|641057|1383852|1621241|1216477|248328|329280|385072|191442|243952|243952|399293|1034881|392730|274583|1264611|867506|632306|585266|347878|687003|247234|916734|626836|172845|204569|843439|795305|458367|902512|522910|1273363|1005344|387260|738419|614802|709976|560105|421172|1171625|1533724|379602|669500|762486|946271|776708|488998|905794|951740|1735012|890479|1390416|1289772|1158498|1907857|2459210|5161278|3343125|9124675|13454547|2629867|2487653|988935|958304|3964491|567762|3535661|2472337|1380571|650903|719822|618084|1307276|612615|1277739|1247108|1634368|1112552
00198|241|/equities/citigroup|SnP500/R1000VALUE|1818300|1817820|2265780|1463520|1642380|3309360|3968340|2019360|2157540|2081760|2381940|1115580|3148260|3158880|2526960|1653600|1373580|1964640|2108700|2105520|2533200|1540800|1299000|1709760|1523640|2866440|1266180|963960|1373280|2224800|1461900|995280|1940460|1455360|2247000|3368340|1453920|2059980|2612160|2945280|2296800|2954760|2293380|1973220|2265660|1739040|1632240|3001380|2369160|2474280|2801700|2612880|3117960|3723540|5167200|1848720|3084600|3355860|2341680|3404820|2155860|2739900|2705100|3234720|2005860|1842180|1356000|2142480|1464420|2234520|2454000|3469260|2355960|2925900|3388800|1819380|2389680|4658580|2719200|1687560|1950780|1795840|1772000|1997280|1908160|2134800|2862240|3392400|2668960|2545600|2538160|1425520|1599200|1687040|1848800|2698640|1561280|1366160|2019680|2501120|2998000|1669360|3975120|2181040|4095360|6070240|1264720|1603200|1271160|1222440|2563680|1324920|1479240|1874880|2190840|1136640|1276440|1468560|1122480|1895880|1274520|1067280|1188000|1021680|1275720|1576560|3118320|1437480|2373480|2595720|1403160|1188480|971280|863280|880920|700440|967560|1172760|1324560|1423680|852360|1100040|890640|1076280|1231560|1486200|790800|1135440|949560|1524960|1313040|1376760|1575720|1885560|2481840|1260240|1201800|1150200|1573680|1772640|1392840|1366680|2031240|1722960|2023080|4100160|3188400|2673240|2077320|2124120|1797360|2060400|1135080|1581600|1655520|2199240|2074320|1434600|1775160|1505760|1964280|1877520|1913160|1584600|863640|1156680|1632600|1456800|1638000|1746960|1574760|1800000|1728600|1548600|1699920|1953000|1134000|1624440|1818240|1551600|1431600|1753680|1636560|2105640|3020760|1380840|2991120|2184480|1533120|1667520|3348600|1643880|1362240|2216640|1925160|1931400|1661280|1434360|1056840|910680|479400|1557000|1262760|2411160|1148760|969120|1864920|1009920|1665720|969480|1979160|2159880|4015200|2988360|6025320|1869480|975720|1790040|2615160|1283880|2335800|2913600|2535120|3367320|2377440|1430160|1608000|1796640|1986600|2759400|1389360|1691160
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|1951200|1545600|1962400|2652800|2043200|2222000|3493200|1982800|1272800|1910400|2103600|1034800|2043200|2863200|2330800|3460800|3431600|3256800|3503200|1968000|1685200|1662800|1132800|1238400|1570400|1499600|1950400|1660400|879200|1606000|1349600|1045600|639600|1452000|2089200|572400|794000|1417600|985600|1417200|1052400|706000|870000|996000|2470400|1019600|862000|3224800|1809200|1298800|1534000|1154400|1394800|717600|1533600|2152400|4463600|1430000|2469200|2454800|1437600|1509200|1141600|1468800|1198000|1306800|1118800|1198000|1362000|2550800|1022800|1832000|1776400|1336800|1552800|1602400|1385600|2450000|2386400|1032800|1335200|2438000|3357600|5226000|1713200|2488400|3924000|2680000|1646000|3601600|1820400|1920000|2319200|1011600|1379200|1749600|1178400|1630400|2658000|2297600|1823200|3431200|1448400|1323600|3018800|3689600|1578800|2231200|1486000|2209200|2723600|2411600|1627200|2126400|1423200|1220000|1720400|1960400|1448800|1050400|1104000|888400|1895200|1604400|2630400|2074800|2633600|3204800|2498000|1107600|2358800|3082400|2148400|2276400|1522400|1917200|4140400|884800|1191200|1402000|1907200|1955200|915600|2406400|2914400|2140000|920400|1385600|2500000|2471600|2425200|1742800|2002800|2741600|2005600|1608000|1327600|1475200|1532800|1787600|1861600|2966400|5114800|5044400|4424000|2403200|3021600|1959600|832000|2019600|1257600|1589200|1183600|1984400|1894000|1395600|1125600|894800|3354800|900400|900000|1545200|1700000|920000|2687200|3082400|3174000|2010400|2550000|1654000|1315200|2817600|2198000|1132000|1952000|2055600|1683200|2250000|3651200|4832400|4516800|1971200|2784000|3204400|1342400|1477200|2086400|1107600|2059600|2298400|2854800|1155200|1430400|1811200|1738400|1526000|1956000|1538400|842800|1294000|463200|1579200|891200|1420400|2347200|1191600|1535200|1941200|1898800|1680400|3450800|1820400|1871200|1118800|2226800|2166000|1178400|1842000|1668000|1916800|1941600|1351600|1073200|3674400|1585600|962000|2420800|3926400|2350400|1784800|2938000|1472400
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|1343100|900700|702300|1798900|1100900|620000|1458000|832200|888800|899000|511600|524600|557300|938000|1710100|914100|1345600|462600|706400|1679800|835800|875700|702900|766400|527200|673400|757700|477800|954900|731700|709400|785700|1303100|981700|586100|775100|651200|689000|641900|596900|416400|896700|646200|1248600|1261400|861600|520300|775400|537600|903300|631400|1891200|1494400|2265200|1777000|664200|1687500|702400|1370100|1718000|899600|782100|507300|499700|343000|645500|495200|1006100|529600|741700|803700|1242500|513300|1023700|1026500|898700|2056500|660500|950300|742300|893100|908800|1113000|1321400|1654400|1025400|1066400|2161900|2299200|1621900|1265600|1234900|2763200|1693600|1932600|1613300|1692700|1896500|2525900|1764200|2018000|8162200|4368200|369000|402600|1132200|769200|1213400|651400|793000|1125800|1019400|547700|569600|587400|742200|575300|595300|609200|1470000|450800|410100|469800|325300|613400|378400|416400|390300|380800|413300|677100|967500|861400|684800|2708000|754300|1543400|1526400|2765700|1432900|2085100|697100|1114200|2131600|1474700|1089400|1455000|1912500|1219400|1374200|2842700|3048300|1625000|3436400|8397000|812700|887100|1960300|4543900|1551100|1568900|917700|1396200|2440100|1149900|1663100|1701200|1496700|1414100|1533900|1529800|1377400|804000|1770000|1552400|1996700|1255200|2084400|766700|842100|1087500|787400|1238100|1134900|2312400|876000|1310100|1313300|652400|1820700|860800|1073600|2758500|801900|438200|395800|681600|1060500|687500|1856100|2562000|5013700|805300|635700|1295200|729700|681000|614200|874100|632600|688500|810800|436800|692000|856000|702300|790200|332700|605800|312500|367000|807900|645300|429400|592900|358800|657400|1056900|352100|275600|451400|843400|1156200|975600|657400|338700|331300|362300|981500|883700|478300|770600|606900|496300|581800|883000|550300|560300|825300|1207500|749100|2538800
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|38216800|22776800|15800800|15334400|17664800|17276000|19455200|16234400|12596000|23475200|19539200|10777600|27324000|22822400|13168800|10578400|11196000|14527200|11301600|12065600|12778400|16412800|16621600|10190400|15942400|14981600|19869600|9942400|16554400|19635200|16852000|20156000|16801600|20713600|32947200|24167200|16900800|15116000|29799200|14394400|8594400|10161600|12000000|13812800|9312800|16284800|8148800|16178400|15741600|13832800|14608800|22596800|15858400|12800000|17562400|12083200|20273600|19544800|15272800|16609600|15428800|16533600|19676000|11272800|11228800|16408000|12468800|16612000|8340000|13672000|17737600|18067200|16661600|25841600|21108000|16560800|14987200|18004800|22736000|14262400|16564000|19435200|36004000|33198400|25518400|37083200|63395200|22896000|14921600|15934400|14422400|21929600|44521600|26092000|8655200|13089600|13909600|11176800|15568800|23809600|18510400|51976000|9539200|13356000|17143200|17891200|23997600|19565600|13961600|15028800|19648800|14182400|13292800|21024000|21337600|11010400|12655200|18506400|14609600|9271200|8118400|9716000|14156800|14246400|8534400|10947200|11027200|17444800|10331200|10144800|10007200|7919200|7980800|11792800|15028800|11864000|9788000|16137600|13672000|11276000|13065600|9180000|10787200|15132000|13641600|17533600|10810400|11192800|14848800|17570400|9472800|14487200|11884000|11028000|14000800|13205600|10885600|12813600|10193600|11475200|11087200|13105600|11748800|10972800|12255200|17438400|18382400|11266400|12360000|18420800|14774400|18552800|13627200|37764000|9043200|9378400|7428000|10670400|13666400|9856800|9973600|14058400|12468800|14724000|7140000|7716000|12668800|9429600|9066400|10274400|8079200|14666400|15320800|7328800|11392800|13879200|8260800|10203200|6878400|8101600|15481600|10384000|10468800|12824000|19766400|11614400|15948800|8217600|11675200|19228800|28054400|20520000|15729600|31694400|22267200|22502400|18251200|16976000|11568000|10534400|5264000|16761600|12523200|14596800|12176000|11771200|20657600|14212800|12609600|14876800|23368000|9536000|15868800|13156800|10795200|11499200|8934400|9668800|15665600|14651200|17332800|23716800|20560000|22326400|20472000|10654400|25200000|17484800|22734400|16180800|16236800|18993600
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|1427100|1462200|1867650|1252950|1266900|2183100|2388150|2631300|3493350|3768150|1704450|721350|2171700|1734750|1066200|1199400|902850|1796550|1090200|1143000|1789200|1383000|1799400|1339950|1148850|1591050|1060950|1324050|2589150|1396200|1742550|1644600|1419900|1381950|1977750|1895850|968250|1090950|1364250|1542000|862350|990300|1588500|2605650|781500|1763550|1368900|2395950|1841550|2258700|1820550|1579500|1178400|956850|1567500|1262550|1531800|2706000|1467900|1392150|1490550|1867800|1601100|1301550|1082550|1058250|1506000|1974450|1704150|5010600|2322600|3540300|2726550|4734450|3488700|3110850|3174600|2349450|2537850|2406300|1646550|2536800|1288350|1134150|1942500|1671450|2133900|1710600|2196750|1827600|2015850|1170450|2053350|2499750|2532450|2234700|2047950|1725450|1327950|2788200|1826550|1075350|1267650|1819650|2957850|2785200|2483100|2054850|1779600|1154400|4040400|4738800|7087200|1979250|1953000|2678400|1387800|1001700|1288200|1444200|839100|1083300|814800|786000|1417200|1317600|785400|2908200|1285800|2034600|2838900|1444200|1664400|1758000|1878000|2863800|1999500|1759200|1698300|2595300|1541700|1777800|1883400|1170900|1171800|1376700|1474500|1744500|1749900|1146000|1930800|1330200|1392000|1289400|867000|1214700|1491900|733200|703200|441600|809700|802500|1548300|834000|1299000|1795500|1067100|879600|667800|1161300|1198200|1105200|2195400|1598700|1859700|1857000|3366300|714000|646200|759300|642000|783000|450900|593700|691200|936000|1302000|1708500|1049400|1986300|1149900|1031100|511800|309600|503400|549900|1151100|752400|864900|774450|720900|1233900|772650|753750|791100|718650|1510650|954000|566100|2313450|2573550|1386900|1267650|2556450|2530800|3531600|2749050|1188450|1061100|855000|900000|1700550|2351250|5357250|1276650|287550|531000|951750|723600|597600|710550|531900|476550|1149300|916200|1048500|754200|598950|634950|778050|1285650|1640700|837450|614700|419400|603450|1175850|628200|1557000|1269450|801900|2108700
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|4434200|5768000|5299800|3200400|5295800|4942800|4631800|5141600|3227400|3732200|1789800|2336400|5460200|6470000|3063600|1891800|2679000|2486200|3102000|2166800|2443000|1917200|3926200|4538000|2467000|4634400|4425600|2393800|4651000|3929200|7678800|5323600|2556600|3608400|5774400|4070200|6147000|5522000|6571400|3930200|4776600|4369000|3227600|3932200|4650400|2941000|3687000|5789800|3728000|3965000|4859400|5156000|4609800|4126800|3857200|4000800|3445200|3380800|3052600|3292000|4059200|3791000|3013000|2334800|3423600|2636000|1591000|2249800|1521400|3693000|2547800|3577400|4277000|2767200|3366400|3579400|3262400|3842200|4286200|2117200|3070800|2672800|2877800|3209800|3411800|3189800|2821200|3912000|3922000|2713800|3323400|3546400|3022200|2475600|3274600|4240200|3530600|2983000|2930200|3380200|7762000|12382600|3431600|3590000|3328200|4558000|3248400|6008000|4888200|8002400|8585200|2303400|3253000|3301200|5591200|2230600|3063800|5831000|2439800|2741600|2012400|3452000|3848000|4086000|2278400|4335200|3361400|4282000|3698400|2999800|3904600|2535200|3299000|3087600|5377800|2437200|3258800|4078000|4347600|3555400|3392600|2989200|5620800|5740600|3686800|3798600|7309000|4900200|5117000|5206200|7289600|4762600|4122400|5886800|5239200|6772600|9643200|5489600|11031400|15686600|5242600|5710200|7442600|2897600|3349200|3837600|5028200|3418000|2004600|3961200|4410800|4628800|4635600|6670500|5706300|7829100|5421900|6011700|8700000|10594200|4210200|7284300|5112000|3132300|1466700|2524800|5520000|3328800|4187700|2580300|2110200|2913000|4646700|1836900|2862900|7339200|2730600|1903800|2457000|2642700|2633400|2118900|3220800|3597900|3498900|2525100|2348400|2961900|3279300|4956000|3345000|3296700|2732400|4582500|5147700|2823300|4738800|4206300|5056500|2752200|1560300|4943100|4849200|5989800|3529200|4823400|4380900|3141300|3849000|2741100|3525300|3266400|3687600|2437500|2490300|1713000|1720800|3600600|4854000|3957900|3436500|2119800|1834200|2909100|2310600|1662600|2750400|2884800|5258400|4393500|2641800|3366600
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|5528400|5423200|3545000|4398000|5176000|4472800|3292800|3872200|5682200|5584600|3955600|1898800|3367600|4541600|4487600|3487800|2963400|3389400|4058400|6628600|9095400|3599000|4187600|5496200|3290800|2847000|5749200|5966200|3227200|3889200|5335800|6080000|5115400|4272600|4327000|3626400|10710600|4124600|5251200|6803800|4795800|4884400|6366400|8439200|7237400|6385800|8051800|10749000|8533400|6869200|6298400|5328400|7814200|6009600|6924800|4830600|4644400|4293600|5141000|4330200|3808000|5120000|6878000|3495200|6815800|10823200|8621800|8621600|3734600|6809600|6375000|5041600|6711800|5769200|7839400|11704600|17154800|5409600|6071400|3890600|3946000|4443000|3795000|4567800|5345800|5849600|6979200|4076600|5282600|5943400|4774000|5873400|3895200|4484600|5200600|7077000|4934200|5577600|6138600|3751400|6895600|4776400|2470800|4383400|4025400|4998600|9325000|5901000|3662400|4060800|9216800|9891200|3304400|4394800|3557000|1983200|3175000|4469400|3613800|9098600|2927600|3611600|4599800|4805200|2620000|4785800|4610800|9984000|3202000|4066200|6369000|2412600|4033600|5548200|8088400|7092000|5112000|4346400|3193200|3964000|8686800|5795400|5107800|5839000|4967400|4684600|6066200|4691000|4225800|6213400|4715200|5291200|2622000|5628400|3575800|3682400|4997000|4593000|5134000|5271000|4587000|6141800|7235600|3207600|3992600|6241800|8241000|3797200|2706200|6264800|4137000|7727200|4263800|6569200|3024000|3804200|3594400|4762000|6483800|3934200|4357000|4045200|6054200|4384400|2983000|4591400|6359600|3237000|4880200|4998600|5040200|9659800|7051000|1543800|4179800|6202400|3059600|3936400|4961600|5346400|7352800|3239000|4621400|5394200|4787800|3827200|3142600|3069000|3469400|3493000|4952200|7896000|3810800|5707600|5565600|3940800|3537000|3658800|3083200|2553800|1398600|4568800|6855400|4822200|2488800|2402000|3306200|3743800|3081800|7758800|6231600|4272600|5016600|5541200|5135800|3816600|4718200|3725000|5965800|6096600|12115600|14769600|6847600|5022000|6626400|2818200|5429200|3443000|4065600|3777800|3886200|3606800
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2473800|1215200|1256900|942700|1350400|3217400|1189400|1290100|1793200|2384700|1552300|1178900|1468200|3371500|1062000|1370800|1642000|1647300|2264400|1565100|2013900|1472800|2416200|2361300|2095800|2537500|3460000|3232500|2431600|923800|1556000|2827800|2453300|1873300|763800|1638400|997500|1297500|1741000|1528300|1630300|1352000|2120100|2916800|5028500|2200900|1427200|1624000|1201500|1627400|1400200|1320600|1858300|1361600|2074800|1968600|2039300|2454500|2093300|3184100|1611400|1305200|1495000|979900|1276400|1410700|931800|1157200|1020900|1888400|1492500|2210200|1345500|1406800|1373700|1962600|929700|882700|1513300|727300|1257100|996700|1250700|4226600|1415500|1248800|997700|1144300|1254000|1307700|1379400|1023400|1404000|643100|1617700|1744400|2237800|857600|868500|1084600|1021100|474200|938000|1145700|1270600|1264300|1410700|1703000|1300800|2613100|1642100|1144400|868000|1108200|1135000|1489100|879400|1264200|1096600|1641600|812700|1820900|4661800|1245900|1411600|1012700|805200|1073500|1299600|1020800|2128400|945000|742300|1173700|1628500|2462000|1132200|1932500|1378600|1516000|2973400|1348400|2532800|1222400|1384400|778500|551800|1179700|1153400|2714000|1628300|1346000|855000|1028900|887200|1021800|1601300|2116500|1857500|2861900|1705100|2235300|1440900|1395900|1859200|1659600|1206100|1243800|902900|1875500|1695400|2170100|1209700|1730500|1572300|3747300|2693300|1247000|1607200|1085100|1240600|2911400|2615400|1727400|2049600|830200|1670700|1386700|6199400|1138000|1056400|2230200|1226200|754000|806100|1080000|1137300|1371600|1029600|1621000|2441000|7216300|3155400|1385000|1618500|1082900|1533100|1448500|1544700|2032800|2087900|1263200|1552800|2040900|5120000|1889900|1411500|1147300|1674200|981500|669800|2159600|1679700|1564900|1272600|915400|1581600|2661200|1360200|1130900|1886400|1795300|1430100|1138000|1581300|1366700|1101900|1394600|2779400|1766500|2478300|2593900|1499000|1444200|1536700|1813400|1222200|2004000|1841800|1510600|2604200|2249600
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|8955200|4185600|2766400|3072800|6770400|11405600|2676000|1020800|4985600|7780800|1569600|2432800|2344000|5413600|7612800|2998400|2972000|4308000|19909600|966400|1172000|2238400|2417600|4564800|3180000|3375200|3931200|4779200|2107200|3285600|4715200|5256000|5632000|2021600|3741600|3350400|2212000|3880000|7372000|1719200|4136800|3067200|3432800|4768800|3132000|2218400|2691200|5364000|2750400|3954400|4216800|5595200|4862400|3887200|1688800|2261600|3904800|1992000|1695200|4156000|6156800|6763200|5656000|5446400|4472800|5336800|10802400|7806400|3164000|10542400|11710400|3523200|5053600|4579200|5907200|3022400|6728000|1157600|5868800|3008800|2035200|1084000|3832800|3491200|6223200|4659200|4397600|10049600|10800000|8852800|524800|976000|1884000|3248000|645600|1188000|3214400|7724800|4083200|1350400|704800|411200|1085600|2957600|2939200|5530400|1607200|2435200|524000|699200|2164800|2834400|5078400|450400|2297600|2271200|2435200|948000|1614400|403200|1582400|5657600|1848800|2699200|1304000|888800|1834400|4876000|2917600|4124000|3132000|2332000|1409600|1086400|1048800|655200|1163200|1273600|476400|4594800|2060400|1844400|642000|3421200|4338000|2886000|1840800|2784000|2013600|2790000|1202400|729600|1071600|549600|1357200|1614000|2067600|1273200|1410000|1278000|7262400|117600|326400|19200|207600|583200|310800|253200|46800|61200|34800|147600|6000|37200|218400|415800|162000|541800|273600|30600|90000|68400|12600|9000|32400|149400|282600|64800|21600|268200|43200|158400|212400|396000|32400|57600|93600|219600|28800|27000|343800|145800|171000|201600|343800|486000|39600|194400|149400|120600|203400|68400|50400|28800|383400|108000|52200|2314800|529200|230400|2050200|37800|109800|109800||19800|30600|1800|70200|16200|154800|3600|10800|75600|120600|10800|55800|104400|376200|318600|117000|484200|151200|424800|828000|640800|66600|156600|201600|30600|25200|108000
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|1665066|1070400|1146133|2456266|917600|1020000|469066|969600|1689066|2197600|827466|922400|2111733|1317066|697600|455200|1267466|834133|1822933|622400|561333|709866|1399200|1360266|2568266|1582666|4241866|7784266|5897066|7452000|3184000|314933|605333|1730133|1687200|2756266|108266|625066|1387733|608000|521333|300800|731466|1606133|1970666|2140266|479200|1146133|1073066|2119733|1364533|5256266|3420266|573066|584533|3340800|1386666|461600|2129066|772800|1063466|1501066|304533|992533|2861333|1049600|672000|1613333|697866|3178400|707200|2296533|477333|642400|1216266|2425333|1633866|264266|234933|524533|393600|311200|436266|932533|500533|618133|994933|281333|409600|448800|1615200|657333|1380266|166666|369866|377600|443733|1056266|263200|409600|2130133|258400|1331466|273600|203200|420000|370933|1684800|1262133|3323733|3912000|265866|431733|165600|566933|1733333|717866|954400|729066|917600|1373333|472000|1734400|3033600|867466|714400|214400|239466|631200|383200|538933|452266|369066|847200|513066|190400|289333|285600|221066|660000|323733|578400|864533|671733|1181866|869866|906400|793066|312800|692266|1804266|536000|585333|771200|586933|1098933|1314933|556800|590133|420800|591733|1417333|683466|1186133|1779200|2680533|1334666|1020800|428266|2545600|599200|681333|514400|716266|1442666|426133|700266|703200|448533|382933|436533|856533|711200|446400|572266|255200|611466|266666|259200|154400|236000|285066|770400|270400|386133|2865600|971733|315200|478400|1274133|950133|654133|574933|641866|566933|826400|3148533|562933|709866|942133|2305333|265333|353866|461600|1604000|1223466|524533|245866|348533|268266|293333|487466|126933|240800|311733|293866|318133|757866|409066|325866|360266|317333|267733|512533|206933|314666|636800|170400|186400|333866|336533|208000|226400|345866|947200|196000|543733|584800|472533|252800|460800|205066
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|6507300|4732800|5437200|4860600|6549300|5949000|8470200|4962900|9046800|5459100|6072000|3553500|9150000|6547200|4741200|5756400|6595500|5080500|6321300|6241500|7224000|14491200|4169100|5075700|5408700|6021600|11722200|5384400|8751000|10550400|5655300|3250500|3453600|4631100|4222200|7870500|5727300|7001700|2658300|4376700|2418600|2924100|2332500|6293100|4519200|5523900|3991800|4653900|3886800|6817500|7404300|6610200|6757800|4290000|6959100|3924900|4329600|6525600|11459700|11235300|7413300|12948000|11298000|4166700|7463100|7891200|7378800|8289900|3693600|7433700|11231700|9975600|10896900|16962900|20145600|22218600|2986500|5956200|16613100|7025400|7278900|7282500|5147700|7549200|4807500|2602800|3513000|4999800|5045100|10921800|2781000|3946500|3991800|3075300|6378000|3739500|3220200|2745000|4634400|4223400|5745600|6305400|5683800|9636900|7641300|8221500|8554800|9989100|11110200|12243600|11427300|7948800|4207200|7024800|7528800|7940400|7497900|3228300|2479800|3634500|2245800|6762300|4502700|3334800|3280500|3018000|3645900|2447100|2137200|2856000|4041600|2788800|3622200|2979000|2753100|2849400|1876200|5025000|2544600|2972100|4290300|4733100|3504000|5108100|3282000|3380400|2893500|2218500|4384800|4506000|5328000|6250500|6863100|5125500|8790900|5009400|5479800|6394800|6292500|10138200|14330400|22353000|11271000|20758200|30962400|46843200|11459400|9858600|8268000|6927000|7170600|5958000|3595200|6209400|4077600|3868800|5104800|4265400|6514800|3031200|2698800|2306400|3591000|2875200|2255400|3405600|4933200|2964600|3667800|4882800|3123600|4083600|5941800|5035800|4677600|4353600|3684600|3268200|3967200|3242400|3883800|3174600|4335000|4207800|4425000|5125200|7273800|3225000|5501400|6010800|7165800|4848600|2875200|5836200|9800400|7342200|8020200|5509800|3682800|2817600|1655400|4192800|4636200|6796200|3808800|2772000|4408200|3425400|3949200|3954600|3842400|3821400|4738200|4125600|4585800|3273000|2053200|3754800|5675400|4942200|7522800|6950400|4590000|5613600|8092200|6533400|11308800|3384600|5502000|5784000|5618400|4723200
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2908800|4930800|1284000|1680000|7688400|3738000|2935200|13142400|3116400|3045600|1834800|2868000|3784800|3921600|6440400|4924800|2679600|1743600|2396400|2096400|5089200|1654800|3466800|1441200|1321200|5042400|2200800|3265200|2420400|7592400|3249600|1904400|4718400|2530800|1921200|4095600|1532400|2110800|2769600|3046800|3170400|1346400|1276800|1009200|729600|3974400|1887600|2708400|3802800|1977600|1630800|6067200|4575600|4508400|9614400|2538000|1867200|1738800|5100000|2619600|1510800|1246800|2222400|819600|805200|2692800|6285600|6958800|816000|1542000|2611200|2516400|835200|762000|1149600|1965600|895200|1023600|3615600|1701600|1887600|3208800|2152800|1454400|1616400|5805600|2252400|916800|1212000|956400|3134400|1908000|2373600|4131600|1284000|1212000|1284000|789600|1352400|1690800|2451600|2635200|4464000|8196000|2442000|3631200|5959200|8834400|4312800|1592400|1495200|1515600|5246400|1713600|1426800|2484000|686400|561600|1080000|5089200|1922400|1869600|2431200|3807600|2610000|2257200|1581600|2060400|6795600|5932800|4952400|643200|3919200|3537600|2366400|1923600|2002800|4008000|2274000|3871200|1363200|656400|2534400|2252400|879600|1110000|788400|2125200|6592800|2881200|5656800|1168800|916800|3541200|1522800|5179200|3319200|2323200|5287200|1519200|1869600|1414800|4052400|2527200|4005600|3459600|1390800|1440000|4918800|2952000|1621200|4068000|477600|1608000|1084800|592800|740400|2731200|1106400|1220400|993600|2922000|2550000|1682400|218400|1867200|621600|1030800|1515600|283200|1004400|1167600|2474400|1180800|4393200|1726800|1285200|2948400|3631200|4178400|3648000|1053600|1867200|2416800|2338800|3265200|2083200|1497600|1738800|1466400|726000|3892800|501600|498000|1496400|78000|270000|121200|739200|489600|513600|160800|96000|25200|1700400|498000|139200|1176000|534000|434400|32400|243600|75600|375600|182400|924000|495600|369600|466800|739200|762000|1165200|205200|938400|338400|250800|1934400|603600|120000|637200|1054800|1800000
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|2561600|3847600|4433600|1816000|2456400|1676800|2457200|3821200|3102800|3473200|1872800|1283200|2431600|2413600|1473200|2125600|2202400|2186400|1991600|2858800|2782800|3842400|3450800|1710800|2179200|3281200|3785200|1904800|2900400|2694400|3029200|5719200|5215600|4021600|4449600|2056800|2084400|2105600|1776800|2119200|1713600|1777600|1878800|3057200|1992800|3313200|3794000|8823200|2538000|3144000|3156000|3210800|6764400|4766400|7450400|2680400|3036400|5397600|5386800|4825200|2650800|3506400|3134000|2222000|3106400|6626000|8451200|2001200|2559200|3853600|2780400|7335200|6851200|7785600|2943200|3722400|2403200|1432800|2231200|1320000|2512000|3408800|3460000|2389600|4917600|9776000|1954400|4135200|2812800|4723200|5528800|4901600|5453600|3953600|7031200|7564800|2500000|4185600|6808000|6241600|2272800|3464800|4492800|2778400|3366400|3332000|5080800|2632000|4191200|5900800|4476000|1698400|1495200|2195200|3145600|893600|2000000|1768800|1026400|2056800|1175200|2621600|1980000|2076000|1936000|3961600|3567200|2996800|1978400|1979200|2992800|1998400|2454400|1731200|4464800|3496000|4860800|3934400|2673600|3062400|8321600|5680000|4621600|5045600|3071200|5103200|2332000|4345600|2484800|1335200|2560000|9742400|15185600|2325600|1123200|1430400|2492000|2608000|1676800|1322400|2599200|2648000|3527200|2617600|1124000|2417600|3187200|1101600|1492000|3073600|2431200|1496800|629600|1474400|1372800|3216000|2909600|4642400|2961600|1440000|1200000|1164000|1752800|924800|993600|1535200|2638400|1181600|736000|572000|1343200|608800|2122400|730400|869600|1190400|1750400|2316800|3372000|1729600|1469600|1643200|1316800|1812800|1668000|3141600|1991200|2108800|1852000|1246400|2331200|1672000|2213600|14311200|5937600|2410400|1087200|1061600|895200|767200|443200|1640800|1199200|812800|1744000|694400|2288800|2396000|1670400|1348800|739200|1326400|1093600|3272800|743200|1074400|856000|1620800|1316800|678400|818400|1029600|1564800|3331200|720800|1337600|873600|1009600|1521600|3570400|908000|1264000
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|5114000|5292800|3923600|5030800|3530800|6275200|4479200|5283200|2913200|2987600|3167200|2392000|3997200|5001600|6569600|7380800|2963200|3461200|3631600|5351600|3538800|2666400|2002400|2899600|5221200|2599200|3536400|3085600|2708000|3626800|3401200|4250000|4084000|4523200|3570000|3431200|2230800|3107600|3160400|5585200|2481600|3446400|3258800|2792400|2560400|5660800|2763200|3765200|9300800|7348400|3966800|3263200|4003200|3803200|3522400|2310400|3721600|4692800|4204400|5804400|5261200|4898400|5438800|4483200|2985200|6139600|4704800|3448800|2683200|5852400|4818400|4592400|5780400|5749200|4563200|4702800|2758800|4387600|5483200|4145200|5426400|3056400|4521600|4314000|3636000|5504000|6602000|3756400|3205600|4951200|3925200|3662000|4854800|2486400|2985600|3826000|6696800|4646800|3029600|3800800|3609600|2987200|4203600|5132000|5957200|3637200|3846000|3338800|3344400|4981200|5300400|4072800|2084000|3092400|3082000|1550000|4937600|4256400|3686800|6841600|1623600|2658800|3037600|4593600|4650800|1883200|2681200|3026400|2494800|1788000|4002000|2386000|3190800|1674800|1805600|2047600|2359200|2876400|2137600|2012800|1568400|2214800|2472400|2538400|2186400|3197600|3203200|2078000|2431600|2035600|3773200|3898800|2172000|2477600|2211200|3254800|3172000|2468000|3475200|3169200|2564400|5139600|5772400|6178400|3388400|5696000|2815200|4251600|3814000|6146400|4124800|3274800|3432400|5334400|4296000|2614400|4730800|3453600|3101200|2084000|1776400|2320000|3194000|2609600|2388400|1816400|3119600|2473200|3400000|5854400|2965600|2044800|3392800|4756400|2501600|2560800|2890000|3264000|4054400|3324400|2650800|1907200|4166000|4248800|4704000|3021200|4840400|2551200|3526800|2296800|2718400|2855200|4072800|4234800|3586000|5292000|3502400|5483200|3779600|2527600|1476400|4616800|4143200|6548800|2782000|2408800|4713200|5672800|4554400|3477600|6570400|5406800|6512400|5716000|7002400|7501200|3186000|5172000|4677600|3637600|3575200|5222400|3091200|3235600|3526000|2522400|4213200|2980800|2426400|3038400|3501600|3018400
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|2200000|1016800|2627200|2090400|3392800|2347200|5162400|1976000|3340800|2217600|4089600|3636800|4406400|6617600|2776000|2073600|1099200|1073600|1761600|1094400|2592000|5384000|2459200|1145600|1331200|3900800|2032000|2707200|1814400|1761600|1500800|993600|4272000|2956800|2640000|4020800|1649600|2012800|1865600|2040000|6590400|945600|827200|3073600|894400|1361600|614400|3259200|1392000|1854400|1304000|4744000|8336000|4633600|2024000|1192000|2088000|1164800|1640000|2531200|1952000|2713600|1718400|1235200|2123200|3520000|1768000|1880000|953600|2592000|3540800|3934400|1192000|995200|2625600|689600|1176000|2211200|798400|1094400|1523200|723200|593600|2273600|1806400|1252800|4284800|3408000|945600|1830400|2665600|3497600|2784000|1870400|2902400|4128000|692800|2505600|926400|1684800|2292800|2158400|1491200|1153600|1204800|1265600|2214400|1745600|3699200|297600|1435200|1201600|2408000|1982400|7139200|1284800|868800|3179200|2827200|2595200|828800|2686400|1192000|1291200|801600|520000|1168000|2699200|11748800|2051200|884800|540800|1310400|1558400|531200|3838400|1283200|980800|1734400|2136000|1083200|779200|360000|1620800|2377600|2998400|2068800|2059200|924800|1868800|3398400|3409600|2806400|2280000|1036800|2640000|1670400|478400|1270400|1360000|2318400|4092800|3689600|1390400|736000|1409600|2220800|1329600|2537600|3473600|1756800|1540800|2057600|2027200|699200|806400|3443200|3550400|2694400|1176000|2123200|2105600|7648000|2060800|1483200|3427200|2008000|3806400|1760000|3652800|2228800|2345600|5163200|2249600|4296000|5313600|2616000|11566400|10595200|4868800|2790400|2537600|2809600|2009600|3091200|2392000|6198400|6604800|4512000|4956800|7169600|2539200|2216000|4641600|5312000|3672000|1646400|2347200|1923200|2065600|1211200|2387200|2916800|3585600|4614400|2304000|3833600|2761600|2300800|5590400|5558400|2163200|3320000|4768000|2670400|2752000|3100800|2118400|6668800|5403200|5430400|10636800|4819200|2203200|3312000|3353600|4305600|6110400|3640000|7456000|3097600|7326400
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|14291400|9928200|11462400|10216800|12343800|9774000|13883400|7455600|24429600|13447800|6639600|5074800|9464400|15207000|16826400|13388400|13148400|14664600|8033400|17304000|9894600|8790600|19646400|10831200|9694200|11371200|12103800|7888800|14908800|32436000|26009400|24840600|11967600|11582400|6984600|14731800|7775400|29247600|17108400|12958800|11896200|14169600|34236600|13379400|18031800|13246200|11128800|22089000|9143400|13027200|31502400|13099800|13881000|14891400|16223400|22399200|12949200|13541400|13072800|12130800|14708400|14170200|7165200|8716200|5085600|9262800|30938400|10443600|7666800|14202600|9987600|10986600|11241000|9709200|6922800|9857400|31855800|37339200|10405800|8414400|15485400|21976800|7026000|8311800|6370800|5013000|8209200|10851000|15977400|8611800|12160800|9772800|13532400|7533600|26950800|10083600|13458000|6222600|12225600|18233400|12042000|4161600|7436400|7492200|11072400|13961400|14320800|24481200|5490000|6235800|7280400|6324600|6759000|8136600|11914200|3839400|5782200|10842600|15757800|8883000|11286000|12027600|6690000|7221000|6024600|6300000|7200000|5875200|9964200|16551600|11465400|7134000|8044200|14722800|6690000|9651000|5641800|15140400|5428800|4791600|6627000|8182800|7237200|8636400|7869000|7709400|5217600|16117800|10614600|6300000|4656000|10691400|6926400|6074400|4647600|5504400|5863200|7116600|8167200|7507200|5580600|5528400|5407800|6733200|7737000|13605600|8476800|9192600|8625600|11569800|29094000|5287200|6861600|9543600|5853600|6349200|7074600|8979000|8104200|6541200|7492200|6753000|8169600|11580600|4633200|6404400|19887000|9021600|11336400|6772200|5302200|6745800|5698800|4462800|7858800|7510800|5276400|11019600|9942600|6528000|6931800|6182400|8364000|5838000|8434800|11640000|6698400|8073600|9425400|8200200|12598800|10797000|21947400|10122600|10828200|9838800|9153600|16633200|7500600|6665400|2700000|11248800|10492800|20471400|10358400|8880000|11262600|11358000|9885000|19241400|22246800|33434400|20314200|15148200|9472200|10377600|4847400|12939000|22554000|13957800|13513800|10604400|6448200|5992200|9007800|6131400|16824000|12347400|8278800|9945600|9338400|29913000
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|3405603|4848605|2302202|3151803|5136005|19564220|1957202|3736804|6316206|5293205|3256803|2479202|5746206|6105606|4554605|5429405|2981403|4957205|3800404|5270405|9864610|13648214|9446409|1500602|3408603|1032001|946801|2058602|3048003|4183204|2061002|2235602|4669205|4873205|3601804|12380412|8671209|5482805|3258003|1102801|1755602|2611803|2065202|1697402|2757003|2678403|2347802|4037404|5436605|5738406|6506407|1471801|1710002|3173403|5712606|2149802|2836203|3302403|2490602|3092403|4326604|3367203|3760804|5805006|4005004|9970210|1726202|5272205|2197802|2779203|1087201|2971203|3064203|1815602|1236001|2614803|3526204|2781003|1379401|1462201|5347805|3258003|1312801|2124602|3513604|3244203|1183201|2618403|1547402|3049203|6912007|2827803|4190404|1929602|2749803|6913207|3725404|1645202|2766003|2506203|6455406|1953002|2855403|2526003|2149802|1816202|1502402|2955003|3789004|4969205|2422802|1932602|3012603|2914203|1469401|1138201|1422601|4428004|1950002|1596602|1527602|2396402|4280404|2596203|1054201|1663802|1820402|3834004|2430002|2431202|4383004|5141405|1433401||2142002|638401|1335601|2716803|3073203|1489201|1292401|1164001|1068001|1435201|722401|2996403|1821602|1740002|651601|2528403|513601|768001|1768802|1654802|506401|740401|1294801|465600|1807202|1377601|890401|1542002|1364401|2077202|1336801|1078801|2089202|4312804|1476001|2402402|2031602|1593602|885601|543601|1268401|2336402|4027204|212400|1837202|921601|639601|414000|1545602|1665602|1390801|1143601|409200|536401|1395601|1448401|948001|1230001|219600|502801|384000|308400|540001|492000|1046401|414000|524401|489600|1254001|951601|3020403|368400|1958402|331200|253200|223200|661201|315600|732001|598801|148800|345600|284400|205200|124800|254400|51600|145200|1120801|283200|213600|337200|176400|224400|776401|315600|435600|210000|495600|110400|139200|199200|82800|350400|463200|274800|450000|969601|992401|2053202|2025602|3112803|166800|990001|1714802|640801|202800|883201
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|299400|1129400|393800|424400|646200|354800|283800|418000|518600|120000|103600|332600|389400|88400|1633200|278800|217600|58400|69400|215400|272600|334400|159200|304200|594800|368200|315800|201600|228000|47800|159200|78400|265800|795600|54600|138800|98200|226600|107600|952000|304000|683600|296600|429800|454600|253200|142800|141600|416800|271800|204600|321200|775400|270000|455600|475600|137600|301000|1124800|215000|636800|876800|1041800|152800|470600|449000|1422800|510800|102200|760600|332200|742400|944200|519400|131000|930000|633200|412200|792200|529000|309200|835600|221800|471000|337200|226400|443600|192400|402000|437800|473000|353200|346000|435600|1490400|416000|513600|460000|520800|217000|314600|329600|736000|1176600|539400|617200|1488400|2517200|1969400|670800|658600|691800|341000|208800|1675400|172800|369000|935600|331400|526000|154400|559400|403800|1509600|175400|419800|456400|683400|452600|764400|582200|333600|374200|1100400|228400|178800|576000|632000|654000|850400|549800|556000|2315200|201400|245800|100200|81000|147600|43200|41200|40000|101200|25000|138800|126400|93000|73000|17000|28200|12400|120000|108200|15200|6600|129200|60200|27400|143800|26600|115400|36400|23400|22800|135200|498000|160600|30600|84200|217600|48400|40400|141400|114000|401600|71000|96000|181400|120000|35800|59200|48600|250000|53000|25600|132800|58400|74200|17400|35800|110000|45400|22800|55400|77400|72800|129200|61600|155600|213800|215600|165800|70000|169200|432200|227600|108800|138200|177200|206200|101600|16600|132800|368200|160600|116200|98200|229400|107800|186400|176400|73000|32200|84400|287600|127000|58200|104800|172400|270200|298800|160600|85200|136600|68800|305800|382400|90600|121600|50800|37400|79800|102000
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|1451200|3475200|4472200|4421000|2896200|1441800|2663400|2417400|2470600|3640200|1718000|1896400|2491000|3793200|2208600|7401800|5979800|3099400|1501200|2550800|2328200|2230200|1872800|2295800|2141800|2571000|2482400|1787600|1653400|3595400|3557800|1559000|2774400|1485400|1727600|1653000|2025800|2715400|3045400|1943600|1425600|1069800|5243600|3291800|3360400|1800000|1586600|3016000|1905600|2770200|1744600|1321000|2721800|2233200|2316600|5342600|2124000|1690800|3298400|2112200|1817600|1829000|1546000|1806800|1096000|1501600|1467400|1587200|6992800|3035600|1069400|2491200|1428600|1473600|1369000|1282600|870800|1449600|1885600|947600|1307200|2508400|1170200|1097000|823200|1944000|949000|1289200|876000|1367200|1454000|888200|818400|576000|3545200|1985400|1667200|1157800|1329600|2002000|1423800|1111800|1621200|1887000|2121200|1597000|2078600|2659800|2414400|2194800|1804400|2858400|1189600|3611400|4243600|2289600|733200|1849000|1582600|1673600|2130600|2879000|1632600|1384800|1223000|1688800|1303000|1760600|2032000|3098600|1515400|2121000|872000|2162400|1707200|1621600|1425000|1504200|1966400|1388400|2044200|897600|986800|1586800|869000|1082800|1395400|3030200|1796400|1362000|1288400|1655800|2065600|1852200|1326000|1725200|3125200|1695000|2495200|4055400|2133600|1508400|1490200|2433400|2365300|2741700|2374200|1871100|1324800|2632500|1827000|1887300|2392200|2495700|1912500|2014500|2184900|1725900|1546500|1606500|2669100|1651200|2197200|2262600|2668800|5989200|2830200|2872800|1103400|2099400|965400|2217900|1599900|759600|833400|2299200|3251400|2104500|1549200|2275500|2425500|2325300|1830300|1557300|2296200|1911900|1134900|2301300|1860600|3043500|2331600|4497000|5166000|3217500|3689100|2866500|2031900|2118600|1260300|1181400|856800|1968600|2524200|1875000|2882700|3417600|2883000|3038100|1920000|1688400|3275700|3237000|2955000|1731600|2181300|1165200|2171400|5460000|4308600|2298600|3126900|3102900|2759100|1832700|1849500|1187100|2148000|2004000|1638300|1931700|1701600|5146500
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|3422400|1760000|1415600|1323600|1689600|1551200|2331200|1446800|1668000|2039600|2016000|990400|4735200|2382400|1504800|1486000|1452000|1003600|1014800|1674800|1433200|653600|1505600|1629600|1104800|1507600|1772000|941600|1314000|2074400|1121200|1215600|1025200|1142400|1781600|2021600|1678400|2009600|2753600|2223200|1259600|2432800|1522000|2063600|1670400|1411600|1439600|2738800|1480400|1918000|1237600|2084000|3692000|2236000|1569200|1233200|1131200|856800|1838400|1422000|3256800|2210000|1591200|706400|939200|1074400|1818000|1232400|838400|2384000|1792400|1712000|1814800|2430800|2922800|1076800|1566000|1574000|2355200|2133200|1453600|932400|974400|1208000|650800|953200|1035200|914800|671200|746000|1126400|710800|867200|593600|805600|1654400|1358000|1020800|862400|1659600|1073200|587200|1208800|1309600|1437600|1775200|1131200|2168800|1785200|2054800|1754400|1011200|1017200|1176800|1501600|558800|848800|1714000|881200|1317200|876800|1223200|921200|1678000|858400|1735600|984000|1202000|1828800|940000|1843200|830000|697200|1012800|856400|672400|1794000|558800|957600|996800|1447600|553600|1458800|1394400|680800|1639600|1523200|1387200|1814000|1515600|1037200|1582400|1820000|1509600|1434000|1256400|2543600|1354800|2366400|1426000|1672800|1273600|1042400|890800|1582800|1837200|1354400|1550400|893600|1394800|1743200|1704400|788800|1895200|1714000|1404000|1314000|1476800|2735600|1836400|1357600|1523600|2596400|1471600|1125600|2162800|3749200|3805200|4323200|2740000|1728800|1541600|1671600|996800|1000000|1096800|824400|1682400|2031200|1260000|1760000|1248000|1244000|1244800|2492800|866400|999200|777200|1313600|1220000|2508400|1573600|1196800|3365200|4577600|2758400|2093600|1778800|2830400|3069600|443200|1647600|1968000|1279200|1771600|923600|1958000|1007600|1896400|1954800|2105600|3011600|5162800|2369200|1529200|1604400|1711200|1486000|2383600|1816000|2015200|2964000|2240800|2707600|2242000|872000|989200|1479200|1331200|1746000|2546800|1458400
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|553943|1369903|775879|730415|1012172|259025|733406|464809|1484161|671192|5761967|1689945|3482783|1486554|419345|362515|1286751|698112|735201|276373|1089342|646666|1471598|859030|4082191|4864651|305685|41276|387640|1165913|553345|1250859|1633714|1222743|994824|1173091|418747|308676|783058|716058|563514|931414|1313707|1000615|1141386|1486338|279639|2426080|1396930|643615|1310057|3165445|1622036|1545310|1109681|825602|1475559|1118558|1246013|1098267|1585258|2702549|898524|354463|123016|603032|1188310|1204162|422312|1229526|2103955|1108413|242227|533281|1682276|1185139|1073537|1847777|518696|639176|1145825|1534435|545297|1035998|556616|467397|671801|1695814|2859648|1251054|1209774|1261707|733721|958098|806960|2896268|1775711|1431488|232367|749700|1769719|346220|546628|1454792|2535399|5265215|1132540|645834|828266|2828355|2297040|1384882|1226419|4139998|3310401|1639221|879533|1583293|1083270|1055972|237693|970749|577256|627857|529317|454081|1707133|717741|585245|2114608|2353633|2288384|1811665|555950|1198455|2315682|957432|1701807|538639|814949|1049314|1215100|2040703|2384926|5801857|14561237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|2636700|1305600|1691100|1382800|1056100|1196000|2538000|1254000|1015100|1294800|794700|485000|4768500|4701300|1707600|1094100|852300|980400|2784000|1364500|1256700|920700|691700|705800|965500|1041700|6492900|1091300|785000|781100|661400|904100|1021300|699700|640200|1053000|577400|1152900|967200|3011400|1338100|851600|1198600|1049600|1569400|945100|1195800|1322200|1603800|2126400|1012700|1598000|5827800|1723600|3633500|1446900|1283200|1685100|1847700|3750000|1662200|1643000|1833300|2529000|1251400|1393000|2209000|741300|457400|1076800|1762700|2205600|1238800|1318500|1157500|899400|1167400|2079700|2556500|831700|1209000|1070200|1592900|858700|1307700|893800|981200|1097000|602300|1204800|835100|1388100|1494300|899300|1016000|972400|723200|1124000|723500|1395700|1770100|997800|1104100|1230500|3147400|2285100|1370100|1668400|1268500|883600|819800|685600|681400|1264700|1006000|424800|594400|1750500|2546800|1337900|616200|1045800|695400|780400|719500|869300|1253600|1533300|644900|1061000|2885200|1048600|868300|863400|712100|1077100|655500|1265900|597100|747300|1392800|719400|677400|1408700|2471100|2031100|1288700|1224800|777100|1217200|1293800|996800|786200|1357400|672600|593900|2124500|1109600|953000|782400|725000|898100|1017500|1094600|917800|1328900|1054700|799000|507200|1621100|2840200|973900|1391500|955000|925600|809700|1169700|603400|987700|1008700|869300|1018300|1044600|1198100|775700|816900|999100|648000|1545000|1110700|681700|596000|700300|473200|846600|675900|1648100|899900|614500|539200|791100|553000|1081300|873100|1133000|953500|1113700|733900|1772100|2410900|1994000|796600|627500|1381900|1916100|1424000|710000|1147700|676700|767900|868000|1193300|2307700|1327400|1046700|556800|1721700|1173500|1861900|1007000|2486500|967500|949700|1440100|1085400|2470600|993100|1070300|2243200|913800|2407600|2888300|1079200|750900|1542400|1119800|1783100|1035200|3985900|1335600|1570400|793700
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|308800|304200|593400|312600|243600|344000|301400|157800|414600|425600|613000|561600|503400|1047000|710400|390200|206000|445400|460600|476200|268800|341000|271400|688200|494600|4064800|253600|191200|258800|215600|221800|366600|299400|465000|583000|856000|377600|652200|673000|1045000|578400|819200|1013800|1402000|796200|1013600|603600|438200|360000|614000|712000|582000|634600|916800|1230400|669600|2075600|745400|300600|848200|184200|182200|220800|212400|308400|374600|195400|852600|140600|485400|730000|686800|1347200|771200|1064600|1989800|78285|43619|56380|33714|50333|8666|7523|29952|7428|13952|15523|9000|18571|53666|32047|18619|27190|11809|16190|7809|11761|12190|6333|13047|21809|6857|19952|21809|12523|16523|40428|21000|22095|39523|31333|17047|16857|8047|6000|17523|8000|12571|21571|20809|8428|20238|20190|36952|10285|11619|4238|10523|18476|6142|29619|6714|8761|17238|12380|22000|33047|23142|7523|11904|9857|8285|10190|12285|9142|18190|10333|19380|9190|26857|17952|23238|9666|16904|21476|17190|10952|7380|16571|18476|11761|18571|29142|13190|16238|17952|12238|26190|22333|43476|14142|18000|10523|11380|8809|17285|22142|9523|6952|9285|6047|15761|32619|12714|10380|15000|9857|11285|12952|22857|12000|6714|13904|6952|3238|12952|13047|18476|9190|8000|19333|11952|23190|15476|17190|12380|8047|17142|12333|7761|13000|18238|6714|7142|23047|12523|2333|4904|5238|11285|16571|23476|31571|16238|19523|11238|23809|17571|32047|23476|9333|95809|4571|22857|16333|10285|9142|7952|15904|29571|26333|59904|18238|12904|79476|27571|17333|40904|29190|15666|13285|19047
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|877600|703000|560466|773266|763933|1464266|694000|495933|1094333|752333|376933|332933|1031800|3208800|628133|1061733|533600|1205266|1708000|620200|674733|732266|721266|1026533|1021466|1187466|808333|526866|547666|547000|1094800|777466|1362933|759000|725533|729200|417466|814733|783533|798800|530466|975800|1764400|1227866|2015000|2788466|494600|1360533|505133|820466|2741800|621400|865466|681333|782333|658666|797200|1090866|812400|734600|429866|487600|532400|535600|570333|917133|636666|816733|365666|730133|980400|832333|582800|564333|516666|460400|357866|413200|807133|514866|477533|536866|431200|2147666|394733|489733|609333|493200|445066|613533|483000|720733|376333|260400|585666|784266|1344133|334266|390133|581466|550400|393733|412266|509133|639866|671800|675866|765333|490733|1027133|644133|566800|539266|1775533|895600|573533|238066|810666|636866|425866|294200|475000|2385800|1543666|376000|435533|493133|564600|315533|511200|788133|587533|308333|610533|478000|937200|444466|572200|711666|502133|787266|614000|620933|819333|664666|534333|375866|603400|2564600|712000|556533|446200|492200|971000|662200|657466|1239133|683133|766066|534333|767000|1857933|841066|728466|719933|927600|711200|789933|344200|1178066|797000|785933|552333|702800|1188800|974400|890133|576600|721533|655200|841066|808533|603466|579133|458666|875533|606266|1646666|613866|870666|786200|792000|595000|545600|585466|519866|732066|429733|674600|676000|1314666|858133|846866|558000|1011533|1116066|481933|433600|880133|948666|2103666|795200|669533|1662133|1636466|740133|1469466|1323533|799133|301666|391400|1310266|1410466|1023600|1201000|732000|2601333|2761266|1185200|829733|955000|1038733|565933|1178266|762000|787066|655733|1608266|1105733|1860000|1582000|2296400|690800|557600|469200|295866|423466|1408000|790133|1095466|493066|467066
00236|7981|/equities/du-pont|SnP500/R1000VALUE|14124400|9749000|10658600|6369400|14129000|9428000|16860000|12289000|10437800|7662000|7448000|5137400|9809200|11577800|5751400|7776800|10346200|11004400|8866000|15018200|9173600|7666400|7166800|8899600|6318200|8109600|8790400|7313400|8468600|9384000|9934000|10678400|8988600|9459800|7250600|9942200|5157800|8404600|8850400|15932800|7307000|8689400|10197400|15733800|16370000|11648800|14279400|18683800|10157000|13026600|9636600|12661200|22763000|9942000|10058600|8083600|10513800|7801200|12424000|13575000|11084400|8736600|13977200|5673800|5135000|10993800|6737400|5349600|5005400|7960600|8180200|7761000|9265400|8232800|9152800|9627600|8155000|5651800|10376400|5115400|6469800|9089000|8204000|8056600|8417000|8249000|4754600|6436400|5646400|11041800|9470600|12216400|6024400|3882400|8545200|8867200|7343800|7111800|11951200|10786600|11758400|9486200|6379800|9712400|7465600|9157400|8637000|6807200|8749800|8120200|11254400|11384400|11333400|12603600|8055800|4316400|6639400|10594600|4191200|7922800|4175800|7136800|6108000|5298800|5936000|5372600|6564400|9197600|6616200|7363800|15418000|10397800|5406200|6387200|6452600|5945000|6292600|9441600|3906000|7492400|7255200|5544000|7039400|10417200|7657000|9117200|7287400|7177200|9867800|9827200|16784800|8916600|8946600|9563000|8016000|10068000|9282800|8254200|9190400|8459000|7081000|8426000|7419600|8203400|8530000|14214400|10108400|8211600|6212800|10509400|5700000|8014400|4451000|8474800|5706600|6431400|5442200|7136800|7253600|7474400|6988200|5684400|7615400|6318400|5766200|4581800|9262200|7689800|8329400|6656600|11156600|5865800|7855200|5834600|8876800|12754600|8585000|9989000|12371600|7614600|10800800|10318200|11028200|9096600|10741400|6342400|8978000|6716800|8498800|10118200|9198400|7649200|5951400|13496000|12841000|9347600|4872400|11365800|9132400|3979600|2672800|8149400|3869200|5935800|6613200|4017000|6084800|6098600|5834400|5780800|9316200|8529400|5812600|6554200|7625000|4325200|5160400|6429200|9402800|7860000|9004200|11564400|9895400|9020000|8616800|4426400|6911400|7506400|10435600|8431800|6636200|9756400
00237|8054|/equities/comp-science|SnP500/R1000VALUE|1789000|1286600|1347400|1257000|2760600|5849000|1035000|1505600|1656000|1417800|2150000|859600|1231200|1956800|1662400|748200|809200|954000|769400|1580800|1277600|980000|1412800|1843400|1538400|942600|1422400|854000|1507200|1016000|1958200|1677800|2498200|1480200|726800|1333400|950600|1401800|933400|1220400|1109400|715600|1647400|3147600|4540000|2684000|739800|1029000|1046000|1595600|847600|983400|2756200|4332800|3583200|1399000|1299400|2892800|1319400|2233000|1246000|1558600|1218600|726600|615600|1619400|1139400|1134600|1663200|2352000|1408200|1055400|968400|857400|951000|669000|800400|1267800|2286000|1686600|1095000|1394400|1294800|894000|1239600|1626600|1312800|1971600|2114400|2655600|3039600|1420200|977400|429600|862200|1325400|905400|2132400|2035800|1928400|1740600|1932000|1344600|1276200|559800|1686600|1447200|1650000|1822200|1686600|1930200|2437800|2683200|1061400|772800|886200|1041000|904800|1162200|1191000|1189800|1497600|1617000|1603800|1755000|924000|770400|954000|1297200|1300200|2419200|600000|778200|945600|897600|729000|1025400|2628000|2977800|971400|1386600|1738800|1741200|1093200|1888800|2844600|1331400|1726800|1496400|1882800|868200|1597200|2010600|2451600|2653800|2674200|2870400|1913400|7288800|1192800|937800|2097600|2381400|1092000|1463400|2051400|2110800|3616800|951600|1791600|1973400|1769400|666600|1861800|754200|1836000|3358800|717600|1011600|805200|2970000|5208000|1066200|1417200|1225200|1486200|2161800|6640200|6901200|8675400|2973600|1563600|1091400|997200|1282800|866400|1133400|3759000|2484600|2057400|1074600|673800|1510200|1990200|1995600|1767600|1387200|1273200|1989600|1836000|1930200|1788000|1110000|4407000|6051000|2481600|3303000|2494800|1714800|1243200|421800|1692000|1164000|2838000|1900200|694800|910800|1350000|1877400|1213800|1348200|1050600|888000|1017000|1571400|712800|671400|969600|1201800|1278600|685800|1416000|2044200|2412000|3531600|1288800|1192200|1069800|1972800|2241600|3126000|2153400
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|1906400|3236800|4774000|1606400|2201600|1848600|2092800|1898800|2299000|2131000|1260400|776400|1814800|3074400|1772400|2863600|3802000|2507200|2552200|3803000|3332000|2230600|1649800|3377000|2245800|1828800|1781600|1901200|2012000|3504800|3100000|2686400|2728600|2796400|5214000|3244600|1734400|1301000|2481000|3469800|1498800|1936000|4057400|2657600|3136400|2511400|4617000|2834200|3311400|5061000|2067000|2135400|3112000|3322600|4097000|3356800|3415800|4154200|11101600|7191200|6185800|7205000|11833000|895600|2564000|3599400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|3325200|4146000|6580400|5861200|6448400|3743600|5889200|3208400|2016000|3436800|2868800|2070000|2592000|6128400|2990400|3668400|2666000|3613200|3414800|2417200|3262800|5428800|2921600|5313600|3704800|5378800|4944400|3719200|4414000|4528400|4812400|3519200|3378800|2338000|1791200|1616400|1800000|2124400|2986400|3797600|5494000|1956400|1552000|2537600|3579600|2889600|3176400|6016000|1930400|4142400|3626800|4349600|5081200|8372000|3861600|2771600|3266400|4048000|5466000|4444400|4027600|8844400|4976400|2364000|2911600|3277200|3274400|1928800|2134800|4496800|1605600|3100400|2573600|2796000|1424800|2240400|2301200|3430000|3124000|1942400|2425200|3341200|2214800|4057200|1576400|1921200|1985200|2306000|1617200|3944000|3119200|2184800|3137600|1176000|2736800|4384800|4205600|2429600|2692800|3896000|3293600|1609600|1889600|2900800|2580000|4475200|3176800|2744800|4276000|4379200|6969600|2872000|1824800|1535200|4539200|2329600|3687200|3488800|2938400|2695200|3192800|4452800|4829600|2963200|5344000|4566400|5071200|3727200|2525600|2447200|3279200|2840800|5484800|3304000|2364000|2271200|4040000|3432800|2088800|1791200|3637600|3432800|2268000|3621600|2244000|3739200|3424800|3199200|3413600|2841600|3836800|5026400|4981600|4761600|1676000|3923200|3406400|2998400|2177600|3322400|3377600|1952000|2964000|1294400|2221600|3736800|4012800|2996000|1661600|2953600|2854400|2603200|1738400|6131200|1211200|2855200|2205600|1946400|2162400|2558400|2156000|1320000|1687200|1800000|1030400|1164800|2716800|3150400|1860000|1909600|3213600|1310400|4604800|4727200|3404000|4580800|7235200|4372000|2926400|2327200|2308000|3226400|3005600|4218400|2513600|1779200|3608000|960800|2616800|2196000|1777600|2016000|1554400|3148000|3645600|4309600|1539200|2400000|2064000|1818400|1969600|3961600|1883200|2781600|1553600|1351200|2975200|2128800|2282400|1521600|2516000|2443200|2716800|2412800|1805600|3166400|2609600|1876000|4247200|2372800|2731200|1450400|1665600|1472800|2261600|1430400|2209600|1720800|1976800|2155200|2524000|1445600
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|1272400|1404000|1216800|590800|2011600|1652400|1786800|1264800|1745200|1448000|1607200|1872000|1075600|2456400|1275200|1828400|1124400|1598800|983600|1534000|996800|1462000|732000|761600|696800|966400|926400|340400|824400|660000|1407200|1360800|910400|1114000|1216400|1203200|716000|998000|1445600|2433200|899600|320800|1137200|1455600|1670000|1020000|1919600|1491200|3158000|2487200|1641600|2747200|2376000|977600|2986400|1465200|785600|907600|1311200|878800|1531600|2504000|1828800|967200|1613600|1627200|1011200|1587200|682400|991200|1325600|1388000|2295200|3029600|2506400|2197600|1158400|1204800|1724800|1254400|1104000|1091200|669600|1345600|1210400|1752000|1392800|804800|665600|1468000|1846400|739200|559200|1134400|950400|712000|734400|521600|684800|1212000|912000|523200|1462400|1065600|1060000|954400|1448800|1941600|1121600|455200|1522400|671200|774400|1077600|693600|897600|595200|1392000|1291200|1817600|636800|695200|652000|1633600|774400|996000|1016800|698400|921600|385600|928000|771200|1172000|1468800|792000|3317600|1675200|1134400|622400|1699200|1280000|1569600|1477600|1745600|2502400|3159200|2004000|1435200|1171200|3107200|2193600|1572000|1681600|1355200|2040800|1240000|2719200|1489600|9965600|4664000|2930400|6944800|2757600|1822400|1559200|1501600|1600000|1639200|1262400|2442400|1882400|1379200|1732800|2508000|1369600|968800|2044800|1407200|2072000|2013600|2890400|2204800|2008800|1373600|1192000|964800|1227200|744000|1772800|1620800|846400|7390400|1902400|1340000|1089600|1353600|820000|1936800|884800|956800|1419200|2882400|2852000|1300000|2028800|1547200|1776800|999200|4148800|4586400|5057600|2796000|5212000|3837600|1594400|1046400|1453600|1884800|1690400|1016000|860800|1757600|2172800|2264800|1395200|588800|1032800|1012000|1013600|1812800|2498400|2165600|2608000|924000|1717600|1376000|3100800|821600|2432000|600000|1376800|1980800|1393600|2656800|1844000|2387200|3215200|4692800|3009600|4329600|3047200|1798400
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|3695000|4239800|2908200|3199400|3717400|3354300|6525600|5156300|5080500|3431800|1840100|6767400|3066800|4638200|5727800|3309400|3636700|3186000|3089500|3334500|5724900|3811700|3697100|9828900|12008100|2709700|3941200|3109300|2855000|2764300|3202200|2670700|4951200|4057100|3046600|4207800|3000200|5615000|5629400|6075600|7588900|3218300|4423700|6159400|7687400|5584800|4974300|6833800|3498000|4883900|4982100|5184300|7180400|11086000|4052600|4096400|4271900|3085800|3973100|5585800|3972200|3888200|3477500|31201000|2567700|4424800|4403500|5886500|2992100|6051800|4564400|6714500|6802700|6163900|4955700|3687700|5730200|2229200|3454400|1989500|2017300|1502000|2323000|1357400|2128000|1790700|1762600|1971600|1768800|3619000|2779800|1639000|1675400|1596600|2175400|2413000|2086000|2669000|2232000|2472600|2828600|2207800|5483000|2533800|2017600|2676200|1778600|2662400|2013000|2157200|3306200|2267000|2289000|4364400|4029800|3810200|1601800|2573400|2639600|1977200|1275200|1676600|1757400|1649000|2037800|2551200|2496400|5147000|4030400|3653600|2761600|2359200|2080400|1389200|1682800|1144000|1952400|2273800|1630600|2072600|2619800|4691400|3262400|2866400|1886200|1516800|1317000|1499400|2065600|3043400|2514800|2070000|1651600|2702000|3178200|2490400|4498400|2415400|2470800|2181000|2669600|2245600|3995600|3433800|3294800|4829000|2689200|2473200|2600800|3834000|3513000|2586400|975200|2462600|1706400|1596200|1507200|1592800|2737000|1854600|2784600|7538600|3029600|1682200|1601800|1738400|2204400|2469400|2431200|3129400|1787400|1932200|2385800|2234600|3803000|2241000|2191800|1546600|2053400|3273000|2338000|3840200|3206600|2155200|2835200|1979000|3870400|2488200|3139800|4141600|2029400|1944400|2390400|4390000|5137600|2394800|2182600|1909800|1682000|3267600|2645400|4819800|2626400|3094000|3141600|1964800|3139000|2251200|2888000|2298000|3082600|4450600|5498200|3267000|2693000|1452200|1183000|2407400|2607200|1691400|2302000|3650400|2530800|1487200|2561600|6878400|4666600|1585600|1687600|3065800|1696800|1483600
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|9459600|10679600|10181200|9045600|14340400|9172400|10993200|10704000|9374000|11322800|6565600|6171200|13312400|9619200|9704000|13824400|8092400|13278000|19391200|17921600|20708000|12077200|14494800|15318800|13520800|17795600|8462400|8670400|13247200|14643200|31107600|36113200|13004400|15389200|21456400|62447600|5566400|7520800|8037600|8660400|7687200|6707200|8757200|6778000|10628400|19154400|9736400|14587600|8925600|8264400|11762400|11719200|12472000|15525600|7838400|6221600|7589600|8159600|8112400|10006400|18759600|9287600|9322000|10361200|8318000|8478000|9604000|5498800|11256800|11958400|15594000|11047600|10604000|12597600|13264400|9141600|7953200|12742800|12425200|5862000|8566000|7689600|14551600|12817600|8680800|9908000|10460000|8056000|8764400|14453600|9877600|9660400|11284000|6910800|8638000|10120000|9218800|11876000|13520000|20581200|19017600|8790400|17742400|21772800|24598000|15758000|12741200|22848400|14550400|14474800|15389600|10091600|16435600|11332000|13199600|6320800|7736400|8852000|9492400|7804400|5800800|7916400|10957200|11274000|10277200|20166400|7498800|14384800|10920000|6434400|8025200|6416000|6980400|6590000|7525600|7048400|6656400|8826400|9496000|10729600|9730000|6867200|5938800|10258800|11632000|12152800|8682400|9402000|13377200|11341600|16084800|18325600|8104800|9210400|11284400|10833600|11839200|10946400|12287600|13123200|11449200|14076800|13220400|9050400|9970800|17715600|12871200|11830000|9771600|13621200|9734400|11171600|6775200|14177600|10954800|7445200|12568000|19545600|19260800|9629200|9254800|12858000|10881200|8697200|7805600|10448800|16069200|12625200|13186400|14971200|11567200|12708800|23966800|9558400|12139200|14868000|14095600|10562800|11642000|10402400|9793600|16962000|14126400|14950000|13919600|8807600|15366800|9807200|25095200|11752400|14670000|18131600|12455200|24696400|34416000|12614400|14446000|18850000|14544400|9552800|5421600|13094400|8323600|13506400|16392400|16937600|10876000|15098800|17054400|10084400|23198400|10528800|13117600|8838400|10960400|9082400|5645200|12476800|28919200|17241200|22403600|27852800|24300000|19696000|12757200|11029600|12085200|13162000|8838800|7724400|10191200|11660800
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|7229200|4616400|5780800|4107600|5828000|5883200|5919200|5074800|6287200|8618800|5007600|2772000|5304800|7120000|5146800|7836000|4286400|5597600|7936800|8038000|7613200|5382000|10051200|8096400|6928400|7402800|8189200|4194000|5361600|5973600|7238800|4639600|4480000|6390400|5809600|5854400|5976800|7558800|6071200|5069200|3800400|4116800|5212000|6326000|7760000|6346400|5745200|10158400|4248800|8310400|6153600|5629200|5937600|5388000|6125600|4410000|6607200|10480800|9560800|5684800|8234000|8325600|5912400|4090800|5588000|9382800|12728000|7773200|3409600|7151600|7539600|6794800|7164000|7555200|9758400|7712400|5689600|6216400|7038800|3015600|3808800|5714000|4448800|4199600|6412000|5524000|6246400|6240400|4364400|5627200|4775200|5838000|5078000|4212000|5907200|5756800|4360000|5113600|6322800|4765600|5684800|7654000|5537600|6162000|6286000|12795200|7132000|5757200|6803600|8516400|6489200|5432400|5277600|5734400|4446800|3312400|3871600|7270400|5135200|4846400|4186000|6255600|3738400|5771200|5016800|4527600|4609600|5700800|4139200|5883600|8123200|3960000|3574000|3960800|5805200|6537200|10100000|7796000|4564400|5044400|6274800|4988000|5168400|7192800|7170400|6878400|8060800|7398000|5492400|6017600|4614400|3744400|4639600|6105200|3956400|5129600|4339600|5206400|4628400|3619600|5355600|5494800|5104000|3754400|5291200|8361200|7002800|4794400|5133600|6250800|4862000|5461600|5006800|6134400|3968000|5053600|4619200|5679600|4653600|4086800|4076400|4079600|5272000|4666800|4360000|4879200|6415600|6624800|5240800|4774400|3232000|6584800|6145200|5410800|5728400|8201200|7058400|6109600|5372000|4352000|5148800|3438400|4726800|3504800|7052400|3718400|6068000|5283200|4720800|6841200|6303600|8079200|6412000|10632000|9376400|7677600|7942000|10962000|8298000|4902400|1596800|6937200|6322400|8056400|4704800|4144000|8516800|8836000|4700400|4697600|7368000|8143600|7206000|8254800|8381600|4875200|5192800|9619200|12963200|12148000|12542000|8232800|6810800|8386000|6462400|4381200|6378800|5139600|4964000|5750800|4708400|6202800
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|2890200|2729600|2489800|1907700|1785700|4266600|5144900|3488900|2075600|1932000|1488800|2000200|1942700|6628400|3621400|2941700|1861400|1995500|4176200|6989400|2086700|4727900|2905200|3766800|3126400|3860400|3672300|2535700|4695000|3403300|2641300|3540300|2274300|2114300|1393400|2007000|3426500|4139100|4312100|7447700|1606100|2521700|3274600|5753900|4750300|3206800|2980500|3036900|2322300|2915400|1627700|1978900|3848100|2534600|3647100|2334300|3899400|3666300|2520800|3444600|3817500|2911500|4908700|4850600|3371900|3410700|5121500|2253700|896600|2111600|2609500|2751500|1367200|1365100|1299500|1626800|1238300|1269900|1690200|582300|854900|742000|841600|1470100|977700|1080200|1080300|1034800|640300|1174800|1444300|1164300|1142000|1965800|1690900|1623300|1072000|1846000|2205000|1909200|1507900|656600|1239000|1745600|921200|1554800|1420300|963400|1549900|1273600|2474100|1615400|1417400|1708700|1683300|985600|1192200|2205000|1424100|1431000|792300|785500|897600|2249500|1255600|1251900|1050500|1247200|1822200|1767400|1555100|3244600|1809500|1073800|1093700|3076200|1469900|1093100|950300|1409900|2001500|2134400|2530700|1981500|2607200|1925900|1200800|1297400|2583200|2590800|2865100|1279600|3327800|2496600|2579200|2382500|1223000|1166600|2278900|2075000|1838000|1948500|2499800|1504600|2982300|2870400|1677200|1248700|1154100|2993000|1478500|2362300|1367400|2582800|1342900|2573700|1735400|2210500|2661800|1615100|1773400|2281300|3456300|1067300|2012400|2130100|1760000|2597500|2235700|1269300|1356800|1319500|999700|946500|1082700|2214200|1206800|1186100|2659800|1104100|1501100|1590600|1663100|2010900|1525400|1667700|1839800|1419600|914000|1204100|1564200|1536900|1257400|1652100|4042800|2329200|1739600|1439100|1639300|1329400|746600|2269100|829200|1565400|1392500|1831200|1896300|1860600|1847000|1309600|1518700|1464900|1845200|1523000|2968400|1215200|1459300|1159100|3814800|3141200|4264100|4397800|1252500|2153300|1391300|2931000|2597800|1392900|2463000|891800|1339000|1641400
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|1648000|1434400|1253200|936800|1418400|2160400|710800|1261200|1848800|1469200|862800|810000|1680000|1885200|3037600|4078800|2347200|3002000|742400|814400|3015600|718000|1265200|864400|684400|1450000|2558400|5054800|4976000|3397200|1080000|3696000|1656800|1520800|704800|569200|315200|1013200|734400|2020800|1743200|1970400|1586400|3270400|2337600|1980800|2986400|3574400|4511200|2369600|2924000|3799200|2516000|2700000|837600|1192800|1990400|2148800|3813600|3192000|4040800|13972800|3038400|2720800|2659200|1617600|1268000|2616000|1522400|3668800|2708000|1932000|5482400|7957600|2482400|954400|3323200|1156000|2380800|1280800|2228000|3867200|3232000|3092000|2190400|900000|2182400|2024000|4114400|1881600|4544800|1689600|2408000|2434400|2069600|1760000|4434400|2499200|1827200|2614400|2437600|1781600|2589600|3089600|1408000|1911200|7066400|2690400|4939200|5434400|7305600|4096000|2564000|3358400|4192800|1708800|3112000|2076800|2874400|4818400|1489600|2613600|5188000|3986400|2127200|1537600|2461600|2225600|3508000|5463200|3198400|3169600|3399200|7008000|12408800|4817600|3321600|1308800|1546400|1906400|2900000|5028000|2247200|5139200|7159200|3721600|3419200|2380800|3290400|1680000|2138400|2645600|720800|2103200|1792800|2476800|1364800|1557600|2697600|1617600|1097600|1822400|2252800|4612800|2388000|1243200|2993600|2046400|1285600|1726400|1087200|1372800|468800|824000|462400|1577600|699200|906400|494400|1919200|2993600|564800|1684800|1020800|770400|1402400|1594400|1573600|1812800|1607200|694400|3426400|1786400|586400|1031200|815200|459200|2345600|2528000|1035200|1944000|1178400|2980000|472000|1477600|1074400|2976800|719200|800000|900000|1877600|3680800|976000|1074400|4686400|2164800|2875200|1932800|2424800|1031200|416800|2508000|2769600|1535200|497600|837600|706400|993600|1044800|340800|352000|1033600|1417600|625600|4471200|3323200|721600|559200|1715200|644000|1161600|2799200|910400|1648000|4351200|1310400|730400|666400|632000|1856000|380800|1446400
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|792800|997200|732400|695200|4075200|1926000|1652400|1778400|1386400|3562000|1093200|827200|1477200|1333200|1357200|1572400|753600|819200|1692400|3139600|2190400|1360000|1141200|1228400|1641200|1233200|762800|766800|964800|2258800|870400|1942000|1111200|1089200|500000|846000|216400|809200|624800|770400|270800|469200|1151200|763600|874000|531600|288000|408000|366800|853200|535600|654800|750800|511600|865600|222000|1127600|651200|1311600|1032400|1057600|2238800|1162800|1840800|594000|934000|640800|614000|364000|735600|1014400|736800|792000|1188800|2270000|1923600|2246000|5871600|868400|593600|768000|2571600|1506800|692000|793600|755200|792000|523200|679200|545200|339600|298400|429200|813200|173200|246400|446800|894800|1155600|764000|980400|1666400|1542000|619600|1288800|1638800|1034400|826400|528400|719600|415600|944400|510600|457800|421200|745800|655200|441000|1030200|901800|384600|948000|766200|1010400|593400|558000|655800|1064400|1461000|1670400|996600|1455000|1279200|1018800|519000|1434000|808800|438000|595800|324000|1353600|436800|606000|394200|526800|1089000|563400|641400|765000|1672200|312600|1051800|390000|524400|665400|1047000|1301400|684600|1286400|867000|924600|1263000|1045200|1123200|591600|1342800|1729200|1848000|538200|999600|1305600|1243200|712200|3754800|733800|1372800|360600|342000|522000|486600|673800|657000|1137600|786600|732600|309600|589200|651000|344400|289200|1228800|655800|249600|305400|1027200|1266600|542400|592800|513600|772200|1636200|476400|634800|317400|876000|568200|650400|497400|745200|902400|1770600|813000|351600|1012200|757800|474000|1302600|1012800|448800|502800|295200|477600|456000|373200|547800|560400|886200|374400|2674800|1533000|905400|389400|506400|610200|1081200|920400|369000|476400|1021800|462600|532800|1547400|1408800|1647000|1159200|763800|753000|241800|340200|473400|387000|614400
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|2758400|1097800|1014000|2026800|2181600|1318800|2243200|1728200|2845200|2374800|1026400|969800|1171200|1250800|1691600|2988000|973400|692400|547000|543800|823400|2402800|1359000|1279800|841600|2009400|1066800|771800|2155400|1053200|631400|834000|842200|1482200|1267200|1190000|531000|2245600|2722600|2653400|2068200|1313200|1650400|1462600|2330600|894200|1752200|2140000|1619400|2330600|2041200|2314400|1978000|1602200|1173400|1558200|1922200|1488200|1883400|2338800|1708800|1301200|1549600|1274000|951400|1695400|1120200|960400|890600|975400|1348000|1079200|1141800|1678600|1419800|2081400|2375200|1936200|2286600|1750000|1392600|2815400|4135000|2518400|1235400|1698800|1033000|1059400|416400|1164800|1103800|712400|813800|532200|1392000|1007600|1339600|1016800|1739400|2164600|2469600|1079200|1730400|3104800|910000|970200|1084600|1958000|3542000|1551200|3015800|3063800|1695200|1339400|1429000|606800|874800|2205600|2015000|2094600|1562000|2862200|1197800|1290400|1106600|1729800|924400|1278400|1208400|1225800|1312800|548200|1187400|654400|1278600|2546800|2894000|1468000|1820600|1586200|2344000|1528000|2405800|2111400|1922400|2334400|989600|833000|2028400|1584600|1313600|962200|2203600|1701000|1350200|1961200|2884200|1676200|2267000|2507800|2888000|2426600|2200400|2222800|1804000|2423400|2688000|1741000|1837800|2133600|3800400|2696000|1885200|1895600|2586800|4212200|2363000|4776800|2271800|1694200|1578600|2567000|1272400|1203800|929200|781000|1975000|2679600|1904800|4054000|2255600|2499400|1000000|605200|479600|960800|1279000|3741200|2197000|1102200|2187000|1193200|1573600|5964400|3135800|2587800|2376400|2463800|3133800|1923200|2573800|2490600|1387600|3086000|4450000|2695200|2897400|3413200|2902400|3496000|857600|2730600|4709400|6143800|3786000|882400|6201000|969000|1595200|826600|1551000|741600|1399800|816800|442000|485000|517800|451600|998400|1035600|1463600|716600|2415000|956400|2208600|1154800|1630200|3257800|542000|488200|724600|893600
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|769400|245600|895200|1566000|978200|2714600|1519200|820200|990000|358600|512400|770400|849800|904800|815600|983600|1038400|960200|1321600|733600|1210400|1205000|1046400|2770200|853000|265200|868800|322600|382000|334800|547600|684800|586000|2317000|8036200|339400|433800|697400|296800|327400|242200|192400|232600|446200|1060400|114600|637000|215600|730200|775400|915800|552400|522600|212600|597600|622000|1133200|818600|985800|1390000|5429000|469200|691000|899600|361200|1014800|439800|439600|523600|831800|553600|927400|497200|555400|1904600|1725800|2029000|672200|742400|763200|756400|972600|2524000|14364400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|35000|42100|82400|68300|38600|86800|61600|23800|87400|35800|38100|87400|114900|71300|51500|38800|28800|64400|46900|115600|77200|67700|85900|99100|45200|57600|47900|44500|134400|60600|67500|121300|105400|125000|99300|118400|97200|211500|248100|251800|1944500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|678200|913900|464100|1811000|1155600|945300|1563600|1476700|1193300|983100|1112500|615400|758500|843900|1885400|1711000|1263300|561300|383800|761100|582400|735500|519100|1087100|1339300|1344300|1473300|851200|1195600|1521800|1345800|754100|1130400|1134600|1082500|696700|680900|618400|713600|794300|801200|585200|2838600|967000|1596100|791400|1062400|1136200|1728400|1048300|690500|853900|916300|1566600|2413500|3783600|821500|925900|897200|786100|1202700|1937700|2340700|1527800|954300|1818400|1445400|1074000|1558300|1968300|1025700|1451600|1237200|510500|825600|1528700|1954100|1058600|634200|545300|546800|1367400|1152400|735400|743200|3009200|622100|652700|547100|937200|5562300|1105200|1137100|1567900|1322900|864100|636700|936900|537500|685100|789700|453500|779000|420700|1264500|526300|2407600|1712100|853700|867900|1112900|574500|472700|794700|935800|415700|362900|844100|678800|837300|2317500|1027100|884100|664800|850300|1020000|903900|1123200|1042100|622800|1203400|844800|725000|1107600|1137500|677800|525700|738900|652300|841800|1363100|1606900|1241400|584100|747400|500500|525800|1241900|602300|1271500|1012400|2634000|322100|497100|416700|286700|494600|395100|325100|1091800|655700|493500|582900|509300|674000|1109600|890000|817200|458500|1043700|554100|551700|2057100|2220100|1389100|787600|780700|517300|600600|684800|1457900|564900|508100|459100|323000|1254700|1310600|542500|870600|668600|487800|920800|459500|352400|395800|649700|971400|932600|1042700|1145300|663800|634100|1027700|918700|793100|995700|783600|676100|787800|1045800|565900|991200|721600|956300|1100900|560600|911700|588000|408000|553500|325100|901400|589400|1763100|738300|654100|1118000|461300|581300|765400|1075800|655000|802700|413700|622000|525800|294200|2614400|921800|352600|457600|1200600|585000|634200|369200|335900|817200|1709700|478300|517600|805500|1637600
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1172800|2684800|1097600|376000|2153600|1592000|2483200|1259200|1484800|1388800|2424000|2177600|3467200|2211200|7208000|1550400|1833600|3404800|4163200|2401600|1057600|1451200|11550400|3683200|3126400|2368000|2494400|2539200|2947200|1969600|4158400|2153600|1731200|1940800|1060800|5588800|5118400|3000000|1859200|5070400|651200|5344000|6067200|5510400|6448000|3520000|1035200|1609600|1678400|4444800|1187200|2734400|2092800|2062400|6540800|4614400|8929600|3865600|5379200|1729600|2878400|4540800|5244800|1774400|5200000|3486400|3158400|6787200|2835200|5393600||2016000|2041600|2265600|2976000|291200|1040000|4073600|2377600|483200|1580800|1081600|2556800|1968000|3955200|1961600|848000|1187200|672000|2614400|1840000|636800|3644800|1056000|1712000|1744000|5417600|3315200|6742400|1852800|4867200|2038400|5152000|934400|1856000|3494400|2384000|2003200|1193600|2537600|419200|307200|1200000|412800|3478400|947200|816000|1878400|4963200|3552000|851200|396800|3264000|1996800|611200|995200|348800|470400|3398400|576000|3401600|2140800|5523200|240000|4928000|5260800|2230400|710400|2041600|3206400|1398400|3072000|1123200|2953600|960000|809600|1395200|1158400|1344000|7001600|736000|1763200|1382400|2416000|179200|2044800|1920000|732800|1225600|1113600|400000|950400|1193600|1347200|2720000|4732800|6899200|7868800|1241600|1510400|1686400|643200|707200|8563200|2179200|3145600|1030400|3488000|7158400|777600|3206400|3299200|4176000|5280000|1430400|633600|6259200|1420800|774400|1443200|419200|1721600|771200|1254400|163200|2457600|3369600|3734400|4096000|2979200|6131200|1369600|2937600|832000|1817600|2617600|3593600|1011200|1209600|7910400|9500800|10793600|918400|4611200|3852800|3987200|771200|1552000|1382400|6316800|1219200|2281600|2880000|1417600|3670400|1964800|1052800|1372800|470400|432000|1369600|1030400|3331200|4896000|188800|1062400|2240000|4505600|3136000|2697600|14688000|4112000|2976000|2620800|2969600|489600|1254400|3747200|3238400|3996800|1878400|5980800
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|30085600|25620000|18311600|22694400|29374400|18935200|20279600|22017600|24186400|15536000|15821200|10062000|19562400|35795200|24297600|17237600|17719600|26236400|20453200|20648400|32718800|28721200|17686400|26036800|18339600|31442800|28465200|16797600|17940800|16204800|25162000|24286000|15617200|16842800|18399200|21904400|14632800|25245600|25209200|88152000|18175600|14409200|16401200|22671200|16302000|26928000|17964400|21556000|24255600|43814400|22052000|17056000|31858800|17596800|21204800|14594000|22720800|18205200|23387600|21582800|22696000|28768000|27400000|16966400|17302400|26186400|20782800|25508800|13622400|26769200|15363200|20696000|16588400|18830000|17317200|17894400|24141600|16340800|30460000|15167200|19285600|21606000|22166000|17319600|16775200|18132000|18622800|20769200|14304800|17398800|20283200|30222000|25694400|16126000|20170800|23938400|21414000|21845200|24232400|25020800|23144000|20310400|23576800|21266000|23742400|19374400|20933200|26637200|27730000|21050000|21502400|28646000|25202000|26052000|18909600|11483200|14004800|29769600|15934800|17231200|12150000|15365600|20291600|25676800|12810400|12266800|18423600|20554800|13045600|12977600|22801600|15898000|19128400|16290800|19262000|19237200|23848400|19543600|13540000|22346400|17424800|17341200|14442000|25345600|17366000|22128400|36884800|20980800|23356400|18550400|22069600|20442400|21608400|24463600|17406400|15962000|23122400|17122800|26936000|13941600|24348800|20571600|26193600|21594800|22492400|27281600|26302400|27594800|13180000|28401600|20808400|19000400|13885200|25912400|19071600|15198800|18031600|16772000|22859600|17099600|22510800|14052800|20880800|15496400|43209200|14336400|20022000|24107600|18566400|14950400|13818400|23732800|18231200|14636400|18811200|23816400|19449200|15832400|17930800|20071200|29259600|25980400|22958000|22629600|26861200|19832800|20116400|15031600|20268800|32002400|19814400|26201200|17265200|33746000|42054800|20512400|20052000|29259200|18026000|13891200|10008400|25204400|20929600|20228400|18116400|14883600|24086000|19595200|20278000|21137600|29448000|19860000|19098800|21583200|30244400|20075600|20256000|19443600|27346000|24843200|41220000|52745600|34013600|28010000|23176000|11505200|21094800|17958800|30488400|22740400|16893200|18599200
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|191900|331100|230300|437900|279400|221100|249000|140900|229300|364100|469900|210100|324400|397800|304000|166200|98600|187000|154300|372600|199400|370400|197300|232100|426800|293500|245200|289400|365000|321500|283600|397600|79500|174200|126100|110900|196200|261000|227000|294100|178900|83600|159900|174300|228700|231000|143300|168400|216800|583400|1498100|96100|136800|214600|196400|230700|176600|326300|488400|229000|163900|188300|286100|350800|155300|294200|158300|187400|111400|207100|166000|138200|202300|196700|133800|191700|202000|123200|273400|166800|186700|121900|204300|295000|201800|115100|152200|191200|172300|165600|699400|215200|259400|90100|327800|233000|190700|132600|168200|148100|423700|1238500|148700|282100|402200|527300|312200|203200|105800|170300|228300|208400|400700|257400|158500|102900|104700|183900|158300|293800|80200|311800|452300|105100|111500|100100|58100|108100|152700|702600|98000|120700|87400|165500|160600|107200|121200|202700|93500|121600|268900|311500|229200|321800|228800|759400|61300|104700|111000|57400|82000|185400|67700|78400|116200|36900|54400|49500|114700|76200|68400|162900|246300|137800|95600|221300|177300|216700|70300|334700|297300|364400|1244500|93700|58600|90800|107300|19200|83500|36200|31200|31000|36800|32300|42800|31200|29300|43600|26700|63300|36900|65000|35500|18400|178700|46800|59700|57900|140400|100300|37700|262700|33000|29900|82700|53800|64900|69800|65100|141200|241500|127400|99400|199200|113200|122600|179400|96800|160100|41400|41100|91200|112100|102400|74900|50500|74300|46400|114900|202600|163100|125600|108000|206200|63100|28300|24300|18300|60700|83800|101900|81400|49800|81700|60600|43500|27400|30900|35800|38000|47300|41900
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|5936400|2047600|3708800|2985600|4115600|3373600|2565600|2000400|4262400|3154400|2358000|1323600|2210800|6007200|4042400|3653600|2196800|4857600|2989200|2962400|6757200|4546000|4196800|8091200|4827200|20764000|10039600|2400800|3530800|3183600|4661600|2813200|7839200|2685600|2262800|4436000|5540000|3628800|5885200|5536000|2513600|2287200|2097200|3896000|2944800|2620800|3548000|4853200|7025200|5398000|3829200|3282000|6801200|3260800|2986000|2619200|3342800|3858800|5540400|3596800|4237600|7531600|5403600|3201200|4560800|8308000|2688000|4949200|1519200|3026400|2465600|3339200|3117200|4325200|6805200|4300800|6204400|5620800|6864800|2504000|2899600|3560000|6408800|2582000|1794000|2422400|3452000|6981600|2494000|2090000|4053200|3348800|7320400|6488000|2925200|2200400|4305600|3206800|5664000|3357200|3990400|2955200|2382400|2640800|2620400|3183200|3276800|2966400|2339600|2215600|2960400|3260000|3496000|7553600|6911600|1464000|2083600|9784000|3066000|6176000|2016800|2038400|2749600|4145200|4274800|4330400|7226000|4299600|1716000|3437600|4672000|1614800|1770800|3093200|3968000|5661600|1393200|2632000|3138000|6162400|1290800|3269200|2485600|3023600|1957200|2803200|4248400|3129600|3404000|4058400|4485600|3040400|2996400|6936000|3133200|6841600|16348400|5610800|7578000|5217200|7177600|15173200|3927600|4172400|5157600|5878000|3701200|3050400|2353600|4634400|1832800|1656800|1638400|2514000|1489200|871200|1943200|3172800|2464400|3124400|3304800|1512000|1771200|2000000|2116000|1237200|3086800|1885200|2401600|1644800|2601200|5337600|2677200|2495200|2249200|2639200|2291600|4896800|5961200|3332000|3806000|7705200|3221200|3404000|7694800|4344400|2697600|2030000|3765600|2240400|4711600|2490800|2067600|3881600|3922000|4738000|6103200|4566000|3017600|2604000|2061600|6566400|3898400|6159600|4498000|2411200|4783200|3885200|5141200|5065200|5561200|2946000|2499600|2423600|2617600|2411600|1719200|2149200|4410000|3415200|5204800|5802800|5965200|5051200|6355200|2953200|5697600|3512400|3243200|2491600|4689600|15690000
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2127769|2775262|1702012|1277775|1889325|1272712|2064487|1103119|2401144|4374000|1114762|1636200|1673156|2225981|3420731|3188362|1165894|2497331|1235250|1613419|3033956|2079675|1879200|2604656|2813231|2614781|3050156|1265625|1795162|2041706|3200006|3200006|2344444|584212|760387|3731062|2764125|5781881|2484675|2153587|1077300|1069706|1848319|3349350|1314225|1538494|2313562|4590169|2667431|1006931|1649362|1721250|2269519|1625569|3449081|1898944|2833987|3107869|2997506|1918181|1946531|3227344|3107362|841894|775575|1334981|2084737|886444|730012|1377506|1900462|1401806|1031231|1659487|1899450|941119|1712644|2245725|1801237|740644|1981969|1273219|894544|2698312|314381|1138556|612562|1775419|817594|1196775|1560262|1761244|3713850|1000856|1650375|1872619|1856419|989719|1868062|1377506|2721094|1362825|1002881|1049456|1130962|1451419|446006|1224112|1042875|1051481|1786050|451069|612562|915300|1489894|2024494|520425|1838194|1159819|1291950|586237|2160169|1894894|810000|681412|1657969|1279294|1416994|1194750|1159819|2040187|606487|1421044|2289769|3342769|5283225|3660187|4670662|2500369|1721756|867712|1501537|702169|1324856|647494|1343587|625219|945169|1975894|1578487|2858794|2760581||2056387|1063884|1596206|1583297|2440631|1625822|1555959|1735172|2381400|1356244|1077553|2135362|2149791|1485337|2125491|867206|1043381|855056|1188422|1321312|2714766|2355581|1957669|3756628|1221075|1923497|2673000|3174187|1612912|2509734|2100431|1742006|3647278|4517522|3958622|2607694|1979691|571809|2410256|2074612|817087|2269012|2801334|3280500|6594412|1651641|2799816|2766403|2330522|2900812|1448887|1732894|1652400|1565072|1019081|843666|861891|1736691|2467209|605222|2152069|4391466|2224209|1298531|1521787|1793644|968962|409303|905175|1261322|1540772|671287|513337|979594|1370672|1735172|960609|2546944|1117800|862650|1285622|1156528|1579500|475369|2305462|889987|829997|890747|2194594|1088184|4096828|918084|854297|577125|1401047|881634|2308500|760134|1287900
00264|8231|/equities/first-energy|SnP500/R1000VALUE|890300|962700|1624400|614000|975600|1022000|2036300|564500|797200|886200|473400|504500|894500|1368400|830100|1546100|1154600|588000|583400|1126900|2196900|507100|1094200|1312400|2283200|1703600|1372300|1978800|1651600|488900|763000|733200|724800|775100|747900|786000|729600|928000|1150700|2593300|701300|1063200|1153100|1140000|1498900|929700|947500|1439100|1040500|1057500|852600|790800|1292300|1193100|1647500|781000|1036100|919200|724200|1412700|612800|607200|635900|972300|831300|1405200|724100|743400|509700|890500|1036000|1105500|847400|648000|677700|819300|569900|496800|995700|823500|1301500|1449900|506500|381500|569600|1756700|368900|1108500|502800|565900|745700|771100|585400|1489100|781500|883000|1067600|550500|613800|721600|759800|475400|784600|767400|634200|731200|2138700|1154400|861200|483700|1092100|736600|603400|812700|727900|481600|773500|812300|528300|1215200|888100|741600|458800|438800|490600|531000|1116600|691600|652300|958100|596200|376500|2428700|810600|887400|1597800|379000|627600|673000|802800|984300|1170100|636700|751700|521000|2757700|804100|1158600|924400|675000|669700|506000|502900|533000|749900|583200|706400|680100|3291900|1511200|551900|1209300|633300|952900|727800|958300|948300|907100|588300|859100|501800|5281300|1414000|1170300|645600|663000|666800|725200|1967800|710200|957100|734200|993700|659700|1936000|640800|1168100|823500|648700|1492200|430700|812500|767300|665900|855100|835400|1186100|3614900|4660400|652600|947300|586900|947800|669100|1449800|549000|1189800|705900|917600|1640200|1957300|1469900|866200|1809200|1858100|625300|1141300|1010900|660700|595000|568000|1386700|944500|1907300|1601200|618800|919500|1028900|1395400|884100|1958400|1193200|1172400|1082400|1761800|794900|1337200|3712800|2376400|3818400|1198500|2380700|1186600|910600|1043800|1014700|1091300|1172100|1208200|3607900|1613300|1508600
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|718500|1554901|1210501|500400|3392703|1664701|2103602|1497001|468000|2009402|431700|448200|1529701|350100|1681201|562500|453900|1767001|1294801|3401403|877200|1071001|537900|919500|539700|1303201|1486801|709200|557700|816600|479700|344400|768900|651300|1709401|1105801|240300|789600|482700|2272802|1519501|1543501|895800|2003102|1142401|1049401|1001401|989101|840900|1152301|493500|639900|1357651|2028602|1354501|991351|844200|1735201|5560205|1744651|565200|1159651|427950|414900|278550|1805851|2222102|736650|274050|563850|294750|1021501|1744201|796050|327150|265950|515700|334800|442800|477900|1201051|999001|500850|839700|1089451|2828702|917100|541350|863550|1477801|918450|1381951|1027351|2469152|1438201|901350|2660852|660600|1753651|1003501|220950|450000|431550|1399501|1173601|2338652|694350|729000|1637101|1562851|454950|381600|1532251|526950|294750|522000|897300|497250|989101|1067401|208800|316350|1061551|987751|913950|591300|492300|468450|602100|3383553|2102402|553050|1062901|614250|238500|353700|288450|374850|278550|303300|814500|375750|251100|1177201|1024201|326250|702450|1305001|1017901|261900|764550|774900|1107001|429750|567450|1235701|1130401|639900|1346401|1268551|899550|1534951|482400|418950|274950|934200|1150651|1015201|881550|1676701|597600|339300|636750|1448551|537300|1148851|1440901|2775602|1123651|1078201|5862156|869850|947700|561600|1565101|643950|1084951|1273051|1758151|1662301|1840051|3623403|1952552|2217152|587250|213750|1595701|1464301|823050|977401|505800|1383751|1271701|1282051|1352251|1882801|1133551|1241551|776250|2289152|2389052|1292851|692550|5125055|4751555|2758052|566100|1111501|1201951|637200|364950|418950|600750|1434601|1076401|414900|566550|1793701|545400|600750|657000|1502101|504000|769050|505350|821700|432900|445950|504450|957600|1189801|1727101|1928251|2164952|1773451|926550|2661752|1582651|621000|2192852|1729801|1451251
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|1509600|1362400|2532600|2342200|2616400|3266600|2774800|2483400|2956800|3610200|2984200|2235800|3471000|3570800|1652200|3458600|4440600|2789600|1266400|5441200|2910200|2895600|3241200|4763000|3668200|3304000|2217000|2580200|1806800|2873200|1625200|2226400|3000400|2090800|2402800|3645000|2579800|1309000|1601800|2738600|2050400|4342000|2607200|3527000|1757800|2342600|2140400|5175800|6308200|5770200|4267600|5660200|6048400|11440000|6571200|2084000|2450000|3805800|5354200|2263000|3276200|2599200|3911000|2172400|1622800|3683800|3066600|1933800|1612000|2979200|3271800|2509000|2507200|2496800|4334400|2891800|2221200|1395400|1494600|1060400|1614000|3044200|1780200|1236400|1611200|1093400|925800|1207600|1121800|1628600|2673800|2149800|2759400|1890200|2990800|1526200|2390600|2420000|3998600|2862400|2424000|1781800|1748000|2191200|1696400|2359200|1431400|1635800|2084800|1636800|2645200|2235000|2239600|2654400|3939800|1214800|1768800|2739600|3104600|5116800|1428200|1397200|2478800|2270600|1893000|3637600|1492600|1989400|1946200|1649400|2462200|1730600|1995600|1718000|2879800|3195000|1614800|2486200|1445800|1541400|2114600|1536600|2280000|2039000|983600|2369400|1235000|2204400|1900400|1988200|2149400|2542200|1984400|3431600|3689600|2177000|3035200|1965600|2481800|1869600|2515400|2236400|1797600|1825800|2052000|3816600|3284000|2218200|2520600|3100600|3905800|3412400|3018800|4346600|5354600|3217600|1990200|1563400|2933200|1585600|2327600|2096200|1713000|1547800|2092800|3046400|5086200|3292000|5625000|2605600|1427200|3772200|3272000|2002800|1995000|1944400|1437200|2311800|2558200|3224600|2096800|1632400|1935800|2546600|3743200|3639000|2633400|2332800|3803200|5647400|7378800|16295400|4425400|4638600|4576400|6336600|8097000|6203600|5982600|3029000|559400|2168400|3422200|3860800|2958600|1596400|3910800|2261800|2695000|2379200|2693200|3411000|2996400|2749800|5057800|2010400|1127600|2881600|7766200|2315400|3342800|3077400|2322200|1893000|2988400|2311600|3775000|1395800|2873000|5741000|2029000|1940600
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|1737200|763200|1454800|449200|856400|2229600|914800|855600|1042000|1041600|554400|868400|958000|1156400|1098000|1056800|1651600|1203200|1032000|1332800|2201200|2524400|1683200|1980800|1454400|1113600|960400|524000|833600|1023200|568000|681600|1279200|1097600|1940800|1706400|2074400|1450000|1831600|1168000|792000|533600|960400|719200|821200|864400|525200|1262800|926000|856800|739600|1540000|1893200|1450000|1134800|1418000|1166400|1841200|2070800|2202800|2609200|1586000|709200|808800|857200|2840800|1032000|785200|480400|2075600|2564000|2078800|1677200|2860400|572800|728000|788000|945600|1082000|731600|958800|1418000|1040000|645600|1092000|1756400|824800|1410800|1731600|1932000|948400|1373600|1854800|869600|1134800|1474000|1133200|1044800|773200|1932400|2578400|764800|994000|1840400|1053200|1002800|1377200|1467200|1807600|1572800|1930000|1863200|1156800|1691600|1214800|611600|632000|1289200|1069200|1728400|1296000|1263200|1871200|1406400|1471600|1014400|858000|1675600|915200|1572800|1542000|538000|734400|619600|701600|515600|765200|953200|1092400|2024000|869600|738400|1099200|755600|773600|947200|513200|850000|821200|1665600|1638400|1891200|1703600|1732800|2085600|2104400|1007200|941600|1409600|884000|1319200|1131200|2186400|3266800|1584000|1274400|2660000|1817600|572000|1430800|1154400|1045600|823200|1220000|1484800|1718000|1720000|1144000|1151600|548000|643200|750000|888800|395600|572000|893600|1418800|1267200|582800|1961600|1322400|1687200|1076800|1027200|777200|787600|612800|3780800|1126000|809200|834000|1407200|1191600|1710000|1131600|416800|823200|417200|902800|1013200|1817200|1139600|447600|1532000|1492000|1363200|569200|1087200|568400|601600|270000|771600|982000|663200|830400|435600|953200|590400|807200|1562400|1923600|682800|1904400|2148000|812800|1851200|568000|1107600|868800|1081200|1406000|961200|1111600|1483200|796400|531200|807200|808800|1053600|611600|660000|1260000
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|2022600|3085800|3021400|2136400|2828900|2531100|2775100|2351300|3952400|4275100|4201700|2104700|3591800|3211600|1512300|1780500|1506600|2556000|1525800|2239400|2764900|2417400|1607700|1941100|1365800|2325500|5767900|3979000|2760300|1737100|2612800|2626500|2162400|2864100|1565000|2014700|2491200|1667900|2396900|2852600|1697900|2792900|2042500|4676000|2585800|3453800|1583600|3211600|8662300|17317600|7861100|2251900|3468200|2727100|3603400|2156700|1292500|1226400|2485400|2008100|2503700|2952800|6447700|2655500|1604800|2314200|2093200|1886500|1122300|2118500|3633300|3707300|2781700|3782000|4653900|2614400|1574300|2674500|2570500|1512300|2930800|2876300|4054800|3514600|2639000|2502000|1851900|2043700|2730400|1794700|2364500|1532700|1188000|1135000|1626400|1758700|1247600|2365400|1468600|1535400|1366800|867800|1668000|1530900|2257200|2668500|1924000|2230600|1819700|2656900|2924900|2067800|2267000|2754900|4906500|1477600|1264700|2168700|1963100|2012100|1156700|1244400|1183600|2564300|1939200|1964800|1243700|2017300|2151400|2085500|2098100|1360600|2224400|755000|984400|2253800|1654900|1548600|1346000|856400|1070000|1054500|1198600|1416700|2051100|1616400|1116300|2162400|2591200|1486400|2652300|1283400|1564900|2372100|1521500|1175600|2858500|1317500|1776000|1778500|1012800|1725600|2660700|2235000|3274600|2793100|5084100|1795000|2399100|4873500|1957100|3173500|1437300|2873800|2539800|4883200|1079900|1256700|1084800|1556000|1568500|1286100|3169900|2524300|1643800|1451800|1882400|1820900|3126200|1752300|2980300|1893600|1660100|665000|966600|1310200|1585200|1915100|2358000|1342300|2850300|1583000|1367700|1389000|2233200|2812500|1632900|1628100|2522700|1673000|2227000|2773700|1299900|1951600|2071200|1639900|1684700|1940800|2612400|1426000|488100|1866200|1794400|2290600|1512700|934000|2217800|1598100|1283800|1451000|2412500|1787800|2021800|1660800|1304100|1562000|948300|1073500|2507500|2066400|3292400|2903000|2890200|1867700|2381600|994500|1332000|1396800|2767600|2558600|2464600|2703600
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|20800678|28359206|34769472|22753894|27832360|32241514|54097460|41541752|29124830|21120738|16966266|11703910|20995580|24242666|20132942|17879944|15380479|21958204|17755662|23385096|36661160|23059620|33490462|22863494|26401796|41986792|31616604|15052205|31756970|21197474|23691172|16527692|27909096|26424520|16392222|32169148|21895102|31296196|28040720|41943964|21563332|19978244|19302468|31237464|24484240|36841204|29985196|51790800|34493988|34468816|30281658|35833304|31372060|19470974|37056208|30474286|27740414|50482948|36920912|32184880|23925578|44039152|27332432|13444569|18423224|20729186|25453680|23780144|20770788|22444324|22361818|35258564|53923360|28047712|21736732|20020896|21514736|34306952|27609314|18525656|15486933|24191624|32084544|12636294|25736856|21396572|20015302|26239930|26497586|22640448|22056966|36977196|16855268|28021492|19861478|40038296|19326940|27709300|35055796|23762664|25206164|25421168|25311394|25318734|33197672|24720918|25195676|23053676|24074508|26034366|40558500|25701896|25848728|20714152|36540196|11425629|11392417|31504908|17999508|27051002|17316390|19910772|14919881|18074322|27296772|27357252|22289800|46345428|26455984|33027416|31118600|20894546|20631646|27383472|16413722|20002716|29649580|29736630|28523168|28642382|34057336|18094948|19204580|27261462|21300782|39575424|16306745|22641498|20647030|27661404|41086048|31414362|32919738|26067928|20514182|24458718|49977076|20031734|20833716|26222102|39726800|39728200|27548834|25686514|22657580|35687172|31996096|26080514|15697741|22527178|21186112|22948796|20990336|32735500|46001424|17764228|13088676|18183048|14297943|12640839|11986038|16580482|17238080|14131883|9451787|11390669|26861170|14691942|15726409|11260967|8833694|9575196|12428981|6982212|10233493|17398196|16973782|16489586|31154258|12002818|12627554|17218152|17678576|14143769|21467890|15256896|21830076|12760052|16624531|19633538|26932488|47915832|18347010|28828720|28828020|24620934|21272814|19033626|14616428|9394103|9139244|22044730|26082262|22410412|16439593|11917166|19459438|19531806|30403668|17203468|19301070|20339382|16539928|15061469|11934996|8950810|9645116|17238080|21920972|14797172|17886936|18130258|19104944|13209987|13165938|7220290|8709586|11792359|15032452|12455201|15237318|11916467
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|4889705|4714204|4884305|6406206|8316008|10448110|8544609|12132012|14314514|13359613|5481005|3330003|9902710|9607510|11647812|5019305|7190107|4404604|8603109|7057807|4000504|4773605|5665505|9677710|7177507|5244305|5652005|1815301|5313605|4752005|7653607|14878815|9803710|4328104|5898606|5671805|3488403|9459909|7695907|4331704|6604206|9943210|6878707|18356418|7173907|6385506|7310707|11737812|9731710|13537814|11732412|4089604|6523206|7245907|5704205|5185805|4974305|6581706|5076005|6094806|13964414|6919207|6840007|3519903|4871705|4276804|3623403|4148104|3832203|6039006|4823105|4641304|5497205|4615204|4801505|6294606|3055503|5391005|4955405|4703404|2958303|4825805|4259704|7182007|10678511|9126909|9806410|3044703|1657801|4002304|4041004|3157203|2040302|3267903|3051903|2843102|2905203|2452502|7232407|3954604|8073908|2340002|1896301|1848601|2349902|4330804|3269703|4056304|3284103|3730503|4944605|5205605|7668907|4412704|5520605|1759501|3829503|2805302|2435402|4961705|2952903|4159804|9540910|4781705|1370701|3351603|2267102|4204804|2837702|2709902|6055206|3837603|2720702|6176706|6544806|3602703|4628704|5382905|3012303|1775701|4100404|3213903|1977302|2837702|3339003|5509805|2884503|2403002|3043803|3642303|2812502|3392103|1672201|2656802|2343602|2629802|3591003|4231804|6647406|4098604|2979003|3250803|4555804|3967204|7477207|4289404|5058005|6224406|6368406|4123804|2871002|7617607|3749403|2968203|3621603|4858205|7119007|1369801|2667602|4998605|7360207|5839206|2781002|2503802|4107604|1296001|3020403|3643203|3222003|1839601|1585801|1890001|1582201|7110007|1942202|1976402|1472401|2484002|2880003|2181602|1722601|2759402|4080604|1603801|5911206|5160605|6615006|1585801|2199602|2264402|4829405|3731403|4248004|5648405|5344205|5189405|4118404|4314604|2604602|3598203|1625401|3130203|3429003|4039204|2458802|2626202|4258804|9118809|3015003|2296802|4384804|3191403|1672201|4894205|4978805|3663003|2210402|3348003|3409203|4989605|3610803|2392202|2800802|1591201|1213201|1479601|2197802|4404604|2622602|2233802|2511002|2172602
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|13868543|11353494|17935416|8545496|10921495|16544917|21582440|10461820|17411616|22579414|16866216|24997262|23560188|24011762|23595964|32867084|23128864|16565842|36341980|39029156|32163734|17963766|31034460|46663400|92499928|60062820|30606510|36418256|52024924|14663018|20505814|38345380|21431914|15316417|37284280|10546195|8145221|18135890|16650892|18308690|30397260|22008364|10293070|18818316|17920566|13636343|11882019|16757542|18655640|31070910|22391764|14740643|13626893|16260067|25529162|16067017|20137940|16223617|19061316|16445017|15406192|16106842|29683786|11364969|13989368|21723514|18501066|29804610|13238768|25903788|43330928|36344008|24704988|19005966|16142617|29469136|13175993|21633064|14597543|15549292|22107588|15469642|23325964|15977917|14590118|11302869|14733218|19960416|26556512|12888444|14621168|12882369|13161818|12156744|17535816|27005386|33460408|28196086|10606270|12653544|25130912|18655640|11771994|13161818|9752395|15291442|15937417|12295119|11469594|10762195|32564684|14106818|19094390|21855814|19454840|8509046|15045067|15294817|23373888|33587308|27276736|39074380|44252976|35860032|26083336|17936766|21510890|34848884|12063594|25416438|20462614|18160866|35982208|12927594|21245614|53391124|21718790|21379264|12447669|11684919|21866614|20922290|15959017|21595264|15546592|29302410|23352964|31073610|58566344|30975060|18598266|22588188|19238840|46040376|18089316|21739714|17325892|41281628|45269528|14897918|22953364|37652156|16505092|12234369|22951338|11464194|36195508|19622240|9773995|22943914|9628195|26140712|8682521|17006616|18312740|17930016|10314670|13771343|12911394|19444716|9601870|11604594|9965695|14260043|14646818|12432819|21602690|19996190|20364064|13940768|11861769|14392343|22904088|7067246|16283692|15616792|18960740|16294492|19452140|15554692|17429842|22364088|13563443|10034545|21886190|17545942|16945192|12156744|14143943|39016332|27376636|12476694|15662692|18089990|29600086|17687692|21990140|43002880|18505790|8564396|4812747|20366090|15828742|27364486|16499692|13759193|37370680|18652940|24094788|9917095|24164988|38002480|24510588|17371792|20352590|19642490|12355194|18341090|20582090|38820580|31741184|25093788|12460494|17082892|37035880|8394296|22501788|15697792|32146184|66152668|13545893|28182586
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|2437200|3286000|1293200|1474400|5658400|1538000|3146800|3095600|4798800|5874000|1268400|1940000|2343200|1221200|1989200|2414800|1212800|3658400|1184000|1409200|1113600|423200|2000400|1083600|463600|1566000|3698800|516800|2308000|1300800|1732000|2568800|1810400|3259200|2221600|1747200|1615200|3365600|1015200|500000|2373600|1662400|1232000|2721600|2472000|2557600|726400|574400|648000|3724000|3017600|534400|1844800|923200|1147200|1504000|1536000|1492000|1683200|4418400|1015200|1280800|2466400|1638400|1589600|1915200|742400|1247200|1115200|3294400|3890400|8670400|2832000|5763200|4876800|32269600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|3276000|1610800|2849200|4050800|3416000|3957200|2210800|1506400|1905600|2456800|1776800|878000|3200400|10478800|2271200|1921600|1446800|2986800|3700000|3401200|4753600|3572000|3744000|2943600|2274000|4088000|2852400|2476800|9052000|9665200|5433200|1933600|1513200|1903600|1618800|3198000|1193600|1516400|2113200|2057600|1344000|1012800|1399200|1706000|2184400|3199200|7739600|2990400|2912000|6191200|12688800|2207200|2518400|2358400|2008800|2116000|3962400|2936000|2686400|4068000|3150400|2293600|3949600|1818400|2024800|1410400|1703200|2340800|1480000|1908800|1975200|1989600|2120800|2443200|2384000|5192000|2376000|8937600|4976000|1553600|2617600|2480800|2594400|2082400|2821600|4418400|2470400|2783200|1604800|2380800|2279200|10357600|2784800|2519200|2732000|2181600|1752000|2810400|2832800|4112000|3259200|1720800|9896800|6440800|5992000|2542400|3048800|3769600|5931200|3925600|2503200|3853600|4257600|7124800|3100000|2541600|3256800|8994400|10396800|3551200|4529600|3483200|2276000|3932000|4740000|3588000|3270400|5461600|6649600|5034400|12646400|3477600|3592000|4053600|2808000|5725600|5140000|6092800|7171200|7884000|15729600|14220000|16361600|10508000|22406400|3383200|2713600|3822400|4645600|5415200|3604000|2280000|4744800|5600800|5280000|3482400|5092000|5538400|5682400|5444000|4207200|5472000|6673600|9580800|8507200|10716000|13594400|4868000|2499200|6691200|10047200|4955200|2272800|6493600|6218400|8816800|11740000|5068000|10190400|3735200|6750400|12695200|5027200|1940000|2908000|4845600|8832000|3648000|4570400|5304000|2904800|5770400|6091200|2253600|3650400|6701600|5594400|7539200|3284000|2789600|3768800|7232800|8374400|12420000|13669600|7621600|10259200|8732000|9111200|14342400|3781600|5386400|3130400|5208000|6737600|6025600|14084000|4727200|5954400|1483200|1000000|3968800|1889600|2949600|2281600|1997600|2816800|2959200|3911200|3009600|4635200|2935200|2516800|3193600|3183200|2052000|1227200|2094400|4368000|3391200|4382400|5381600|3073600|3177600|3464000|1640800|3292800|3134400|2999200|2446400|2769600|5316800
00278|8193|/equities/general-electric|SnP500/R1000VALUE|8781675|8118525|6824925|7914450|9754050|5756475|6046275|6919500|9556875|6156225|5349450|4930500|8055675|13419750|7735425|7956450|8185650|7823925|5485650|6045375|9579150|10399350|8640900|9369900|6219825|8000100|8386500|4403475|6348375|8930175|12252825|8428350|7345800|6189675|6701925|7676325|4995975|8672700|14423775|10347450|6200100|5132625|7428675|8614275|10490850|9052950|6407550|10089000|8101350|13962600|10042350|6457350|11035200|6102750|7986300|5594700|8321100|6458550|9175650|7551750|8899650|9416700|10972200|5953500|6696300|12510300|7507350|7137450|6489300|8715300|7777950|8014650|5485500|5566950|7443450|4978950|4961850|6349650|10551900|5338050|5462100|5521950|8022600|5533350|5515200|6490950|7407600|10049100|5870700|7680300|8006850|9427200|7002600|4606800|6992850|7821600|8513250|9489450|7699200|7812000|11005200|6225900|7599900|8748150|8348250|8549400|8299950|8763300|11614500|7287150|7342350|7368150|7980300|8300850|8185200|4230600|5201250|11585850|5758650|7175100|9986550|7975500|5722500|6775800|5433750|6212700|7275450|8071350|6490950|6749400|11593500|4889250|6932250|7614900|5813100|5691450|7704450|8252700|6823650|6935850|6379050|5758800|5541300|9275250|4692750|6628350|4540500|4986600|10976100|7573050|7795800|11438100|8736000|10520850|6889950|5956500|8028300|7406250|9008250|7812150|11074800|6999600|9384300|9020250|11667150|14565000|11686950|13887300|9994050|12945750|11363250|14490300|7570350|12169800|10635300|7811700|9511200|7957200|12405150|12032100|7836300|7089450|11065200|12568650|8789550|5830950|14441250|9811500|8731800|7353900|9344850|12610500|7609950|5539950|7715400|8568300|7347900|9122400|9935700|6314250|9145650|7382850|8322450|6809250|11911800|8468550|12041550|7122750|9152100|13185900|11124600|13596750|11395050|18594150|14939550|14505300|13741800|17155350|11123100|7279950|3537150|12665550|9468900|14754150|11668050|7674900|12441900|10097100|13115700|16562850|15370350|12470250|15367200|17110200|19561500|8890050|9324000|11243850|18707850|13978350|14992950|13998150|13871850|10351500|12297000|5679150|7645800|8718600|10648800|8395200|7947750|10622550
00279|263|/equities/general-mills|SnP500/R1000VALUE|13319600|8626000|7078800|5772400|5830800|12200000|7945200|14455200|5452000|7502800|3732000|3538000|6656000|9891600|3828800|4027600|4223600|4998800|7093600|5920800|6204400|4528400|3598800|6240400|8341600|8059600|7220400|4754800|5502000|7998400|8209600|8798800|5793200|10002000|8016000|7716000|8759600|6376800|7024000|7949600|6780800|6136800|10416000|7934400|5484000|5024000|3350400|10801200|7569600|8482800|6791200|6511200|12312800|10692000|7377600|11138400|7186800|11060800|7572800|8118400|14406400|9158000|9114800|4513600|4887200|7055600|5558400|5353200|3886400|8205200|3482400|5981600|5074800|7067600|8338000|5689200|4703600|5324000|4806000|3071600|4130000|5644000|14246800|6322400|7384800|12080800|4667600|4489200|3495600|6411600|4338400|5274800|5774400|3181200|7325200|7803600|3678000|4144800|4223200|6041600|7918800|11904800|4174800|7638400|4824800|4565600|4478000|6460800|5941600|5337600|4681600|4493600|6462000|3810800|6726000|1931600|3700000|7194000|5392800|5500000|2680000|4206000|4318000|4663200|4818000|3136800|3869600|6466800|4747200|11226000|5583600|3640000|3119600|3099600|3340000|2373200|2882400|3148000|3033200|3113600|4513600|4957600|5626000|5969600|8864400|3601600|7523600|9377600|6616800|9434400|5715600|6506400|4416400|6822400|6683600|5642000|4090400|4916000|4998800|3883600|5772400|3936000|3449600|5445600|6777200|7621600|6211200|3865200|2488800|4862400|4893200|4820400|2980800|6074000|4667600|5094400|4434000|3904000|3844400|4848800|5628400|4378400|6386800|4146800|2312800|2339600|4388400|2935600|3454800|4101600|2550000|3802000|6164800|3108800|7005200|4023200|3338800|5993600|3962000|3066800|3682400|3192400|4502800|3901600|4108000|3987200|4666800|4410800|5346000|6414000|6484000|5765200|4923600|8432000|8460400|5442400|6568000|6350000|5852000|7078400|3558000|5596000|5110800|4768400|7963600|2713600|3922400|4966000|6820000|8331200|8488000|6275200|8414400|8736000|8352800|3341600|3440800|7164800|8184800|6560000|9612800|7466400|8820800|5668800|10325600|6849600|9688000|6661600|7284800|5206400|6304800|4790400
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|822750|698400|1039050|934200|1161600|1197450|770400|745500|646200|853950|704250|385500|759750|1337100|654000|955650|1500750|1082400|745050|752100|1451100|1065000|936450|810150|1234650|1735800|2332500|1845750|888450|1023750|1233450|1669350|1188450|916200|606750|814650|490350|1230750|811650|1199250|660600|550500|656850|756450|843600|785700|710850|1189350|1382700|1014450|723900|766950|1069200|670950|737100|560700|897150|760650|755850|1430550|1357950|2184150|969150|1126950|1112850|1931850|1141650|1150200|850050|910200|734400|901650|807450|561000|566700|733500|879300|921750|1035900|677100|1484550|999000|1745850|1037100|815700|1587600|1116300|835950|627450|994350|854100|1204200|850800|433050|1063200|1450350|1078950|1954050|811800|994500|905100|651000|994650|1055100|955200|1186200|989250|1131450|969600|983250|1019700|1380450|675600|868200|1171350|469200|993750|1217550|1183650|810600|429300|731850|787650|667200|979800|846600|731250|976950|1246350|1568700|1203900|562200|967200|1218150|1048800|924150|1373100|705150|820050|875400|1066950|901350|665550|863550|925800|846300|777150|912900|1022850|1273800|871800|798450|1752750|1292175|1388250|1284075|1612800|1844100|1624500|516600|864675|1106775|1630800|968175|777825|1468125|1361475|1916325|710775|1370250|690975|995625|658575|1055025|1049625|597600|772875|1340775|1494225|1089450|1442475|1002375|1824750|1050525|1243575|1843650|1281600|951300|1480950|1225800|735975|1179450|1296000|1306800|989100|1412325|1471500|2401425|2603250|1062450|916650|1788975|2029050|1544625|1825200|1101825|2585025|1131075|859275|1324350|1732950|2242125|1432800|1245600|1751850|1141650|894150|1131975|706275|416475|445950|1221975|584100|1227150|797175|832950|956925|867375|1048050|1055925|708750|1162575|1563075|2190600|1852200|1446075|1135125|1579725|2582775|2466450|2602350|1746675|1379250|1804050|3004200|2348775|1556325|1559250|1320525|1392750|978075|1316025
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|3333146|2445747|2015548|2170797|1906198|5444994|4025246|2735097|3610796|3483446|1718548|1793698|2735997|4312345|3532496|3835796|2240097|5479194|3069447|4175545|6448493|1688848|1232548|2734647|4502695|4150795|3915446|1398148|1478248|1613698|2347197|1722598|1939048|2965947|2399847|2001148|3785846|1357198|2028598|2302197|2048848|2995197|2523147|3201746|2314347|2128497|3672896|3437546|3420896|4342495|1976848|2024098|2699097|1850848|3831296|2039848|3670646|4703395|3372746|3434846|3087897|2520897|3069897|1607398|2452497|4084196|2634297|2764797|1962448|2440347|4635445|4922095|7805242|4301545|3451496|2253147|1212298|1130848|2230647|1675798|1469698|1160548|1641598|1286098|1325698|1565548|1886398|2060098|1273498|1605148|3299396|2657697|2349897|1866148|4264195|4035146|3281846|1779748|1667248|5623644|2542497|1363048|1620448|1691998|1960648|1734748|2323347|4467145|2639247|2530347|1945798|1314448|1705048|1929598|1793248|958949|1343248|3010497|2403447|3119847|1545748|3013647|1685698|1486348|1266298|2179797|1204198|1749148|1941748|1822948|2568597|1923298|2114098|2950647|2482197|2553522|2320647|1538323|1513348|3981821|4772245|2870772|6013569|3580871|2630472|2838372|1469473|1489723|1301398|1574773|12016338|2271372|2028373|1603123|1684798|1381048|1608523|1938598|1881898|1106998|1883248|1767148|3521471|2178897|1659148|2286222|3268346|2146497|1410073|1416823|1160323|1360798|1087423|1385773|1532923|2298372|2890347|1219723|1906198|994274|1039498|1232548|3177896|1009799|1540348|1492423|1717873|1879873|2096547|1764448|1113748|2295672|2288247|2164047|3460046|2826222|646649|1578823|1197448|1733398|2927472|2225472|1776598|1523473|2370597|2391522|2103298|1155598|1381048|1580848|5009845|4311895|1985173|3585596|3732746|1831273|3107022|1987198|2498847|2726322|419174|1653073|1597723|3172496|2562972|2440797|2490072|1777948|2099248|1507948|1808998|3480971|2176197|1560598|2781672|1395898|1267648|4359820|1846798|972674|1896073|1730698|1362148|1935898|1020599|1477573|2614947|2388147|2010148|2469147|7639642|1582873
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|3969900|2167100|2816600|1652700|2372100|2815100|2556600|2100900|3874400|4050900|2720700|1273900|1673000|2229900|1428500|2194400|2078700|2600500|2782700|3095700|4718600|3789500|3532500|3727100|4824900|4611100|4491900|2900800|3708100|4248000|2823800|2402800|5140700|3207900|4587500|5107400|3917700|3103200|3293200|3230900|1583900|1283200|3263900|4251500|2166600|2526600|2673900|2879200|2989100|5936200|4334500|2544800|2193200|2329900|3020700|2003900|1835000|3065500|2103100|1733300|2722600|2413500|2151600|1145800|1274400|3015700|2703700|3777900|1461300|2508500|2330200|2170800|1894900|1843300|2271700|2761600|1167200|2427100|3525600|1571900|1786000|3819500|4101400|2426700|2202000|3452600|2066400|3061800|1948400|2241700|2912400|2925200|4390400|1835400|2243900|4862600|2685900|1848300|2563400|4132800|2631800|3312200|2177000|2372400|2338600|3537600|4123400|2411200|4003400|4277400|3350200|3965400|3035200|2706600|3233200|1840400|4736200|7772200|2317600|3484600|2900600|2660000|1781800|3280000|3977600|3463200|3038600|5442200|8382600|8732600|2722400|3226800|4339600|4294600|1787000|1981600|2275200|3749600|3232800|3017400|5186200|1948600|3821800|3803000|5197200|3989800|3710600|2394800|3051000|2715200|3822000|4616000|3669200|2669000|3016400|3244800|3389800|1671400|3734200|3868200|2501000|3393200|6137200|3288200|3166600|4014800|4307400|4471000|3577200|3393400|2581800|4135200|2571000|5172800|10234800|4328000|2641200|4331800|3104800|3270800|3857000|2373000|3147600|3764000|6583200|3654400|4256800|1811800|2460000|2564800|3737800|5128600|3491000|1783000|3117000|5574400|5670400|11344800|3198600|3228000|1701600|2665600|1655800|2441000|1939400|2195400|4862600|4593000|1954800|2541600|6532800|3563800|2334400|4448400|6535000|3445000|2460800|3296600|2633400|3075200|3076200|3471200|6101200|4009000|3725000|1617800|4264800|3675400|1896000|2967600|5762400|1906200|1882400|2262800|3034800|2420600|1543600|2135000|2371200|1983200|3303800|2341000|2274800|2414200|2716800|2162400|2184000|2328400|2442200|1555400|2565400|1526600
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|15804800|5674400|12812400|6990400|13375200|21291200|12324000|11910000|13190800|6793200|6699600|3014000|7024400|9096800|7114800|12961600|24268400|7710400|5620000|4759200|10172400|5656400|4741200|3684400|6460800|6680000|7256400|5259200|4894000|5220000|4976400|3420000|7153600|4496800|4334000|6438800|3136000|4919200|13028400|4185600|5258800|3608000|2954800|5716800|5925200|4247200|3500800|5419600|3884000|6063200|4350400|3614800|6823600|9419200|11079200|4969200|7743200|6941200|4816800|4422400|5810000|5327600|5018800|2278000|4263600|3322000|5462000|4856000|3812400|4683200|3503200|4866800|4386000|3381200|5021600|2893600|4040000|3912800|7048000|3163600|4962000|8822000|4181200|5708800|2999200|3134800|5577200|4075600|2161200|3817600|5488000|4854000|4396000|2140400|5760800|6749600|5487200|3040400|3563600|8825200|5615200|4870800|7742800|4339600|4236800|2998000|11465600|7181600|4168000|3674400|4336800|4505600|3002400|2250000|3103200|3012800|2474000|3373600|3514400|3386800|2005200|3230400|4942000|3306800|5876800|7698800|3426800|3266000|3937600|4089200|3778800|6635600|3242800|2940000|3308800|2538800|2705200|2887600|2267200|2526400|3482400|2748000|4075200|4626400|3624800|3263600|2519200|2198400|2452400|2786800|3734800|3446800|3255600|6546400|5700800|4045200|4842800|4145200|4746000|6704000|7971200|7914800|14792000|8606800|2597200|4024400|6699600|4846800|3378400|4923600|5020000|4033200|2908400|4059200|3723600|3536400|3761600|3199600|3761200|5885200|3793600|4065600|5141600|6731200|2720800|2843200|3892000|3464000|2825600|1859200|1094400|2143200|2106400|3116000|5008000|4595200|2139200|4318400|3204000|2824000|2498400|2380800|4981600|2817600|4428000|3960800|3900800|2632800|3642400|3988800|4761600|5327200|4165600|4323200|5706400|3321600|3144000|4854400|4168000|2277600|1408000|4806400|2933600|7203200|5301600|3821600|5654400|4740800|3271200|5474400|5519200|3856000|5039200|3879200|3587200|3779200|1614400|3090400|5489600|3399200|4379200|3276000|3254400|1591200|4099200|1544800|4989600|6125600|6059200|4066400|4664800|4027200
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|11438000|13233200|9124400|10505600|8330000|6229600|12890800|12523200|8139600|7878800|4559600|4328400|8896400|10382800|9941600|7644800|8936400|11823200|6974000|16642800|20601200|6378800|8706800|10924000|7540400|9195600|5852400|3969600|12708400|10056400|10216400|4654400|7266800|3509200|7216000|9406800|10672800|5997200|16078800|5685200|5022000|5172000|5724400|9131600|6066400|7620000|6661600|7748400|13160800|8213600|14026800|5409600|10801600|10769200|7391600|4749200|11456800|7267200|9528800|14840000|7686400|7803200|10096800|5721200|5883600|10336400|17706400|16097600|4574000|10765200|6946000|14032800|9733600|13778000|13392400|10863600|12574000|13633200|8638800|5222000|7053600|8568800|8842000|4372000|5089200|6940800|6488400|6489200|3716400|5821200|5893600|9950800|9740800|8348400|4195600|5647600|7620400|6324400|11173600|10677600|8397200|11602000|18913600|8611600|6764000|7020800|8955200|9116800|11419200|11332000|5407600|8820000|8687600|12250000|10068800|4942800|3156000|6862000|13048000|7492000|3064400|4344000|6271200|8085600|4263600|4199200|4402000|7074400|7350000|8929600|9795600|10404400|13419600|12464400|9116000|11687200|10344800|12893200|12250000|13442000|7067200|5266000|6538800|6644000|9605600|11746000|22508800|12534000|7170400|14626000|14514000|10543600|9086400|16222000|11345200|11665600|9236800|9814400|6318800|5154000|4830400|9028800|16033200|10320400|16528800|11033200|19194800|10428000|7004800|14978000|8455600|8916800|4867600|11757600|10757200|8223600|5113200|7375600|8186800|9600000|7876400|8388400|12972800|9163200|7021600|7916800|11689200|6912400|4785200|6758800|7078000|12326400|10548400|6991200|13176000|12937600|10332400|5822400|7585600|8027200|5674400|8376400|11290000|8659200|14638800|18997600|14026000|14089200|9880800|8610800|11716800|20084400|6496400|9047600|12432800|7896400|11325600|13247200|11230000|5029600|3839200|9256400|7664400|8778800|8175200|9652000|12064800|5441200|8089200|6402800|8752800|8416800|10430000|6962800|8507200|4958800|4484800|4904400|9048400|6459600|13474000|14034400|16564400|6558800|5820000|3524400|5835200|7964800|7780800|15151200|7568000|9971600
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|16614000|34794400|3293200|1969200|4096800|11386000|5630800|3986000|5927600|3122000|2515600|2610000|3673200|5549600|6370800|2861600|4012400|4217200|2868800|3374000|4042400|5700000|5113200|6966400|4373200|8888800|8600800|3297600|5308800|6598400|5416000|3985600|6697600|4668000|3740800|4712800|2061600|3937600|4587200|3577600|2295200|2412800|3200800|3528000|2912000|2804800|2919200|7668800|2958400|6558400|6139200|3840800|12020000|4240800|4557600|2634400|5899200|5436800|7964000|3214400|3416800|4352800|4476800|3557600|3740000|4926400|3462400|3492000|4271200|3105600|4948000|7658400|7566400|17414400|6688000|6703200|4549600|5418400|6168800|3067200|6292000|12608800|6954400|7455200|9501600|6797600|7098400|4064800|4618400|8932000|3820800|12397600|5332000|2176800|6971200|4538400|5378400|6817600|6144800|9940800|11060000|5050400|6983200|5940000|5209600|13172800|6158400|11621600|16667200|5012000|5963200|4464000|6661600|6034400|5540000|3688800|3142400|9504000|7460800|7692000|6026400|8563200|17166400|12875200|10460000|12644000|3235200|4871200|5468000|5005600|3712800|2181600|3928000|3984800|3696800|3534400|8356000|6607200|8502400|5374400|8001600|9544000|10504000|16988800|15729600|46635200|6260800|8374400|7478400|5772800|6400000|11660800|5944000|10952000|11947200|15678400|11748800|6020800|15566400|20059200|25190400|6244800|10414400|9468800|10803200|8734400|8484800|12004800|9387200|6208000|15788800|8390400|6723200|29788800|10860800|9852800|26153600|104246400|7334400|11566400|8980800|9793600|11062400|9854400|4116800|7720000|16036800|6982400|15516800|7145600|5086400|3324800|6544000|4788800|3305600|3273600|7716800|4795200|14868800|8817600|12166400|9396800|7758400|10464000|7539200|6148800|7892800|6969600|5793600|4353600|6529600|4382400|10707200|8656000|13769600|9443200|8003200|8030400|2518400|3764800|2459200|5126400|5521600|7148800|4371200|1560000|8315200|17230400|6350400|11344000|7339200|6990400|9323200|7756800|6840000|3820800|4347200|8560000|10864000|7211200|16966400|11427200|8772800|6563200|14532800|3992000|8289600|27654400|6912000|3651200|5744000|11222400
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|6909075|724050|1201725|581400|2241225|1855575|1809900|1440900|1464300|1451925|1498950|1038150|2138850|2454300|2653425|1649700|1212075|1872900|1651725|1355175|2906775|2682225|1923525|1807650|1048725|1916550|2306700|1500750|917775|3220650|1584450|2043450|1562175|2770875|1216800|3035700|3117375|5279625|7770600|19664776|2992050|2231100|2206800|3008250|2811375|2520000|2085525|2175975|2360700|2627775|2340900|2118375|2486700|1941750|2477250|4454100|4286475|4597650|5112675|3170925|4364775|4639050|4274550|1459800|3091725|1425825|1793925|2763450|651150|1533600|3544200|3992850|3068100|2623950|2530575|567450|1440675|2019150|1368000|1643850|1454625|1850850|2873700|2439000|1815750|1671975|2169675|7894350|1560600|2189700|1422000|3820050|3055500|1162125|1291050|3878325|1426275|2168100|2991600|3876075|4714650|915075|4030875|4310100|1981125|2555325|4019850|4098600|5449950|4764600|3231450|1222200|2121075|2171925|3007350|1138500|2044800|4219425|4137750|1366200|1723050|1758600|2678850|2230875|2517075|4195800|2245500|2013300|1813950|1290375|2127150|1437975|1633725|1616850|1760400|962550|2029275|2301975|1968525|3291750|2757150|1825425|2178675|2681775|1551825|2095200|1415925|2593350|2788650|1325700|2488275|2052000|1590300|2124900|3163275|2196450||1306462|1262925|2895412|4444875|3263625|3392550|1227487|1695600|1747575|3846150|3346312|2832637|2172487|3500550|3858637|2696625|3055050|2565337|3250125|5756400|5859000|2061787|1000687|1119150|2939962|3280837|4609575|2764125|2701012|3382762|1163025|839362|1338187|1433025|2468812|3813750|1695937|3140437|2286225|1160662|10190812|2273737|3339900|1983150|1701675|2875500|2048962|5124262|3298725|4127287|2019937|1326712|2310525|1822837|3773587|2433037|4351050|2874825|1691550|2193750|2184975|1787062|1710787|721912|2539687|1452937|1303762|1453275|1030725|1539675|1883250|2072587|2666587|2274075|2712150|2418187|1453612|894375|1126575|1210275|1388475|1440450|1756350|1681087|1644975|1746900|3591000|3352725|1653412|3024000|1650712|1891687|4863375|4367925|1584562
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|665600|225600|490600|219600|656400|678600|1301200|256800|230600|210800|302400|365000|796400|443800|242200|182600|359200|307200|2030800|319600|192600|237400|303000|421800|343000|301000|309000|128800|351800|339600|236600|225400|394000|553200|345000|228400|457200|283800|268000|308200|334200|233200|195600|796800|793600|258200|304200|370400|515400|451000|507400|285000|223600|434400|455000|427800|348000|339400|357200|309600|311200|366000|965400|358200|461600|715400|443800|382600|344800|635400|287800|1564600|495000|273200|460800|307200|285400|400600|261400|206400|600200|252400|479000|239000|1478200|288400|374400|353600|180400|321600|526600|389200|340800|394200|287800|469600|470800|435400|1065600|619600|388000|336000|535400|517600|585600|467200|373600|1288400|264400|507600|406400|381000|358400|454600|518200|248800|267800|448000|754200|484600|247600|805600|612800|1140800|597200|768200|512800|403200|377200|313400|287800|128000|163200|187400|401800|145800|314000|432400|248200|208600|341800|163000|240400|187200|255200|388200|262400|355400|582400|578400|572400|640800|449600|2040000|421200|461200|524000|472400|724400|4060000|293200|184400|269600|184800|516400|641600|642000|490000|219200|430000|393200|233200|202000|268400|545200|297200|408800|652400|448800|421200|474800|300000|699200|421200|529200|426400|513200|322000|253200|472000|272000|294800|220000|124000|293600|217200|278800|208400|186400|435600|220400|442400|455200|311200|462000|242000|768000|194400|534400|595200|468800|446400|340400|518000|509600|809600|622000|286000|383200|156400|180000|497600|426800|214000|246000|197600|372000|267600|361600|462400|185200|218000|261200|808400|155600|453600|160400|242400|253600|508800|493200|540400|431200|465600|559200|141200|344400|335600|305600|800000|160400|318400
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|519200|832800|702800|740400|790000|574800|665600|753200|741200|965600|1271600|621200|2076000|1501200|504800|814800|798000|795200|875200|491200|1495200|1038400|1657600|1158400|792800|633600|376000|611200|358000|337600|498400|200400|422400|427200|350000|912400|366800|1088400|1360800|1113600|1518800|1150800|360800|379200|450800|692400|356400|630400|1030000|1332000|1001600|1028000|1483600|1742400|1496400|452000|1474000|1845600|1467200|2542000|897200|1590400|2057600|958400|605600|1010400|674400|1192400|627200|1848800|2193600|1089200|820000|899600|405200|758800|657200|550000|971600|801600|886000|2058800|719200|614400|799600|1315200|1325600|1194000|886800|2787200|1512000|1066000|1596400|1922000|1269600|2177600|2478000|1514800|1406000|930400|1042000|1390800|843600|1231600|1226000|1420400|1631200|1517600|1074800|1177200|1017600|982800|684800|1068000|2474400|430000|233200|783600|1453200|937600|384800|1653600|593200|676800|458000|954800|229600|644400|1146000|2610000|1152000|558800|545600|889600|348400|212400|529600|456800|412000|728000|832400|422400|742400|688000|378800|862400|1828400|702400|753600|1278000|1210800|1109600|544400|1900400|864800|757200|1059600|778000|1370800|720400|1242400|1346000|946000|929200|1116000|2224800|1816800|2323600|1954800|2719200|1097200|1603600|695600|1259200|1852000|1275600|1165200|1114400|1083200|757200|634400|912800|1104000|1358400|352000|1182400|672400|717600|664800|1591600|727600|1966400|499600|528000|1586400|1108400|1629200|2229200|1150800|734400|650800|2171200|868000|561600|2362400|1190000|963600|648000|1319600|977600|1467600|2424000|1065200|2150400|3467200|1962000|3953600|1110400|1187600|1323600|765200|874000|1136400|790400|1522000|1398800|488000|978400|746400|1420400|1323200|944000|1030800|972000|1584800|922800|1521600|714000|1483600|1411600|2337600|4184800|1079600|1277200|1305600|1036000|765600|588000|1235600|1729600|1262000|866800
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|3820000|2132000|2060400|2692400|5174800|2820800|1768000|1015200|2002000|2308000|1698400|736800|2925600|3048400|1374800|2832800|1986000|3197600|1683600|2614800|2326400|2751600|1549200|1252800|1707600|1211600|2305200|1204400|2142400|4448800|3643200|3963600|2786400|1563200|2672400|3499600|1215200|2123200|2243200|3311200|2991600|2576000|2987600|2532000|2664000|2985200|1725600|2261600|1486800|2736400|2476800|4033600|2180000|1761200|2661600|2130800|3290400|3237600|2116800|2386800|2184400|2064800|2290800|1441600|1548400|2265600|1682800|2212400|2046000|2126400|2087200|1872800|2062400|2238400|1885200|966000|1561200|1984000|2354400|1639600|2877600|2080400|4258000|1879600|3983200|2955200|3696000|2607600|1934800|3676000|5561200|1865600|1906800|3247600|943200|1432800|1719600|2076400|2449200|2114400|2628000|2876800|1554400|1446800|1858800|2152800|2072400|2138800|1600000|1966800|2601600|1733200|1894400|2227200|3403600|852400|1359600|2491600|1575600|1080400|856400|1341600|1869600|1257600|1184000|2793200|1679200|1897600|1735200|836400|1460800|1150800|1625200|1336800|1107600|748000|1899200|1185600|2343600|1629600|1729200|1028400|1714800|1569600|1756000|1385200|2754800|2671200|1852000|2490800|2718400|1761200|1870000|3480000|1377200|1422000|2018400|2014800|2146000|3393600|2273600|3392400|3737600|2202400|1701200|1598000|3159600|2478000|1330400|4193200|4654000|3454000|1816000|3846400|1578800|1846000|1456400|1287600|1916000|884400|1086000|1154000|1724000|2258400|1728000|1176400|2163200|1781200|1794400|976000|1132400|1308800|1744800|1570000|2109200|2091600|1778800|1115200|1504800|1577200|1657200|1862000|2146800|1222400|1681200|1588400|2122400|2205600|2343200|3285600|3268000|3007200|3878000|5535200|2980800|1915200|1422800|2023200|2000400|1642000|573200|2552800|1684800|3411600|2238800|1502800|2391600|2216400|2428800|5056400|3026000|2393600|2846800|2086400|1837600|2301200|1329200|3129200|3377600|2537200|2773200|2567200|2860000|1852000|2772000|926000|2866800|2326400|2579200|3054400|1616800|1781200
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|4862105|3247503|2398502|2747402|3528603|2819402|3263703|3639003|4473904|3375603|2145302|1442701|1607701|3243003|2482802|3355503|2344202|2937603|2268002|2185802|3441603|3021603|3547503|5180405|3536103|3484503|2745902|2984703|1915201|3022803|3291303|1949102|3614403|2249102|2472002|2438102|1583101|3514803|4297504|5070605|2128202|2670602|1903801|3911104|3166503|4499704|6194706|4172704|5919906|4725304|4126504|3747303|4346104|2645702|3141303|2061302|4123804|4209304|4915805|6155406|4240804|3916504|5261705|2635502|3270603|5380505|3590703|5816706|2507402|4221304|3583503|3153003|2886003|2341802|2227802|3101403|3670203|3864303|3337503|3055203|3517803|3642903|2123702|2267102|2247602|2626802|3451203|3750303|3050103|4348504|3989704|4032904|6044406|4622104|4058104|3108003|2130302|3432903|2616002|3505503|2580902|3119103|2967903|4496704|2655002|1825201|3199503|2442302|3022203|3264603|3216603|4134004|2785202|2682902|3013203|1819501|2273402|2968503|3102903|4992005|1826701|1964402|2514602|3153603|2010302|3839103|2982903|2943003|3302103|2836502|3740103|1479601|3389403|3292503|2490602|2864402|4644604|5498105|4467604|3803703|2150102|2897403|3851703|7755008|12946813|2996403|7177807|2725802|3241803|3777003|5031305|7696807|3357303|5543705|4940705|3081603|6311106|5364605|4205104|5390105|6662406|5620205|7673407|2877003|4322104|4651204|6029106|2974203|1552501|3659103|5885106|6146706|3377703|4436704|1718401|1890001|1644601|1975202|2296802|3783303|2820002|2473802|2192402|2091602|2851202|1881901|3471003|2865002|2531402|1855501|1778101|3643203|2281202|1306501|2022302|3189303|3957004|3284103|1502401|1997402|2775602|2490002|3051303|3699303|2668802|2675102|2140802|1640401|3379503|2592902|3415203|5536205|2445602|4266004|4227304|3157503|5406605|4070704|2997003|1904701|1379701|3217203|3322503|2874302|1473901|1607401|1693801|1993202|1639501|2325302|1847101|2541302|3078003|4826105|3003303|2426102|3920404|3300303|5685305|2490902|7141807|11083211|5609705|3680403|5896506|2922903|3795303|4052404|4899605|5464205|2378102|3334803
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1031200|944800|2494400|1982400|1785600|1980000|1590400|1183200|1588000|565600|812000|992000|1639200|524800|728000|2106400|1410400|3587200|1164800|1889600|2713600|3260000|2956000|2370400|4144000|7376000|2402400|6996800|12800800|6405600|5414400|7029600|4469600|1347200|2213600|1191200|195200|995200|832800|1561600|2818400|5628000|468800|1296800|2968800|3255200|1058400|610400|1048800|2499200|752800|151200|484000|816800|1612800|1132800|1262400|3627200|4327200|304800|840000|760800|1063200|1564800|660000|488800|1563200|1032000|635200|496800|214400|177600|432000|233600|1044000|232000|1038400|457600|506400|482400|240000|976000|383200|840000|1371200|1072000|358400|570400|169600|409600|289600|920800|383200|172800|379200|740800|568000|708800|544000|184800|343200|257600|496800|607200|1717600|1111200|776000|1872000|836000|1020000|1790400|1056800|1199200|1116800|1280800|2263200|1616000|2580000|1421600|1328800|1183200|2037600|4506400|5946400|1096000|1149600|1024000|709600|395200|984000|708800|869600|996800|348800|2027200|2134400|3072000|3460800|700800|1592000|1286400|417600|712000|1487200|1366400|1132000|735200|566400|1204000|1444800|5161600|1941600|3335200|799200|499200|749600|1466400|733600|1047200|865600|2082400|1812000|2560800|4970400|1940800|2944800|8529600|1757600|1434400|1179200|980000|1721600|928800|3640000|2045600|1248000|11934400|1305600|640000|272000|2682400|825600|856800|412800|145600|695200|473600|1649600|298400|541600|171200|915200|556800|183200|414400|445600|435200|220800|64800|325600|509600|466400|468800|436000|997600|2028800|2089600|678400|1141600|1342400|7148800|2033600|464800|2225600|3315200|2645600|2534400|1886400|1523200|2263200|1252000|2308000|2451200|4986400|5811200|8797600|12889600|1768000|4118400|977600|877600|1160000|1431200|485600|4517600|1112000|1226400|1687200|790400|703200|1534400|6332000|1540000|1980800|3846400|353600|1474400|4515200|3116800|2587200|948800|780800
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4229600|1610400|1898400|2999200|3456000|2774400|4204800|4928800|2365600|2139200|4225600|4543200|2232000|3084000|2219200|2476000|4139200|1801600|1647200|2961600|3224000|2256800|1528800|915200|443200|1089600|1052800|612800|1432800|3227200|2113600|2087200|2338400|860800|1668000|1652800|1086400|1616800|656000|1027200|2012800|2242400|3021600|3284000|492800|1423200|1416000|1364000|789600|1876800|1296000|808800|1957600|1836800|1215200|649600|1447200|1560000|1520000|1222400|1518400|1787200|1772000|1064000|509600|1908800|1695200|1239200|1164800|1614400|2027200|2280800|1104000|6536000|1879200|1591200|679200|2524800|1929600|1208000|1851200|2650400|2512000|2162400|2157600|444800|798400|609600|1268800|1114400|492800|1392800|457600|332800|1339200|1529600|483200|492800|358400|2656800|1111200|2996000|1190400|1154400|892000|828000|569600|1652800|792000|1530400|1728000|1225600|784800|1226400|944800|632800|672800|2174400|3733600|1256000|917600|1801600|4078400|2504800|1008800|1385600|473600|685600|823200|872000|1431200|607200|613600|965600|1025600|737600|913600|1252000|1564000|1356000|1085600|1277600|1511200|950400|1792000|1269600|1432800|1849600|1278400|1710400|1211200|2012000|4848800|1196800|2034400|5995200|1321600|1100000|1756000|3048000|3156000|2880800|989600|1616000|2191200|3140800|2568800|2251200|1396000|1688800|1070400|1308800|2221600|2699200|12729600|552800|1513600|930400|652800|3980000|1401600|1407200|1323200|2154400|3640000|2129600|996800|1720800|1622400|6383200|1972800|3157600|2876000|1219200|1959200|1702400|1079200|1956000|2362400|2816800|3209600|2434400|3172000|1169600|1408000|1360000|2962400|2832000|5317600|2353600|2455200|4587200|1480800|3356800|3018400|1952800|1556800|1249600|1826400|870400|2191200|2090400|1276000|1337600|2381600|1651200|1766400|1074400|1586400|693600|408000|1251200|659200|1598400|612800|485600|572000|648000|2457600|1350400|1012800|1413600|858400|2250400|1512000|469600|1377600|2452000|1039200|1220800|1585600|1807200
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|1977042|1111163|1765180|1032770|1472039|2759087|1876108|4318291|2045886|2867571|2907101|1366774|2127277|2855690|5273666|11281409|1384540|3562673|2743652|2148041|3658166|2510693|1927630|3158826|2430746|1077518|855774|576512|955598|1507571|1129262|914958|778380|1076741|1004455|1250739|418615|1007675|644135|1172123|1583521|487126|958929|1324690|2526572|1462489|1998806|2423195|3567003|4665286|3055005|3151053|3392118|3455743|6734823|1536552|3415547|2969394|5342288|8823015|9599841|7944811|7507097|1769733|1283162|3070661|10804831|5005175|2740987|3481726|4396684|3804626|6200172|6880617|15118569|3590211|5177618|957708|1256624|1510014|1336682|2834371|1685899|880869|974141|1274945|2160478|2951072|2412424|1245742|1567754|2101627|1154579|739961|1161797|1305814|1274390|1052535|951490|1304481|1466153|1463044|2165585|1754299|3524920|3236553|1671131|1213208|934834|1229863|2511582|821908|1730536|4135965|1377767|1345010|563743|1128707|573403|769053|685330|2556552|1887656|2007022|2087636|2064429|1164351|14863181|697989|848446|601274|671783|451261|371646|1171346|854553|376310|769053|1027329|885533|1054867|936388|1634488|689439|787041|2268740|626591|1092398|806140|2331366|695546|1007231|1424958|2318597|1497688|1851457|1535442|1115494|1485363|910738|1862894|1512012|1432842|691659|803919|1856232|3893679|1353449|810804|3297291|1387316|990575|403403|1233306|2422973|1072189|961816|970033|1472483|1223201|1040987|701653|1645703|1286493|1230419|1107721|2249198|1965827|1224645|962593|894749|1258289|1680125|2296278|2900883|1044984|1907754|2768525|2208780|1713103|1610948|2230321|2595860|1444945|2139269|1027107|1926964|1208544|1570419|2344691|4531707|3010145|2871791|3778643|4853830|4343607|1247296|1721986|1344788|1086402|858217|1243965|1664024|4112092|1914971|1269948|1535219|1876108|1768178|1711327|2736435|3920883|3010700|4932001|3740335|2559772|1614057|1208877|1824697|1334018|1601843|2531125|2414978|1198217|1477701|1566199|1671686|1800380|1367995|1697336|869543|1145141
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|33755200|39910400|28642400|28460800|58373600|32632800|33055200|37195200|37867200|32668800|24150400|17624000|27576000|38992000|40613600|43355200|27718400|67173600|42623200|39953600|41492000|32486400|32785600|27645600|26515200|21524800|27116800|23014400|31964800|30473600|59157600|26087200|28465600|21710400|18819200|25020000|24255200|24934400|31403200|24904000|20181600|18361600|43398400|62497600|22659200|20469600|17255200|37018400|33020000|32767200|31906400|33458400|24988000|25685600|39847200|43508800|55520000|22819200|26715200|25348000|24496000|35443200|29805600|14734400|14817600|21673600|32478400|25381600|24822400|40260000|28740800|19262400|17403200|32399200|30792000|26642400|29726400|37716800|36743200|36740800|15677600|29736800|52899200|23903200|29814400|28625600|25066400|28762400|43392000|23866400|33767200|70174400|28198400|22046400|34240000|69239200|24932000|22807200|20526400|16528800|17564800|21217600|23625600|23568800|23413600|27072800|32512000|29300800|48677600|25239200|23974400|23784800|30415200|39182400|31459200|18080800|21437600|32972000|26541600|40264800|24553600|75413600|31914400|35089600|28116800|23778400|23284800|40355200|31502400|21984000|33708800|19839200|27872800|25360000|57444800|46210400|66987200|22520000|20951200|27116000|32382400|22577600|22492000|40320800|25126400|31352800|15970400|39951200|35252000|20200800|25528000|30084000|30566400|48723200|31385600|39029600|40640000|30100800|30783200|30571200|83849600|17729600|18404000|23390400|21430400|46652000|49157600|28920000|22998400|28146400|22457600|20588800|9835200|36365600|20538400|16342400|14920000|19025600|27554400|17621600|26487200|24340000|32672000|25217600|16272800|17668800|29974400|28376800|24491200|18383200|19271200|26876000|30905600|14401600|18388800|24323200|20215200|26619200|29311200|25033600|42637600|39888000|42178400|29495200|38279200|27414400|30289600|31982400|38673600|43261600|39462400|38060800|79138400|40878400|26808800|29679200|22697600|31012800|11081600|14974400|8974400|22672000|17553600|33468000|29812000|19704800|30600000|28337600|17685600|16877600|24743200|28506400|34309600|24116000|20370400|14224000|13575200|21493600|26518400|34166400|32232800|24486400|21012800|17543200|18358400|10013600|14344800|24167200|24931200|29571200|18554400|34948000
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|2855700|3095800|1973500|2575900|3837300|2441600|5157600|1824700|3578700|3060900|2281400|1656400|2335600|6184600|6507400|2397600|1449200|1787600|1448700|2028300|2815300|2831200|3626200|4165200|2071100|3038200|4176100|4323800|3129800|3829500|3495700|3425900|2632300|5061900|10054100|3365600|4171600|4934500|5093100|2681600|2347400|2553200|2692900|3835200|2141600|3140100|1967900|5288300|2073500|3242800|4709300|3355300|2179900|2497100|3664100|2326600|2825800|4713500|11090800|5157500|5639000|5448300|3196700|2922900|2347000|5050600|5493700|3697800|4058500|6570300|5633900|4387700|4933400|5035000|3553500|6029100|2917300|4484700|3250600|5813700|6342700|7610700|13068100|6791600|5373200|6034700|6950300|10146800|3416300|12296200|4001600|4712400|6017800|7046100|8866700|11709900|15948400|16840200|9836100|10175100|5042400|2097300|3084100|4859000|7810300|13062200|2121000|2575600|2689500|2274100|4077300|3149200|1962500|1904400|2657000|1092700|1769800|2265600|1898000|2786500|1399600|8415400|6309500|1417100|1530900|1249300|1334400|2063200|2396600|1827400|2618700|1742500|4032800|3299600|1197700|1097000|2161800|1875500|2648700|2275200|4653000|1225500|1451900|2860400|2359800|3179300|2558400|5529700|1455200|1084900|2224400|1841700|1949000|3073600|1642100|2317800|2541100|3511600|3780000|3012900|2175300|2497500|2839300|2953900|3021800|3740900|2727400|1978200|1832800|3213600|2556600|4329300|2539300|6214100|9345100|2077600|2256500|4268300|3828100|3010500|2340100|1605700|2298700|1335700|1343800|1034500|1609200|1259100|1999800|1687100|1515450|1444050|1863150|1268400|1487250|2790450|1955850|1799850|944850|986400|1557300|1455000|2089950|1260150|1711500|1872450|2032950|2544300|2623950|2265750|3625350|2534850|3249450|4966350|2848650|5866350|3814500|3448650|3272250|2361300|753300|2308800|1947900|6874650|1488000|1082400|2176200|1648050|4986450|1806150|1933800|1522050|1650600|1862550|1304850|1241550|1207350|1873050|2419500|1228350|1851450|1466850|1129050|1499850|1784100|1271400|2215350|1929450|2537700|1916250|1794300|3031200
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|936666|897941|1218054|1671759|963891|903352|1175778|960678|1728071|1481856|1428926|1070765|1815667|1612573|2616373|2808305|3334387|4763145|3299552|1831224|1397811|2360688|2478046|2030597|2410743|3735839|2858022|1890580|1873331|1519228|2072704|1397304||905973|1467609|3133228|640058|912103|1905376|1180767|1390455|1011874|1814694|2119504|1730988|1791654|1249042|1978091|3487553|2356038|932607|1684484|1223254|856510|843193|567766|887583|2386688|3256092|2293469|1470568|4762806|2234917|1836044|1662078|3123980|1926091|2448833|2489418|1350927|1514958|2633579|1165125|2054187|1744516|2346314|2186511|1097060|1058589|1912352|2091179|1627623|2528523|1480292|1141027|626741|982070|2619839|1338836|1112829|1187235|877056|1969424|1608557|1522060|3003198|1316747|1656223|2222403|2614196|2548626|784049|1497646|746382|801488|2173575|957508|1603441|1766436|1505319|1575307|1505784|5187235|2513748|2946463|875429|1481835|874731|1021450|2620008|1685288|998663|2283788|782887|700808|1077719|885427|749637|259722|294600|495495|628495|4126490|757077|1023543|570831||1297158|535953|1046620|1605534|1209382|2607394|533628|1365460|861187|1741266|513283|769633|897227|2022613|1850259|1650294|1007964|796663|1412254|818171|698134|767017|806545|274371|1103296|437133|642621|880951|1734872|1140790|1405860|354008|688252|824856|1022206|301692|1200082|1180608|1584898|1461083|870197|771958|1343952|575772|1710167|1395687|1373888|680405|1049526|1339883|1613091|887927|874557|1022206|1381155|520215|422673|839854|430303|677803|676583|414434|830698|415349|894481|1507586|425420|1056531|590522|910655|511175|643928|1017163|1276260|920421|720834|1339737|2488738|904246|2606232|883189|557868|582282|916759|1382768|1360184|1535052|742196|676888|957043|1020825|582893|1323563|4072924|1727010|2272060|1514910|1466692|1074231|701607|1997399|1305863|801706|892344|1138319|797434|720528|386662|340492|300120|513963|519334|1306208|379684|1192743
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|959400|3056400|826400|473800|663200|573900|832300|473700|765400|615400|428800|270900|655700|1158100|868500|632900|521600|484800|418900|986500|901700|585700|611400|410000|822400|544500|908000|449900|473400|471700|578700|509800|910300|996300|916400|1003500|277900|658900|937900|878100|1112600|688200|810600|575000|735900|591300|358400|764000|866400|809800|559600|574500|2094900|858300|784000|566700|608100|744300|893800|627400|819600|935100|663300|446400|564300|1130701|525900|581400|923400|1147801|761400|888900|682500|878700|2323802|2253002|2064002|3515703|927300|570600|635700|578700|1108201|463500|779700|509700|427500|517500|564000|760800|615600|842100|393300|263400|532500|840300|666900|754500|744900|868800|1320301|903000|652200|699300|928200|1137901|1026901|987901|1189801|669600|844500|815400|678600|1039201|975001|444000|433500|1134601|674100|836400|468300|826500|1127701|1542301|1153201|390600|597000|603600|556200|453300|740700|521100|768000|494700|439500|525600|881400|895800|660600|469200|673500|692700|906600|784500|747900|707700|534300|570900|1181701|890700|803700|996601|948600|1003501|674400|635400|751500|565800|673500|762900|615900|735300|836700|663600|917700|1021801|1393201|1040101|519900|777900|730500|622200|427200|890400|900600|628800|810300|788400|910200|717000|879900|969601|945600|579900|841200|891600|2075402|752700|1197901|948600|1098601|1154101|869400|486600|997201|1026601|1492201|1185301|1581901|718800|1420801|1432501|876900|1589401|1278301|1135501|1866901|1401901|1537801|1452001|1187701|951300|885300|1605601|1608301|1177501|1228501|1038601|1619101|686400|239100|1772401|884700|1000201|1089301|778200|1499101|1275901|884100|1371601|732000|559200|788100|1380301|986101|622200|615900|819600|1752601|872100|1263001|1307401|1311901|999301|1164301|1068901|726000|2027402|1204501|1589701|1284601|1213501
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|3199600|2102800|1504400|2042400|1691200|3748800|3833600|2211600|2888400|1388400|2243200|1276400|1622000|4105600|1852400|2104000|1436000|2187600|2193600|2486400|4350800|4561600|2494400|2391200|3758000|2649600|3057600|1610800|3007200|2868800|2940800|3082800|4401200|3708400|5514800|3070400|1128800|2158800|2222400|3331200|2524000|1501600|2410400|2854800|2212400|2395600|1798400|2150800|1556000|2003200|2230800|2294800|2952400|1918800|2440000|3721200|3523200|2549200|2425600|3779200|2156000|3394400|4192400|2036800|1882800|4872000|1742800|1863200|1518400|2391600|2948000|3048800|2257200|1816000|2392000|2596400|1561600|3301600|2732400|2186400|2956400|2856800|1477200|2305200|1776800|1591200|2202400|1724400|1223600|2260800|1492400|2268800|1650400|1340800|2482400|1765600|1736800|1633600|1996000|2021600|2174400|1742400|2805600|3712000|1880800|2852000|1960800|3182400|2244800|3267200|6098400|2008800|1400000|3118400|2203200|1160800|1464800|3003200|1792800|2408800|4296800|3716800|1717600|1400800|2465600|2487200|3328800|2264800|2582400|1510400|4161600|720800|1336800|2149600|1310400|3388000|2829600|3037600|2192800|2316800|3208800|2028800|1495200|1584000|1828000|1312000|1425600|1124000|1956800|1820800|1552800|3127200|3097600|8996800|1961600|1541600|1453600|1837600|2558400|1488000|1125600|1757600|2412800|2286400|1669600|3149600|2480000|4000800|2733600|7454400|1528800|1648000|2366400|2890400|2451200|3349600|2825600|2019200|2351200|2648800|1596800|752800|1961600|1481600|3025600|2096800|2928000|2344800|2170400|4652000|3236000|3276800|2355200|1652800|3108000|2290400|4534400|4970400|5555200|2448000|1388000|1639200|2360000|2044800|3308800|4982400|1958400|1169600|1741600|3175200|3075200|2054400|2437600|4820800|3971200|4136000|2854400|4068800|4124000|2272000|943200|4039200|2261600|2736000|2781600|892800|932000|3111200|7672000|3144000|3456800|4265600|3723200|1464800|2308800|3044000|3148800|3525600|3228000|2161600|4857600|2661600|4338400|2795200|2932800|1611200|2360800|1713600|2430400|2654400|1596800|2715200
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|5436300|5726400|3345600|2193900|1779900|4582800|4005300|4716000|4075500|3493500|3096000|1795500|5012400|6141000|2112300|3882300|4083300|4020600|2456400|2336700|2337900|3086100|3301500|2886600|2110500|3048600|2042100|1885500|2382900|3223800|1990200|2234400|3027600|1998900|2224500|2152500|1113000|1902600|2146800|4193100|2460600|2112600|2200200|3836100|3784500|3674700|2864100|6140700|2863500|4287000|3419100|2992800|3115800|2593200|3012300|2137500|2996400|4070400|3191100|11481900|7278600|7133700|3490800|1951500|1734000|3225600|4179300|2722800|1565100|2525700|3230400|5331900|5109900|2977200|4501800|2271900|6119400|3490200|3384900|3420000|3909000|5507400|4883700|3273900|3104100|3014100|4510500|4748400|3558300|3868500|2674200|3135900|2664600|3304800|3708900|2920500|2876700|3896100|5056200|7734000|2904900|1971300|4209000|3321900|6252600|4136400|4143600|5152800|6088200|3672000|4396200|4509900|2682600|3743700|5496300|2042700|3523800|3292800|2717100|3634500|2770500|4506900|5007000|5703000|3030000|4487400|2534400|2420700|2534100|3000000|6342000|3917400|1974000|2455800|2408100|1915500|3489300|3174300|1634700|1761900|3659700|2553600|4604100|3906300|2140500||1636200|1470000|1916400|2936400|2475600|3039000|2836800|5553000|3818400|2857200|4913400|3702000|5029200|3063000|5939400|3792600|4057200|3526200|5129400|7214400|3472800|3579000|3648600|3862800|3555600|4082400|3486000|5586600|2107800|2344200|2938800|2296800|3858600|3252000|3082200|3330000|2383200|2465400|2411400|2109000|7660800|4807800|3058800|2727000|3462000|2191800|3119400|2309400|3018600|4086600|5019000|3499200|3102000|2379000|1714800|2155800|3640800|4657800|3808200|4464600|4453200|4539000|8199000|8060400|5759400|7746600|4158000|6275400|8428200|7537800|6898800|4422000|2226000|2348400|1516800|4699200|3387600|5987400|5199600|3012000|10889400|7738200|5703000|4700400|5321400|8140800|10399800|3726000|5586000|4085400|1345200|3657600|5878200|7395000|8951400|7378200|5630400|2525400|3288600|2444400|5746800|2712000|3975000|4594800|2530200|4008600
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|6854000|5846000|5162600|3582600|6936400|5173400|7593600|4667600|5520000|7193000|2925600|1510000|3106000|6011800|2596200|3361000|2875000|8798000|5708600|6629800|7147200|6569800|7473400|7310600|9204000|10068600|6319000|2840000|5845800|5058600|4338000|3714000|6228600|4298000|3785600|5538400|1912000|2197800|2614400|5522200|2796400|2140200|3441200|6361400|3393600|3483600|4104600|5911000|5193400|6125400|5020400|4993400|6432200|5992200|4565000|2656000|5634000|5303600|5573400|5337800|6474800|5671600|8159600|1633400|1615600|3658600|3320800|3668600|2093000|4740600|5460200|3542800|4213400|6241800|6682800|3967800|4404400|6816000|3159800|2291400|3613000|5398000|3587400|2416400|2908200|2245200|2315000|3107000|1934400|3598000|2693400|3472600|2619400|1883600|3913400|4107000|2905600|3221200|4143400|4605200|4117000|2072800|4529600|3539200|3985600|6082800|4985400|3549400|6583800|6281600|11057600|4227200|5074600|7534600|5089800|2510600|2440800|5179400|4940400|4757800|3328800|5011000|4002200|3905600|2983200|2533400|4045400|5310200|3732200|2892600|4910400|4843400|2764400|3953200|3334400|5088000|2279200|4503400|4703800|7171200|4664400|3125800|2941200|4308200|5788000|4007200|4715400|3356600|4677400|4396200|3670800|3440600|4700600|3806600|1949800|3014000|5067800|3344800|4783200|4378600|5376800|3208600|3793600|7264000|5929600|18380200|4622400|2367000|2830200|5145800|5545600|3025200|2121600|4899000|2843000|4830200|4440000|4720200|4939400|3774000|2848200|2664400|3486200|2682000|2423800|1742200|6165600|3567200|3288000|3190600|3479200|2424200|3436800|2351200|4208400|6459400|4237000|6162000|8590000|2979600|4618400|3405000|2899000|3906400|7372000|4416000|3728800|2248600|3592000|4078600|3856200|3466800|5374600|7659800|6545800|6241600|6088000|9305600|3788400|2543200|1504800|6126600|2472800|4151200|3339400|2416000|4602600|3068000|3653800|3764400|4845800|4088400|3874600|3840600|3655600|2542400|1787400|2845400|5207000|5892200|5095600|6318800|4626000|4630800|6048200|1828200|2802600|2916000|3856000|3465800|3274400|3315400
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|1912200|1626600|1625100|1545900|2071500|1673400|1561800|1572900|1373400|1893900|2389800|918000|2469900|4850700|2812200|2318400|1104300|1366500|1424700|3270300|1728000|913200|1118700|1443600|1258800|1286400|1516500|1060500|2729700|2474100|2400000|1363500|2192700|1317600|1447500|1230900|1175400|1552200|1287300|2682900|1176600|1545600|3457800|2515200|1557600|1562400|1854000|2226000|1055400|2151000|1236000|1297500|1977000|1862700|1707300|1617000|1992600|1974300|1713300|1612800|1802400|2036400|1441500|1106700|1455900|1275000|2532000|1613400|1552200|1439100|1751700|2699100|2068800|1824600|1984500|2885100|3058800|2250000|3182400|2106000|2220300|3063900|2969700|2289900|1755300|5354100|2691600|4358100|2117400|2979300|3699300|5747700|6082500|2662200|3049800|1776600|5003700|2283000|3429600|4374300|6906600|3381000|2309700|2397000|2632800|3331200|3786000|4625700|4673400|1511400|2821200|1335600|2811000|3066300|2171100|1633200|1427400|2744400|1640100|1752300|919200|1389600|3126000|4930500|7569600|2582700|1546500|1194300|1479900|1705200|2589000|2041500|1907100|993900|849900|1011300|1083600|1878900|670200|1542000|1432500|1695600|1378200|1625700|1304400|1264800|1509600|1411200|2638800|1467600|1734000|1813200|2772600|1749000|1331400|2875800|2219400|1923000|2322000|2322600|1775400|2236800|1443600|1366200|860400|891600|3031800|2201400|1957800|2793000|1163400|1757400|1480200|2911200|1768200|4303200|2054400|1149000|2934000|1157400|1661400|1690200|1815000|1915200|1984200|1086000|2014800|1903800|2068800|898200|964800|1690800|1166400|1084800|1871400|1057200|1525800|1480800|2403000|2179800|2072400|2995800|1998600|2758800|2494200|2187000|2415600|1979400|2711400|1745400|1780200|2597400|2670600|1697400|2221800|2875800|1479600|2682000|1480800|909600|1296000|3075600|2934000|1858800|2014200|3615000|1071600|3148200|2683800|2016000|2173200|1830600|5494800|2076000|2812200|1116600|354000|1438800|2281200|2083800|3002400|2323800|4230600|2690400|2768400|2328000|1525800|4689000|2300400|1941600|1513800|1297800
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|894400|572400|666000|454800|597200|807600|748000|586800|1145200|632400|1748400|1162800|1118400|910800|1400400|2417600|956800|662800|292800|515600|568800|649600|820000|683600|544400|597200|992000|612000|788400|982800|927600|1541600|1093200|484400|754800|1198000|301600|395200|607200|772400|1080800|2309200|2223600|1091200|1375200|1121200|420000|538800|465200|611600|618400|580800|910000|1980000|993600|324400|1027600|874000|1842000|1257200|2648400|538800|940000|763200|806000|1228000|380000|1649600|545600|805200|1342400|752800|880800|582400|292800|606000|676800|894000|818800|560000|1023600|1504400|1418800|1516000|2278800|1253200|595600|692400|570400|2609200|1918000|1055600|851200|748000|740400|711600|921200|1646800|717600|2003600|624000|512400|1028800|442400|802400|1082800|724800|503200|1115200|880000|1191600|433200|1956400|417200|973600|1456800|1447200|2947200|4113200|1197600|513600|1320800|1816800|1712400|600000|1448000|545600|846800|1508800|1138000|1559600|713200|622000|912800|631200|2150800|678000|816000|568000|2408400|1014800|928000|881600|691200|934400|1812800|1602800|1810800|630400|544800|500000|810000|528400|1054000|717200|376400|536800|566000|848400|683600|402000|894000|1554800|554400|1140000|1249600|746400|1754000|418000|611600|875600|690800|509200|1132400|1965200|905600|1389600|938400|463600|651200|580400|457200|766800|436000|540400|1136000|1197600|869600|965600|1100000|609600|2432800|924800|272400|818400|1062400|1240800|1387600|1840400|404000|1012000|1076000|655200|809600|1268000|619200|805600|991200|737600|1275200|2413600|6297600|728000|2016800|854400|1458400|1437600|1365600|1071200|680000|165600|567200|302400|452000|1459200|276000|1323200|465600|159200|349600|309600|505600|571200|653600|424000|144800|336000|848800|1467200|872800|1072000|504800|717600|872000|816800|472000|461600|1905600|460000|749600|545600|980800
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2830000|3339200|2612800|1407200|2326800|2399600|1767200|1018000|3251600|2505600|4927600|2766000|1400400|2186000|1931200|2057200|1054400|1626000|3292000|1461200|1327600|1879200|984000|2854000|1652800|2222400|1815600|2150800|1827200|1845600|1254800|1870400|1426000|1178800|1487200|2962000|888400|1652400|1747200|1916000|2812800|2032000|2965600|3972000|2041200|1514800|1426400|2020000|6240800|2992800|1547600|2420400|2386000|1237600|5082800|2155600|1781600|4932400|3742000|5274400|3126400|3567200|3146000|2797200|1498800|2304000|1503600|3284800|2653600|3857200|3848800|2337200|2790000|2805600|3100800|1786000|805200|1388400|1450800|1173200|3387600|3064000|1416400|1575600|2820400|1194800|1221200|6144400|2947600|2034400|2058400|524000|2602800|1531200|2331600|2405200|2595200|4014800|7709200|2546800|3619200|2104400|3214800|6570800|10628800|4128400|1136000|1690800|1362400|2048000|7188400|2945200|2533600|3047600|728400|399200|1454800|1098400|2107600|1507600|437200|626000|885200|2235600|2346400|1274000|998400|2082400|4001600|8197600|1035600|747600|1115200|3403200|2291600|2801200|2695600|1388400|1840800|684000|951200|2198800|3918400|1514800|1633600|2008000|1326800|1807600|2208800|2789600|1824800|1954000|1985600|2041600|3606000|1255600||1065000|777000|2216400|693600|236400|1504200|3812400|4434000|1287000|1242000|1475400|954000|1789200|1233000|856800|198000|1225200|451200|529800|1185000|1184400|3035400|1863000|4422600|386400|1207800|619200|744000|606600|1773600|383400|1951800|817800|471600|1171200|1077600|738000|848400|1113000|462000|2336400|1015800|445200|319800|2322600|1463400|1179000|1019400|1003800|549600|763800|1459800|2140800|1114200|916200|1345200|3543000|3552600|6840600|1888800|1108200|925200|1256400|327000|827400|805800|1022400|1009800|788400|1051800|1064400|921000|2164200|1519800|5612400|1724400|1110600|1513800|1348200|189000|722400|2171400|1623600|1948800|2977200|991200|1815000|1536600|436200|1165800|1000800|2541600|1396800|1794600|4574400
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|832799|1877999|416999|467999|461399|318599|763799|251399|640199|1285799|1196400|250199|947399|821399|1091400|824999|1260599|2527199|3049799|238199|688799|488399|373799|846599|1191600|645599|656999|709799|547200|724199|899399|358799|312000|535800|968399|1616399|1874999|1553999|494999|829199|946199|612600|521399|438599|576600|247199|244799|659999|547800|767399|869999|823799|1166400|458999|380399|535800|560400|562800|664799|1339199|1114200|1265399|830999|679199|522599|802799|576600|833999|464399|410999|550200|1016399|412799|254399|256199|1024199|1531799|1009199|497999|582000|660599|403199|878399|1054200|261599|715799|987599|706799|995999|809399|3967799|1064400|1355999|1162200|1189800|1104600|249599|685199|453599|685199|1063200|1601999|1094400|1909199|1194600|1132200|1264199|1874999|1350599|1299599|2066999|2121600|1088400|1835399|3665999|1037999|1442399|1996799|1457999|1617599|237599|808799|2106000|959999|167999|578400|661199|604800|329999|306000|915599|1117200|1292399|1132800|1654799|428399|567600|178799|809999|615600|1106400|443999|193199|285600|1406399|264000|812399|1313999|341999|355199|276000|460799|182399|355199|248399|656399|751199|574800|891599|328799|185999|308400|328799|491999|550800|1084800|664799|220799|214799|367199|350399|560400|544800|598800|805199|614400|268800|282000|340799|333599|614400|335999|588000|478799|657599|173999|159599|116399|49199|79199|135600|167999|55199|296400|238799|110399|138000|41999|115199|175199|152400|121199|88799|72000|199199|448799|181199|118799|104399|370799|689999|153600|612000|367199|411599|276000|392399|205199|122399|139200|61199|297600|161999|471599|320399|280800|116399|773999|245999|4224000|182399|646799|4376400|751199|80399|43199|36000|45599|304800|225599|260399|188399|193199|159599|554400|136800|88799|201599|38400|245999|610800|169199
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|1054437|569531|860319|421241|606397|745861|978316|689689|541445|377940|428366|167228|457417|842759|310507|348568|168928|1169769|366035|295889|474517|321125|433423|758731|543422|378262|420874|565532|507981|364196|1341823|253692|494651|770821|720625|679208|297176|773073|597939|267068|208690|252129|319838|735058|2255740|305726|208138|291063|508073|522645|474609|743792|687161|773441|377665|432365|705823|658156|1176250|1343662|844368|567233|456176|352429|310553|601754|547283|387594|301038|412829|375136|562176|477045|415541|717223|410577|286788|396373|900310|186258|290235|307933|656225|1832613|491341|2635382|430113|96898|153208|432549|376286|356290|543514|553305|495202|503339|316115|247992|198301|200692|262931|241648|455487|424413|1153175|1559477|1183926|294602|362587|891990|766454|423402|473782|476999|388329|221515|345166|430067|437054|667395|451809|225192|205150|251945|320941|201335|193934|218067|421885|648594|251393|225422|318689|295476|299383|293821|412600|157345|170675|601892|380607|302509|480999|719522|542273|881693|327790|200002|243303|239672|378768|698285|615130|676404|396925|587274|474747|475850|1145268|617750|217240|417978|407497|403590|448960|1033109|703249|528528|1103576|1469749|2129652|861468|1215322|1819421|1082385|584792|352107|327239|671854|920076|956482|1700964|366862|199037|427815|929407|605845|2798403|6573607|4659605|2547603|5659206|2894403|3966004|5805606|6448806|3846004|3298803|3744004|4644005|5772006|4842005|3427203|6410406|14790015|7650008|3733204|4078804|5235605|5058005|7964408|3406803|3606004|5350805|8412008|4407604|6604807|7396807|2166002|3067203|2200802|4786805|3285603|4228804|4021204|1533602|4310404|5220005|6729607|2715603|4657205|7488007|4774805|5808006|3594004|5554806|1740002|2964003|5072405|4251604|4981205|4000804|3418803|3508804|5479205|3385203|6586807|7375207|6567607|4804805|6147606|4824005
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|829200|861450|1150200|459450|436050|915450|1380600|1530150|938700|728850|729300|1256700|1040100|1167600|836400|1369950|579450|873750|805950|1419150|1182900|343500|1177500|1163700|1398900|1370850|762600|335250|1184250|706800|816750|961650|958350|1994850|2724600|2088750|1143750|1639950|1681350|2236800|1185300|1115700|1233900|3114300|2656350|2558850|2148750|1486650|1778100|1916550|1836300|1725150|2032950|941700|639600|548550|834150|907950|1446600|955650|683700|1430400|1209450|887400|213900|230850|286650|460050|211350|335550|472650|800100|512850|616950|576300|461700|769350|560850|431550|365100|500100|346800|358050|436500|540900|3692550|512850|848250|264900|336750|328050|439200|238350|258600|378600|546900|193200|590700|371850|477450|486600|357000|479700|391650|200850|259800|437400|734400|829500|818100|1618800|1368000|1198200|477300|340800|330900|263100|419700|676800|716100|356100|419700|571500|340500|826800|809700|165900|297900|523200|781200|644400|281400|507000|582300|389400|680100|320700|619500|518100|708000|1374000|451200|509700|537000|379800|564000|647400|594300|434100|318300|381300|779100|402900|797400|563100|924900|499500|558600|1015800|468000|508200|972600|1247400|1028400|856200|1945200|2404200|1753800|597600|734400|794400|1750200|1312800|1173600|592800|1137600|799800|673200|1140600|402000|625200|313800|300600|475800|468600|428400|768600|274800|349800|464400|210000|911400|403200|502200|730200|687600|610200|1387200|1572000|683400|391200|967800|1188600|442200|580800|740400|651600|697800|1084200|691200|889200|1173000|644400|1374000|1063200|557400|265800|570600|987600|640800|490800|951000|327000|757200|634200|427200|831600|424200|140400|182400|404400|339600|598200|470400|417600|237600|232200|662400|567600|284400|535800|996000|1606800|232200|361200|296400|274800|210000|360000|448800|140400|397200
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|4045800|4076800|2645800|3137600|1536800|2477800|2167800|7478000|4476600|1912600|1803800|1347200|2964000|3594200|2394800|1732800|1909000|1923800|1924400|2845400|3015200|1587200|2128600|2807400|2419200|1861800|2946200|1361000|2156600|1788600|3355200|3379000|1513800|2588000|2083400|1989400|1109200|1658800|3145000|2609200|2325800|3796400|2581600|2392600|2392200|2196600|1794600|4369400|3015400|3652000|3469800|3558000|4405000|3897400|4360400|2386600|3983000|3673000|3479200|3774200|4011400|2406600|2686600|2304800|1448400|3534200|3047600|2409600|2540000|2534600|3281000|2673400|3375200|3514400|6200800|3303600|3238600|3307400|3491400|1967600|2232000|2790000|6264800|2576000|1467400|2710400|3631400|2419600|1470600|1551800|2195200|2362800|2115600|3557200|5478400|3388200|2411200|2053200|2302800|4011800|3971000|6281600|2478800|3975000|2311000|1992200|3261800|3064400|3038800|2373400|2752400|3243600|5247800|3900400|3502800|1112200|1478400|2406600|1584200|2674000|2423800|2879600|2246600|1878800|1673000|1538000|1446600|2191400|1059200|2020200|2743200|1715800|2327000|1949400|2016400|1467200|1592400|1836800|1692200|1847600|2105600|2101200|3423400|2687600|2066800|3158000|2745400|1731400|1684000|1741200|1832200|2521000|1994800|1832800|1956600|1804000|2624400|2362600|2679000|2839000|2384800|1578400|3634200|7290000|2793600|4034600|5018200|2678000|1662200|3066000|2224000|2934800|1739600|2721200|1964000|2941600|7115600|3980000|2542400|1898000|2445200|1860000|1967600|1610000|1918400|1307600|2069600|1997600|1592800|2503200|2400400|2856000|3791600|1983200|2586000|1688400|2213200|3026800|2450400|2911200|3320000|2250800|4268800|3071600|3934400|2088000|3294000|2850400|4557200|3341200|2166800|2178000|3056400|3463600|3610400|2467200|3970400|3010400|2434400|1527200|1204400|2557200|1792800|3134800|3378000|1675200|2828400|4521200|5681200|5525200|4009200|3075600|2725200|2136800|2608800|1447600|1136000|1526400|2190800|1834800|2695200|2194000|2878000|4635200|3792800|1653600|2028800|2161200|4261200|5000400|4694400|3406000
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|3474800|6236600|4120800|2684400|2924000|2686000|5379800|5656200|4430000|4954000|3041400|3230000|5568200|6717800|5004800|6548200|2962800|7538200|3859600|4270200|6653800|4772400|1890000|3710600|3570800|3145400|2912000|1821000|2355400|1895800|2936000|2313200|2537800|1858200|3535400|2217400|2283400|3460400|3698400|3582200|4008600|3434000|3772000|4563600|4425600|4442200|2806600|3365600|7422600|6800000|4542600|3797000|6065600|6767200|18154200|3358200|3038800|2173200|2279800|2085000|2147200|1928800|2524800|1142400|1367400|1593600|2873400|1665600|1180000|2557000|3110000|4242000|5300200|6776400|4876800|4952400|1270400|1622600|1171200|2424400|1629800|1595000|1774600|1405800|1872400|1311200|1896800|2694600|2448600|3096800|2995800|2381200|2850000|2349000|1980800|2801800|1991000|1463400|1690200|2549400|1956200|1211600|733600|1802800|1601600|2330000|1861200|2006000|1862400|2486000|3099600|1812000|4701200|3303600|2081200|877200|1377600|3522400|1346400|1850800|1856400|1732000|2389200|1128400|1400000|1308800|1051200|1593200|1527200|1239200|1150800|752400|1567200|6344000|5616000|1638400|4371200|2032000|3015600|5998000|2547200|4489600|1547600|3713200|3599600|2997600|2869200|4399200|7939200|3175200|4077200|6798000|3752400|4470000|4022400|3771600|2763600|5804800|7705200|4523600|5179200|5982400|4745200|3242400|5066000|4822400|3538000|4780800|2576400|3057600|3450000|2427600|1696000|1560400|1678000|1306400|1235600|1502000|4574000|2678400|2337600|4556400|9588000|5333200|1796400|1510000|1929200|4932800|2001200|2737200|2272800|1634800|1922400|543200|1032000|1643200|1391600|1785200|1756000|2674000|1462800|2889200|8820800|1481200|1526800|2582000|2196800|1746400|800400|1409200|924800|744400|1510000|2588400|1952400|1178000|1230400|792800|910400|846800|890000|1694000|1408000|1284000|678400|715200|1200800|820000|806000|774800|786000|1063600|506400|1469200|1688400|554000|339200|386000|478400|751200|1244000|1224800|626800|1134800|1226400|648400|458800|1150000|4346000|6099200|1226400|1493200
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|2974200|2167400|2390800|2422800|2838400|2582800|5335200|3565400|3498400|2545800|3242400|1915600|3688200|3667200|3223000|3758000|2768000|4107200|4390000|4808800|8148600|12270200|2277800|2077600|1512400|2336000|3314400|2779800|2704000|3321200|2161600|2762400|2627800|1560000|2424200|1265400|1508600|1776000|1728600|2357800|1603800|1142000|2498800|2431200|1934800|2031600|1926000|3430000|1815200|2912000|2692800|1570000|3740800|1978400|2008600|2542600|3063200|2149200|2936200|2939200|4925800|2405200|2400800|1561000|1913600|1792800|1937200|2006400|1508000|2418000|2869800|2273600|2533400|2884400|3528400|2395600|3099400|2104800|2770400|2349600|2059800|2809000|3093400|3609200|2315000|3143000|5264800|3252000|2287000|1841800|3201800|3868000|3096600|3909400|4913400|2902200|4531000|3574600|4641200|7097800|7846400|2958400|2343600|2609400|3070800|2409600|3355000|2841200|2987400|3106400|3243800|2624800|1074200|1326400|2018200|1603800|1927200|2081000|2206600|2694200|1488600|2380200|2486400|2583400|3922600|2973200|2149600|3595400|1869000|1779800|2876200|2188400|1687800|3635000|2136400|1839000|2768800|3021600|2251200|2303200|1991200|3067000|2395600|2563600|4237400|4738400|3335800|3891800|3721200|3144600|3353400|3107400|1805400|3271000|1586400|2534200|2263600|2620600|2810800|3050600|1866400|2588600|3761600|3567800|4204200|3074600|3106800|2134200|2625600|2893600|3633600|3138800|1449200|3805200|6754800|2265600|2083200|3380400|1984400|3280800|3328000|3363600|2170000|2194800|1957600|2089200|4214000|3485600|6270400|2586800|5781600|2040000|2175600|1871600|2582000|2561200|2190400|2879200|4066800|2213600|3234000|3292400|2056400|2642000|3235200|3830000|4298800|2836000|2791200|3082400|2616400|2841600|1754000|3259200|3666400|2650000|2308800|5844400|2885200|1852000|1415200|2982000|2380000|3810400|4121200|2542000|3194000|3370800|2538400|3248000|4034000|4336400|3595200|5492800|3402000|3366800|2604000|2840800|4722000|4192800|5574400|5706400|2867200|4002400|7739200|4902000|1750800|3157200|3185200|2875200|3518000|2266800
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|321300|209700|1113751|414000|724500|420750|994951|785700|5220005|225000|543600|183600|576450|427500|241650|676800|1083151|1139401|259200|257850|251550|287100|450900|625500|841050|294750|471600|213300|638100|312300|497250|149400|228600|327150|311850|333000|286650|431550|156600|662850|747450|589500|427050|350100|171900|492750|662400|641250|217800|342000|761850|405900|299700|414450|605700|603450|378900|1127251|442350|423000|375750|1304551|350100|659250|675000|1559701|531450|1171351|404100|1480051|648000|981001|933750|442800|926100|386100|1302301|1328401|603000|355500|406350|1543051|659250|798750|854550|941850|752400|1414351|550350|1073701|292050|403650|883800|293400|1046701|828000|922950|512100|1129501|1380601|2452052|4916705|1683001|518850|504000|829350|911700|885600|313650|489150|386550|239400|373500|813600|395550|401850|218250|662850|435150|376650|144450|317250|657900|1362601|330300|354600|422100|265500|598950|207900|127350|108450|150750|182700|191250|242550|437400|611550|462150|1032301|1334701|3875404|213750|342900|164250|289800|125100|234450|140850|175500|240300|441450|439650|451350|336600|332550|206550|881550|508500|386550|206100|713700|516600|547200|229050|541350|1098001|616050|488250|337050|765900|1208701|1279351|6522756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|6677600|8208800|5517600|4562400|3192000|4396800|3810400|1517600|2640800|3376800|10008800|3114400|7310400|3932000|8971200|3632000|2908000|4421600|3558400|5462400|16096800|4048000|9575200|11457600|7969600|5416800|2247200|1356800|2737600|2376000|4604800|3287200|6323200|8397600|3327200|2301600|2004800|3398400|8043200|7515200|3883200|1316800|4568000|5210400|2107200|2269600|2820000|5528000|2760000|3134400|3992000|4209600|2458400|3441600|3885600|2768800|8751200|22027200|2992000|1589600|2956000|6128800|5203200|2183200|1401600|658400|1082400|1697600|936800|2876000|2441600|1816000|1691200|5957600|2724000|2392000|5188000|1316800|2775200|3451200|3517600|3450400|20393600|1600800|1956000|552000|588800|1586400|4280000|2461600|2387200|1476800|3355200|8416000|2032000|972000|2357600|3847200|4339200|7497600|2793600|1688800|2640800|655200|1316800|1378400|1470400|2622400|2464800|2329600|8383200|21658400|1488000|2367200|2604000|382400|455200|536000|892800|1443200|908800|1177600|4683200|2208800|1264000|840000|193600|1801600|2677600|1285600|792000|1562400|2729600|804800|1262400|2196800|2317600|3460000|1885600|1779200|5436800|4120000|4992000|1826400|2757600|4959200|2180000|23984800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|16584000|13904000|7655200|13092000|9331200|19476000|19011200|6900800|8748000|7705600|9162400|6343200|9108000|16539200|26018400|7861600|10345600|10505600|10923200|8146400|21839200|12328800|7897600|9945600|13101600|14811200|13352800|4768800|14708000|17596000|7592800|9100000|9574400|7140800|16526400|10947200|6418400|6652800|7705600|6902400|8525600|12108800|14588800|14737600|11448000|7615200|10129600|22205600|13696800|19847200|12800000|13628000|14804800|11879200|15646400|12674400|24131200|38880000|13769600|16565600|6825600|9732000|15325600|4628000|4880800|13288800|8853600|7552000|5957600|20980000|8256800|15273600|16193600|24355200|9749600|10731200|17840000|11242400|7802400|11048000|11552800|9612000|14164800|25704800|27332800|16977600|19096000|10024000|12592000|10699200|11636000|10196000|10075200|7165600|10163200|10976800|15076000|17528000|13440800|14745600|19724000|15418400|25016800|24910400|24154400|23024800|25252800|38841600|9685600|21432800|16656000|21343200|21701600|43732800|7875200|10540800|6528000|15139200|20870400|13807200|11935200|10496800|11374400|9013600|10701600|7034400|10684000|7250400|4132000|5240800|11399200|5100000|12723200|12107200|48951200|3986400|5962400|7836000|26582400|15058400|5151200|12046400|7486400|9721600|8775200|6547200|4235200|7022400|8594400|9576000|7704800|5768800|10741600|5132000|6928000|6154400|10432800|7884800|5828800|15912000|5422400|8360000|12909600|9646400|15812800|7577600|11317600|9348800|8986400|10685600|6607200|7889600|3968800|7235200|8004000|5388000|6776000|6890400|23004800|9935200|9094400|7006400|23181600|11930400|10320000|7344800|11785600|7445600|9712000|13566400|16804800|21304800|10726400|4683200|7616000|4373600|5672800|7422400|5598400|4669600|8343200|3910400|6150400|5279200|8677600|9643200|11487200|13815200|8093600|11096000|24486400|8010400|6313600|17983200|29812800|21680000|4132000|5510400|4207200|3462400|2328800|4341600|3578400|5099200|2908800|2792800|5822400|8350400|4300800|3209600|5282400|5769600|4924800|5605600|4599200|6949600|3142400|5562400|6483200|3103200|4175200|8682400|5881600|7640000|10807200|4804800|5580800|5564800|5871200|8764800|3447200|6104800
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|1332000|1620400|2941600|1495600|2480800|2588000|2060400|2989600|1868400|1268400|2228800|1212000|2289200|3465200|3318400|1484800|1564400|1931200|3180000|1769600|3845600|3290400|2191200|2288000|1781600|2351600|3338400|1577200|2738400|1509200|2930000|1280000|2219600|1432000|1125200|3237600|2022000|1425200|1262400|1493200|1819200|2266000|2626400|1895200|1980000|1461600|1579600|2655600|3579200|3485600|3273600|1465200|2469200|1746000|1392000|2921600|2961200|1759200|2322000|1895200|2295600|1408000|1864400|1000800|2624800|1442400|1504400|1372400|1120000|1414400|1995600|2602000|2268400|3235200|1021200|1328000|1390800|2374400|2102000|1322000|2253600|1146000|3545200|1816000|5476000|1570000|1552400|1546000|2737200|3683200|3289200|2167600|1903200|2089200|1374000|2296400|953200|915600|1209200|1228400|3044800|740000|780000|1544800|1892800|1450000|1217200|2263600|1640800|2254800|1398400|2049600|4218000|4922400|4537200|1631200|686000|3677200|3069600|1879600|1912400|1866400|834400|1166400|2115600|2865200|1240800|1388000|1072000|1376800|3705200|1388800|2606400|1916800|1568800|2795200|1888400|621600|764000|687200|1066800|1019200|1056400|1071200|1936000|1660800|2005200|1102400|1600400|2872800|1438800|3497600|1272000|1277600|1823600|1283200|1379200|2134800|2591600|2974400|1962400|1692400|1372400|2086800|2387200|3248400|3598000|4253200|1125600|3890400|2019600|1415200|1126000|1723200|1135600|1757200|1385200|2084800|2564400|3929600|1583600|3289200|2110800|1790800|1611200|1506400|2136400|2374800|2853200|1338800|1105600|2402400|1308400|1252800|920000|2179200|1502400|857200|1836800|1538000|1031600|1361600|2141200|4517600|3497200|3148400|3002800|1220400|1581200|2459600|3168000|3053600|3655600|3134000|6798000|2840400|3141600|2413200|1900400|1810800|1506400|3380400|2383600|2255600|3650400|4030400|3419200|2626800|2350000|2554800|2542400|2235600|4838400|5988000|1143600|1532800|1227200|2128000|2398400|2143200|2323200|1766800|2366400|1842400|2028000|1180000|1504800|1298000|1371200|1248800|1973600|2235600
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|1230800|1515200|1417200|1866400|1648800|1200400|1606400|1056800|2382400|2496800|1011600|920400|911200|1172000|1130000|1000800|760800|916800|1269600|1252400|1262400|1506000|1820000|2577200|3081600|2168400|1857600|1630800|2425600|1750400|1751600|5471200|2640800|1188800|788000|999200|948400|977600|1560400|1910800|1572400|1613600|2558400|3739200|975600|786800|2445200|1352400|1444400|2088400|1669200|1138400|3042400|1366000|2529600|1129600|1376400|852400|974000|858000|607600|520400|1614800|1494400|654400|1430400|1285600|2148400|645200|534400|731600|1263600|544800|650800|517200|1011600|1935200|1928800|844000|865200|3481200|944800|1610800|1328000|1146400|888800|1050000|1224400|661200|1010800|760800|386400|606000|402800|620400|1351600|601200|878400|1113600|3076800|450000|790800|1841600|2137600|995200|636000|1224800|1282400|2419600|505200|622800|1249600|1016400|953600|1332400|1436400|1689200|3684400|3052000|1830000|486800|1062800|1200000|1677600|1121200|1374400|520400|793200|643600|873600|2117200|612400|1176400|660000|1630400|1372800|855200|1057200|567200|1005200|1027600|1411600|1858400|1847200|3388800|2619200|2358400|2671200|2593600|3675200|5747200|2464000|1316800|1954400|3424800|2613600|2404000|1234400|2628800|1776000|612000|632000|2538400|703200|652000|1636000|1685600|1482400|1790400|893600|466400|1072000|792800|1509600|1800000|1718400|584800|512800|448000|1302400|1342400|1446400|2480800|1011200|352000|719200|1310400|1075200|2572000|1204800|732000|444000|688800|263200|333600|727200|1036000|2733600|1008000|1085600|1099200|815200|922400|566400|820800|1512000|2560000|897600|555200|808800|1300800|1232800|500800|1212800|3220800|1101600|588800|462400|1343200|467200|268000|590400|1089600|1734400|663200|320800|1446400|3622400|1670400|636000|1694400|2455200|2305600|607200|1245600|426400|122400|271200|1362400|1431200|482400|2908800|1689600|999200|1206400|442400|2043200|1386400|1533600|2094400|962400|1448000
00333|7961|/equities/lennar|SnP500/R1000VALUE|1121000|663600|615600|804200|1949000|1524200|1324200|507000|1795800|895000|970800|751400|1193400|1236800|1399600|717600|524200|1524000|627600|1318800|1138400|1376200|1616600|2751400|6200400|8542800|491000|272400|488800|653800|859000|473600|462000|380000|555600|449200|880400|624600|826600|1027000|1457200|1121800|903200|607000|603200|1194400|592600|928200|990600|1846500|2263800|1488900|695100|772200|1075200|552900|860700|1515900|1349100|839700|1419000|1341900|632100|746400|1074900|819300|1278300|884100|583800|511500|975300|2176500|872400|521100|643800|337800|481800|1064700|658500|587400|1435800|1041300|1619700|2033100|921600|291300|381000|677400|576600|822000|912300|1072500|341100|1656600|1223700|797700|514200|541800|872400|616800|504000|477000|480300|645300|570900|1821300|2334300|3607800|716100|614700|1033200|1364700|416400|1683000|689700|979200|708600|603900|1104600|1016100|375600|309900|624300|755700|349200|1533000|1822800|2331600|866400|1454100|2727900|3630600|5613300|2094300|1368000|1254000|1428000|1562400|1632300|1333200|1442400|1538700|1210800|568200|718800|1452900|978300|1121100|1469400|1878000|2099100|2136900|1595700|2146800|2149200|3642000|2534700|603600|915000|2079600|2839200|3880200|2649600|2209800|1478400|5462400|4711200|1706400|2599800|977400|548400|1192200|197400|873000|319800|805800|669600|624600|664800|490200|801000|748800|260400|497400|423000|151200|579000|493200|392400|333000|133800|237000|609000|285600|451800|523200|512400|472200|379800|333000|195000|375000|957000|718800|1339800|438000|1321200|419400|246000|136200|744000|201600|679200|874800|868800|709200|309000|111000|95400|93600|198000|570000|715800|363600|85800|158400|214800|130200|843000|390600|374400|98400|126000|271800|403200|214800|118200|87000|719400|140400|67200|171000|347400|502800|396000|144600|538800|441600|274200|350400|558600|637800
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|1148000|1293800|1169200|1212800|1559200|3349600|4339600|1128400|4617600|2719400|1020800|817600|2017800|2303000|964000|1809400|1203400|1764800|1651800|2192200|2221400|964000|1331200|1214400|1273800|1995000|2177800|1918800|1059800|3265600|1666200|2997400|1857000|6487200|898000|1055400|1193800|1094400|1682200|1436000|811600|1011200|1446200|1433000|674000|1774000|1971800|2765200|2127600|1774800|1272200|791600|1648200|1717000|1655400|1164400|3191600|2176400|1748600|1265200|1757800|1951400|3621200|619600|871600|1677400|1084800|1037400|805000|1013000|1447000|1710200|1427800|1449200|1409400|1279800|1245800|1917400|2404600|1622000|1865600|1653000|1735200|1335000|2313000|2083800|1236800|1212200|1368800|982000|1634000|2169600|1656400|1819600|1409200|2423200|1148800|1691200|1594400|2086000|1381600|2590400|2361600|1800000|3800400|1817600|1371200|4202800|2164400|2536800|4384000|11974800|1842400|1014400|1500800|614800|1087200|1515200|1451600|1617200|1071200|1446400|1510000|1398800|545200|1126800|590800|2090800|1206400|3016800|2265200|1092400|713200|2239600|1164000|782800|2346000|866800|831600|1418800|1353600|755600|1900000|1463600|1724400|979600|1340400|2355200|3202000|1770400|1557600|1307200|688000|1298000|1857200|949600|1914000|2240000|1708800|1293600|907200|1251600|1264400|1552800|2216400|1812000|2160000|1660000|1429600|1702400|1132800|812400|495200|2466400|2015200|1455600|2121200|1087200|1306400|486400|680400|649600|1321200|1009600|981200|1435600|1871200|1812800|819200|1350800|824000|846800|711200|759600|808400|766800|1070400|1019600|718400|1025200|1018800|1369200|1902000|1695600|688400|795600|1199200|489600|584000|836400|1197600|706000|1009200|1553200|2516800|780800|856800|755600|634400|902000|472000|1083600|1332000|1280000|990400|757600|2585600|2485200|2229600|1513600|948400|2030000|784800|985600|593200|939200|454400|720800|2362400|831200|1596800|716000|811200|527200|459200|936800|2511600|1201200|1512400|1174800|485200|952000
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|3741000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|5832006|2460002|2017202|6481206|3145203|4507204|3859203|3703203|3608403|3806403|2958003|2608802|4629604|7245607|3116403|3547203|4132804|3926404|3788403|4800005|1615201|2956803|3610803|6860407|6574806|6024006|4248004|2714402|3985204|4239604|2170802|2796002|3625203|2442002|4743604|7425607|4941605|9844810|7644007|9096009|7686007|5359205|3938404|6786007|5941206|4430404|4005604|8547609|3154803|9320409|12183612|4231204|2647202|3255603|6316806|4284004|8005208|5839206|8070008|6702006|2832002|2884803|4105204|3952804|4641604|15054015|10207210|8420408|4459204|7924808|12972013|7455607|3279603|5215205|8628009|8065208|5281205|6906007|6314406|8498408|5822406|5611205|6855607|12081612|10518011|6416406|4425604|5581205|4813205|4158004|5815206|5270405|2956803|2640002|3332403|8428808|7158007|7506007|7418407|5960406|10834811|12586813|14318414|8899209|4304404|5545205|7322407|13522814|11486411|11458811|6432006|9136809|5655605|4892405|8772009|2328002|2373602|3590403|4444804|6674406|2226002|5190005|6075606|10028410|6852007|6278406|3984004|4504804|6307206|5161205|4226404|3243603|3924004|2923203|2721602|3894004|2133602|3706803|2647202|4240804|3414003|3939604|11626812|5884806|4974005|6397206|3460803|7347607|3948004|5174405|1638001|2937603|5451605|7888808|7183207|4136404|4693204|5431205|3782403|8908809|4506004|8412008|6376806|4082404|4420804|6322806|5596805|6547206|2595602|4405204|3093603|4249204|2564402|7320007|3566403|3564003|5072405|6951607|7508407|4705204|2970003|5238005|4633204|4552804|3154803|4638004|10369210|14736015|7898408|5828406|2534402|2884803|3364803|3891604|5605205|7892408|5106005|6703206|3740403|3346803|4255204|4255204|5104805|2570402|4359604|5262005|5910006|5833206|4480804|3994804|6034806|4549204|7960808|10418410|7448407|4671604|6211206|4552804|5362805|2184002|2320802|5856006|11547612|7630807|5878806|5839206|6044406|10812011|13932014|7750808|14829615|17452818|6457206|7546807|16788016|6625206|2727602|5122805|11343611|7213207|15524416|19954820|10357210|5416805|9322809|4017604|5248805|5325605|5733605|5476805|11409611|5576405
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|26085600|25113600|44026400|18719200|39708000|15385600|10696000|8457600|16320000|21755200|13019200|9812000|16528800|31242400|54790400|18370400|10891200|19360800|17920000|13894400|16251200|10744000|18965600|28202400|20401600|18260800|37210400|12640800|21097600|15232000|25056800|29444800|39146400|17234400|14280000|22205600|14170400|46404000|17825600|20199200|30458400|18667200|15054400|26908000|35179200|24042400|14343200|18407200|17748000|27050400|26273600|22928000|20448000|27886400|40508800|28910400|18702400|27064000|36555200|18019200|27464000|37342400|40051200|30105600|12620800|17865600|11436800|27390400|9435200|24443200|22364800|15320000|9056000|29851200|14547200|23395200|26928000|45568000|20352000|8547200|24953600|34849600|22404800|21102400|9580800|4982400|13878400|20993600|13611200|16856000|15040000|13001600|17585600|13236800|16859200|58075200|9603200|10657600|10979200|23987200|29948800|20091200|27638400|41870400|27449600|30292800|39313600|26804800|19528000|35726400|38265600|24137600|31721600|15280000|24313600|9443200|18185600|45064000|22646400|28849600|12870400|17515200|25444800|20945600|13641600|17084800|16723200|17531200|30430400|14003200|43915200|32076800|25022400|29683200|68368000|74856000|23812800|22382400|23764800|18544000|28377600|28200000|32611200|25046400|22832000|29564800|9929600|29577600|43987200|12249600|17033600|14838400|11068800|16726400|15760000|6224000|30086400|26460800|30748800|44825600|19945600|21440000|38419200|35164800|25356800|58368000|30486400|40224000|19756800|25593600|28064000|11363200|6556800|25654400|46672000|17648000|20220800|24569600|76880000|16384000|6236800|10403200|11724800|6259200|9878400|12534400|18825600|24454400|26931200|6102400|11676800|9689600|9369600|5449600|8726400|5545600|14009600|19225600|18844800|26108800|13257600|8816000|12566400|17113600|19158400|9116800|15344000|13500800|18406400|16665600|14070400|12816000|9324800|18579200|33004800|11660800|11718400|11206400|16531200|13267200|6064000|15148800|17712000|24854400|14169600|12851200|22057600|24000000|30454400|14899200|24960000|21248000|16396800|36851200|25603200|13296000|14537600|24096000|36009600|24400000|29945600|90502400|48528000|150624000|17964800|22230400|22320000|37641600|24892800|59350400|35830400|46598400
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1555650|2137050|1375200|771300|1804050|1182150|799875|683550|3617100|1690875|625500|744975|1175625|1086750|681300|659250|1263150|594450|839025|1896300|857925|887175|1267650|943200|859950|547650|638550|384975|789525|915750|1775700|1208250|4700700|632925|319050|388575|283275|392175|547425|373275|646650|544500|709200|1660275|895500|812250|530325|1278675|592425|1983600|1936350|1572075|1474650|2612475|750150|934425|1010025|1302975|730350|1107450|1358325|1063350|1849725|1539000|1474650|2117475|2229300|1599750|1755900|1125450|1378575|1950975|869850|1219725|3344625|1636425|1438650|1606950|1431225|720675|952650|603225|2231775|1907775|894150|1032750|1140975|1485450|904275|1147275|1228275|1059075|1313325|634950|1863225|1230525|1368900|2160000|1295775|1301400|668475|337050|1334475|1387575|704700|1239300|1480050|795600|539325|942750|1889100|1200375|2091375|2281725|1420200|1556212|1026337|1022625|939262|999337|1340550|1189687|1958512|3100275|730350|1146825|861300|1018575|1108012|978412|1066500|893700|782325|1117125|1146487|799875|2261250|1526175|450225|1196100|734062|1316250|702675|652050|2152912|1176862|2878537|902812|1367212|1889662|832950|849150|917662|1149862|1019587|2014200|951750|733387|1185300|768150|2060775|1644975|1430325|913950|3174862|1401637|1026675|2106337|665212|612562|1217700|370912|416812|566325|643275|693900|1395562|730012|855225|748575|964575|2188687|418837|763425|310500|935212|827212|354037|472500|449212|471150|734737|430987|415800|710437|286875|525825|1165725|307125|479250|433350|212287|454275|435712|551812|480262|463050|438750|444825|696600|448200|568350|438075|946012|776925|313875|927787|328050|550800|630787|809325|1020262|696600|607837|851512|175500|586575|464062|325687|631462|457312|387450|213300|193387|321300|217350|207900|273712|1379362|614250|748575|695925|550125|3914662|2255175|406687|649687|641587|412087|475537|245362|593662
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|239000|112000|202000|221000|167000|180000|263000|273000|227000|118000|106000|89000|290000|110000|228000|108000|124000|29000|300000|47000|22000|36000|157000|153000|552000|121000|80000|17000|149000|32000|42000|51000|119000|110000|366000|1057000|90000|241000|183000|57000|41000|70000|93000|597000|478000|175000|131000|159000|82000|58000|24000|225000|112000|163000|243000|131000|1140000|54000|115000|73000|212000|270000|177000|89000|70000|288000|101000|205000|59000|277000|138000|72000|83000|143000|290000|102000|28000|77000|47000|52000|180000|266000|171000|114000|99000|160000|158000|83000|285000|323000|310000|227000|188000|133000|232000|79000|212000|117000|446000|238000|381000|66000|235000|169000|248000|221000|528000|298000|274000|352000|203000|230000|385000|534000|155000|135000|362000|199000|172000|172000|100000|234000|620000|107000|633000|224000|177000|251000|203000|69000|1291000|299000|179000|493000|203000|230000|211000|281000|480000|977000|491000|187000|283000|135000|256000|66000|80000|206000|135000|148000|270000|344000|132000|176000|161000|125000|81000|253000|294000|337000|116000|114000|239000|215000|69000|133000|306000|151000|165000|351000|149000|565000|222000|274000|276000|312000|114000|2810000|358000|287000|203000|156000|342000|121000|73000|143000|387000|467000|616000|222000|287000|552000|346000|157000|228000|577000|119000|252000|275000|67000|88000|142000|712000|95000|231000|274000|113000|107000|257000|131000|511000|107000|343000|64000|450000|176000|121000|102000|165000|198000|70000|388000|64000|155000|247000|171000|228000|398000|102000|55000|138000|130000|283000|111000|278000|18000|122000|132000|311000|25000|83000|97000|56000|160000|112000|189000|53000|119000|89000|216000|47000|114000
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|224669|259207|227860|380946|40807|30320|25419|61439|105666|289528|401577|147841|81273|392344|61895|233104|87086|143738|403173|196058|111707|81045|213840|153427|257725|191954|86744|38413|127551|132681|278585|100080|102816|106806|364987|143510|181240|128805|267300|282118|395308|207457|128577|207685|191270|201757|93241|216804|323952|408986|832336|941764|1365569|3701172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|8228000|7705600|10990800|8343800|16011800|15987800|9428400|3982800|7458800|6449200|7667400|5582400|12226600|10872400|8007400|16014800|4565600|9411800|10246400|8087800|8356000|5010200|4389000|5021200|3072200|5617000|5495800|7634000|15831200|8587600|5423400|7832400|4390600|3074600|7249800|10828600|3787400|3595600|7184000|3938200|3188800|4007600|6264000|5917400|7668000|5493600|5116600|3619000|4656200|7006000|5391800|3253800|4342800|5803400|13767000|13566000|4208400|3571600|6656800|4261400|2902200|4134000|17124600|4776400|4166600|2617400|3793200|4437800|2748600|5192000|5819200|8464000|8471600|9897400|9079600|18020000|5666800|13196200|9096600|5658800|15324600|8289600|6245400|10730200|4306600|10936000|5351800|2521400|3234600|4352200|4349200|2545000|2170800|3745400|5512600|10686400|10608400|6029200|4639200|5913200|5928800|3228200|3981400|4162200|2584600|11698200|3661600|8265000|7645800|5579400|7597800|3307600|7228000|6842600|14984400|5106400|3582600|5909200|4410600|8181000|7986800|11103400|14258400|8463400|7119600|5946000|9306000|7478200|1712000|2102800|3609000|2247200|4109400|2304800|5018200|9518200|3467000|3334000|3257600|5317800|7448800|4643600|7038200|8747600|7420200|11111000|11658400|29495600|2264200|716800|2256400|989000|582000|1059200|2368600|1308000|664600|471600|1093600|1804000|1874800|3616400|20720200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|4975600|7050600|2232800|3941000|3324200|7253400|8298000|7201800|8716800|3790200|3156600|4141200|5997800|7634000|5150400|4711600|6353000|8431400|5124800|13536600|14372200|5377400|5184400|5229400|3238800|6485400|4311000|5514000|6998600|4455600|3719600|3142000|4783800|3401000|2741200|4687800|2732000|3687000|3413800|4427800|4909400|2636000|3486600|3139000|3560800|7314200|5713000|5890200|7975400|5255400|4270000|3541000|5584000|4286400|4304400|2384600|3239600|3041000|4201000|7326400|3558400|4253400|10029800|7224800|6714600|5617800|4738000|6874800|5014200|3748600|3045600|5803200|3583800|3931000|4739600|5548000|4510000|3395800|4414200|3451800|5323000|7707400|8476800|2286000|3783200|4116000|4568600|4271200|3142600|4475800|3773600|7112200|3875000|4254800|4042600|4096800|4625400|7979600|4633600|3757800|3811400|3357200|3935000|4990800|6629800|5686200|5203800|4430200|3817600|3390000|8443400|10383600|7161200|6071600|3956400|6065600|5474800|8935400|7225600|7278000|4911000|10569200|8247800|6115800|11020400|6057200|9749600|10531600|5276800|4378000|9127000|4029800|6008400|8561000|15019200|6728200|8842800|10473600|5164400|5951000|4757800|3931600|4464800|4664000|4284400|6419400|9023000|5538200|4131600|6830000|10266600|5423000|4958800|9516000|9703600|6302000|9216200|7725200|8406000|8630400|7288400|9689400|6758000|11233200|10487000|28994000|15564200|8783400|4501800|17849400|16477800|14046800|4082600|5683400|5402000|7041800|9950800|12101000|9435000|6289400|6414200|14490400|6293400|5647400|6722400|19212800|21073000|11938800|12497200|17002600|6599400|11389400|8079800|3184400|7426000|8334600|6128000|6456000|5954400|33121600|88409000|6425606|11490577|7770976|14344016|18072980|10721402|10528628|7620453|10090505|9009483|12795583|5639419|11955347|13718881|16471492|8156043|13011883|8108510|6775417|3013563|7576521|4478694|12229024|6033129|5501140|5901332|5000840|9026047|6919937|8404513|9448326|11214500|8715400|6791741|5888609|6217501|6066738|12949946|9742648|10867843|25873964|8453727|8671468|10282079|5329012|7926539|7928940|9034930|8986436|7275717|10191814
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|2774400|2702400|2553000|4981200|2163000|4188000|6286800|3146400|3420600|2290800|2442600|1479000|4031400|5296800|2728800|3780600|3177600|2600400|4368600|3562800|5261400|4003800|3997800|4933200|3834600|5327400|4816800|1332000|2091600|2197800|2802000|1685400|2578200|4213200|2145000|1979400|1593600|3723600|3919800|1855200|1643400|2092800|1965600|5089200|2949600|5014800|1235400|3553200|1921800|3840000|2506800|2659200|4353000|2604000|3400800|2076000|2964000|4389600|5235000|4417800|4045800|3966000|3801000|2612400|2955600|3930000|3808200|5178000|1773600|2547600|4891200|7761000|4552200|6433800|5238000|5337000|2446200|3373800|4134600|2203800|2172000|1420800|2431200|3281400|2422800|1932000|3149400|4637400|2490600|3940200|4202400|6401400|4003800|1184400|2723400|4998000|3616200|3629400|3154800|2769000|2783400|1411800|2419800|2347200|2257800|2346000|2427000|3244800|4078800|2708400|5922000|2991000|2449200|5404200|4798800|2187000|2763000|5671200|1786800|4182600|1879200|2979000|2022000|4018200|2833200|2983800|2796600|6099000|7483800|5409000|2769600|1917600|4616400|2734800|2355600|1553400|3458400|3214800|2271600|1956600|3104400|2191200|4368000|1907400|1906800|1805400|1156200|1080600|1697400|1663800|1242600|3351600|1717200|2390400|2664000|2410200|3205200|2356800|2170200|2685000|2893800|3448200|2527200|3144600|2413200|3783000|4044600|3300600|1248000|3247200|1852200|3110400|3023400|4910400|1954800|2847000|3907800|5371800|4440600|2016000|2394600|2974200|4569000|2418000|1879200|2583600|3450600|2389200|2529000|3504600|2829000|1860600|2181600|2399400|2571000|3513600|4767000|3574200|3216000|2451600|3460800|2327400|2844000|3812400|2952600|2920800|4348800|3131400|3003600|4974000|6276000|4191000|3264600|4758000|4457400|4033800|2631000|3530400|5408400|2957400|1032600|3664800|3360600|3946200|3319200|1921200|4118400|3920400|4395000|2446800|3448200|3474600|4566000|5937600|4954200|3161400|2349000|2300400|4153800|4128600|2572800|3331200|4087200|1950000|2391000|2215200|2419200|2657400|3977400|2663400|2532600|4460400
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|84600|44000|949200|20300|128600|103700|21600|109100|111400|141300|195800|135200|174500|276000|126800|246100|32900|79600|187100|97200|25300|135700|54400|283600|201100|764900|175500|39000|114400|171600|290500|35900|108600|96000|76400|89200|72000|91900|79800|160800|107500|106500|160700|903800|194500|306400|543700|290200|238400|323200|641300|673600|402900|500500|914700|1243000|5256500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|4193200|3492000|5196800|3434000|6169200|3618400|3593600|2634200|3711600|5523800|2689000|4657200|8614800|12532000|5056400|3561600|2640600|3146000|5221400|7122000|3467400|7384800|7232800|4834200|5666200|5666600|5412000|2790600|2435800|4216400|3785200|4644800|5301200|5624800|3391200|3748200|3089600|4837800|2670600|5620000|2766000|3531600|2438600|3425200|3431600|3745000|3293200|7016600|4150000|4470600|3771200|2152400|4113000|2969200|6216000|4336400|2721600|4495600|5632400|3334800|4040000|4544200|4536800|2791800|4291400|6014200|4488800|3999800|3340000|4729000|5240400|7794600|4631000|5034800|4117800|2128400|2427400|5367600|3562800|2963200|3088000|4703600|4431000|5615400|4168000|2924800|2744800|4819200|5912400|1868800|2966400|2569200|3707400|2800600|2520600|4105800|2561000|2226600|3104200|3545600|4147000|4177400|2894400|2773200|2450200|2962400|2739800|2186400|3902000|6073800|4331200|4777000|3391800|4255600|8490000|1263600|2351600|3966600|4045600|7171800|1865000|2693400|2562200|2699000|2863200|2933600|2680200|6638000|1924200|1489200|2550800|1604200|1652400|2852600|2388800|3128000|2702800|3996000|3292800|5086400|2753400|5175000|3913000|3085000|2810400|3076400|1786800|3271800|4094600|7903400|3057800|6425000|2674600|2660600|2119600|2836600|4751600|4781000|2125600|6979200|4726800|5135400|3593400|3459800|2725600|7119200|4689000|2215400|2082400|2646000|3920000|3433600|3454800|3686200|2640000|1690000|1910800|2450600|3666400|1674000|2032000|2380800|4997400|2391400|2486000|3400200|3833600|2394600|3073600|5289200|3876200|2907000|1837000|2504400|2921600|2283800|2570000|3234600|4485600|2178400|1729200|1912200|8211800|1645000|3565000|2113600|3144800|2261600|2072400|2616600|3454600|6337800|2894000|4340400|3525400|3181200|2365800|3030800|2258400|1736000|1197600|3529000|2765200|3122400|2280800|1850600|3316200|3268000|3297600|2130600|3226200|2571800|4433400|3082000|4120200|2540000|1048400|2236000|6140800|3228400|4328800|4109800|2709000|2643800|3914200|1622400|2538200|2908600|5057400|4555200|2137400|2322800
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|3309375|3943375|2492000|2340375|3403125|6245625|5385750||5024844|3346719|6649375|2229063|5786875|4097656|4305156|1690313|2610156|2261875|3100313|3664063|2338438|3122969|3264063|2737344|2004219|2223438|3171719|1766406|4132969|3563594|4057500|3140313|3778750|2936406|2250781|3307344|2729375|3937500|3680313|5039844|1676563|2824844|1724844|3290625|2474688|3863125|2805781|4769844|2757344|3755625|2732500|1970313|3587656|5424531|3437344|3564063|6082500|8864375|4761406|3512969|2217656||4959375|3385156|5153516|6056445|4210156|8338672|1601563|2014063|3616602|8923242|2633398|4479688|5061328|4176367|6078711|4583398|6785547|3883398|6010156|10322266|14014063|1877148|2045898|2636133|3186328|7478906|8756250|5407813|5258594|3492578|4140039|2129102|2345508|3962500|3908984|5644727|5392773|7765430|8888477|6887109|8226758|6311328|6664453|6696680|5916211|7473438|7050781|15414063|25302344|1945703|3389453|3105273|4692969|1656250|3428906|6907617|3837500|2557617|2135156|4088867|7747656|2914453|4820703|4470508|4316797|6818945|3473633|1640625|4136914|4550391|3969336|2444141|1563867|1772070|2814648|5075391|3430078|4097070|5333398|3752344|1926172|3271289|2604297||3213281|6347754|4587891|3532617|2384766|3118066|2482031|4621875|4289941|2087988|2369824|1814941|4119434|3251953|3539062|4839844|7676953|2233594|3343359|4038281|5783203|2739551|3150293|2619434|3518848|3678809|6304980||5422485|4970947|7733643|5299805|6047974|1904297|3974487|5280029|6594727|3535767|1546143|3165894|3180542|3259277|2299805|5247803|7397461|5347412|5445923|3302856|4767700|3931641|3458862|6390381|2164673|3143555|5519897|1929199|4497070|3642334|6727661|3338379|2742920|2682129|3479736|5285522|3880371|3465454|2720947|4891113|9369873|6695068|6950684|2037964|2022583|1519775|859497|3781128|2990479|5398315|6252686|946289|3650024|2107544|1694458|2348145|3250854|3465454|3452637|3404297|2973999|6735352|2584717|4398560|3837158|4432983|9013184|5675537|3604980|6694336|9783691|8508911|3578613|3632080|3239136|3153442|3146484|3719238
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|3850000|4637200|5801200|5590400|6646800|6960400|14217200|7568000|6323200|8104400|2701200|6218000|9387600|3973200|2629200|3925600|4096000|3584000|2740800|1711200|3226000|2703600|5338400|4584000|4078800|5992800|4602000|3633200|6686000|4550000|6262000|10204400|24237200|11066800|2854800|3044000|2038800|3839200|4286800|6030800|2302400|6732400|6963200|6676000|6301600|9571200|4504000|6412800|4732800|9508400|4143600|5763600|6627200|7320800|6522400|7205200|5286000|3570800|5298800|3956000|6184000|6846800|4642400|5398800|3858800|7385200|9089600|4678400|5096400|5849600|5308400|6553200|2984000|4125600|7709600|2766000|11811200|7052000|5837600|3734000|4225600|2354800|4417200|4597600|9199600|3326800|3350400|6574800|3966000|5701200|10803600|18312000|5066800|2084800|2325600|3752400|2114400|4483600|4710800|4216000|3972000|7912000|5649600|14870400|17041600|6434800|4596000|5971600|5268800|6014000|10768800|27754000|7990400|16289200|7924800|2139200|2238800|3638800|4064800|3656400|1532400|3693200|5067600|2834800|2578800|2815200|1151600|2262000|2110000|3186800|2660000|1904000|1359200|1272000|2097600|1500400|2430400|2779600|2579600|2375600|3433600|7051600|4113200|5363200|2578400|3297200|2907200|2482400|2855600|4357600|3488000|1146000|2518000|4744400|2054800|2946400|4590800|3334800|3360400|3414800|2440400|3511200|3662400|5310000|4916800|11072000|8404800|3940000|3836000|4829600|4012800|5018400|3112000|6831200|5525600|6858400|4113600|2371200|5889600|4253600|6951200|5532000|12181600|2452800|2344800|2571200|1900000|3171200|4821600|2896800|2686400|3388000|3080800|6487200|6851200|7884800|2340000|3441600|5045600|2564000|4783200|2476000|4080800|3856800|4738400|5275200|8303200|3877600|6367200|4258400|5681600|7134400|4090400|5740000|9476000|14456800|12796800|13022400|10008000|4653600|2612800|4099200|3012800|4734400|3205600|1859200|1273600|843200|2224000|6513600|5737600|6354400|1400800|5920800|2178400|1584000|1802400|1400800|7416000|1892800|4140000|3039200|2020800|2858400|1845600|1833600|3256800|3190400|4769600|4789600|5788800|2365600
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|1548200|1178400|6093400|1388200|2452400|1427600|5691200|5706800|2712400|1388400|1422400|915000|1960800|2807800|2111600|2473800|1775800|2050000|879800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|14624800|13015200|7817600|11140800|14531200|9944000|8250400|10034400|13021600|8943200|10656800|5023200|9445600|14259200|10153600|10156000|11483200|13325600|12268000|14240000|12195200|10571200|7908800|10917600|12684800|20956800|8856000|10481600|15192000|17081600|34456000|9867200|12419200|14598400|7676800|10235200|5680000|9899200|21192000|9995200|10624000|9283200|29604800|17672000|17132800|11174400|10190400|16806400|16283200|21152000|19072000|8688000|9732800|9313600|10582400|15974400|13683200|12048000|17004800|14801600|18337600|21432000|9388800|8873600|12553600|23110400|27049600|22430400|10083200|29337600|9008000|19942400|12870400|15166400|21164800|12556800|18716800|22163200|21403200|11320000|11705600|27971200|26177600|28004800|33819200|28633600|14657600|10489600|9300800|18899200|15796800|17811200|20576000|13758400|17768000|13452800|18995200|25537600|17492800|25064000|60068800|85540800|37038400|34256000|27804800|24702400|17451200|46744000|29398400|35526400|18110400|13123200|12105600|14684800|16507200|12100800|10977600|15691200|19158400|7697600|12200000|15435200|12601600|10755200|11270400|10240000|8656000|22686400|25158400|23380800|34457600|10208000|10336000|15112000|14707200|9988800|6752000|9801600|10240000|8484800|10835200|11937600|7040000|7532800|7465600|13995200|6638400|8966400|9520000|16126400|23558400|18678400|7382400|18579200|10838400|9412800|14232000|14649600|8667200|12019200|14046400|21225600|13507200|14494400|16409600|21123200|21955200|11768000|5772800|12560000|8036800|10371200|7129600|14233600|14256000|15176000|10137600|8184000|11184000|11129600|15584000|12774400|11764800|11417600|8144000|9825600|11600000|8195200|10192000|10595200|10758400|11811200|12473600|12256000|10428800|8995200|8067200|14403200|14419200|8179200|13536000|6937600|13747200|11548800|10227200|10448000|15302400|16374400|14892800|23273600|18000000|28038400|14412800|20844800|22150400|26396800|14617600|16944000|25724800|22886400|6092800|33891200|43203200|18092800|11088000|15638400|16662400|27699200|18886400|15619200|21257600|18928000|20934400|19564800|24803200|18915200|10400000|12774400|20668800|15360000|12400000|12374400|17280000|8656000|14006400|14787200|16665600|24540800|19926400|23420800|8300800|16454400
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2180400|1925600|523200|587600|1734800|2342800|1313600|1923600|1907600|1414000|4363600|922400|1468400|1233600|1476800|960000|1385600|3922800|2255600|751200|3295200|3793600|761200|1111200|1521600|1869200|2767200|1203600|1608800|1890000|2359600|2618400|1751200|1332400|2560800|780800|1187200|1474000|1904000|1514800|836400|710800|1438800|1485600|2175600|2147200|2262800|4302400|1718400|1617200|2606400|1488000|2903200|7558400|1201600|1177200|2262400|6429200|1661600|2985600|2607600|1579200|3598800|1049200|1398000|1718400|2014400|2230400|1059200|3483600|1358400|2264800|3430400|4030400|1449200|1678000|809600|1194400|1157200|1709200|4217600|2816000|3224000|8910400|4014400|1580400|2206800|1774400|595600|899600|602800|1328000|2433200|701200|1295600|2522000|954400|1294400|601600|1186800|2121600|611600|778800|1429200|1300000|703200|1200000|3326800|1898000|1290800|1120000|2972800|3498800|3102400|814000|644000|453200|1954800|1253200|846800|474800|467600|1032400|674800|1406400|366400|418000|491600|468400|452000|512800|585600|856400|786400|1071600|1556800|1623200|997600|986000|2436800|587200|726000|1797600|546800|1206000|1070400|1154800|1466000|1286000|904800|434400|487600|220800|415600|449200|637600|662800|352800|1004400|371600|409200|741200|474400|426000|225600|472800|425200|143600|569200|524400|162400|304000|162400|234000|420400|171600|374400|374000|1106400|1169600|739600|259200|374800|319200|969600|1440400|1302800|5029600|134400|65200|75200|69200|71200|27600|175200|88800|182400|137200|164800|148400|158800|62000|87600|64000|112000|146400|419200|116000|155600|76000|156800|66000|76000|135200|132800|91200|87200|50400|108800|170400|205600|99600|69200|227600|394000|163200|114800|44800|30400|72000|73600|118800|75200|83200|60400|93600|49200|152000|139600|82400|204800|142000|201200|109600|73200|66400|60400|60400|57200|50000|98800|262000
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|20200|46200|172700|8900|27300|109800|106000|91400|63800|90300|26100|66400|31900|157100|89000|94700|37800|100800|49500|56600|36600|61600|123200|199400|30700|84100|141100|90700|88200|282100|838200|21000|18900|30200|14000|28300|50900|73800|94500|40300|67400|44600|83200|69300|54000|47600|30500|149000|21700|50200|50500|63300|101400|96300|124700|157600|223000|415100|286800|719200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|969750|507000|1797150|721050|1633650|1093050|874500|708750|1204350|1846800|265350|958200|6872550|879150|620850|880800|453150|484050|629550|1761750|841200|1991250|2882250|1185600|1357350|2531250|399000|434850|687000|1657650|1617750|561750|761250|2811450|4328850|2776350|773250|1040100|1539300|1684350|487950|254700|470250|818550|555600|635100|366150|1750800|676350|1021500|795300|745950|2893350|1109700|1876200|2327400|1176450|667050|589050|1631100|2430000|1154700|728400|1691250|557400|1495500|2225100|2351250|943200|846300|670350|859650|713100|1539450|1461600|1193250|1447050|885300|1138950|1747650|1145250|1643925|838350|1157850|1003950|558225|1006425|669600|421875|717750|401850|896850|555075|3233475|1147950|332100|264150|695925|3375225|1334025|425925|710100|1394325|464400|920250|3026925|897525|1674225|820575|2285100|1121625|474075|1166850|3010275|1223550|393975|520425|987300|2608200|696825|777600|956025|187200|128925|571050|528300|520650|400275|335250|515475|74025|36450|109575|152325|780075|51300|117000|312975|39600|97875|137700|923400|494100|97875|169875|343575|167400|85950|227700|378675|150750|316125|1060875|1506600|5208975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|1085600|719600|626800|480600|883800|376400|366000|723600|544000|695200|758800|453600|1726600|666600|570600|643400|445800|1052200|937600|1044400|851000|834400|729600|555600|437400|524400|663400|241800|646600|462000|440800|1143600|598600|507600|1286200|671600|345200|495400|669600|764200|412800|1025600|1015400|854600|1423600|484400|995800|738600|1623600|1855200|1947400|874000|2450200|815200|2049200|1109600|1872800|514800|1043400|1588600|1950200|591200|681400|805800|596800|1734600|1042200|384800|404000|1148000|1004000|2043000|769400|1035000|542400|1828200|967600|1937200|2167400|1221200|764600|2847400|1561400|349600|1679400|720000|1532600|1337800|1320200|794600|872400|1444600|1036600|485800|1366600|795800|1115800|1337000|729600|879200|541000|1179600|1364800|1028400|1537400|966800|1332000|799600|584400|1428000|1323400|870200|1150400|982600|1281400|821600|978800|2312800|4397200|1111800|502000|1579800|600600|671600|656600|587000|273000|983200|568600|657400|842000|671000|1070800|869400|366800|360600|400200|478400|784800|509800|726200|373000|698600|842200|682400|1082600|908400|1019000|1574600|640800|498400|772600|997800|646600|707400|661000|847600|652400|1046200|1867200|1887800|1479200|1636000|1098600|1351400|1752000|1862200|1039000|1146200|1571400|1841600|1360400|1249600|1645400|2871200|1165000|1481200|1369800|1128400|1558000|540000|1872200|1321200|752600|910000|898800|1507800|1307600|774400|1167800|2320400|1541400|707600|424800|619400|1290000|513000|796600|1251000|1267000|562600|1925600|1452400|953200|4610800|871800|1192400|913000|1078400|1468800|2335000|738600|706600|1196600|1426400|906400|1017000|1633200|2095000|2440200|693800|796200|1971800|2339400|2260800|1625600|2510200|2805800|912400|1012600|2054200|1235800|1476800|2363200|1514600|1703200|1065200|2438400|1527400|1955200|2095000|1071000|1507200|2003000|2907600|1506400|3576400|2598800|1135800|1801800|2577200|1638600
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|11043600|11274800|12732000|14266000|11308800|11679200|15059600|14935200|9051600|11058800|13094800|4977200|8674800|6849600|10375600|6923600|6408800|5800400|5753200|6692400|9295600|9533600|9695600|14058000|7190800|10037200|6675200|3463600|9356800|6312800|7180000|6004800|4835600|6756800|12034800|4936400|4976400|5978800|8485600|7799600|6973600|6378800|7232800|8217200|10271200|8135600|8872800|14133600|7902400|12762400|12128000|5000000|13826400|11858000|13566000|11166000|18469200|13958400|7427200|12078400|8413600|12380800|15018400|12546800|6127200|9614000|8703600|6156400|10116800|15245200|7534000|16032800|14100800|19391600|8987200|12116800|12935200|30611600|13820800|9400800|16420800|21476000|15372400|10602800|12486800|19396800|25542000|43026800|9482800|13102000|10646400|3318400|1264800|1016000|3934400|3551200|2546800|3767600|7582400|7046400|4616800|2180800|7342000|6898000|10616800|12393200|14498400|58011600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|7428221|6071920|6096392|9899838|11858926|5198705|4167732|3771389|3210903|6639092|3841932|1463915|3339346|4142575|4393933|4659990|6996478|4322790|4383090|4179347|4031018|3945775|5297576|6054777|3277374|3215189|2704502|2353159|4545390|3143317|2725374|2898560|3201474|3640332|3554017|8792966|3400417|3569789|3582175|4114804|3888304|3280589|3879604|4805876|4386818|5558577|4715019|9538295|17328532|5568862|5210576|3985975|4441804|5263805|6421378|4110089|6987950|6350406|6012263|4177890|5544091|7092950|6190463|2871174|4085747|5006062|6597949|4796833|4066204|6406549|4813633|6352463|4288290|5229862|6409206|4920176|5324748|5971291|4364061|5545634|2420831|4481747|4146347|3761061|5105062|3741689|5202005|5881291|3052031|3945346|3235631|4383261|4810719|3093174|3448889|4275604|4032518|5503634|4242175|4976233|8239208|3766546|5011290|4286318|5895091|6291435|5704377|4235833|5846834|6157120|15046386|19724934|6895635|12978184|6283377|1821944|2113030|4198461|4330290|4060975|2532859|4761090|5437719|4487490|4814062|6990350|5586005|5564234|3611832|3198003|3974232|3936518|4069032|3385203|3151203|4134689|4507890|4859833|3704232|5378748|3014231|2606231|3513089|2778860|3234174|2442345|2151430|3029317|2538688|2694345|2038459|2595088|4807033|2994174|2620288|3087946|2508516|3441946|2189488|3294003|2295602|4269604|4552633|3687089|5120919|10905268|5134291|3542403|2822231|2622174|2370173|3725832|1949830|3039088|2618745|2495831|2856002|3544975|4093889|7656007|5555320|3431317|3853203|2169602|1417372|1496572|3479146|3043031|2153487|2365202|2397602|3225089|5403262|2570231|2804917|2006059|3863318|4329090|5373948|3951946|3103203|2641717|4198975|3239831|5112691|8823095|4808576|4222633|4902348|4354461|5249834|5053376|4458004|8573666|6721721|6243263|5498062|10801039|9700124|2719202|1733316|6114520|9621781|8047036|9449838|3243603|6987607|4192118|3615089|4797605|10449268|13405213|5863548|4816462|5279491|6361035|6965150|3983489|7701093|3365489|5400862|4947433|7645550|5220519|4383261|2408916|5216919|6440406|5765491|6641664|4481147|7769322
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|1131500|735800|1369600|1164600|1579100|1668600|1622600|1130300|1460700|1285900|872900|530500|2798900|1513800|827300|1127000|1049000|2382000|1741000|1576000|2134500|2023700|1147400|1497500|1266300|1057600|1771600|966200|2142400|1753400|2017200|2468800|1876400|1544800|2072200|984800|1315600|4109600|2113000|2102200|1418200|2120400|4148000|1733200|1110000|1584800|1099200|1635200|954200|1271400|1024800|905400|1543000|1030400|1062400|923600|1995400|1524400|2662200|2270000|2659000|1354000|1406000|1215200|761000|1313800|1267600|1087200|1177400|1845000|917400|1400800|1656400|3596800|2943400|2414600|2173800|1494800|1842000|826600|931000|1519800|1692400|3967400|1779000|1686400|2091600|1972400|1744200|3201200|1924200|2239800|3992600|2531400|2063400|2276600|1196000|1206400|1793400|1401800|1414600|1911200|2304800|1710200|3401800|1949600|2116200|4489800|2184800|2618200|4908400|2733200|1091600|1667400|1681200|934200|1017800|1819400|1953400|1077600|925400|1189800|1657000|1011200|1563600|1947200|1575000|1363800|2051400|4231600|1892000|1117200|1517600|1633400|1588000|1583800|1420400|2707800|2523400|2690600|3079800|1235400|2334600|2334600|3259600|3051000|5196200|1856800|1531000|1761400|3363800|3180200|1822400|2105800|1244200|1348400|2104000|2230200|2443200|1762200|1811400|1263800|1414800|2480400|2405600|2044800|3371600|2266400|698400|2434000|1212200|1759800|2459800|2032000|784000|1033800|1073200|914200|995200|921600|974000|1166800|1035600|689000|1022000|1389400|1118400|1341600|684200|516400|805200|1138800|1495600|779600|833000|883200|1639400|1273400|772400|821000|1079400|959800|1340600|1073600|1616200|1586200|1035000|933000|777600|990800|798600|1365200|1307600|1664800|1720400|1279800|1192600|1442000|1039400|808800|415200|1292800|1269200|1659000|1348800|732200|1453000|1615600|617600|1313200|1104000|1096000|1305200|2133600|746000|612200|731000|1236600|1848200|1121000|2613000|1807000|2139400|1598400|1977000|1090400|889200|1055200|746600|1624000|862400|1405600
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|2357400|5251200|1802000|1830400|1890700|2750700|1581800|1800000|1767200|2467200|2053500|2091700|1608800|2815300|2500300|2249900|1565900|1690300|1162000|1576800|1774400|1434100|1699000|2360800|1966300|2870800|1995600|1816900|2257000|1194400|1740500|746100|1377500|1072500|919600|1329500|723400|992400|1889600|1897700|1676700|1190300|2381700|2154800|1605900|2246100|1271800|3098820|2497822|2678048|2759923|3220597|2396601|3495054|1644621|1528423|2038896|3585916|3375112|2671433|3154697|2162083|4307942|1019073|1157238|2110537|2800486|2321466|1310130|2765914|3527130|3250177|2026165|3124119|2795993|2252196|1936801|2837929|4584770|4689985|2402343|1884131|2751311|9525125|5590739|4309065|2151849|3166804|6196067|5473168|2130382|2529149|1850433|1715513|3016283|5608961|6558391|2591305|4648423|2326084|1773425|740622|2076464|1387138|2796243|2145234|1767060|1611172|1433817|5231536|1588456|1414097|1097828|1304888|932205|683085|835478|1241859|2003325|2442781|965530|1556755|2272290|1487860|658622|468162|762464|591724|412122|846960|1443802|449191|722774|1130529|711167|1348447|760342|859441|1020696|814759|1003347|829612|1138516|1194806|861563|375303|421857|765834|839097|653380|664862|564890|494996|501361|544920|535310|733258|498116|494996|399641|319763|396521|682585|736753|988994|1207786|1137768|728640|364320|1105067|1104069|965280|629916|1443926|664862|551160|580241|789672|769453|737127|735754|910613|761216|488131|371434|460424|1061009|447443|425352|584734|1114553|1044035|932829|784056|635906|755599|1042537|949554|1153993|383291|629791|476649|509724|458926|687703|585234|682835|407379|725021|1520435|969149|1004595|594969|775943|1215025|758720|582987|1407732|1022193|682336|324006|730512|520582|640400|731012|746738|698062|681088|1079107|841593|1582715|1103445|702555|1782786|991365|872921|623425|1515318|973518|1462523|1024690|1450417|1047405|937323|854948|519708|677967|832607|1378526|1034425|570880|908117
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|14025600|15004000|11320800|12310400|18407200|14195200|18608000|20861600|12909600|14354400|8523200|7885600|10936000|25202400|28321600|33531200|29143200|22976800|9775200|9251200|10217600|11668000|12392800|11769600|12051200|16955200|17324000|9926400|12763200|17574400|12999200|9603200|15460000|14869600|12908000|12268000|7565600|12128800|15117600|24844800|19230400|24153600|19519200|28815200|67663200|43688800|7019200|18556800|11611200|13160000|9858400|10753600|13952800|20563200|18009600|17613600|25453600|14643200|23303200|16624000|10648000|9956000|14439200|5627200|6613600|8860000|6597600|11278400|23684000|166430400|11782400|21845600|8947200|8404000|13302400|10953600|10360000|8866400|13804000|8676000|12663200|27248800|14285600|8336800|6196800|8878400|7506400|8472800|9226400|10172000|9238400|8108000|6998400|5535200|14535200|17092000|10640800|9568800|8148800|13369600|10798400|10685600|10984000|11132800|8770400|10147200|19296800|16707200|9272800|10687200|12490400|17616800|6200000|10149600|10508000|4542400|4770400|9194400|7807200|14920000|15507200|16849600|9337600|9541600|8563200|8173600|10294400|9246400|8933600|13497600|17734400|10186400|18864800|32918400|19010400|14807200|14584000|25736800|11819200|9604000|11390400|6944000|8441600|14652800|7098400|6140800|7597600|15909600|8016800|8130400|5923200|9342400|11250400|11449600|10274400|8494400|16967200|9017600|10701600|13804000|14886400|8904800|16922400|9436800|13431200|14198400|9804800|11448800|5980800|11901600|13392000|13801600|17052800|16431200|6547200|7888000|9918400|7567200|9207200|9894400|9217600|13266400|11508800|8526400|8345600|16350400|14201600|14720000|9304800|11316800|7301600|7144800|8504000|7241600|8288000|11048800|10686400|8607200|15413600|14389600|11094400|14053600|12140000|10618400|16685600|14134400|13631200|7966400|15004000|13875200|13321600|22650400|17540000|19032000|28001600|14862400|11114400|11590400|9768000|8815200|6569600|20595200|13710400|24568000|33354400|7042400|13066400|10134400|10841600|16763200|7221600|10423200|5896000|7164800|8052000|5727200|4415200|8904000|11048000|4757600|8706400|10301600|7188800|8276000|12333600|10512800|6325600|7630400|8410400|11136800|5648800|10574400
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|1731400|1210200|937600|953200|1352400|2215600|1982800|4924000|2100400|1381400|623200|722200|1634400|2093000|1389800|1836600|1555800|1583400|957800|812600|3820800|1244400|1234400|1268200|1853200|2535000|1618000|1200400|1762600|1176600|1496200|775000|1103000|1087200|1116800|1426600|1147600|930400|1713400|1187200|1245800|1196800|864800|1063800|4693600|1703800|2232400|2304200|1269600|1611000|1360800|1331600|1306400|1791800|2545000|1837200|2081800|2629600|1170600|2719800|915400|1123600|1858400|509600|1839600|908000|873400|710400|651600|1779400|1957400|3690000|4502400|1101000|1117600|1767200|707400|742800|1156000|1001400|1147800|905400|1172600|864600|1058400|4019200|967000|2275200|1259400|916600|1036600|2269600|1585200|2255000|1258600|2226600|909600|598800|3830800|1151800|1861600|838200|942600|886800|842600|921200|1160600|1550800|2130600|846000|1418000|2359600|1524800|1146400|2618000|1378200|1198600|1470600|2164400|2339400|1839200|3148600|1391000|923200|1072600|2109800|1187400|1734600|1982000|900200|1895400|914200|902600|1247200|3921800|858000|743000|970000|1458000|1315200|2057200|916200|1521800|2719200|3036400|2105400|1518400|1198200|1059400|997400|1794800|2288400|1801600|1995600|786800|1598800|2509000|1081000|1725600|1763800|1176600|1366200|2400600|2822400|2558600|2432200|3864800|1115600|864000|1971600|2780600|1147200|1116600|1985800|1047200|1472400|2983000|2339800|1848600|2011800|1403400|2177600|1793200|1175800|837800|1473000|2295800|1917600|1256000|1689600|2620000|994400|1996200|1401400|943400|1486800|1322800|1044200|1661200|3723000|3054800|1880200|1987200|3594000|3494400|2717000|4529800|1409000|2111200|1888200|4589400|2674000|1282000|1393600|1372800|1897000|3435800|1108400|1170200|746800|684000|1425800|1201800|2585800|1192400|816200|745200|1075000|1399000|2866400|2791200|1004400|1145800|588600|572400|541200|526800|314000|727800|580200|632800|1121000|2236000|1130400|629000|567000|1429200|1290000|1636600|2293000|2050000|2214000
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|25438400|18829200|9574400|29260400|7340800|4957200|8804800|4568400|6290800|7245600|11125600|19985600|13354400|14759200|9438000|11142800|5020800|13198800|14034400|14268000|11899600|14288400|13390800|16692800|17384800|18841200|7781600|6610400|5419600|9351200|10512000|14807600|5966400|13422400|15746800|12430800|7992400|6849200|10343600|9313200|9286800|7670000|7772400|10678000|26793200|9817600|8117200|9524000|8283600|14557600|10215200|17824400|7224000|6418800|10718400|16092400|9558800|5969600|11870000|11580400|14806400|13932800|11085200|5009600|7441200|7944800|11196400|10646000|5706800|10676400|10663200|8394000|6395600|8874400|5666000|5172800|7093600|4434000|6281200|6803600|5807200|4812800|11051200|14990800|5753600|4707200|5788400|4017600|3083600|7416400|10345600|8021200|10077200|5473600|12292000|14096800|22678000|12767600|7666800|10430000|12374000|14882800|8926800|7833600|7844000|13507600|15420800|28826800|16090800|6903200|25533600|13100400|11282000|9905600|10622800|8518800|5926000|7505200|7231600|9104400|6762400|9263200|17479600|12072400|15980800|12750000|6897200|7342000|7648400|5210000|7331600|7179600|8211200|6574000|3742800|9341200|4991200|13895200|7787200|10240400|13198000|8608800|11843200|5588000|11614800|5278800|7799200|4544800|8810800|5523600|7703200|13686000|11629200|7925200|8284800|7045600|8404400|4565200|6619200|8935200|4462800|5984800|14600800|10148000|13472800|9783600|7939600|11513200|5920400|14404800|6725600|6081200|4302000|10819200|14008800|13798800|18166400|17211200|9075200|40437600|7190000|5652400|5403200|9014000|6554800|5870000|8675200|12011600|5317600|4848400|4212800|3230800|8047200|4536800|8507600|6127200|10476800|9310000|6324000|7694400|17527600|12899200|6450400|4883200|9100800|12226800|10308000|4828000|2912800|6909200|7711200|12736400|5178000|17773200|11867200|7740800|7231600|12528800|7936400|5582000|6072800|7569600|7741200|13139200|9666800|6882400|14842000|10583600|15509200|7848800|7620800|10992800|7506000|13425600|15195200|6390800|10079600|10904800|15627200|10940400|20038800|14074800|15960000|7458000|7849600|4468000|8021600|11545200|6555200|12477600|11124400|10087600
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|4283400|3677700|2958900|2042700|3712200|2741400|2317800|2367300|3033000|2569800|2322600|2205600|2668800|5110200|2197500|4364700|2216100|3040500|2154600|2201700|3351900|4020000|2536800|3379800|3907500|4716300|3696600|1501200|3138600|4136100|3086700|1722600|2797200|3630600|3546900|2299500|1127400|2138700|1996200|3214500|2082300|1824000|2564400|5842200|3505500|3590700|3035100|5520300|3487200|5263200|3117600|3126900|3677700|4009500|2841000|1844100|2271900|2141700|2511600|2625300|2547600|2474100|3154800|1266900|1724400|5110500|2037000|1454400|1624500|2652900|2676300|2419200|2130000|2604900|3140700|2952000|2563800|3016200|2656800|1563600|3675300|2568900|3882600|2704500|2778900|2455500|2056500|1881900|2065800|2518800|2800200|2501400|2954100|2037600|2191200|3377100|2082900|2196900|3099900|3509100|3180000|1929300|2366100|2809200|3939300|2361600|3016200|3690600|3019200|2912700|4055100|3266400|3135900|3861600|2949900|1368300|1711200|3720300|2354700|2640900|1709100|2531100|1840500|2085900|3028800|3999900|2588700|3290400|3122700|1866000|4046400|4442400|3608400|2816400|2559300|2648700|3179100|3275700|3329700|2281800|2912400|1941600|1762200|2652300|2499600|2382600|2235900|2881800|4560300|2774400|2953800|3259200|2821800|3789900|3426000|2420700|5054100|2658000|2330700|2308800|2207100|2444100|3910200|2688900|1820700|3637500|3465300|2944500|1526100|4232100|4378800|4577700|1236000|4439700|6761700|3536100|4777500|4284600|5580300|2187900|2851800|2295900|2610600|2659500|2363700|1490700|4593000|2717700|1839900|1801800|2634600|3534000|2492100|2328900|2201400|3315900|2881800|3258300|3099300|2217900|3518700|3441000|3335700|3657300|3286500|1930200|3387000|1699500|2455500|2987700|3409200|2230200|3190200|4655700|5130600|4098600|5702700|3750000|2608800|1727100|1989900|2821200|2730600|3269100|3449700|2279100|3268200|2677800|3393300|2943900|3813300|3950400|3326400|3864600|4237500|3292200|2285700|4469700|4497900|4096200|5199000|5094300|5052900|5818800|5886900|3035700|5941500|4419600|3271200|7520100|3537900|2798100
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|4306400|5891600|2645200|997200|2114400|3515600|3644800|4046000|11004800|2382800|1377600|2171200|2696000|3390400|3427200|3289600|2742000|3818000|1470800|1765600|2118000|2321200|2830400|2606800|3244000|2151600|1941600|1925200|2122800|2328800|2680000|4255200|4852400|2875200|3616000|3757600|1118400|1201200|2434000|2278000|1109600|624400|1840800|2221600|986800|1154400|1234800|4308400|1610000|1889200|924800|3047600|1969600|3386400|3564400|2916000|1827200|2541200|2718800|2329600|1646400|2360000|3640000|2846000|3128800|4416800|2815200|4478400|1619200|6664000|3214400|4569200|2279600|1550800|2731200|2287600|2095200|1992000|1225200|2657200|1702800|3123600|2058800|1232400|1518000|1796800|2648800|1993600|2451600|4692400|2875600|3103200|3194000|2217600|1728800|3200000|5283200|1585600|3666400|5274800|13094800|2247600|2694400|3328800|2879200|4427600|2091200|1826000|1414400|3328000|2234400|1580000|1966400|2684400|1850000|1182400|1522000|1990800||1485000|1258800|2143800|3004800|2675400|1133400|1991400|483000|1463400|1772400|1587600|1957200|1334400|1991400|2429400|1516200|940200|1203600|2398200|2637600|3188400|1828200|941400|1184400|3582000|3648600|2819400|1060800|1776000|1955400|3762600|3735000|2548200|1188600|3034200|1881600|1712400|1419000|2866200|1357200|2260800|1714800|3637800|1977000|2434800|2847000|1439400|3603600|4407000|2194200|2080200|4084200|1327800|1221000|1861200|2571600|3263400|2255400|2242200|4826400|1886400|2073600|1082400|1701000|3468600|1705800|1732800|1494600|3573600|2299200|2694000|3280800|4458600|1918800|2079000|2305800|1708800|1531800|1456200|3096600|578400|1411800|2034600|3506400|1555800|2685000|2283600|1567200|985800|1623000|2671200|2038800|2342400|4321200|5193600|4090200|2734800|2706000|1382400|1450800|1761600|921000|3435600|1122000|1843200|1434000|1619400|1273200|1567200|1503000|2449800|1488000|2612400|2829000|5044800|2481000|2562600|2674800|3204000|2506200|2099400|2109600|2071200|3949800|2948400|4729800|1958400|1910400|1752000|2377800|1374000|1561200|1483200
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|1124800|1990000|1610000|1491200|1778000|634000|642000|1248400|1105000|1354600|452600|288600|939800|1122000|1011400|1235200|324600|746600|2080400|1097800|1018000|1140200|849200|742000|655800|1263200|1003000|409600|1627400|1279600|826000|1075600|1214600|1054200|1853400|1509600|350400|1392400|853600|1174200|1111400|485600|761000|820600|700600|912400|438600|1358200|1759000|2653000|2799600|4694600|6544400|2380000|654400|1095000|919800|842800|789000|669600|1486800|1038800|813400|439800|528200|1092000|1189400|1671400|1380800|1028200|813200|890600|877600|971200|550400|950600|1522800|1717600|1582200|1028000|1419400|1329600|1791200|543800|605400|1128000|1389000|1201800|1899800|1138800|1875800|637400|1203000|398400|300200|652200|572600|509400|667200|745600|844200|402400|796200|977600|880600|1222200|1752400|1051000|758800|683600|930800|1328800|1013400|1004400|1256800|744000|943200|1778600|1471000|931400|358600|692600|870600|528800|842800|491200|289400|428000|344000|666400|1087200|685400|603800|414000|364600|1106400|424600|506200|351200|775400|498800|494200|485000|468200|433400|1011200|525200|351800|562400|343000|370800|643400|646000|430200|431200|398200|591600|496800|590400|655200|641800|542800|833400|1551000|834400|963800|1201600|739800|680800|961800|1161400|1226400|994400|938800|711600|1021400|982000|730400|1369800|431200|437000|1820000|2531000|938800|483800|1662800|1708600|874800|564000|1059800|620800|1200800|776200|435000|728200|724000|940600|1011400|502000|641600|594800|1189200|1054200|4313000|1550200|1076600|1177400|1839200|1423400|1104600|1060800|2309000|1947400|3930200|4204200|1386600|2143600|1320400|1088800|2539800|679400|948400|1539800|1969000|1179600|816000|1972800|2916000|1772800|1383200|1698000|1148400|976400|965400|1108800|1171800|801600|1006600|2180000|1044800|1993000|2062000|1286400|850200|1121400|748200|966400|1644800|1312200|1480400|736800|1063600
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|23169600|46447200|7676800|12907200|22613600|12978400|21976000|35969600|55201600|12569600|12555200|6878400|39344800|24032800|31261600|13646400|11702400|35313600|17867200|18342400|44333600|20144800|20086400|15041600|7081600|14768800|28600800|11072800|7862400|17540800|7944000|25527200|15740000|11683200|19469600|11145600|17847200|15345600|21346400|9848800|7548000|6888800|7896000|6850400|15315200|5817600|7949600|9273600|11214400|8455200|13009600|40596000|17345600|10148000|19043200|5786400|13383200|10885600|45321600|16600000|21566400|12274400|42988000|9830400|5679200|4924800|7422400|5376800|4880800|5142400|4347200|10004000|16408000|10642400|8504800|16870400|21920800|42492000|19294400|18062400|28649600|9577600|14008000|29500000|21955200|17239200|28357600|10260000|15592000|23851200|17059200|9236800|12499200|8524000|18996000|16982400|33792800|38633600|5152000|11146400|14658400|9767200|17120800|8580000|6333600|13792000|23216800|11222400|11236800|9416000|21775200|15158400|16965600|13617600|12800000|9213600|6016800|12477600|13872000|32979200|14462400|9865600|20264800|19130400|54066400|45505600|43073600|66355200|17771200|29222400|81878400|22459200|16516800|15613600|11345600|24048000|31355200|44264800|75739200|18076000|39392800|21356000|16776800|14001600|9813600|8932800|7176000|10596800|19415200|10222400|17490400|9012800|9857600|13992000|12483200|6742400|7555200|8558400|10034400|9447200|7032800|12312000|19743200|15852000|17273600|8167200|10136800|7289600|4522400|9536800|10474400|17908800|7841600|15042400|9446400|14700800||4843200|7128000|3262400|6198400|7065600|4040000|7700800|9028800|7982400|10369600|5326400|7182400|8020800|8948800|2948800|9764800|3192000|4921600|6294400|8523200|7192000|4814400|8388800|9947200|3881600|8892800|5574400|5646400|8401600|7257600|5787200|10228800|6545600|28718400|6857600|4857600|9448000|10584000|14571200|21483200|7899200|8940800|2720000|2590400|6633600|3483200|8689600|3012800|1668800|7995200|8200000|4225600|5436800|5203200|3888000|4320000|3980800|1268800|2400000|2044800|491200|1489600|1459200|2905600|4672000|6419200|732800|2412800|2051200|1054400|1464000|1939200|2776000|795200|4060800
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|4946400|4232000|3836000|4632800|4130400|3340400|14454000|3720000|3559200|2545200|4258400|3386000|8111600|4513200|5044000|4735600|4710800|9396800|3858000|7072000|4150000|7382800|5195600|9194400|2618400|5852000|4569600|2754800|2307200|3100400|4520000|6462000|3796800|4455200|3382800|3230800|2441200|3987200|4506800|5064800|2184400|4041200|3810000|4732400|2867600|2657600|1988800|5159200|4271600|5014400|4900800|4179600|4102800|3214000|3965200|3859200|3101200|3537600|4519600|4193200|4585200|3565600|5072400|1912800|1696800|2732800|2814400|3099600|1369200|4998400|4481200|3589200|3067200|5024400|3100000|3587600|4118400|6022800|3816000|3924800|5196800|5080000|2991200|3489600|3689600|9381600|2331200|2500000|4006400|4840000|3157600|3408800|6547200|3101600|2677600|2724000|2708000|2872800|4977600|10113600|2753600|1978400|2880800|4032000|3894400|4063200|3893600|5941600|4612000|2970400|5955200|4296000|2789600|3780800|5005600|4712000|2652000|3559200|2210400|2781600|1598400|5663200|5783200|5044000|5819200|3235200|1696000|2616800|2040800|1347200|2127200|1160000|1540000|2854400|1827200|3152800|3814400|2694400|1279200|2409600|1979200|2728800|2673600|3256000|4788800|3670400|2246400|3001600|7144000|3721600|1912000|3024000|2520000|3766400|1740800|2502400|2564800|3750400|2310400|3003200|1793600|3907200|4500800|3694400|3712000|5553600|3243200|3379200|1145600|2776000|4422400|2862400|1811200|3955200|3752000|4296000|2230400|2073600|2161600|4252800|3617600|2084800|2934400|1334400|1507200|3929600|3344000|4408000|3659200|4560000|3441600|2550400|3848000|1772800|2809600|2822400|2116800|1825600|5393600|7683200|3420800|8222400|3715200|6259200|3780800|4572800|2766400|1017600|3028800|3579200|4364800|5177600|2595200|2761600|4297600|2728000|3492800|5115200|8814400|3905600|1174400|4465600|3932800|3723200|3659200|4966400|3932800|2275200|13857600|3118400|3006400|2124800|2568000|3048000|2436800|3737600|1712000|2563200|3124800|4276800|3280000|4227200|3872000|1793600|4628800|1220800|1792000|3652800|2499200|4292800|2577600|5996800
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|7639400|7454200|4105000|6529800|6817000|6847200|17903400|7789800|5320800|3188400|2982600|3446800|3998000|7271400|8458600|5681400|6802200|6369000|7783600|7637600|9073600|7380800|6441800|6444000|5147200|5928400|8451600|9535600|17359000|9224200|6789000|9758200|17477400|8236600|10315400|6360400|3576400|7534200|9433600|5001000|4270600|4940200|6844000|14553000|7116400|6192400|6768600|11242000|12604400|8300000|7670000|3813600|6604200|6999400|7996400|5433200|6035600|5458200|9951200|8501000|6838800|5891400|8118800|10505800|6940600|12393800|7088400|9626400|4611600|6971000|10621400|10048200|10445400|14013000|5258200|6142600|8323800|3805600|6795000|7087800|6602200|6921200|5724000|5354200|4703400|4010200|6539600|4953200|2873600|4877200|6180400|10922800|9126600|5815800|5287200|4204800|4375200|4769600|4900600|5861200|10185800|7775000|7413800|12603800|9011000|10946000|8017200|13230000|10452000|13436200|7279600|7777200|7066600|6658200|5766400|7515800|5977800|10067200|8693000|10308200|5482400|6149800|5952400|5460000|7891600|7576200|6867200|6538200|5237800|5517200|5131400|3330600|4309400|3994800|3430400|2736000|3515800|5337400|5079600|4675800|4865600|3099200|4428000|4917000|5521400|5414000|10938000|7105600|9437000|5669200|8287600|7071600|7522800|7981600|5139000|5085800|7294000|5596800|5535800|6243400|5744000|8617000|7067000|4220400|6913200|11195600|10406200|10913800|7274600|10361600|9539400|7218200|6367800|12066600|10557200|6073000|5584200|8473600|5969800|4713000|4440000|4262200|5853200|6083000|6293800|7649600|8527400|5392400|9814200|9030600|9968800|10329400|5505200|3866000|5736400|7218200|15397000|11481400|6637800|5463600|8198600|20010800|6252600|4808000|6251600|7552800|7968000|3677800|4840200|5753800|8027400|7663000|4468400|8397400|8470400|7538200|6540600|15819000|11014000|6806000|5557400|8073000|29149600|6918800|5610800|2472800|4391600|4135800|3636200|4676000|9021800|4880400|10420000|11092000|11495400|5013200|3315600|5540600|9982600|7085200|8400800|11656800|4840800|6160600|5692000|3208800|4981400|12762800|7068600|9649800|3616800|4510200
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|3874400|2668000|3369600|2715200|2658400|2186400|3991200|2030400|2736000|2973600|1650400|1091200|2784800|4176000|3039200|3112000|1951200|2880000|3756800|2248800|3496800|2856800|2716000|2600000|1576000|3004800|2636800|487200|1556800|1979200|4855200|2688800|3391200|4971200|4161600|3308000|4723200|5231200|2527200|4505600|1737600|2725600|1589600|1893600|1080800|2318400|1816800|3360000|2043200|3895200|2347200|4358400|2614400|2368800|2456000|2694400|3729600|3050400|2514400|5078400|4873600|2782400|2932800|1676800|3025600|4332800|3156800|4958400|4120000|3227200|3460800|4329600|5612800|1507200|2487200|4216000|2920000|3202400|7008000|5387200|2942400|3630400|3696800|5964800|6796000|3439200|7318400|6599200|2228800|3227200|2580000|14311200|5505600|2373600|1818400|4624800|2025600|2682400|5362400|3420000|2235200|2881600|5555200|6646400|3187200|3794400|5089600|6500000|5579200|1379200|7275200|8448800|4214400|4428000|2374400|3600000|5027200|2819200|4407200|2513600|1792000|2351200|1301600|6722400|3868800|2001600|4429600|2376800|1489600|1356000|3162400|1929600|1584800|1005600|1362400|2602400|3708800|4343200|1219200|1606400|1616800|3385600|1817600|2777600|1696000|1879200|1994400|4327200|2861600|4370400|3592000|2900800|3701600|2410400|1564800|3763200|2587200|1318400|1064800|3842400|2919200|3300000|6556800|3197600|3492000|8422400|5996000|3266400|1851200|3923200|4879200|4492800|1382400|4172000|3352000|5026400|3728000|3563200|5968000|3158400|2286400|2772800|1498400|2417600|656000|2218400|2324800|1868800|2533600|3468800|1677600|1735200|2220000|1816000|1511200|5317600|2108800|3507200|2540000|3144800|3369600|4079200|2900000|4271200|5995200|2414400|5318400|4312800|4031200|5574400|6063200|5264800|4843200|7935200|3510400|4107200|4049600|4277600|2978400|4077600|2002400|4760000|3356000|2712000|3368000|1855200|3224800|2027200|3900000|1702400|1721600|3122400|2025600|708800|1014400|294400|444800|275200|539200|719200|1172800|1066400|595200|1123200|748800|720800|1604800|2401600|2254400|4128000|2368000|1772000
00385|13858|/equities/oneok|SnP500/R1000VALUE|505600|368800|400000|212800|729600|421200|373600|651600|686400|450000|300000|371200|506000|720800|738000|884000|326400|737600|620400|8467600|337600|396400|394000|461600|491200|780000|466800|282800|319200|494400|556400|568800|578400|461600|670000|930800|545600|1010000|875200|1256400|703600|940400|1048400|1075200|1060800|855600|1501600|645600|546800|953200|826800|868000|1336800|490800|645600|479200|840000|450000|741200|905600|573200|753200|982000|868000|1480800|980000|462400|364000|272000|527200|738000|725200|576400|766400|713200|550400|617200|869200|1098800|621200|731600|870400|1498800|1518000|1588800|1014000|1076000|796800|511200|1700800|771600|900000|693200|614800|744800|1118000|1505600|1354000|876800|1307600|1180000|836800|1278800|867200|1548800|1253200|1519600|1206000|986800|1387200|1701200|991600|1076000|902400|710000|1091600|713600|900000|1316400|851200|292400|1135600|1151600|1082000|546400|956800|994800|815600|794400|1187200|1534800|903200|1446400|1025200|1155200|1530400|1003200|1534800|983600|1529200|1110400|1738000|641200|1045600|876000|995200|581600|876000|758000|868800|725200|1974000|1380400|725600|1490400|546800|1127200|820400|1272800|1073600|1329200|658800|1420000|871600|1292400|1110800|1393200|1238400|782800|2158800|1150400|997200|785200|1597600|1116400|1310400|1944800|582800|1197200|1061600|839600|1111600|1289200|703200|1017600|1215200|1049200|2988000|1130000|766400|357200|1408000|1099600|304400|1207600|1230800|1166400|903600|930400|910800|1825600|1080000|995600|1407200|1476400|982400|823600|728000|833600|935200|821600|1168800|498000|996400|908000|653600|1376400|611200|660800|376800|209200|495600|724400|816000|315600|180000|1154400|466800|603200|722400|908800|616400|1321600|2714400|1464400|882800|1139600|902800|1017600|1074800|890400|1702800|747600|602800|648400|561600|682400|706400|667600|722800|858400|473200
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|128361984|147494176|137456928|144191408|172226160|154501344|184856080|197054672|227354736|219837936|161991824|140154224|317914720|260129344|254362144|188936448|295370400|165829200|167633472|157905376|124456440|162710688|197332096|216255712|195363808|218025568|129687008|114106664|175547168|272815968|215557088|147754048|157194592|210202992|190655680|212857776|165458624|321912064|396024992|190159552|258728048|278058688|200875856|271408576|243459552|216984720|147901872|394196416|272998208|197303744|238336304|209064944|146105696|136320912|160863888|151919472|284577152|174212688|185852384|207523920|209848624|575826688|327827072|284678400|495080832|322045728|218572320|212497312|129913808|151399056|271242528|377504352|359664128|474331712|277380320|305171392|325247232|425496832|357497376|318115200|264906320|672652032|221741440|176903904|222847088|322744352|273310048|291215104|235798976|508837696|301388704|216691088|315251840|191285456|272066720|410378208|267700816|330439328|197174144|248677968|313980128|191937504|237038288|489474656|380772704|188414000|283572768|309022944|363402272|328280672|312761088|480540352|410042048|263719664|409171296|221263536|632824320|360834560|193302352|137359728|174891056|305377952|222150496|207825648|240999184|502507552|237880688|276266560|267210768|375001472|401391264|237256976|241489232|148059824|152709216|159618528|128717032|167568672|172218064|292332896|282463072|442701216|237994080|271208128|89156656|167803568|84649008|75321864|122338288|280733696|259175568|187231408|246721824|211547600|211697440|744855360|277420800|449598368|143734432|122500288|182914112|191382656|302745440|248021872|510664256|398596736|653847872|164190960|116287592|133358336|212009296|380375808|112229496|225682080|222267936|201653456|230214032|475473824|220975984|187373152|407988704|751865920|131114632|189353600|163664464|236114880|234608288|157079168|217330992|133913184|145520480|190734656|326855072|72899960|123893488|107770448|135942240|473975328|143843776|215569248|178483408|113258192|182756160|137343536|169585568|258325072|582081920|371563008|173441168|246231776|326425792|315106048|198956144|304150784|663243840|696907456|477604096|593713472|182991056|299258400|153353168|242347824|146767872|319305888|420835296|133099136|246438320|159379568|224710080|180816208|150096976|178365968|276570304|595491456|497493664|316944736|628952512|454474560|304701600|112338840|269851360|224215984|233863088|355545280|708211008|115518096|230371984|241890176|437355232|292223552|187936112|412508480
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|1700661|3037161|1345274|1372949|2101611|2380386|4508322|2464086|4458373|3172498|2091486|1128936|2475561|2714511|1510311|3021973|2516061|3838723|4327085|2757711|4929185|6656846|2655786|2012511|3422923|1360799|1316924|614249|3203211|816074|1345274|801899|1493774|1577811|2182274|2974723|1277436|2203199|3236961|2092836|2696961|2005086|2095536|2383423|3882598|4179935|2831961|5158347|4681122|2457673|3026361|1110374|2886636|2070224|3022311|2280486|1948724|3165411|1718211|844762|1415474|1605149|997987|867037|976387|2713498|2068199|1426611|636524|2368236|1907886|3119848|1652061|2595373|3829610|4037173|2135699|765787|1228161|929137|1098224|1902824|1661849|3627785|1091137|1854561|1617974|3702373|3500548|826874|1667586|1481286|1351349|2177886|1158636|1071899|862312|3373985|2253148|3274760|941624|1058399|2981473|1651049|663524|1076624|1166399|2412786|811349|1313549|2019936|1031399|1388811|3489410|3564673|1073249|2166074|1651386|2073261|1337511|877499|1102274|2447211|1375649|1392524|2084061|1577474|1850511|512324|662849|2619673|1028362|1215674|1011487|512999|851174|734399|950062|636524|1375986|979424|893362|1620336|6789821|931499|1257524|1565324|767812|941624|1582874|1182599|2007786|1548449|1931511|2367898|695924|2228849|1908561|2159999|1919024|2247411|1979436|1498161|2817786|1832286|3120523|1702349|1272711|777599|1045574|1835999|1762086|775237|2355073|1501199|1312199|1877849|2474211|1909911|1628099|1830599|1639574|1661174|1982136|1337511|938587|2158986|972337|1290599|746549|466424|778949|1093837|1096199|1249086|1463061|900112|3528560|1441461|713812|1364511|794812|1065824|1333124|2332123|1160999|1573424|1660836|1661849|2254161|3439798|1181586|793799|1195761|1216686|2033774|1786724|2624398|1281149|640574|580162|2037824|2190711|1498161|1014862|538649|2906886|2046599|1435386|1345949|1709099|1695261|1335149|1050637|1487699|1154249|632137|739124|2023649|1843424|3282860|1776261|1616286|845437|895049|1409736|1291611|985837|1544399|1511324|2082711|1204199
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|844800|2081400|4402200|1287600|2851200|1697400|1288200|219600|1644600|1728600|1390800|1323600|348000|1048200|3204000|3006600|924000|975600|868800|2462400|672600|2663400|1905600|825600|989400|2074200|1692600|2071200|9396000|14247000|5734200|3802800|5015400|7639200|7413600|1236600|786600|752400||1327500|562500|614700|632700|1173600|1781100|887400|652500|1029600|2071800|1880100|1985400|1377000|543600|561600|1835100|2360700|1245600|980100|2500200|2687400|1692900|2376000|1684800|1695600|641700|1215900|1924200|2322900|1326600|3058200|5607900|3024000|1445400|1129500|3502800|452700|2317500|4041000|4367700|2360700|4487400|1297800|1181700|2265300|519300|1314000|1340100|1877400|2450700|2449800|10440900|9423000|2221200|3317400|4587300|883800|629100|2723400|1668600|2529000|2096100|4705200|1065600|1392300|5830200|906300|1066500|2997900|2509200|1481400|3168000|5971500|4574700|1696500|3497400|636300|2895300|2230200|2206800|2628900|3043800|3749400|5581800|7511400|28574100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3062000|980800|412800|423200|972000|1241600|908000|418800|374000|676000|747200|570400|919600|1392400|495200|790800|395200|240000|576800|956800|2083200|2828800|1194800|375200|618800|2657200|1686000|1756800|917600|638000|1548400|1296800|977600|791200|621200|916000|204400|678400|1016400|547200|574400|645200|235600|1111600|643200|1050800|1280000|527600|2278400|671200|947200|1704000|847600|1564800|646400|951200|1201200|1520000|1644400|1188400|1994400|1879600|2144800|650000|1326400|758000|1153600|682800|586000|1067600|1650800|693600|1092000|912400|1248000|3031600|4991200|1160000|852000|2814800|1427600|2527600|1257600|1240400|1487200|1419200|1650400|2675200|2944000|2193600|1478800|1476000|1055400|2518200|1570800|1555200|2122800|1752600|2319000|1655400|2143200|1956600|1695600|660000|934200|1692600|656400|1599000|1249200|1500600|840600|1546800|742800|1920600|1352400|729000|185400|1566000|396600|809400|190200|455400|714600|427200|183000|730800|979200|897000|1317000|682800|563400|2407200|634200|926400|1923600|1035000|1975800|2593800|2650200|1248000|1956000|1206600|727200|1219200|1507800|1616400|293400|698400|1303800|890400|442200|675600|1290000|1739400|1221000|1806000|937800|519000|1036200|1110000|935400|1122600|1203000|1564800|1515000|1741200|1320600|2290800|3230400|1966800|2491200|3697800|1034400|1832400|1932600|1644600|1987200|2115000|1599000|528600|2383200|609000|310800|406200|1204200|822000|1319400|848400|550200|1173000|473400|847800|2241000|1588200|1263000|946200|1824600|7554000|2592600|1588800|668400|1140000|1009800|2862000|2017800|693600|893400|484200|444600|397200|660000|1228200|3847200|9754800|1383000|245400|155400|369000|554400|114000|90600|160200|442800|519600|201000|266400|1228200|446400|620400|598800|165600|268800|883800|1425000|360000|589800|879000|443400|991200|704400|419400|439800|1583400|2412000|1980600|595200|567000|1639800|907800|804600|1000200|1102200
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|2669148|6122173|3367975|10326472|2232559|9295951|2855549|635748|2685450|2685450|1727930|1368594|1473489|1455062|2089392|2173733|3560755|2570632|3105738|2360843|2372891|3397034|5749371|8462462|5918054|14983661|15701624|4444565|2388484|1685405|3141175|2438096|2664896|5689128|5029282|3778341|7066227|2476369|3001552|6885496|7253337|1735017|1993002|2519602|996501|1313312|1620909|4945650|3162438|1781086|2479913|2231142|3166690|3523191|2640799|1362215|2381396|2945561|4570013|11968643|8194555|1885272|737808|523765|803721|1213378|1070211|855460|832071|896567|924209|888771|1766911|2594021|1450100|1397653|1150300|1765494|3965450|1345914|3887488|922082|923500|297675|707331|844120|973112|1668395|291296|1189989|1995128|819314|861130|1106357|1961817|1379934|4630257|1527354|1456479|1400488|1335283|521639|591805|2459359|442968|1963943|1073755|532270|666224|566290|1143921|1286379|1054618|414618|503212|638583|620155|221130|1214087|512425|107021|352957|292005|153090|535105|621573|384851|138206|112691|50321|417453|289170|445094|732846|1090056|988705|243810|196323|675438|1520975|1555704|602437|654884|218295|654175|1144630|569125|956102|598184|352957|449347|1006423|147420|270033|786711|768993|621573|813644|1114153|2465738|1124785|1803057|462813|386977|742060|1129037|829236|1099270|768993|1647841|765449|987996|557785|715128|525892|239557|219712|542902|120487|403987|1063123|75127|249480|237431|148837|247353|282082|406822|134662|252315|165139|469901|280665|126866|489037|658428|318228|644253|218295|209081|189945|285626|416744|216877|359336|233178|317520|61661|357209|110565|716545|301218|280665|872470|1322526|389812|513843|817896|557785|520222|560620|2062459|1055327|976656|608815|501085|1275748|570543|612359|551407|886645|819314|1435217|620155|669768|1803766|417453|586135|1438052|775371|742060|381307|1005715|851916|783876|190653|180731|635748|597475|663389|360753|571960
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|1211800|936400|1354000|1188000|588600|1086200|1077200|1809400|1277600|1783400|1634800|774000|588600|757200|476800|797200|1023400|721000|811400|2353200|899000|1182600|1555600|1261400|1242400|1027200|1334600|745000|1309600|649400|642400|511000|1136600|770600|432800|742800|515200|861800|1289400|1912200|1355600|1487000|2058800|1317200|1117400|1690400|1562400|990800|1243200|2482800|1175000|735400|1644000|972800|1088800|572600|729200|628000|1115600|1327400|1151800|1120000|1975400|1360000|700800|1800000|2249000|524800|652800|814800|1313600|920400|1434600|862000|1253000|3184000|3860000|2432600|1074200|872200|1183600|857000|2185400|1049600|717400|899800|547000|736200|1401000|817200|978400|923800|332600|582000|1186800|1186400|589800|641000|810800|579000|724000|750200|733200|637600|762600|1111600|714800|1108600|556200|854400|1749200|724600|1092000|2644600|2230000|1032200|2358600|3272200|2547400|1165800|1681400|2482000|3057800|1172000|1241600|839400|493000|441800|393400|1127600|1364600|682800|2329800|370600|635600|930400|752400|815400|505800|360200|372200|589800|795800|574000|425200|984400|905400|888800|1288200|872400|845600|831200|541600|1372000|536000|1022800|828800|990000|554400|1110800|737600|855600|1290400|1386000|1075200|1195200|1351600|1374400|657600|1111600|1598400|1453600|816000|1642000|1288400|1013200|1138800|1928000|1115200|757200|1176000|1181600|794000|886400|417200|1049600|1187200|1108400|476800|749200|538800|418400|544400|607200|712800|883200|765600|1447200|569200|617600|558800|506000|559200|1284000|800000|612800|936800|1113600|817600|1467200|2098400|930800|854000|1952000|1882400|1311200|1623200|948000|896400|883200|734000|716400|434000|754000|414000|669200|977200|511200|903200|1132400|1170400|1215600|975600|828400|1250000|798000|988000|1643600|1698400|1260800|596000|924400|1087600|1328400|762400|1172000|1544000|887600|690000|1316400|1008800|2331200
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|1106400|1008200|1014100|1006300|1140200|2816300|1847800|2937000|1248600|1272600|1528100|2338500|3377400|3472500|3074400|2691000|3512900|4719500|1909900|2145900|5151600|2894200|1911500|1255000|1189700|1376700|1249700|1118700|2362800|2630100|3812700|2000100|3348700|1682200|1237000|1770000|2029400|1977400|2514500|2306000|2459100|1892000|2262700|9733600|31382200|3186900|2754600|4826500|2358800|3895000|2788600|1425900|18696800|1728700|1979900|707700|1757300|4114600|2916900|1539000|819800|1243300|1246600|758400|868100|988400|1223400|1693600|1987800|2182800|2560900|3175600|4036500|8582400|932300|654900|1715800|3947500|1236200|1211800|2060900|2657600|3069000|1387200|2382200|2952600|896600|1747600|1233200|995400|1140400|1722600|678600|602600|862400|2146000|4636200|1026200|1434400|1578600|2088600|2242600|811800|580800|567400|1015000|1464200|3125000|1991400|2651400|2414000|1459800|851200|990400|750800|590800|574200|1074200|685800|1514400|414800|1076400|4494000|1834000|1474200|1259800|1965600|2392600|9956800|1100200|2297200|2184000|1266200|913200|1286400|313000|263400|567000|1110200|319000|598400|1551000|813200|3023400|1321400|1196400|641600|528600|1319400|514000|1247200|582200|610800|803600|419000|579400|687000|567600|2130000|1063800|1664400|1323400|1469200|1840600|2407800|1460400|2887400|3619200|2303000|20009400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|78210000|82918800|42993600|40738800|38149200|54342000|57975600|46743600|55136400|46020000|30178800|15577200|50995200|53523600|41566800|56772000|45996000|49227600|56871600|50223600|67776000|55890000|63324000|58051200|63987600|51048000|49213200|19017600|29080800|40938000|83448000|52407600|63429600|31006800|36711600|18955200|20947200|25579200|33183600|29204400|31447200|21409200|43122000|55149600|31909200|53305200|34514400|57991200|38072400|47332800|46850400|65380800|51211200|47608800|56184000|42640800|81170400|124924800|48489600|64036800|136600800|28854000|44228400|28066800|29510400|36559200|30217200|30633600|26362800|53835600|58198800|69753600|47197200|73724400|60508800|50563200|50102400|73851600|59449200|28636800|47419200|43333200|86640000|78712800|68047200|64449600|48537600|41068800|54687600|84690000|73606800|79435200|38602800|38586000|48837600|70822800|52903200|70544400|79149600|141542400|54174000|52130400|75940800|96894000|80802000|81378000|86979600|121424400|136255200|78128400|118902000|73381200|104851200|85378800|103706400|41288400|51260400|48210000|38173200|41162400|24448800|35180400|48580800|43458000|36168000|48097200|40707600|55098000|60361200|64490400|39554400|29658000|37161600|38689200|53136000|31146000|64368000|41946000|33574800|32835600|53059200|44541600|39498000|49442400|50738400|53385600|33706800|42962400|42376800|41288400|46588800|70551600|46011600|45576000|53538000|41042400|54308400|66906000|50816400|73126800|78253200|77878800|49394400|56172000|73120800|83917200|57183600|56112000|30211200|53889600|46704000|38502000|28591200|54279600|49610400|61623600|36489600|35911200|48069600|28983600|43508400|42206400|52999200|75688800|38701200|31194000|43600800|32781600|41540400|55272000|33811200|56664000|34488000|37042800|43338000|39434400|50006400|67096800|49773600|47372400|42912000|33954000|45330000|38467200|49108800|35713200|52737600|34740000|50440800|51206400|57770400|54396000|49080000|100310400|66506400|60777600|90297600|73514400|71068800|37737600|22044000|41464800|60156000|85334400|56887200|61216800|55862400|66415200|71517600|64552800|92947200|77340000|85526400|51309600|56808000|39765600|40872000|32548800|57156000|56284800|65090400|104685600|90724800|96444000|86328000|31704000|47551200|48261600|53484000|61526400|75952800|61711200
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|3627400|3753400|2736400|2313500|2707100|3253600|5241300|2818300|2642900|1798600|1091000|1134800|1461300|6375000|6970900|3237800|3395200|2279500|1872400|2386800|2664500|2267900|3405200|12618300|2034500|2232200|3102400|7101600|2083300|2227000|3098900|2339300|2500100|1725000|1710800|1952000|1618400|3975200|3481200|3786500|3057900|1441400|3255400|4889700|7496900|5516500|3889700|5435700|2091300|3568000|3519300|1900900|4122000|2902900|3264200|2573700|2533000|2907500|1573500|3156600|2507300|2197800|3257100|1613600|1392800|3508700|22498900|1975900|1539800|2478700|3030200|3342000|2444000|2168500|2098000|2088700|1827900|2285000|3462300|2161000|2448200|1875200|1927400|1679000|1871700|2301300|1929100|2396500|1515400|2430900|2443200|3190000|2677100|2001600|2625100|4017900|2698100|2368200|2582400|2610900|2961300|1854400|1692700|1800000|1785800|2660200|2026700|2306100|1761800|2011900|1983000|2210300|1321200|2409200|2844600|1250000|1447400|2552500|3244200|2731100|1684500|2451800|3507200|1353000|1398100|1076700|1221600|2869600|1598000|1470700|2503600|2523900|1446300|1139500|2140400|1901400|2029000|1932300|1264700|2120600|2074000|1834100|1331900|1846400|2992100|1613100|893200|1489600|1548800|2804200|2106400|1687500|2243400|3230900|2084300|1421900|2335200|2951300|1931900|1638400|1694800|2093200|2443800|1982700|1767900|2975600|2887900|1887500|1006900|1952200|2931600|1623900|1249600|1482200|1258700|1486900|1541300|1447100|1615400|1550800|2047400|2822600|2277900|3020700|1247500|1545000|2400200|2882800|1277300|2010300|1739400|1498000|1825000|1168300|1744500|2524400|3291300|4511900|1882700|1850100|1808000|1244800|1967800|1677300|2396600|2210100|2205000|1444400|1535300|3365100|2912400|1883200|2880000|2406700|2523700|1655800|1484500|2429700|1844100|1410600|733900|2768100|4562600|1917400|1514900|1334800|1485000|2399400|3358400|2806000|3916300|2560200|2580300|2398200|2256700|5002200|1210100|1872300|2891600|1284500|1644900|1905600|1703100|1535900|2566000|1857700|2436600|1703400|4731400|4662500|1242800|1914900
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|1132000|1185200|1139000|562500|1002500|1305900|1216500|2352600|620800|778500|689700|446800|916400|1051000|899100|468300|774500|1950700|432900|964000|1767800|538400|999500|906200|544300|1014700|508200|657100|499000|334600|405600|385300|791000|771800|2916700|965000|1613300|746500|1077500|753200|785300|539000|1105900|2296600|2775700|1228300|1499500|1477100|772500|696400|1358800|614800|815600|1156300|1418200|624800|821900|935200|1017000|2678000|923800|859300|1298100|550600|1192200|992700|1738900|1032400|393000|1393100|913800|1694700|901000|1841600|946000|800100|1060300|573600|712900|688600|718900|1556400|887900|1571100|1027900|889500|1111700|607000|571600|1116900|784800|662300|472200|537600|1018100|596200|582200|753100|486800|543900|777600|647400|789600|1850800|462700|1328200|831500|465100|311500|598200|944000|2670500|246900|455400|591100|198400|552200|1081800|551900|362800|290300|330300|311900|696200|337300|715400|644600|646400|581400|673700|461300|540400|308900|489200|321400|596800|1122100|645300|649900|621900|894500|486300|1147900|953600|648200|670000|446300|502300|609500|1042700|898300|585600|534500|827600|534900|497100|662900|1127400|793900|899100|528500|1016000|790100|1145000|649800|1250400|1475000|1089800|1435800|1281500|1500800|717700|1023100|2705000|1313000|441000|1365200|973200|964700|759600|1092700|699700|583600|566700|245000|612000|672900|516000|633000|1109700|1702500|689200|1053200|665300|693500|1198900|366800|814100|589100|548900|723300|629600|689500|792500|587300|556500|1030500|558200|380000|713600|1971500|686000|884600|986800|1211900|783500|591100|389200|638100|552900|548500|1072000|1008300|2947200|1929800|526500|645400|421900|543800|703300|1512300|888300|1019100|1441000|1472000|1764700|5092500|757800|1947400|2120700|2214800|3317800|4925700|1386500|1413700|572300|1023400|1333300|972700|1160700|988600|3332100
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|2194200|1764500|1942600|2993400|5627400|2502600|3423500|2884400|2387900|2460400|2446600|1497300|2658200|5089200|3365700|3461800|2578000|5518300|2515100|2108900|3829200|3079500|2135300|2937400|2155200|1636000|1505800|2253800|1529300|1804200|1655300|1314900|1656100|2313900|3746900|1596100|677300|1206400|1108300|1099800|1264000|1694700|1760000|2088600|1004800|1545500|1253800|2162500|2885600|3001100|1361900|1478800|2973100|1362700|2852400|2902900|1408500|1994300|2208800|1720100|2619000|1402800|2186000|924100|1166600|1276900|743900|1296300|1236900|979300|1380800|3400700|2453900|2220500|2006700|1118000|1145900|1609800|1828700|1209700|1916500|1267000|2587800|1087900|2048800|2627000|1400400|1874100|645300|1793800|1258500|1084900|1532900|4255000|1107700|1566900|1719200|1508800|1271900|1811900|1344700|1499200|1799600|1887600|1667500|1565700|1179500|1180300|1043300|872600|1138200|1426900|2227400|2610500|1669900|750700|1296800|1533200|702200|2083900|718200|1317300|844000|1822600|1101800|839000|1514400|1371800|1639200|964600|2100200|1477600|742600|1493400|1512800|769000|861800|1381600|842600|1287800|1682400|1488000|1250800|1585000|1744000|1452800|842200|1089600|1907600|2471000|2320000|2745400|2118000|1456000|1800000|1611000|1791400|2545200|2113200|3503800|3264200|1541800|1694200|1815600|2489400|3124600|1764400|1848400|1413200|1869600|1195200|1459600|1150600|2653800|3964000|4135800|3217800|2534000|2633400|1109200|1072200|1264000|1550400|658400|652200|843800|1410600|1593000|2420200|1274000|898400|2530000|1861800|1298000|2166000|1089400|1337200|1730200|1514800|1113600|1177600|1396600|1884400|1201600|2445200|1081200|1579600|1932400|1198200|2008000|4699600|1538000|1807600|3053000|3313000|1996600|1249200|2029200|2518800|1440600|1162800|1615200|1223400|3011400|2077400|1590400|2734200|2326600|2354400|2142800|1960200|1976200|1497600|2704400|1336000|988200|681600|1091800|1198400|893400|1905800|2127600|846000|1079800|1213000|881400|1388600|1272200|1706800|1727800|1092200|1452600
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|4411000|2626000|3077400|2004600|2394800|2923600|4257400|3862200|2709400|2855800|2822600|3051800|3875400|4939400|10396400|5670600|5299800|6202200|2441600|4154600|4583200|3649400|2025200|2471000|3926200|2945800|2521400|2426400|3344000|3380800|3505600|2330400|2097400|2174200|3117600|2655400|2215200|2996000|2308600|4251600|2461200|1601200|2692000|4360800|3254400|2847600|2093600|5790800|2723600|3157600|4711600|2326800|4634800|3581600|2807200|2123600|3461200|4548000|4430000|3502800|3007200|3639600|2074400|2047600|2249600|3103200|1752400|2514000|1788400|2561200|2653600|3262400|3636000|2711200|3730800|2132800|2572000|4585200|3973200|3100000|1883600|3664800|4080000|1896000|1134800|1292400|1892400|3718400|2800800|3886000|3467600|3632000|4385600|1312800|2993600|5958800|2438000|2174000|3766400|3194000|7207200|2597200|2518400|2198800|2385600|2642400|2288800|1749200|3170800|3874800|3663600|2300000|5329200|2508800|1468400|1674400|1344000|2714400|1685200|2715200|1475200|1468000|2365600|2505200|1486400|3537200|6762400|7330800|2990400|2180400|5195200|2481200|3352000|5955600|2606000|2272000|1925200|4663600|2095200|4133200|3889600|2668400|2329200|4684400|4704000|5141600|5023200|4327200|3414000|3030800|5729200|6985600|6823200|4306400|2890000|3075200|2892400|1499600|3442400|1884000|3893600|2581600|2597600|3468000|3247200|5905200|5653600|2974400|3527600|4648400|3782000|3607200|2921600|7223600|2030800|6110000|4743200|2177200|2559600|3111200|1826000|2704800|3646000|1885200|2229200|2966800|3251600|1806800|1948400|2320800|2839200|3296000|3743200|2376800|3390000|4841600|5837200|5100000|5985200|2725600|3298000|3556000|3675200|2622800|3270000|2015200|2708000|1496400|4378800|6546000|2636800|2341600|2222000|3715200|5987200|3507600|2116800|2281600|2329600|3452400|1130800|3578000|2440000|2938000|2454000|2367600|2350000|1617600|3020400|2968400|6528800|5006400|2594800|3084000|3088800|2593200|1666800|2137600|3340800|4143200|5413600|4724800|3692400|4868400|3944400|2356800|7351200|2604000|2096400|4029200|1601600|2560800
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|1722000|4493600|1726400|921800|733200|1076200|1528800|2246000|2252400|1022600|901400|1609800|1683600|1473400|8209600|2932600|1558600|1970600|1698400|1290800|2401000|1304400|2086000|981400|2612000|1888800|1749800|4969000|1961400|1392200|1232200|1527000|2100600|1474200|1357600|1822800|3334200|2042200|1779400|2210200|9627800|4442400|2213600|2348200|1624200|1193200|780400|2035400|805400|1202200|1306600|1467600|2707600|6400600|8144000|1675800|1905000|939400|1963000|1620200|1243000|1254800|1008800|976800|842200|1285800|3542200|1147200|565000|856000|1245400|1485600|1018400|664200|3008800|1952200|1004800|1127800|1108000|3822800|4145800|1255400|761800|858000|528400|1008000|552800|547000|395600|753400|1100800|1061600|3227800|4373800|754800|798200|488200|713000|690800|859200|1187400|819800|925800|941400|819200|1220800|7430600|1310000|484600|1061000|600800|832800|950800|876200|1982200|875800|802600|1767600|3096200|4125600|620800|1304800|892400|3678600|1142000|843800|594200|934000|716000|1095800|1549600|1026600|5110200|1344600|1017400|620000|611400|776000|717000|1016400|1617800|682600|974200|1143200|1629400|3178800|1604200|1303000|1102200|653200|935600|778800|626000|938000|1334400|856800|1268000|863200|3256400|2326800|1535600|1114000|732400|1334000|1348800|1414000|875600|1566400|1146400|1715200|1034400|2538400|1278400|886800|963600|1136800|672000|598800|867200|624000|1201200|1270800|776800|621200|2828400|545200|1284000|1363200|1047600|934400|1104000|2115200|565200|871200|907200|1075200|740800|2458400|950800|1513600|360800|2791200|1581600|1097200|723200|860400|744000|881200|712800|1091200|2302000|2336000|1356400|1258800|1998400|1250000|559600|554000|803200|514400|864000|3628400|876400|3775600|1090000|654800|908000|1400400|1457600|1940800|4291200|3726000|1430400|1960800|1184400|978000|1050000|2592400|2342800|1936800|746800|2425200|1394800|699200|1170000|2301200|1584800|3510000|1031200|3198000|1988000|500000
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|5373605|3590403|8934009|4072804|6464406|4783205|10024810|5524805|4130404|4599604|4041604|2306402|3913204|3976804|6384006|4681204|6945607|2355602|1545601|6103206|4440004|4542004|8611209|2600402|7515607|4765205|7621207|1860001|2763602|5325605|1826401|3843603|4251604|4609204|6982807|3657603|5905206|6380406|3716403|3777603|4357204|5680805|5887206|5690405|11502012|7753208|4668004|11284811|5528405|10351210|7820408|16317616|13536014|17982018|43208444|6420006|12169212|20942420|29662830|42198044|14229614|15470415|13270813|5300405|3447603|6204006|7039207|5322005|3619203|9667210|8290808|13118413|19509620|7508407|5593205|4996805|3336003|8152808|7280407|7970408|5680805|4804805|5146805|6136806|11215211|16138816|44503244|9838810|5376005|5007605|6864007|14377214|2972403|5360405|6858007|7604407|2286002|3705603|3583203|5340005|5896806|5191205|4173604|5899206|7171207|18021618|3231603|3666003|8030408|5133605|6567606|16350016|13437613|8098808|33372034|3793203|4687204|7776008|29748030|6156006|2628002|7322407|25254026|16790416|17114418|11901612|9403209|2847602|6318006|6526806|9230409|7502407|4874405|10098010|6170406|1432801|7498807|6494406|7837208|19224020|11566812|9255609|7495207|9111609|4096804|5695205|2948403|2653202|3337203|3560403|5774406|7862408|1422001|2390402|6854407|10026010|7470007|5990406|5382005|4305604|3042003|3816003|6526806|3351603|4093204|3830403|7120807|3567603|3787203|2347202|1134001|3974404|1688401|2527202|2984403|4302004|6508806|3517203|5713205|5191205|7675207|4442404|5389205|8949609|2307602|9378009|7790408|16344016|12006012|6728406|16585217|4888805|3841203|1936801|2084402|2098802|3297603|1987202|7059607|3204003|26485226|2728802|3286803|23259624|6318006|8769609|3967204|1522801|8398808|1911601|6253206|3330003|7077607|7275607|16509617|2437202|3945604|15246015|14385614|3117603|2743202|3646803|8042408|7938008|3366003|2880003|4669204|6652806|3132003|4525204|4906805|4240804|3790803|7624807|5101205|7419607|4809605|6400806|8726409|3139203|9658810|13399213|28836028|8485208|4287604|7585207|1382401|14446814|4075204|7480807|932400|5392805
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|2779600|3287600|8811000|1770000|2648600|3329000|5584800|4290800|3136400|1606600|1789000|2579000|4077600|5686200|6184200|5212000|3029000|3137800|2878200|2064800|2329800|1801000|3012200|2553200|5638200|2792200|3956000|5040800|4464400|1821400|3625400|3840200|3495800|3200600|2367600|2503600|1766600|3204000|3659000|2694600|1991400|3428600|3064800|4234400|4937200|3336200|2494200|5352600|2912000|4241000|3462600|2319400|3386600|3352200|8083600|2900200|5240600|1981600|2910800|3921400|2165800|2549200|2594200|1159200|1627200|2966000|4946000|47128200|1783400|3575000|4111600|5731800|2645200|2831000|1937800|3999000|3476800|2805600|3250800|2891800|4908600|3893000|4676600|2570200|2299400|2176600|1749400|2262600|3035600|2772400|2162800|2022200|2616800|2319800|5334600|4547000|3428600|2134600|2777400|2799400|2923200|2495600|2624200|2129800|3539800|2986200|4229000|5312400|2188000|2142400|4601800|3375800|2694400|2944000|2774400|2978400|2371200|4264400|4199200|11436000|1437600|3224200|3007000|6001000|2145600|2365000|2538000|2797800|3699800|3689200|4777200|5945400|12187000|5148400|5083000|7293200|4316400|3534800|2467600|3216800|3560800|1832800|1566800|2240800|2142200|3499400|3811800|2578800|2956000|4502200|3883000|4736800|2906600|2723800|2662200|3539200|3407400|2503800|3350600|5300400|2281400|2899400|5263600|3347000|2925000|4375200|3165600|2567400|2084600|3901800|4663600|6099200|3869400|3639800|10457400|3667400|2749000|2548200|2313000|2673000|3074200|3134200|2840200|3271000|2433200|4041200|3974200|4387400|2446600|2241000|2390200|2324200|2751400|1593000|2729400|3391800|1959600|7452000|3522200|2144000|2060000|3227200|2169800|1629200|3668000|2037800|1999000|3931200|3192000|2385200|5207200|4087000|2086200|3753000|4948600|3446200|1959000|2593200|3713600|1069800|1542200|3080000|1810000|6883200|4586000|2518200|3138400|3197800|3133200|3035800|4491000|2521000|2458400|2102000|2472400|2221400|1637400|5557800|3337000|1984200|2230800|4690200|3318800|1635600|1774400|1646000|2703600|2420800|2375400|2002000|2592200|2034400
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|1253300|223300|288100|175400|244200|210300|123400|147400|189300|221200|128200|188800|286400|262300|322400|292700|610600|1518900|228600|192700|121000|139300|171800|140200|118600|153400|132500|70600|98000|120500|116700|178600|92500|68300|115700|107300|98500|78500|96600|95500|142700|451100|137600|146600|154400|167000|97400|241000|89200|790200|359600|209700|201400|347600|457500|192600|206900|396600|1992300|265100|223400|178400|126900|162900|106900|145800|255700|132300|76600|85500|145200|117300|143100|94900|127300|131600|457800|149500|121200|84300|119200|89700|139700|190100|469700|181900|171500|400600|641900|74900|94300|71300|138600|60800|67500|73800|45600|47000|63400|77300|84000|46800|61900|78700|102600|95500|86900|98400|89500|107400|43900|46800|78900|47700|89700|136400|72200|61000|84000|57600|38400|41500|81800|41700|79900|83900|66500|72200|87500|81000|56500|48000|57000|51000|109600|113300|68000|71600|65500|83300|100900|110900|52000|93300|77800|34800|32400|50400|42700|81000|60800|32200|46100|86900|57300|59300|40900|35300|67500|86400|46500|81400|59500|71300|116000|93000|94800|143500|86700|102500|79600|63800|84500|80200|52700|61500|100400|91000|114100|57600|73300|35000|53500|78800|34800|75700|48400|47700|29400|72300|31700|36700|44500|42400|34200|42100|48800|61100|37200|43800|57600|61100|75800|59700|75700|57000|277000|65700|77900|145900|53500|52400|108400|69900|51900|39000|33000|37500|55100|58900|88300|110900|93600|86300|64300|47000|53000|41700|45700|54900|80600|66400|41500|50500|65100|73300|126700|91800|115000|90600|47100|67000|50200|48400|85400|76500|84100|41700|84400|51400|35300|63100
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3696000|1644800|1578400|1527200|2671200|3180800|2153600|1283200|2288000|2072000|1573600|699200|2097600|3204800|2388800|2052800|1573600|2853600|2366400|2951200|5187200|1969600|3679200|2707200|2972000|4631200|3074400|3140000|2542400|2226400|1678400|2576800|2672800|5259200|2264800|4230400|2484000|4211200|6968800|6777600|4252000|3000000|3436800|3758400|9558400|2399200|2786400|2966400|2091200|3436800|4112000|2791200|4461600|3599200|2740800|2542400|1440800|1936000|4238400|1933600|2350400|2094400|2062400|1508800|2838400|2367200|1829600|2966400|1709600|3127200|5005600|4929600|3717600|4692000|1480000|3226400|1596000|1537600|2590400|1988800|2539200|1770400|4482400|5128000|3664000|7208800|1815200|1520800|6230400|2900000|2583200|2379200|3576000|2838400|1470400|2720000|2578400|4195200|3557600|3747200|4771200|6984800|3088000|5641600|2477600|3165600|4062400|5421600|5682400|7792800|2784800|4447200|2910400|6524000|3054400|1770400|2175200|3454400|3145600|7570400|1796800|3220000|3000000|3067200|4591200|5907200|1500800|2582400|2680000|3889600|5688800|1826400|2709600|5422400|2568000|3051200|3499200|8264000|4806400|3178400|4585600|7212000|3836000|4920800|3128800|3603200|3447200|4118400|4798400|6314400|8312000|9112000|17011200|4010400|6404800|5308000|5521600|5096000|3036000|5326400|8020000|9262400|5312800|11764000|3010400|9161600|5267200|5782400|2318400|3366400|3284800|2227200|2680800|1704800|4538400|2700000|1692000|608800|1005600|1048000|2164000|852000|1629600|350400|485600|728000|1104800|957600|1085600|324800|300800|1780000|809600|821600|1852000|1559200|1040000|1041600|1115200|858400|2250400|1299200|1436000|1506400|1401600|2568000|1519200|1472000|1875200|2947200|2245600|1291200|3748000|5580800|2884000|2239200|2024000|1793600|3152000|1673600|4613600|3619200|4533600|3649600|496000|925600|958400|995200|766400|824800|1241600|1306400|1067200|596800|756800|757600|951200|1085600|1406400|1147200|823200|1835200|1748000|2291200|2023200|765600|1571200|2436000|996000|963200|1272000|1325600
00410|32533|/equities/pvh|SnP500/R1000VALUE|494600|499800|685500|168900|1018400|572400|1740400|775100|213000|492100|310900|390200|360100|641200|431700|411300|476800|836000|1059900|766900|783400|3445500|705700|707400|781900|523700|392600|210400|666100|971900|1310900|1140800|1639500|1077500|803400|888700|149100|403700|102200|234600|454500|787100|375700|434500|133100|151900|221900|178900|143900|276200|260600|112300|228200|292300|207100|223800|222200|132300|170100|215000|221200|306000|278100|130800|168100|310500|183600|195600|170800|173400|520600|220700|403300|333100|123300|164300|371600|387000|297400|150600|253100|301200|195100|907600|163700|770700|919200|528500|109100|206600|553300|114500|243900|242200|307000|454500|81400|250400|205100|249600|295000|106800|264900|216800|530700|298700|269000|340800|452600|219100|686300|411000|664500|242000|383900|393600|241300|614200|602900|320400|251300|204200|158200|129100|69500|301400|361000|270400|261800|169300|214100|197100|52200|164900|137700|129900|216400|177000|347300|91500|210700|413300|117100|128000|208100|481300|121900|413300|354800|572300|3369200|205200|157300|172200|235300|344500|97700|388000|335500|178900|201800|386500|332400|403400|229500|250600|336100|203200|326800|145000|236800|161600|573900|288500|264400|197600|116200|401200|499600|317400|144200|137600|141200|184400|256400|481200|492000|233800|222000|210200|117400|172000|151600|165200|317400|83800|204800|1307600|567800|481000|144800|181600|265400|189000|475800|427000|483600|450000|363400|414400|249200|145800|140400|144000|393600|149800|98000|106600|213800|118600|101600|291400|117200|114000|124000|86200|82400|165400|41000|108600|307400|447200|156000|217800|121000|253000|38200|236600|162800|180800|288600|453600|308200|296400|228200|224200|201600|81600|339400|909000|570400|168600
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|341699|220799|321449|284849|595349|633749|1097399|255449|541649|253649|136949|202199|239999|52349|170249|216899|82349|69299|121949|45899|96599|101849|370049|109199|232049|124049|103649|246449|108899|102899|168749|175049|154049|282299|505349|241349|151949|135299|470849|308849|212399|135899|229649|298949|146099|124799|63449|302549|127199|170549|245399|236699|678449|525449|228749|265949|290399|542399|854999|175799|240599|166799|474599|279899|259649|565499|1192199|257099|166799|143999|34799|184649|155099|222449|158249|178499|210599|197699|467399|185099|434699|877199|1036499|343649|361049|371999|364499|218999|130499|301349|91199|73799|369449|44249|58499|134399|184949|251699|150449|399149|497999|68999|448649|183749|273599|377849|215249|92699|62699|24599|90149|133199|114149|39899|26549|24599|41099|58049|85349|13949|16049|49219|45319|94439|38659|110959|44379|34349|74939|74139|23489|78699|85819|16119|20759|80609|96169|34349|64249|97419|54149|84029|49539|31349|51880|17168|38869|62339|47860|38140|51329|59860|71030|57119|87781|76889|115319|156698|64781|120409|56389|94679|53879|16210|39098|155249|99100|43970|18670|46981|37558|58381|21019|29498|45110|20729|33100|31958|29699|27110|55510|23290|21929|30821|16769|22600|37907|7951|25501|46619|38971|16939|20729|13930|12049|31259|18940|15209|16649|20969|26750|29669|19088|28378|10109|12800|8309|1051|14179|10219|22109|17161|225029|67919|263599|15388|9350|65560|23698|5729|6370|20080|6809|19079|18059|11999|8609|11258|8789|8641|60068|34160|10978|14579|15299|11330|21260|11728|26830|52750|10718|20228|12350|19807|31190|22999|11599|28439|30550|56270|116029|35198
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|756336|462458|994020|962886|2278122|2888659|1349408|745705|2127007|1760988|1565070|767727|1616707|998577|2020694|2275085|786711|633318|892264|2282678|1384339|765449|1302326|808733|1529379|975795|732036|426008|1812626|799621|1111723|372093|752539|4068727|1411676|1328145|1164880|720646|653821|679639|691030|617371|287043|932511|1290936|1192217|447271|1413195|667489|1056289|3581208|1240058|1391173|3834080|906692|953014|523968|1290936|1886285|1328145|720646|1334979|1558235|1962223|816327|1104889|1076792|1301567|758614|810631|631039|2319128|1459137|1175511|1158425|832653|1132226|1001234|2174468|968202|1574182|1583295|1134505|898719|779117|733555|625344|792786|938586|2332797|1235881|2302043|490935|504604|773422|1240437|1190319|731277|550166|1128809|1330423|826958|1185762|756336|1202848|2304321|2296347|1045658|1898815|1431800|1145895|1243855|1945516|1519507|1622023|1355483|914666|866825|1102611|961367|557001|998956|1141339|940864|1086664|1593546|2360135|2741720|904414|3720174|1437495|1754154|1034267|1051353|426008|1468250|1968297|1967158|636735|1038823|656099|826958|508021|2010443|1193736|1320172|1299669|1943238|1306503|2312294|2140296|1650499|603702|4900241|4131375|2423922|2271288|1934126|2838540|2210918|757475|1495587|2720078|2593642|3089134|2195540|1896537|2554345|2022972|1756432|3384720|1669294|2397154|7813391|3294165|1951212|1419839|2029807|3013956|350261|1566778|2885811|1600950|734694|632179|1397628|1718843|777409|1284861|625344|1440343|2222878|999526|481822|934599|1792313|557001|1021738|803038|563835|1537732|691979|1231894|1342953|745800|2970387|4879738|2352731|1417277|738111|3208735|935454|392121|835501|822687|984148|861130|827812|248600|356241|274229|920076|99952|2145137|451068|843190|1453157|228097|269103|996963|156336|1007214|1273755|8288379|363930|592027|779117|146084|2057999|689416|2852494|1186617|940579|2849931|6553304|579212|868819|333175|966208|1043095|763740|1258378
00417|8235|/equities/united-tech|SnP500/R1000VALUE|8915200|9257600|8020000|12698400|14728000|8640000|10547200|8930400|10190400|10813600|7614400|3842400|8938400|14894400|12747200|16502400|15714400|26360800|13311200|11026400|22522400|12666400|17619200|15411200|12184000|11204800|16123200|12793600|8120800|17812000|9392000|16519200|19871200|20970400|22372800|8410400|6997600|6191200|7447200|7673600|5052800|10692800|10312800|8401600|14456000|13121600|8064000|17656000|14396800|16492000|13300000|8271200|14647200|11906400|18983200|10957600|30173600|10559200|12781600|12264000|16104800|11422400|14457600|7489600|8615200|9915200|12734400|9160000|6784000|21860800|13794400|13962400|22687200|20927200|9353600|10132000|14762400|12117600|8328800|5642400|7572000|8010400|14575200|14204000|14833600|7141600|14929600|14365600|8176800|9674400|18704800|14476800|8902400|8201600|17608000|14077600|8602400|9934400|5272000|12443200|10953600|8153600|6956800|10371200|10396800|9412800|8167200|11435200|23040800|29183200|14788000|18661600|13567200|13222400|13422400|6031200|9410400|11098400|11437600|14304800|10156800|17172000|10408000|9300800|17386400|27516800|11615200|14451200|18545600|35546400|27379200|4204800|6539200|8513600|11356000|9714400|10432000|18344800|20621600|12455200|25759200|8926400|12089600|16060800|10546400|13722400|7640800|7217600|9810400|6643200|12421600|14720000|14884000|9642400|7956800|9171200|11303200|8887200|10894400|10942400|8002400|14359200|17495200|22192000|26844000|15264800|13455200|11296800|10448000|8423200|11391200|9196800|6068000|10706400|17796800|10040800|12293600|12317600|25515200|10632800|12468800|11383200|12412000|8265600|4657600|7188000|22208000|9232000|9148800|11333600|10217600|21574400|12840000|10145600|10896000|14684000|13093600|20856800|22241600|8992800|14951200|14223200|15739200|20443200|44512000|8923200|13330400|12574400|9136000|10954400|16401600|20739200|29067200|34436800|18751200|13144800|18184800|11152000|7756000|5914400|5199200|9582400|6471200|10237600|10875200|6403200|12684000|10493600|11019200|6876800|14792000|10903200|12486400|13177600|11061600|7734400|5711200|7307200|16872000|17015200|13251200|16137600|9337600|18900000|9405600|8088000|7388800|12418400|16081600|14291200|8925600|14489600
00418|39285|/equities/realty-income|SnP500/R1000VALUE|215600|120600|105800|140200|338800|229400|269000|150200|108600|133400|98600|252600|287400|331200|227000|280600|302600|422000|386800|259400|256600|851200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|20000|11200|23000|53500|44700|129100|42800|26200|35200|35300|6700|27100|73200|45000|14100|18700|31100|91300|48600|79700|185900|236300|32000|8500|27700|15400|29600|12800|21600|10200|43200|20900|73600|12100|179300|37500|104000|60500|67900|32000|20600|12000|13300|7500|27400|47800|7600|19400|23600|29600|121300|62500|32500|15200|32300|19700|249600|75000|84600|40900|49000|54200|63600|216400|146900|140600|59700|133700|64700|491500|220800|527900|1381000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|885455|1046446|694585|473592|921752|1400036|972617|649399|1077311|897307|1445469|801749|813107|866936|1067928|1115337|1206204|1897827|2683773|1550657|1956840|552606|769402|1697328|1564978|1434358|765451|630633|612608|716314|1092374|524951|919530|995334|3506757|2223761|2281293|1459050|1526459|1253365|993112|459765|1094349|1636338|1091633|1242748|2046966|3158106|1376332|1477322|1318058|1949680|1491149|2622043|2009434|2219316|2352900|2139808|2470434|2514633|2112647|1545472|2185735|1282008|1231143|1100769|846441|1022495|3258356|1489421|782983|868417|801008|992865|597793|642485|1197808|882738|890146|634337|702240|938049|1080768|1931902|581990|363960|917060|753846|299267|1539793|1643746|1448679|1189166|481000|1375838|1709180|829898|1182252|3370704|1431395|1859060|645448|927431|1052373|1110399|553594|1168672|864269|625794|795279|1149190|963136|1128819|605423|1982767|911801|971012|1558509|1469692|1095682|492975|884368|593472|625522|674412|1216550|1228772|1079386|758883|745846|880566|668165|514704|970198|839009|787403|325119|2076745|1181783|1220081|1403419|1385221|1984125|1041088|1526187|1889604|768118|1116053|1610387|1893135|778711|949012|844984|1213834|1637548|1216550|3306061|2708786|963950|943580|2696292|570113|459839|973185|2377148|1154894|1224970|729278|692338|599176|425344|454678|246623|512803|362873|531273|604879|903924|841725|840910|1144572|431319|1516681|869973|412850|470703|889800|705376|1971631|2669131|1099485|1018816|615472|1292329|985679|454406|1011754|1602239|1134523|840367|732537|1434926|1264897|1110349|1847233|702116|1302651|1031310|576089|738241|1208401|1357245|990840|1528089|2606117|1380060|1763033|1675031|739871|224079|276772|734710|575545|731451|568483|465542|1187759|1446062|1688340|585595|1842887|924567|916418|1733427|611941|645893|520408|457122|770291|836564|484012|692610|578261|506284|744216|450604|1696760|1878740|2960027|1871134|1409937|1816812
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1749600|2395800|1708200|1828200|1938600|2046600|2211000|1674600|1410600|1281600|1397400|1146000|1993200|2453400|1468800|439200|2079000|6491400|6298200|12438000|1201800|400200|1441200|2021400|3120000|2033400|906000|730800|415800|1963200|1303200|1588800|1345200|1131600|880800|1336800|810000|876000|2280000|1837200|2958000|1035600|1614000|1399200|700800|1140000|1150800|1672800|814800|1252800|1130400|458400|319200|1141200|1080000|291600|620400|1431600|2110800|4834800|1652400|1518000|1984800|1327200|1856400|1936800|1077600|1196400|1550400|745200|2275200|1005600|1890000|930000|3068400|1568400|1393200|4963200|6454800|1334400|1576800|666000|3037200|1761600|6802800|3754800|2676000|1279200|1676400|1712400|5151600|624000|922800|700800|612000|1773600|1812000|680400|1350000|1267200|356400|969600|453600|956400|1420800|4119600|1270800|271200|218400|1873200|2328000|2229600|487200|568800|962400|658800|1273200|3093600|13200|100800|21600|150000|164400|766800|201600|1005600|676800|216000|375600|146400|913200|64800|340800|139200|231600|36000|475200|502800|33600|201600|303600|109200|54000|37200|24000|90000|43200|500400|156000|92400|66000|90000|36000|134400|235200|261600|57600|201600|30000|67200|18000|163200|1723200|102000|370800|685200|154800|93600|314400|73200|123600|139200|189600|325200|92400|362400|583200|152400|108000|33600|163200|307200|274800|220800|51600|75600|494400|66000|486000|535200|93600|136800|104400|139200|224400|86400|105600|500400|387600|865200|180000|18000|207600|464400|24000|970800|1611600|37200|139200|2584800|496800|210000|201600|258000|993600|1044000|1056000|176400|194400|381600|358800|120000|151200|72000|300000|212400|207600|172800|135600|120000|207600|808800|138000|63600|140400|1246800|2257200|180000|417600|1354800|224400|186000|571200|928800|237600|190800|90000|440400|579600|3690000|1197600|276000
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|1736500|1294200|1489800|920000|1743500|1373700|1440200|1726400|2898700|1683100|888200|550700|1016500|2048800|1776900|1305900|1246500|2063900|1160400|2724600|2393600|1362600|1520200|1905100|1504100|1043800|1599800|785900|1321900|1571500|2607300|1231200|1536500|1277400|2078900|1133300|930000|1431900|1515600|1332500|1245000|1069800|876600|1662500|1435600|1323400|832500|1288200|1514600|1856100|1811300|1128600|1762100|1707200|1392500|1503200|2375000|1634100|2166000|1451000|1739500|1738500|2342700|999500|1065100|1755400|1572400|954500|824300|1881500|1607600|1620200|1047000|890500|1129000|761000|897600|1402600|1975100|734900|1171700|2872200|2806700|1663600|3327300|2595800|2581100|1372800|1350800|1614500|1496300|2539600|1163100|1171900|940400|1119100|838200|1076900|1341200|1987000|2126100|1274000|1515200|1591600|1431700|1464600|1132100|1144900|1029900|970400|1522200|1968300|1526100|1908200|1383900|709900|1367800|2861300|2670100|1117800|628600|925200|1034100|1081700|535700|1042900|1096200|1591500|858800|1410100|1966900|837100|733400|829700|869400|913700|1589400|1553800|1288500|1801800|1537600|1227900|1095700|1970300|2141200|1754000|1457600|1062000|1410200|1345600|1413700|2296100|1290700|1364000|1821200|1446800|1945700|1311800|856100|1212500|933500|1252700|1088300|1458500|1739200|1552100|2117100|2051100|907200|1700400|1533800|1427300|718900|1421900|1046300|1064200|1259000|1065200|979300|1177300|1183300|1027900|1222300|1459400|1039900|843800|1333000|1183000|1194800|1125900|981300|1202400|1646200|727800|1130600|1329800|1925400|1563000|866100|894700|1100800|1097600|932100|1100700|1489000|1189500|1226000|774600|1020000|1936900|1860000|1388300|1014800|2297500|1655400|1285500|1861200|1657900|1533200|1059900|671400|1841000|1544300|1283500|1282100|1329400|1201600|873800|700600|827200|1410300|1240100|1333700|1403000|1246200|1838300|891700|941500|2005900|1931600|1730300|1508000|1365100|1458300|2383500|1170600|1803000|1525000|2084100|1910000|2093900|2102300
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|879200|772800|747200|1069200|1575600|1239600|1438800|3384400|3106400|2889200|835200|1607200|1740400|859200|697600|386400|536000|524000|2608400|755200|1073200|965200|2143600|1632400|655600|439200|1982000|765600|1317200|816800|547200|178000|3208000|1168400|445600|1785600|622800|549600|492400|1163200|1142800|331600|2790000|3898000|600400|1700000|838400|710800|402400|1378000|475600|854000|1175600|2082800|2202800|2044400|2208400|1946000|4444800|7266800|1206800|2501200|1813200|1929600|1003200|2955600|942800|1388800|491600|916800|1295200|1479600|1914800|1604000|1719600|1238000|996000|2902000|832800|556800|756800|2999200|1103200|448000|964800|996800|1225600|1611200|1129600|1281600|690400|473600|1389600|2104000|2698400|2429600|1987200|1831200|1651200|1600000|1204800|1171200|991200|3148000|3368800|3948800|5154400|7889600|1704000|2380800|2848000|3204800|3696800|4180800|3763200|272000|213600|145600|215200|702400|452000|1308000|730400|268000|1040800|1217600|501600|756800|310400|2199200|3177600|1264000|730400|3101600|924000|1097600|916800|1972000|921600|2021600|3875200|1882400|1561600|3473600|1316000|1308800|3886400|320800|806400|1135200|848000|505600|188800|557600|677600|957600|490400|1303200|3021600|3805600|6960000|21634400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|543200|254800|439400|198200|621400|1356400|279000|193000|171200|139800|453600|93800|364000|200800|322200|182600|420800|234600|313400|269000|597000|180400|525400|633000|303600|464000|101200|369000|265200|211600|92600|142000|104600|135800|168200|327200|140400|152800|371400|112200|214800|148800|201800|246800|136800|224000|612600|167400|289400|487400|233800|342800|202800|229800|319400|187400|207200|599400|498600|156800|230200|198800|219800|160200|328200|210600|130600|124800|63800|272200|510200|359200|1253600|1081600|242800|474800|208800|375800|1104200|376400|717800|1231200|441400|411200|1469400|1641200|852000|723600|568200|1203000|629000|1146600|623400|532200|2549200|2534600|827600|2617000|10476600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|4824000|3721600|4089600|1848800|4460800|4861600|2961600|6444800|7636800|5631200|3258400|1776800|3684000|7741600|11781600|3553600|3356800|3662400|5772000|3672800|4165600|3560800|4028000|5684800|5299200|6023200|6495200|5804000|2101600|5557600|5000000|3552000|2920800|2868000|3988000|5355200|1328800|4475200|3772800|3448000|2715200|2903200|3015200|2871200|3019200|4801600|3436000|6311200|4788000|6788000|4483200|3492800|5648800|6012800|3101600|3209600|6512000|3292800|4712000|4252000|5921600|5442400|6702400|3019200|6540800|4253600|7008000|5557600|3153600|5415200|7364000|6240000|6335200|8491200|7197600|4473600|2896800|4848000|4594400|4424000|5557600|7286400|8120000|6517600|5244000|6750400|9422400|4210400|2066400|2887200|2640000|3807200|3743200|1240000|3027200|2620800|2689600|3683200|1606400|2648800|3230400|1836800|1965600|1832800|3316000|3781600|3573600|4717600|3072000|2233600|3364000|3177600|1473600|2016800|3590400|1020000|1268800|3019200|4021600|2864000|2301600|1659200|1454400|2454400|1904800|2036000|1684000|3049600|2989600|2316000|2824800|2075200|1888800|2084800|3541600|1808000|2120800|4400000|3615200|7683200|2896000|2782400|1693600|2251200|2140800|1737600|6783200|2855200|6388800|5281600|5920800|2997600|3166400|3536800|2990400|6155200|4989600|6692000|5639200|3108800|2744000|4155200|4301600|3005600|3173600|2918400|6526400|5481600|3326400|3385600|4265600|2808800|1616800|4895200|2734400|2648000|4880800|4592800|6165600|2641600|4068800|4124800|2088800|2348800|1745600|3090400|5618400|4471200|3096000|4143200|4869600|6624000|2011200|1369600|3067200|1997600|1788000|3195200|3234400|3100800|3088800|4398400|2819200|2794400|5501600|3813600|6477600|2145600|3469600|2787200|5358400|2180000|4021600|7187200|5803200|3826400|4626400|2900800|3037600|2664800|1164800|4372800|3948000|8095200|4524800|4548800|4686400|4745600|5136000|5980000|5741600|4822400|6726400|8904000|5644800|5586400|4841600|4664800|11145600|6962400|8808000|7750400|7452800|6217600|5229600|3455200|4937600|6567200|9693600|9851200|3911200|8212800
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|9633200|9621600|11512400|9792400|10822000|8954800|9706400|14175200|12708400|15570400|7309200|9633200|11084400|15550800|14147600|11289600|7345600|7264800|7522400|8841200|12224800|9388800|6842800|13591600|6361600|10240000|11125200|8120400|8674400|10203600|8193600|6990800|8631600|9351200|7060000|9850000|13407600|9775200|18272000|9638000|5247600|6885600|6051200|8512800|7568800|8193600|7332800|14485200|13722400|13404800|15800800|7050400|17434400|13106400|9122800|6180400|10307200|9167600|10621600|20806000|10302000|13882000|13452000|8995200|10734000|12188800|11320000|22426800|7425200|12348800|10601600|10958800|12292800|11203600|8424400|9794400|13146800|12189200|11838000|12102000|11009600|9068000|11966400|10704800|6558400|7754000|8268800|8744800|6072000|8466000|6751600|8919600|14143200|8753200|10534800|11809200|10535200|7100800|9709600|8609200|12863200|15161200|13431600|13130000|19037200|15073200|17063200|9846000|10227600|15836000|16844400|20314800|12187600|13160400|11371200|8564000|12371600|16875200|25970800|13216400|6009600|12652000|11397600|16061600|10439200|12307600|6677200|7345600|6642400|6508000|7928000|11241200|14553600|10527600|8196400|5586800|6452000|9502000|8375600|7624800|10342400|5733600|7628400|7296400|6196000|12248400|19275200|8678800|9132000|15596800|13034000|13408400|9966000|18551600|14156400|10280000|11228000|17993600|8244000|6152000|9165200|13592400|16653600|11242800|14278800|14480400|22276000|9642400|7762800|14275600|10920800|10144000|7022400|10023600|10432400|8184400|7387200|6395200|10215200|10705200|7104000|10714800|27090000|9082800|8878800|12122800|15642000|8352800|9810800|10754800|9059200|15672400|12568800|8081600|8407600|12955600|6286000|7698000|7622400|8764400|7468800|8362400|8386800|10840400|13198800|9957200|15963200|13384800|16830400|9790400|14003200|22905200|9038800|12109600|27081200|11413200|12706000|13727200|10918400|5185200|3068000|11878800|12008800|13642800|9170400|10005200|14593200|6789200|8082400|6108400|12838400|11181600|12229200|12330000|9820800|9424400|8782800|8767200|14224000|8569600|17899200|21694800|14427600|13649600|11678000|6366400|7695200|13273600|11673600|16482800|9824000|10470800
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|1488000|640000|723200|389200|642000|574800|522000|752000|1574800|563600|504000|230800|278800|637200|325600|527600|304400|384400|542400|451200|751600|966400|490000|331200|795600|952400|836800|974000|1220400|701200|499200|225600|740000|596800|482400|186400|346000|338400|502400|352800|125600|449600|589200|237600|398800|500400|241200|272800|465600|1378000|577600|607600|284800|359600|489200|1105200|413600|339600|426000|675200|501600|435600|1132000|241200|462000|265600|858000|592000|373600|746400|207600|824400|356400|317600|550800|505600|585600|356400|713600|526000|540000|324400|911200|774800|308400|734400|815200|552400|396000|634800|257600|362000|338000|415600|467600|453600|344400|557200|536000|1070400|547200|337200|440000|192400|344400|342000|782000|1432000|856800|2342800|458400|431600|489600|207200|506800|238400|335600|463600|838400|1475200|60800|188800|454000|113600|116000|793600|882800|399200|330800|263600|596800|216000|880000|126400|808800|1081600|640800|345600|384000|180000|531200|799200|619200|191200|658400|400000|52000|773600|250400|277600|248000|269600|337600|833600|1160000|819200|262400|241600|539200|940000|727200|490400|1353600|659200|572000|811200|516800|883200|136000|175200|568800|766400|547200|131200|242400|104800|654400|509600|520800|2185600|792000|345600|276000|81600|90400|203200|1090400|536000|636800|737600|191200|968800|762400|483200|547200|511200|1451200|360800|418400|1567200|420800|96800|983200|613600|557600|625600|245600|1322400|606400|961600|2252000|673600|806400|1296000|1524000|1806400|765600|689600|718400|441600|154400|474400|680800|1228800|165600|163200|188000|371200|252000|612800|412800|720000|455200|863200|610400|396000|348800|470400|1210400|531200|1667200|2829600|309600|665600|626400|347200|1222400|2253600|2006400|1594400|618400|411200
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|5656205|3520203|3965404|3766203|4311604|3703203|4108804|5155805|5281205|4751405|3087003|3138603|6007206|7401607|3586803|2915403|2919003|3735003|2596202|2799602|3684603|4571404|6911407|7178407|4177204|3418803|4878005|3245403|3447603|6928807|5751606|5326805|4560004|4483804|6959407|4758605|2427602|5102405|2446802|4465804|3105603|4010404|5218805|4687804|6848407|5989806|5645405|6967807|6763207|6986407|7500007|7861808|6922207|7054807|3549603|3674403|5416205|4192804|7143007|6661206|6937207|4386004|3216003|5577005|6093606|5895606|6100206|5795406|4646404|3655203|2418602|4711204|2187002|2964003|3617403|3791403|5372405|7390807|4910405|2820002|4348804|3782403|4667404|2483402|2925003|2725802|5721005|4725604|3128403|4196404|3665403|2650202|3310203|5868606|2820602|4284604|4532404|3204603|4114804|5475005|3278403|2946603|3805803|5159405|5047205|2585402|3967804|3675003|3213603|6927607|7734607|5459405|5163005|4149604|4939805|3474003|2761202|4539604|4255804|4036204|3247203|4038604|5470205|2680202|2197802|4117804|3471603|3477003|4411804|5506205|4337404|3067203|4869605|3412203|3325803|2757602|4287604|4902605|4851005|3472803|4787405|3998404|2878803|4426204|5428805|3651003|1718401|4087804|2370002|3289803|10410610|11392211|8529609|8176208|2956203|3047403|3336603|3375603|5502605|4780805|3885004|2789402|4133404|5262605|3290403|8795409|10782011|5852406|3899404|4297204|4208404|4921805|4590004|13808414|3893404|2697002|6058806|5539805|3658203|2662802|4781405|3120603|5196005|2859002|4465204|2880003|4037404|2862002|7198807|3288603|2625002|5002805|4312204|2488202|5313005|6546606|4273204|11089211|4744204|3907804|5065205|4950005|4297204|3583203|8445008|10242610|10419010|3056403|4731604|5547605|7700407|6604806|5648405|9049209|10659611|6183606|4902005|7990808|6961207|3645603|3201603|8094008|4771205|5739605|3100803|3218403|4154404|6453606|4226404|3933604|4560004|6003606|3747603|4078804|3693603|3909604|5698805|3787203|9499209|4768805|6370806|6943207|4815605|5452805|10023610|2050802|4356004|6470406|4608004|3772803|4915205|4752005
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16305|17250|13830|20490|1335|420|26955|1770|2640|4920|1695|4725|14580|14265|5085|32025|12420|19545|7590|7365|9255|3390|23655|23985|20025|13200|9585|30990|6090|6315|5115|1170|19980|40665|9945|4275|5700|3960|2430|2115|10680|4425|32085|102570|22200|6270|24435|7995|19740|21375|19050|12090|9315|9420|2820|4620|29400|12780|15765|4740|19665|49500|36135|13980|14715|25305|145350|900|12000|34740|8595|4110|4470|6015|2415|3600|1410|3795|9450|26535|2160|9885|19845|8610|15915|6150|2220|11805|1275|15510|45045|89445|10290|43845|72960|22755|51480|16710|39570|17805|4155|9060|5055|4440|4425|13740|6015|4980|2850|7380|5520|14235|10815|5640|6900|12690|4590|11445|14955|52575|2430|26325|19950|16035|6105|36795|2520|6570|7155|7500|16275|12885|11070|33585|43995|20475|22635|11640|6735|3855|39645|9000|47895|14340|27615|9945|8820|7140|26760|26310|59520|19155|13440|24660|14940|60255|44820|37080|24945|53670|34440|51810|18600|43920|65205|65430|144735|49080|6960|13035|34170|38790|5475|21075|15960|1170|810|9120|8280|7335|15690|975|1965|420|435|330|2865|525|1845|1590|1020|120|450|240|975|885|1155|1185|4365|2730|735|2040|5625|3345|2655|2520|1080|285|2250|2205|7665|2100|420|2895|2040|2625|9345|9555|36360|8940|4470|10125|7575|6555|4335|11565|12180|19995|12720|765|3450|31440|7605|4125|450|1125|195|900|225|90|630|210|2325|5535|1320|10815|3600|2925|465|5610|165|120
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|451045|434080|789617|426854|375958|597449|427063|301814|258144|456491|224527|252384|428215|621745|438897|409889|252384|1066717|545192|851928|310401|307992|284953|267150|694633|423189|1067659|523514|328937|466858|380042|231334|343808|315323|514194|944190|654105|525085|488013|617242|513984|330508|804907|645622|440573|564147|597135|489793|699659|1008909|1183065|1263388|1264645|1427176|1834447|1254486|3461855|2998034|3175645|2460905|1204324|2092591|1217205|1029540|1244119|10367869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|349500|488100|565200|483600|569700|484350|682350|538950|594600|1026750|343800|218700|428700|560250|472950|949200|456450|1324200|1147800|1167300|1151550|3246600|632550|496200|537600|1153500|449550|217050|455850|518250|748500|706650|798600|581100|756300|589950|253050|549450|446100|426150|573900|738900|725850|742800|390300|461550|372900|853950|558600|563100|643800|616950|1305300|940800|808050|603600|878550|796800|579000|498600|814950|964350|1140450|467100|328800|416700|268800|556800|532500|256200|584700|537750|483600|829650|415650|289950|920100|728250|614850|361800|823500|1091250|790650|1107000|939300|1584600|1311600|385200|361950|770100|343350|351150|491700|544050|255900|372750|416850|394650|514800|838200|389700|482400|237900|333750|358500|692700|384000|876900|406350|645900|937350|439050|388200|314700|680850|316200|297750|607950|353700|649800|393150|952050|265500|365550|738300|672150|588450|1084500|429900|323550|434250|400050|1396650|631500|226650|336450|565650|531300|674700|558000|929850|693000|1111800|925050|997650|650550|342750|348900|494550|581250|545100|383850|616050|518700|575100|483150|977700|1285500|706800|575100|667350|516000|458700|556800|356850|444600|469050|573600|424050|1176000|496650|573900|249300|791250|452250|304650|978750|849600|1114950|510750|351300|613950|641400|341700|526350|363000|719850|383250|273000|909900|292200|438900|522600|354000|394350|622050|452850|1166100|506400|869100|438300|523800|640200|353850|391350|730200|457350|387150|604350|766650|1388700|650850|508500|966750|705000|1027800|417150|541650|552150|332850|259800|530250|190200|469350|460200|304050|496650|332700|304200|722700|345450|691500|720000|428400|472950|664650|265800|300300|328200|317700|515700|641250|462450|388350|315150|412500|346350|496950|578850|407700|372600|571350
00438|7956|/equities/southern-co|SnP500/R1000VALUE|4669200|4347700|4914600|3180200|4299500|5004200|6053200|2532000|5350900|2722100|2144400|976300|3837700|6598900|5190500|6046500|4947100|3422000|4862900|6091900|3559600|3953900|3182500|2303000|3410000|3924100|5428000|2795200|3360800|3177600|4789900|2379000|4437400|5458000|2514400|3379000|2940500|3645200|3245100|4159000|2611400|2106400|4860500|5731500|5740200|3902000|4458800|4109200|2978000|3511500|2841500|2888000|5374800|3250300|4353500|2755200|6125400|3904200|6054200|6102800|3453800|2957000|3120000|2417000|2650000|3825200|3185400|4229600|1855000|3600400|3900600|5136400|8902800|3747400|2556000|2935000|2214600|2409600|4281400|1617600|2138200|2600800|4045000|3595200|3795000|4771000|3235000|3854400|2184600|2348800|2386800|2943000|1666400|2000000|3758000|4969600|3640400|2993800|4574000|2886000|3982400|2244200|3071400|2990200|2667600|2773800|3055800|3907000|3611200|2329000|2928200|6484600|3187800|3722800|3230000|3134800|2048000|5184800|3445400|4928000|2776000|3585400|7090000|3300800|7942800|2814600|3244600|4669000|3282200|2156000|4716400|2897400|1962400|3341400|3481200|2781200|3949600|4996800|2581800|4062600|4272000|2570400|2908600|4323000|3478600|2887000|2415400|2608200|3866600|2398600|4735600|3180800|2523800|3120200|2446000|2911000|4205600|3206600|2307400|3535600|2694200|1962400|3869400|6034600|4201200|4902000|4954200|3082400|2731800|6094600|4595400|3515800|3078600|3487000|4060200|4231200|5660800|2412800|3248200|2970600|5031200|4445000|4609200|2787400|2772200|3621000|5574800|7290400|5096200|9845800|2404400|2392200|2353600|2198400|3324600|3724800|4081200|4535400|2385800|2387200|3689000|3010200|7688800|6389200|2815400|2534600|3207000|2181600|3447800|3327000|4320600|4135800|2270600|5361800|10202000|18407600|4798600|3359000|2380200|3094200|2786800|5793000|3407200|3759200|3237600|2084200|4674400|5155600|20573600|3473000|8282600|5486800|4397200|3929000|5412400|3138000|2488200|5676800|5045200|3358000|3278600|10293800|6795600|4001000|3489200|2621400|3581000|3286800|5366600|3755200|3719800|3756800
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14260043|11366319|8770271|9431939|30710628|32908764|15876498|20889890|30088448|27995610|17628628|17175536|29647504|46217060|57204196|10349770|12465894|20808384|21112134|14202330|24908500|29449054|20237334|27235730|22291696|24845218|29856078|31501896|13334618|15840555|6754384|4911635|8286802|11308607|12657256|50817856|22795920|15102949|11823969|16376167|18644672|11962682|12050769|34457384|38582304|44374308|15059411|18772246|8323252|10884876|11151163|9547364|10987645|9948314|11498450|8380458|11059026|12610681|14762749|6450634|6128659|7413015|9871364|9467883|8412352|23015126|5524197|12875956|6082590|10754263|19687546|25904294|23475308|34918072|6321540|7482877|10250039|6951315|12426406|9377770|8733314|10518857|9405108|11118257|6697684|8174921|12002169|12851403|8830767|13857827|8393368|9574955|13893518|6235984|7607415|14207140|8799633|12610175|22116026|27597192|13690006|16640935|6059050|6731096|6854874|8309077|6312681|10665417|16692573|12965562|15944589|16336426|8327302|5787953|7839024|3651073|3559948|14390908|5799344|7414534|5459903|9183117|6015765|4686101|8180743|6685534|6144100|5900341|6574665|4791654|7825355|6501765|11791569|3955582|7980268|6408362|7709930|8030386|11202294|7145715|10521895|11234188|14614924|9880983|11197738|15272542|23089544|14134999|18136904|22814652|12654219|9518001|8989477|14860961|15946867|12707375|10649470|8088858|11269119|16009136|23250532|41259860|15105480|10843870|12054313|24108626|14877668|12520569|7993177|13064281|23112326|20049008|7996215|11756638|18082228|11222038|8155683|5948941|16092667|8611308|11519713|8022033|14952086|18911466|15911936|8661427|16698648|7903571|16285548|9118570|11179513|5801622|11313163|6497209|13375625|11888769|10095126|15816255|10518857|9925026|13715824|13732531|22255752|30917178|14499499|6205609|14356737|10445957|7719802|9815676|12631437|21297420|12424888|17954654|24377444|18224990|22213226|28280630|5663416|2697298|2038161|3716379|6639971|17335004|5639116|6740209|7539071|6172197|10734520|10483926|12985306|4579029|11396694|23701600|6715909|6608078|3578173|7159383|13939839|27064110|26831742|16227075|24555896|10190048|16190625|9868832|15996985|17751140|10634282|25038858|5276134|12559296
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|708400|633400|833000|532000|451600|1127400|450800|429600|238800|820400|723000|465400|508200|690600|435000|329600|855000|404200|202000|301000|637600|349800|549000|383000|428200|491000|370200|896200|622600|621400|401000|577400|488800|756600|1302600|364600|283400|709000|920600|442600|522400|446400|375800|260800|427000|333200|261800|545000|694000|603600|346000|483200|575400|314600|356400|212200|224200|327800|706400|846800|407600|517200|673000|359400|420800|445200|327800|728200|516000|726800|286000|514400|308400|640800|461400|341800|356000|286400|471800|177200|304800|467000|216200|219800|368800|356200|635400|1342200|665400|608800|1455600|454800|374600|231200|323400|333600|452800|479800|452600|517200|1142800|609600|790600|1154200|776800|947400|756000|848000|572200|607400|658400|632400|445400|561000|379800|472400|498200|629400|508800|535800|639600|893200|926000|844000|593200|740400|694200|2202800|987000|795600|1315000|399800|289400|447000|271200|300200|378800|1000800|736600|775600|482000|256400|510800|409200|435600|457800|213800|363600|287000|393400|554000|513600|602200|769800|814800|841800|329000|559200|1056600|1356400|809800|648000|662000|512000|820200|960200|912400|528000|364600|561400|483200|318000|344400|405400|487600|319400|455600|454000|502400|456000|302000|566800|845800|505600|421600|440200|835000|734200|670600|872600|545600|1019000|606000|299600|466600|462200|709600|1448800|1578600|329400|356000|423800|988000|974400|665000|389600|503600|251800|293600|543800|1286000|461400|732600|911400|1250200|797400|360400|361000|260200|211800|136600|580200|451000|886600|536400|422000|521600|294000|267800|266800|554200|259400|285200|316400|390200|312000|138400|332400|448400|672800|488200|439400|278400|222400|227200|253400|431800|734200|817400|705800|439000|991000
00441|7967|/equities/state-street|SnP500/R1000VALUE|2565600|3177200|6066000|4657600|5383600|7115600|6209600|6019200|12292000|6555600|5978400|4651200|8476000|10250000|11542400|6233600|10275600|13856000|18422400|6949600|10317200|39014400|4414400|4499200|4995200|6994000|5967600|3073200|2555200|3337600|5386800|4717600|5612800|3854800|6294800|5308400|5898000|7278400|9570800|6747200|8946400|6578400|3939600|9364400|10732000|8620800|4852000|14722400|5305200|6292000|6591200|2963600|5482400|6738800|5657200|4086000|3954800|5098000|6600800|5896800|8251600|9852800|7494400|3367200|5231600|3802800|3493600|9372400|4505200|4907200|4772400|5804000|4610000|8637200|8768400|6556800|15012400|4280000|5655200|4561600|5491600|5066400|5834800|6445200|3418000|5920400|5147200|8802800|5300000|10190400|4916400|8811600|13518800|11292000|16475200|13234400|7524800|13187200|14019600|31908400|46036800|3842800|7240400|6946800|5136400|4894000|4651600|6802800|7906400|6226000|7471600|3024000|4193600|3786800|4270800|1829200|4172000|4545600|2174800|6914000|4499600|3248800|7254000|7064800|3195200|5832800|4826800|3436800|4560400|10959600|3348000|1319200|2286400|2767200|1861600|1830800|3610000|4449600|4783200|12632400|7647200|5013200|3693200|9262800|7913200|10703600|8971600|4458000|8997600|8638400|8559200|4762400|5427200|6385600|7379200|3556800|3596800|6973600|4484800|4632800|5992000|5163200|12720800|12393600|11056000|5824000|5378400|3837600|3405600|5604000|9396800|5321600|4833600|8944000|5157600|8944800|10915200|8404800|6271200|5436000|2739200|3944800|7722400|7007200|6336000|5628800|5888800|8881600|7001600|9272800|9981600|13753600|7175200|5113600|7974400|4431200|7436000|7040800|18526400|17200800|10332000|6480000|11133600|9723200|8179200|13590400|13016000|8800800|12753600|6184800|5900800|4879200|4556000|9240000|9328000|7536000|7690400|12858400|5666400|4175200|1004800|5898400|6677600|6540800|6594400|8442400|17460800|11196800|19896000|7427200|6231200|9420800|7042400|6664800|7166400|9418400|4095200|6884000|6588800|6384800|10526400|5163200|6813600|6492800|4801600|2605600|4029600|5196000|4099200|7972800|4520800|5757600
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|11171200|8648000|6013600|10736000|14584800|11833600|4977600|7800800|17656800|10699200|14596000|5486400|6769600|13140000|7979200|7808000|9679200|14707200|3805600|7574400|4544000|10411200|6268800|7758400|6944000|6951200|10724800|6892000|19212800|12618400|16114400|9845600|10654400|7102400|13973600|11564800|11248000|10269600|11313600|8663200|4899200|3807200|5860800|6502400|4748000|8192000|8187200|20870400|19725600|7393600|22760800|8610400|6780800|8803200|11096800|12478400|7283200|9295200|12604800|13224000|15617600|28802400|14659200|10855200|10079200|9148800|14118400|12823200|4528800|9904800|10622400|12968800|5888000|13604000|10702400|8172800|13460000|21272800|8636800|5388800|6994400|8021600|9600800|8695200|6940000|7856000|8928000|15652800|10030400|16640000|22440800|17458400|14760800|10685600|9721600|9834400|7015200|9692000|9980000|19322400|16766400|13807200|26133600|23559200|15566400|17917600|12070400|37544000|24047200|8287200|7572000|14173600|7164000|16444000|22202400|8939200|6768000|7869600|10072000|5700800|5032000|7344000|9435200|7848800|7776800|16797600|19993600|18566400|21447200|9637600|10308800|3992000|6020000|4061600|4805600|8492000|3259200|5276800|5211200|12360000|7658400|9792800|11903200|8762400|8956800|9960800|4690400|7345600|6170400|6067200|7870400|11562400|9260800|9336800|12801600|16820800|4208000|6291200|7124000|10510400|14009600|7017600|6835200|6689600|18101600|15633600|9936000|12775200|8069600|9254400|6029600|8760000|3679200|9498400|16448000|4338400|5895200|5534400|6687200|5960800|3589600|2298400|4624000|4651200|3014400|3208800|5806400|4436000|6310400|6152000|6995200|4679200|8135200|2647200|4884000|7863200|6732800|6977600|7899200|5667200|5659200|4537600|9361600|11304000|6585600|11979200|8800000|3504000|2790400|5086400|2393600|4561600|9667200|6937600|7952000|10784000|5990400|6267200|8075200|6592000|4163200|9118400|5955200|10300800|6896000|1769600|5334400|2300800|3713600|1142400|6219200|4454400|6184000|5739200|2907200|2704000|3401600|4395200|4574400|2856000|5955200|4916800|4408000|5659200|4286400|2859200|2416000|1609600|2590400|3070400|1747200|3094400
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|14089600|8238000|5492400|10112400|6616800|6632400|6735600|5995600|4956800|6462800|4730000|4632800|7036400|9474400|5464000|5089200|4201600|9548000|7278400|9708400|5110400|9351200|5748800|5581200|4258800|7136400|8373600|3147600|3500800|5327600|6254800|12593200|14347200|9932800|7041600|4390800|3152800|7452400|9766400|18213200|5836800|4499200|6593600|6577600|4988000|10145600|5332000|9318800|4996000|8497600|9270000|6572000|6312000|6406400|5297600|3577200|6561200|10431200|10382000|7973200|5459200|5190800|4981600|4595600|4588000|5428800|5022800|8616400|2147600|4630400|3963600|6886400|5361600|6575600|4447600|5126000|4984400|4206000|5455600|4947600|5676000|4795200|8166400|8827200|10677200|4996800|4680400|4124000|4952800|4894800|3659600|4419600|7498800|3988000|3898800|3952000|5239600|4776800|8989200|12051600|10160000|9886800|4801600|4524000|6646400|8700800|5843200|8831600|9540000|8660000|6114400|8176400|13457600|10909600|5612400|2515200|3604000|8238000|4662800|8261600|6314800|4418400|4794400|5953200|3219600|3837600|3734400|5413200|5743600|6401600|4119600|7386400|4393600|3546400|4538000|3718800|3767600|4909200|4878800|7930400|7470800|6261600|6676000|7965600|3637600|8411200|4749600|6555200|7368800|7894400|5480800|13243200|8447200|7263200|8344000|6486400|5478400|4782400|4212800|6260000|9581600|6726400|9449600|4158400|9974400|10148000|20997600|7108000|3451200|7883200|5283200|5953600|2699200|6857600|5475200|5332000|5371200|6033600|5524800|8745600|24248800|7388800|6288800|7129600|4831200|3578400|8033600|4061600|7663200|5536000|3820800|5027200|4240800|3260800|4902400|4267200|5608800|7024800|9619200|8352000|3595200|6675200|9047200|7748800|7594400|11674400|9184800|7664800|14842400|16198400|6425600|6538400|5857600|7346400|5520800|9034400|5900000|7822400|6694400|4396000|2370400|7858400|5016800|7448800|5481600|5171200|11744800|10256000|15773600|8189600|9429600|4206400|5504000|9384000|8146400|7051200|4907200|5681600|7524800|8798400|8384800|5675200|5510400|6064000|6492000|4714400|6032000|7312800|4617600|3270400|4129600|6894400
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2785600|2437600|3304000|2330400|8906400|5943200|7340000|2562400|3364800|4467200|1957600|970400|4369600|5028800|2367200|4415200|4723200|884000|1792800|4199200|6858400|3764000|3975200|4366400|3909600|4165600|1599200|1615200|6400000|4775200|2921600|1596800|2919200|6288000|8193600|1945600|3440000|10528800|7614400|2356000|4596800|4934400|3396800|5657600|6308000|2471200|2240800|3460000|2163200|9565600|12403200|5275200|5520800|1464000|2880000|2317600|5512800|6784800|5488800|10688800|3101600|2666400|6606400|4108000|1946400|2506400|5653600||5291200|4598400|5499200|4700800|9033600|5528000|3508800|1755200|1872000|5740800|3235200|4176000|8480000|7739200|4843200|10396800|7870400|11516800|3744000|4550400|2577600|3824000|1697600|1576000|4105600|2732800|2494400|4089600|1662400|3244800|3380800|1964800|5008000|5817600|2329600|3424000|2094400|1238400|1832000|5563200|2694400|1564800|2400000|4531200|2273600|6286400|4254400|1388800|1752000|7220800|5812800|3417600|1305600|2216000|3596800|633600|881600|2120000|1456000|1363200|1267200|2780800|2552000|2065600|811200|2057600|1472000|1636800|2916800|1368000|3561600|1609600|5606400|1726400|1044800|4024000|1913600|1267200|2513600|2480000|4960000|3582400|8860800|6225600|2056000|2779200|3059200|2457600|5769600|2809600|2926400|3576000|1846400|1688000|3500800|6208000|1558400|7800000|11387200|7099200|1078400|4161600|3440000|1892800|601600|2323200|6544000|4220800|4152000|3219200|3324800|1102400|8052800|905600|1742400|755200|1220800|428800|1961600|2152000|1820800|3057600|249600|1806400|716800|1844800|651200|1214400|3521600|1974400|382400|961600|1980800|1889600|3528000|2940800|2318400|5752000|2918400|2859200|940800|1131200|2414400|5267200|3027200|6102400|2728000|4684800|2404800|1430400|1260800|3145600|1217600|3587200|2248000|3992000|1131200|1209600|2584000|1307200|1921600|2619200|7804800|6675200|425600|2230400|203200|1584000|1126400|1795200|1900800|2873600|2030400|2083200|2188800|952000|1076800|638400|3494400|1019200|1272000|1630400|3843200|2673600
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|23420400|25872000|35499600|17907600|10538400|12021600|28412400|14341200|19530000|24063600|29691600|35785200|23601600|12028800|12098400|20625600|11680800|25418400|17288400|21897600|20841600|17097600|12385200|21986400|16790400|27208800|17490000|16950000|21098400|17866800|31954800|11258400|12436800|11791200|10136400|14295600|14713200|17996400|16940400|16692000|9535200|12940800|17629200|29068800|20217600|20028000|17234400|17107200|16159200|28051200|15692400|11710800|16825200|27775200|20625600|11263200|15928800|11648400|18536400|14004000|8043600|10032000|18219600|8014800|10146000|11498400|8091600|18345600|5608800|13467600|8413200|14914800|13492800|14829600|18430800|17545200|16432800|14143200|10669200|7910400|13330800|8922000|11834400|11457600|15267600|12702000|15342000|15331200|13024800|12428400|21355200|22101600|22189200|42812400|21325200|18538800|18066000|26928000|23402400|24601200|25125600|14440800|14853600|8952000|8628000|11061600|20072400|21759600|8451600|8700000|22306800|12423600|19107600|15549600|15873600|10148400|9116400|19047600|19749600|25561200|14841600|21626400|17085600|29535600|23026800|26190000|22657200|25543200|22327200|16201200|10257600|4484400|11826000|12182400|16272000|10500000|7089600|12223200|7567200|13893600|24945600|9278400|14073600|14721600|8718000|18564000|11996400|19310400|9955200|12362400|12685200|11082000|15544800|18603600|14800800|15156000|17755200|43887600|13152000|13911600|16917600|14018400|22405200|16015200|24470400|30135600|34689600|26608800|19435200|19705200|19075200|26984400|10237200|27631200|14190000|36441600|19672800|19634400|12192000|24510000|9270000|16104000|11254800|9825600|10130400|11242800|13428000|13386000|10681200|14698800|9288000|18436800|20775600|10593600|13722000|7491600|9494400|13266000|12444000|10376400|9176400|13309200|10845600|13270800|12556800|12524400|13260000|13814400|14368800|15685200|18967200|16772400|15783600|18354000|27184800|23718000|18974400|20610000|13234800|10108800|7894800|19828800|13022400|30601200|21598800|10117200|22128000|20721600|13550400|16236000|17012400|18486000|21435600|13324800|16154400|17319600|6837600|20292000|25030800|12998400|23308800|25071600|11810400|11988000|12852000|9988800|12972000|9636000|11272800|15214800|8682000|20042400
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|3750800|2006400|2128800|3395600|2458800|2330000|2911200|3307200|3719200|2784400|2228000|1906800|3109200|3459600|4912800|4578800|2637200|4506800|2919200|3852800|4771200|2710000|5320800|7304800|3128000|2980000|2354400|1127200|2487600|1733600|2712800|3216800|1317200|1448400|2537600|2300800|1614000|2192400|2266400|1910000|1752400|2692800|3382800|2873600|2691200|3687200|2526000|2955200|2661600|4161200|3529200|2437600|3345200|4228800|2727200|2160800|3345600|4317600|3128000|2222400|3324000|3473600|3142400|2282400|2250800|3735200|2942400|2620400|1648000|3128800|3864400|5205200|3851600|3708000|3301200|3610400|4987600|3499200|2818800|1794800|2959600|2705200|5719600|3211200|3322400|2954400|1892000|3000000|1920800|2784400|2754400|2755200|2510400|4121600|3982400|2449600|2718000|3430800|2599600|3164000|3658400|1908400|3192400|5498000|2648800|3200800|2900800|1963600|2702400|2008000|5277200|1899200|2108800|5884800|2948000|2826000|2367600|4170800|4848800|2596800|1728800|4531200|2976800|2238400|2792400|2492800|1704000|2732800|2103600|1412000|2055620|1232000|1734000|1344800|1803600|1281600|1030400|1985200|1850000|2054400|4186400|2636400|2781600|2567600|2486400|2723600|1857200|1613200|2592000|3293200|2204800|2420800|2902800|3004800|2027200|1979200|2655200|3243600|3625600|3555600|2703200|2270000|5903600|3718000|4669200|5223200|2341200|2628800|1966000|4103200|2326000|2269200|1605200|2655200|3394000|3120400|2594000|3149600|4413200|2047600|3640800|3454000|2798800|4040800|3272000|2535600|4661200|2167200|2326800|2482000|2840000|2356800|2074400|1186800|2042400|2612000|2981600|2688400|2833600|2340000|3077200|2666000|3115200|2652800|3382000|3311200|3890000|4685200|3092400|4109600|3875200|2739200|3176800|5476400|5722000|2818400|2864400|2665200|2381600|4021200|2961600|3150400|2552000|2722800|2192400|1587600|2561200|2662400|2833600|2382400|2827200|2403200|3913600|2786400|2472800|3351200|1700000|2964400|2170400|3012000|3196800|2990400|2259200|2222000|3507200|1524800|2987200|3055600|2057600|2474000|1977200|3153200
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|2800000|2317200|2480400|1361200|1703600|2815600|3498000|1748800|1670400|2254000|1919200|2834800|2551600|2018400|1153600|1070400|1237200|2310800|2146400|1423200|4254400|3112000|1350800|4025200|4883200|1073600|2897600|1504000|1653200|1187200|3290400|1628800|1219200|885600|1705600|4497600|1376400|2742400|1703600|1671200|1266400|1916800|1845200|2821200|2014800|3138400|3194400|4986400|2045600|1287200|1693200|1237600|4923200|1534400|2070252|1168020|1737816|1507508|1122494|1331172|1221168|1730400|2977524|2166090|1426344|1170492|1639554|2049288|1999230|2816844|2924994|1933104|2413290|2714256|1575900|4803714|5511942|1702590|1394208|844188|1900350|1028970|1073466|2740212|1914564|4633146|3436080|4415610|2039400|3118428|2583240|3492318|8879424|1247742|815142|1278024|1369488|1858326|2211204|2080806|1988724|466590|1663656|1138356|684744|1173582|1155660|2827350|2093784|2031984|820086|2036928|2438628|1898496|1688376|1451064|1172346|980766|1674162|1198920|1563540|3267984|2201316|1113636|2544306|4136274|3002244|1834842|2135190|2083278|2111088|1578372|1368870|1514718|2717964|1789110|2283510|7961076|4804950|6205338|5304912|3850758|28126416|9588270|5727006|1282350|3400854|4864896|6066906|29252412|2575824|3231522|3122136|4576908|3821712|4017618|4335888|4192512|4803096|1585170|3507150|3233376|721824|2220474|2687064|590190|1049982|2903364|2661108|3236466|1365780|2054850|2462730|1472694|1483818|842952|1578372|707610|1850292|1572192|3449676|2035692|1294710|1611126|1523370|1659948|1265046|643338|1900350|3146856|2512170|10894104|7881972|4499658|25228614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|1723725|1690875|2958300|1041300|1255725|1887300|1075725|935550|1623375|1225800|950850|519525|777825|1690200|1241325|1480500|1067625|2113200|953775|886275|905850|1003050|905625|2696850|2125125|937125|1818900|661725|2470275|2129625|3632400|4346325|1523025|754650|1873350|2332575|1651725|964125|1517400|1029375|1809000|1734975|1931850|1550475|1532925|1676025|887175|3269925|1330425|3169125|1543275|787725|1854000|3005100|1945350|1100250|2425050|2186100|1930950|1320750|449550|1226475|1051425|782550|863550|1695825|1963800|1929375|811800|1456200|2290275|1131975|1957500|1504912|1009800|1635862|1716525|2034450|1146487|1043550|1995975|1826887|4389187|2927137|1354387|1519425|1306462|6857325|671962|704025|741825|1052325|2045250|1083037|1141087|1054350|872100|940612|920025|1142775|1216012|586237|1167412|895725|1142100|2680087|1924087|929137|1359787|884925|1401637|1653750|1464075|1968637|1730025|933187|891337|2010150|1067512|915300|1213312|1534950|2313225|950400|1010475|1415137|710100|1640250|901462|645637|911587|871762|1460700|806962|776250|1058737|1079325|1462725|532575|3001050|1067512|426600|569700|698962|710437|816075|512325|1056037|484312|850162|972675|762750|803587|1307812|1554525|1391175|1405687|1233562|1747912|3094537|1455300|865012|1111050|732037|992925|740475|1117462|1047937|620662|1300050|1191375|902475|314212|1088437|814050|1536300|1045237|730687|961200|732712|727650|1153575|1176187|1329075|1248075|815400|1447875|1603462|2273737|1345612|420862|813712|1000687|543712|1635525|823162|762075|1091137|927112|1029375|1401975|4245750|1331437|1788412|1631137|1051987|2357100|1402987|923737|1294650|1414462|1415812|1655100|1301062|3022312|1073250|862312|818437|688837|535275|325687|479250|694575|533925|813037|855225|1361475|1045237|295987|384075|412087|348975|960525|2272725|517050|415462|597037|692212|1011825|1354725|1418850|950062|1358437|633150|1325362|411075|1337512|666562|522112|660487|1320975|1648687
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|34438400|57094400|63068800|47260800|30576000|74627200|62636800|41353600|28915200|74352000|61427200|37545600|48121600|51296000|44368000|60835200|34761600|37593600|41478400|49747200|97296000|51577600|87379200|104729600|71376000|25152000|38505600|20569600|19942400|36646400|27942400|52470400|43750400|31200000|80134400|101459200|123728000|67968000|36240000|43571200|30787200|39363200|31782400|60086400|52857600|145424000|44016000|112256000|150300800|80761600|42304000|43164800|70540800|66576000|119920000|125331200|55932800|27219200|42358400|63651200|102969600|47539200|78096000|33494400|30700800|75961600|99980800|112960000|17699200|69840000|47190400|49939200|41769600|40480000|56441600|67475200|38998400|66521600|66380800|80784000|130880000|43052800|49075200|30435200|49148800|109142400|46128000|21024000|34176000|91692800|42944000|17206400|22544000|18729600|38774400|65577600|47235200|32745600|41004800|27430400|42451200|30566400|43536000|37308800|58937600|51478400|93283200|30617600|51792000|27561600|50611200|41273600|35520000|33084800|91027200|36774400|33616000|82003200|50832000|73497600|43264000|44675200|75728000|85340800|65721600|69033600|94761600|37510400|23180800|17254400|30332800|16262400|28668800|37913600|58601600|124448000|39820800|24681600|26304000|14876800|21123200|16860800|10224000|30179200|17155200|22684800|5196800|19008000|27299200|44118400|23027200|27740800|36620800|36704000|48035200|36348800|31424000|31356800|47187200|56332800|29808000|54172800|45456000|15331200|8915200|38115200|36473600|28563200|22060800|39875200|23302400|37280000|18054400|24454400|45110400|49081600|50147200|56758400|35504000|45072000|33036800|46649600|27596800|30214400|24070400|12953600|36899200|68928000|12147200|30899200|18931200|19312000|32448000|15238400|30528000|47248000|30992000|29792000|53462400|14016000|24588800|17449600|16809600|17072000|29504000|29664000|46176000|27427200|28259200|55273600|76444800|33008000|26934400|51472000|36204800|48531200|63097600|48764800|37456000|28153600|7737600|37334400|39510400|20896000|27129600|9737600|12480000|17104000|11824000|22604800|64268800|83574400|25382400|28748800|25628800|22505600|14531200|17769600|17737600|19440000|17651200|17676800|21100800|30134400|35897600|34451200|26672000|37801600|31196800|52633600|15376000|27939200
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1088000|360000|316800|1753600|240000|3385600|10990400|771200|139200|1777600|1396800|6264000|8486400|6550400|764800|763200|2947200|6478400|2614400|1371200|6196800|2299200|3158400|1100800|1545600|2652800|6220800|1137600|4419200|2238400|336000|134400|854400|1793600|3000000|1433600|2561600|532800|878400|502400|2784000|1736000|544000|1723200|2600000|6020800|4308800|1153600|688000|3320000|3153600|4849600|3848000|8188800|6728000|18950400|39918400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|1814400|2048000|3355400|2151600|1778800|3274800|2707600|1787800|3169400|1815200|865600|1154600|2927000|2037600|1463800|1252600|1081600|1660400|1078200|1716600|3916400|883600|1552200|1594000|2138400|2322800|1822200|1733400|1566800|1450000|1834000|1720200|1490600|1673800|640600|1276800|1539800|2123400|1231200|1371000|1013000|2249200|2693200|2521200|1541600|4720400|1248000|2677200|2732000|2751200|1906400|2274800|2021600|4805200|1676400|2146000|2658400|3260400|1752400|1691200|1130400|1701600|1716400|1020400|1157200|1092000|1620000|2041600|1001200|1576800|2178000|2257200|3000400|3309600|2660000|1360000|1285600|1132800|1109600|1118800|1616400|1440400|1165600|1020400|2292800|2528800|1614800|2159200|2113600|1551200|1403600|777600|804000|1000000|1603200|2080800|1592800|1331600|1358800|1250000|1547200|903600|2108800|1095600|1414000|2062800|2093200|3870400|2282400|2371200|3192400|1345600|1864400|2345600|1308800|1250800|944400|2922800|3050000|3778400|1808000|1698800|3412800|3108400|2092800|2048400|1751200|3140800|3471600|1845200|2934400|990000|1235200|1683200|1670000|860000|999600|2216800|2502000|1878800|2696000|2719600|1809200|2028000|798000|1134400|897600|718000|690800|538000|1695600|2492400|912400|1532400|1916400|897200|1244000|1657200|933600|683200|776800|810000|1704000|2213200|1214000|1160400|1260800|989600|1054400|1303600|1590800|1911200|1202400|1997200|2410000|3582800|4464000|2744400|3604800|2837200|2686800|2048000|3310000|1861200|1002400|2636800|2930800|2759200|5767600|3702000|3896000|3400400|3365200|1628400|2714800|5279200|4802800|5297200|3196400|1490400|3303600|3932400|3774400|2662400|2108400|2336400|4659600|3206000|2507600|3153600|5104400|4310400|2387600|8614800|3747600|3391600|3222800|3322400|3867600|2774000|1448800|5226400|4008400|7319200|4504400|2657600|6476800|4479600|2676000|5618800|4966800|4008400|6768400|4275200|3684800|2318000|1946000|1718000|3810800|3303200|3562800|2864400|3199600|2738800|3886800|2445600|3778400|2868400|2871200|6488800|7395600|4452400
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|1143400|898200|778600|395600|296800|522200|507400|485400|435800|692800|252000|251200|658800|692400|589200|561200|588800|670000|429000|224400|288600|500200|529800|427800|357000|461600|444000|284600|297400|349600|300000|458000|664000|253800|749200|203400|459800|522600|289400|374200|296200|474000|510200|741400|572600|366600|314600|327000|333000|346600|310000|285000|252200|239600|405200|337000|510800|373400|731000|372800|261600|389800|457200|324200|134600|345400|392800|543800|366600|334000|235200|768400|388600|1264600|1138400|848000|400800|200400|336000|159800|257600|97800|323200|464800|354200|120400|179800|211200|340800|316000|332600|484600|241000|616000|365800|451000|180000|453200|584600|273200|757600|414800|234000|189200|380200|315400|192600|216600|236800|219000|434600|315400|279600|340800|461200|227800|475400|1194400|316200|140600|170200|575000|276000|190600|129800|80800|62800|88400|102600|108800|105800|147400|103200|132600|128200|120600|108200|121800|136000|271800|869200|134400|62400|42800|78200|109600|76400|307600|309400|300000|115400|127800|167400|153800|125400|153200|117600|96000|87200|119000|73000|296600|376600|167200|80000|65200|141200|58800|53400|114600|107400|142400|113400|60200|189600|104600|30800|61400|39800|190400|110000|112000|154800|175600|143200|86800|235200|231600|272600|146000|230800|223800|95000|109600|412600|58400|186000|83800|113800|133800|220800|113200|267000|113400|75800|103000|76200|111800|165400|197800|328200|150000|53600|182400|91000|84800|68200|239200|140000|669800|97000|47200|110400|320200|201600|48600|112600|168600|234200|159600|138000|99000|227400|432600|369800|123400|239600|106600|318200|41600|229800|81200|96200|45800|95800|205200|151200|90600|85000|95800|29800|61800
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2310600|1117800|1274250|2441550|1126800|1953000|3925800|1109550|1808550|1272000|2126550|1090650|3541500|2560650|1961850|2146200|473400|1219050|1264200|1188750|871800|1760700|1391400|2132400|1167000|1399050|2087850|985500|1321050|1597500|2600550|1197000|1830150|604500|1653600|3317700|1328100|2006250|2493600|2258700|2574300|782400|2022450|3048450|1549950|1232400|765600|947250|960450|1080300|2670450|5799300|3371850|2416950|3772500|1324050|1581900|2058000|3440850|2758500|1623750|1907400|2979300|949500|973050|1318350|1267500|1296750|1600500|1698750|1544400|1463250|955200|2787150|1105350|1444500|1798650|1361700|1994550|810450|1246950|1064700|2485350|1556850|1037250|1992750|1657950|1458150|1968300|765600|1148400|1034700|1320450|1228800|1723500|2026950|1221000|1478700|1112250|2928750|1747350|2212500|1753050|2350800|2266500|3648600|2683800|2285100|2216700|1528650|2104050|1930950|1879500|2286900|1786950|1358700|1217550|1823400|2899050|3157650|1740000|2260650|3997050|6325350|1093800|1520400|836400|2630550|4834650|2992950|1921200|1389450|1826550|1709700|3447300|3038850|2458350|4663950|1949850|2772150|1732650|1999050|1295700|3252450|2434500|1251300|1721850|3015150|1743750|2790750|6020400|1619100|1050600|1419450|874350|1354800|1010250|2828100|1854900|2226900|876900|2134800|2666250|3449550|4341000|2032950|3382050|1888200|1366650|1836600|1043550|1033500|576600|1907100|862350|742050|1960350|1667250|1894500|1363350|2217300|1634250|1029900|1744650|1486350|2358300|3210450|2575500|2221200|2964300|2735250|6244050|2289600|1228800|1862700|970500|1260600|2413800|2112150|1190550|1081500|2437950|3098250|2425800|5196300|3014400|2418300|1435800|1639200|1644600|3997800|4465500|2598900|2630400|3233700|2667600|1846800|2881200|3056700|1867500|917400|1820100|1963500|3620700|1854900|1910700|4722900|1827300|5818500|4495800|2169000|1470900|1759800|1734000|1131000|1164000|2140800|2091900|3084000|1181400|3086700|3282900|2116800|1768500|3030000|1744200|5523600|1427100|1359000|2371500|1281300|2441700
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|448204|432904|648006|925209|754207|893708|576005|403204|554405|850508|406804|274502|1116911|1467014|817208|554405|472504|939609|416704|882008|630006|658806|641706|785707|1034110|1489514|637206|481504|702907|873008|709207|1095311|1368913|1107011|1546215|640806|690306|1906219|624606|1382413|1545315|1748717|2169921|1426514|1217712|1663216|2230222|4984250|5107551|1368013|2534425|2065520|2619026|1710917|1548015|720007|551705|802808|1780217|1174511|709207|1457114|2358923|736207|1169111|2696427|2380523|845108|301503|873908|904509|1441814|972909|820808|1699217|1274412|1796418|3248132|801008|589505|2582125|2130321|1241112|882008|1173611|981909|1560615|1273512|1265412|1661416|1215912|959409|611106|441904|1102511|1418414|1345513|904509|1254612|2577625|3168031|1249212|1847718|822608|1274412|2435424|1587615|1671316|1317613|992709|894608|757807|1477814|1956619|1615516|1691116|3204932|1233012|1772117|1797318|1556115|4410044|11495815|2386823|1815318|936909|2912429|2253622|4250742|1666816|6381964|2102421|5820358|2838628|2444424|2505625|3265232|2785527|2844928|4438844|5622356|11800018|6781568|1177211|886508|1961119|1666816|938709|4342543|2322923|3932139|16471065|1377013|1473314|1321213|918009|1251012|2475024|1680316|1432814|662406|803708|2218522|2043920|1279812|1609216|2988030|1962019|929709|752407|1615516|3138331|213302|574205|774007|1508415|1425614|856808|576905|578705|1080010|756907|468904|568805|564305|593105|1640716|1100711|814508|697507|342003|858608|575105|487804|801908|1230312|621906|669606|823508|435604|740707|2727027|1275312|225902|1232112|437404|850508|351003|531905|927009|1641616|2960129|1493114|1541715|1258212|497704|787507|775807|1192511|1249212|738907|926109|1679416|2093420|1195212|405904|1333813|1011610|405904|301503|1155611|948609|756007|1276212|993609|502205|1155611|877508|686706|470704|1374313|1097111|1156511|723607|727207|699307|426604|1387813|1702817|2362523|1566015|1018810
00463|32535|/equities/udr|SnP500/R1000VALUE|293000|252600|205800|256000|273500|215300|226900|243500|293700|215000|286900|658900|422500|626000|269400|193800|176300|351700|438300|313400|293600|390300|524700|433800|301200|192300|213100|165500|211700|172400|204600|250500|321000|225600|305700|388200|282100|592800|670800|1971600|150500|72500|155700|374900|212700|259200|221400|168000|231300|217400|220400|294000|343900|283200|428700|242400|294400|386700|403500|218900|256100|248900|418500|385900|500100|221200|324900|489700|166000|348300|238100|239900|452600|371500|886700|578400|417900|501000|327500|214500|270500|268600|307200|240300|195100|387100|487000|740100|1112800|146000|366700|309700|490700|355200|232300|168900|164400|260300|318000|145800|281600|288800|191400|896200|610000|264000|197400|240400|133800|365600|405600|322600|228000|324000|611400|233600|165600|171600|197400|550600|118800|293400|203000|108400|267000|109000|68000|137200|587000|141800|204400|122600|160800|122800|154800|200600|295800|204400|236200|188600|209000|155800|130400|292000|131800|173400|181000|317400|311000|252200|173200|152400|167800|170400|93000|215200|297200|178600|154600|165000|158600|227000|558800|285000|2071800|131600|247800|342400|100600|218200|339000|89600|137400|138400|117400|122000|168000|124800|139000|130000|68000|54800|100600|115800|67800|78200|84800|85400|94400|144400|114400|206800|66200|61200|83400|177000|92000|150600|167200|100800|101400|75400|101400|153000|152200|245000|139200|306000|117600|190600|154400|345800|65200|143200|122800|212400|96600|120000|139400|107000|159400|187800|87800|170600|121800|59600|61200|122200|166000|130600|323800|135600|97400|192000|87200|85200|50800|104000|110000|62200|61000|159600|104800|116400|1067600|39400|48800|84000|81000|119000|54600|160000
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|9182000|7157200|5763200|5881600|9356400|12997200|14336800|11676000|12954800|9357600|10989200|5013200|10703200|15175200|12006000|10458400|9566400|20033600|16270000|13693200|12137200|11778800|13096400|19847200|8348800|8044400|5356400|3872000|6478000|6333600|5673600|3543200|4964800|7610800|6102400|6093600|3546000|7355600|6254800|8200400|4373600|3675600|4008000|5837600|5902800|5546400|5200400|8224000|8184000|7798000|6091600|6258000|9643200|9941600|9305600|6757200|7514000|7349200|10621200|9350800|10236800|6514000|6994000|3820000|5362800|11028000|6568000|6265600|4807200|5320000|4698000|4690400|7361600|13451600|10950400|4906000|5871200|6348000|6521600|5184800|6173200|5567600|5838800|4814000|5279600|3491200|4904000|3900400|4961200|3649200|5293600|5820000|6082800|6233200|4642400|4864400|3702000|5106400|6379200|6599200|6046800|5516000|3885600|5302400|6201200|6157200|6586800|6340400|6455600|5680800|9015600|9680000|10172800|8239200|7902400|3444400|3423200|6924000|9077200|8092400|4160800|4944400|4190800|5124800|4536800|10029600|4156800|7508000|3812800|4854000|9119200|4630800|4939200|6458400|4802400|4768000|5002800|6611600|4837600|4181200|5608000|4576400|3394000|6179600|5062400|4873200|4428000|4919200|5320800|6196800|7894400|7149600|6958800|8046000|4328000|4707200|5587200|4788400|5708400|4307600|5894400|7362000|9848000|12238800|7166000|10574400|11012000|6707200|4386800|8429200|7878000|8207600|4813600|10364800|5829600|6754800|7664000|5133600|8113600|5346000|8252400|8397600|7746400|5184800|9600800|3443200|6954400|6879200|4621600|4776800|4956800|5207200|4536000|3875200|6058400|10095200|8005600|11991200|9555200|4800800|4194400|8159200|8246400|5027200|12588000|8864800|10629600|7246400|9756800|17744800|8721600|6368800|5754400|7926400|6512000|5116800|4840800|9248800|5202400|4335200|3761600|6880000|6490400|8016000|6114400|3798400|8309600|4780000|6980000|4931200|8003200|6706400|7859200|7045600|7095200|5346400|4857600|4928800|8981600|7179200|7896000|17570400|7443200|14827200|12013600|5332800|8435200|5785600|7340000|12242400|6532800|6577600
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|824000|1073600|335200|460800|2556000|768800|1271200|1085600|1340800|2627200|571200|1360000|1471200|2265600|895200|844000|255200|3007200|384800|2005600|2692800|4324800|799200|687200|892000|678400|500000|485600|616800|594400|1244000|2360000|1400000|567200|1777600|1770400|880000|4536800|1351200|1094400|626400|1095200|211200|1440800|515200|1427200|767200|1300000|1875200|1148000|1836800|1988000|2516800|3939200|2166400|716800|1009600|1336000|2475200|3315200|2162400|654400|428800|1032000|492800|824800|795200|1297600|3562400|896800|375200|1660800|2073600|1508000|964000|2102400|398400|1422400|372000|202400|432800|389600|1156800|1266400|726400|472800|1718400|479200|249600|590400|1624800|694400|568800|290400|459200|350400|176000|884000|1697600|600800|368800|390400|1084000|279200|632000|675200|1944800|590400|1041600|1301600|818400|961600|1188800|1447200|986400|621600|644000|834400|642400|1673600|306400|3410400|1999200|1520000|613600|1201600|2905600|375200|2513600|528800|1314400|1060000|721600|1832800|263200|3125600|498400|426400|859200|487200|1161600|1087200|1055200|719200|583200|676000|239200|280000|604000|1244000|1167200|1714400|1501600|1171200|392800|744800|282400|1471200|824800|1240000|494400|2091200|2662400|2573600|1194400|2171200|3591200|2924000|1852000|898400|886400|1137600|1402400|492800|2178400|2606400|3223200|3229600|4212800|1601600|1374400|945600|1318400|1337600|3266400|2037600|1961600|2089600|1361600|1006400|4710400|3258400|1833600|445600|716000|1179200|539200|1374400|3156800|2368800|4224800|10031200|4216800|1652000|3976800|5167200|10588000|10266400|3244000|4448800|4564000|6945600|5213600|15794400|5880800|1880000|1080000|1892800|1452800|3595200|715200|4558400|2375200|834400|243200|411200|591200|10698400|963200|324000|456000|649600|727200|2010400|617600|484800|336000|261600|744800|800000|800800|286400|741600|1648800|1173600|998400|1121600|1900800|600800|309600|295200|1851200
00472|8174|/equities/unum-group|SnP500/R1000VALUE|1872000|2238000|1404200|2112000|2866400|3949400|1163800|1684800|2307400|3126600|1523600|1776000|2335200|2304600|1875800|4640800|2648000|4600400|12380800|1135400|1225000|1165800|2234600|2242200|4099800|4131400|1950800|956000|1131000|1366400|1002000|1467800|824600|2072800|2158800|2129800|3032600|3103400|2065600|2152400|2596800|2653800|3202800|2947800|2783600|3864600|6255000|2233000|1592400|1821400|1540600|1778000|4259400|12549800|1242800|1050200|1778800|3011200|1087800|2238400|2358600|1167600|1579800|1087000|2017600|1593000|2001600|2540200|2023200|1803400|1741400|2979200|3632400|3405800|1422000|2158600|2094000|2922000|1317000|1347600|668200|724000|840400|1335600|732000|1478600|808400|568600|535800|1368400|838000|977200|1483800|1108400|1554800|2256400|1178400|824600|2076400|2192600|1102800|1451000|1659400|1368000|1015600|1637600|1696000|2487000|2535600|2955200|1851000|1527600|690400|836000|1148200|566200|723600|1074400|2117400|2118200|1096400|1265800|900200|1452400|1013200|1111400|1614000|1192200|1278200|2455000|1107400|746600|775000|699600|645200|657400|885000|1887800|778400|1263800|1494600|1993800|1283000|1327400|849400|2115600|910400|1364400|1284600|647200|969000|1584400|816800|2182600|1799200|1337400|1122200|730800|1489600|2264400|1742400|1738800|4044400|957200|1849600|1150000|2762400|2312000|1189200|1392000|1962000|1403600|664400|1626400|2036800|4049200|1978800|2394800|1462400|2089200|1768000|1159200|1524000|1347600|1482800|1240800|1281600|810000|524000|2653600|1758800|1383600|960400|434800|1113600|1200000|468000|1210800|889600|995200|1309600|494000|1857600|1366400|1298000|1529200|1514400|2467200|1788400|1284000|1255200|1848400|2509200|2909200|4112400|1726400|1612800|2060400|1578000|653200|487200|902800|819200|2890000|3263200|1309600|2136000|2963600|1772400|3037600|2917600|5095600|5687200|6169200|3137600|1460400|1689200|1338000|1615600|1641600|2858800|1920400|2855600|1374000|2502400|2270800|1111600|1002800|1598800|1288800|923600|692000
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|5681600|6845600|5471200|3318400|5595200|3261600|2656000|3472800|4642400|8794400|4734400|1767200|7809600|10564000|6669600|5625600|2688800|3548800|2493600|3752000|5776800|4784000|5135200|4161600|8201600|4198400|3732800|1894400|2396000|5119200|3842400|3010400|2748000|2773600|4776800|3240800|1474400|2138400|3462400|4187200|2524800|3414400|3846400|4249600|5085600|4809600|2781600|7041600|10628000|6586400|6916800|5579200|5894400|5760000|7102400|6234400|6469600|12864800|12027200|7939200|8274400|7706400|7041600|7467200|7183200|12697600|9038400|4403200|2870400|8800000|10236000|11044000|9042400|19922400|6408000|6429600|10279200|11768800|13439200|6888000|21757600|6880000|8768800|7805600|10581600|15744800|27270400|5002400|13288800|12496800|7723200|9906400|6738400|6613600|5629600|8926400|4025600|5572800|6617600|15168800|13295200|10756000|18031200|9144000|7332800|7434400|7128800|14601600|5818400|10644000|11051200|10152000|18133600|3820800|5423200|3562400|7441600|6983200|4842400|6100000|4367200|4293600|6350400|3335200|3579200|6443200|2537600|3416000|3880800|3656000|8495200|2272000|2336000|3560000|6142400|16360000|6866400|10525600|4040000|10306400|5176000|2416800|4644000|6450400|3792800|3380000|3409600|9979200|4637600|5230400|5082400|7286400|3647200|5813600|4381600|4286400|5600800|3696000|4597600|5037600|5658400|4521600|7438400|3997600|5158400|4504000|7059200|4639200|4103200|5597600|3612000|3472800|3428800|4532000|3649600|6562400|3544800|2065600|6050400|4158400|4343200|4727200|3920000|2471200|2767200|2256000|7179200|5788000|5880800|4270400|2417600|7321600|8422400|6292800|7195200|3795200|4945600|5158400|3876000|2716800|2833600|3515200|3491200|4186400|10520000|3426400|4938400|4356000|2764800|3821600|6899200|3480800|6000800|5140800|6044800|4500800|4673600|3560000|3559200|4820000|1300800|5720800|6149600|11291200|3164000|3463200|8976800|3840800|4532800|10125600|9366400|10900800|7267200|5460800|3475200|3047200|1778400|3596800|3276000|2276800|3373600|3510400|6175200|3076000|2728000|3215200|8692800|11506400|4958400|4928000|2288800|2004000
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|5131685|4702723|6636934|4028398|5602497|7835734|6971397|9729108|4024348|5547485|3670311|2697299|14647493|6610947|6265009|5295372|5915697|5174885|5683835|7175246|16197630|7821559|11732844|6513072|4783048|6812772|3967648|4976098|7206296|10766245|12330894|5505635|8352783|6680134|12221207|5186360|2821161|7632559|8619071|4555573|6709159|11771657|4033123|7027422|6777334|14112218|6212022|8507696|11139520|7772621|11111845|14829405|21142340|5849885|5599460|3007461|4766173|6516447|10834757|15191880|10635632|10796282|16970842|8030134|6510709|9817195|10995070|13553318|7308221|7896146|16085580|25336112|13460843|11559369|12824994|9235683|12364981|16186492|14643443|11346744|16963416|7452334|12588069|19930716|28189336|15037643|2728349|3939973|12104769|4677748|3362511|5538372|3328423|2951774|3949086|4188710|3489073|5867435|8757108|12650506|9035546|4320335|5959235|4519123|6414184|5828622|5176910|20906428|9145571|5152610|4190735|7221146|4755710|2304111|4917710|1767487|2624399|3398286|4707110|3150223|3253161|5348022|5208635|3264298|2867736|5435772|2893049|3095548|4330798|3773586|3629811|3885636|4467148|3632511|4871135|5130672||4192423|3229873|2615624|5069248|6677097|5510022|4143148|4035148|5804322|2301749|3557248|2407049|1929149|3161023|4373323|3223798|3733423|3451948|5234622|8386196|5626122|6796572|7084797|6205272|7505321|11059870|6370647|10546195|8239046|4796548|6710847|3188023|2272049|3328423|3257548|1783349|4830973|3655123|4191073|4709473|5248797|3584248|3115798|5191422|5156997|6117522|7881296|2549474|3508648|5234622|3354748|2762774|2851199|2620349|2978099|3862348|3746248|5117172|3435748|2443499|5384472|4443523|6676422|6679122|2759399|9223870|9998095|6560322|6301122|6780372|6147222|7123272|6434097|7769246|5953497|5507997|8455721|13244844|11371719|6249147|7138122|5469522|5723322|1368224|4453648|12926919|5863047|7140822|3672673|6438822|6772272|7462121|5472897|3353398|3517423|4427323|3043574|3063823|3954823|8987621|4444198|12448344|7697696|7836746|11051095|18327592|7150271|8193146|7156346|7762496|5957547|17931366|17784216|17039692|11778069
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39482|59847|443451|131747|165203|180580|331030|46755|19949|74185|268065|80835|135903|139020|339134|384851|46963|129461|825601|278456|166450|190555|150449|14961|221933|121149|74185|32209|35742|500181|624655|125305|154189|53613|127591|80004|34287|193464|104109|116161|181204|65250|192633|222349|147332|151904|91641|151904|142760|162501|111382|222557|241467|93926|72731|122188|246870|643358|904151|167904|144215|158138|130708|248740|263909|227544|239389|189100|108265|113044|99329|146916|23897|248740|245415|126759|199075|497896|177879|165203|193880|243545|163333|142345|214037|52989|185568|124058|66496|160423|361785|264741|185983|269520|759520|515351|1769027|4094758|157099|68990|33456|22442|61925|17974|46443|68575|35222|208842|165826|67328|215387|13715|34910|39274|76991|71380|26806|45508|25248|32728|4675|17143|29923|17143|9039|7480|12156|9662|9039|63276|27118|2493|7169|59847|26494|26183|9662|9039|4052|3428|13403|21507|12779|58288|36469|27118|7480|10597|13403|25248|1558|19637|5298|8727|12468|37716|53301|42391|38651|9662|26494|35534|14338|26806|64211|8104|33040|47067|24936|22442|11221|29611|11844|28365|6234|11533|20572|12779|6857|41456|36781|63587|5922|3740|20572|25559|19013|26806|14961|13091|7169|7169|9351|3428|50807|26806|33975|134968|59223|42080|34287|40521|23377|172996|202607|6234|85718|7792|20260|82601|12468|1558|9351|12468|1885812|42080|54548|85718|52989|6234|1558|15585|24936|24936|37404|17143|3117|4675|54548|77926|68575|21819|4675|82601|45197|169878|132474|20260|458205|24936|99745|81043|48314|32728|45197|59223|51431|85718|1558|4675|20260|
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|254100|482700|699300|447900|270900|144300|391800|410400|443400|334800|270900|266700|546300|810900|1013100|414600|342300|603600|1132800|1951800|614400|237900|954600|1137000|632100|679800|528300|478800|993300|979200|1959300|1021500|555600|116700|810600|395700|240900|195300|308400|350700|262800|358200|477600|290700|315600|233700|515400|160200|543900|475200|286500|463500|330900|426900|589500|588000|284700|358200|523200|587400|111600|125100|247200|289200|214800|342300|584100|224400|130800|588900|438900|342000|164700|394200|410400|378000|704100|447000|551700|408000|387300|986700|255300|448500|387000|205800|301500|417000|146700|584400|596100|757500|500400|982200|1277100|642600|1002900|562200|1527900|342900|327000|168900|190800|628800|182100|267300|496800|716100|633300|792900|354300|242700|56400|200700|129300|205800|250500|501300|519000|223800|194400|181500|328500|253800|201300|314700|545700|395700|153300|286800|662100|241800|247200|141000|273600|423000|431700|180000|360300|455700|1137900|498000|442500|486600|487800|308100|220800|692400|985200|342300|325500|183300|566400|765300|987300|255900|434400|264600|283500|439500|191400|139500|174600|596700|299700|808200|588900|412500|612900|675300|461400|173400|620400|396000|452400|504300|176100|382500|232200|247800|609300|225600|258000|227100|185700|162000|713400|448200|518400|496800|275700|277800|262200|153000|486000|253800|210300|557700|432600|441900|465000|544800|609300|1092300|775500|744600|753000|673800|289800|475200|331800|622200|250200|478200|849300|1177800|1436100|307200|313200|528000|228300|561000|338400|579900|162600|107400|565200|190500|272100|143100|139200|275700|236400|209100|507600|505200|452100|208500|566700|295500|1088100|271200|163200|228300|175800|178500|504600|418500|251100|621000|401700|344400
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|1238000|407500|319100|306200|216800|312900|630000|356700|362000|104200|77400|263500|358600|311300|258100|1264600|81800|537800|224300|191400|306300|317500|300000|337800|448700|513200|461900|377600|402400|182300|278700|289500|367700|519300|547400|363700|308300|305900|257100|158100|191700|85700|74600|24400|57100|72400|62500|269200|209200|67800|96400|141100|135600|64900|126500|94100|72100|24600|239200|624800|887900|252000|127800|75400|51200|55600|60500|76800|44500|144400|166300|58300|120800|235900|66200|36700|120400|96900|28900|118000|158800|73700|34300|56000|45800|42300|48500|352500|141100|173600|263400|168800|112500|54800|65700|62900|37900|31900|90700|53100|86000|167600|196600|99900|82600|167100|107500|89100|841500|118800|118500|46100|25500|115800|61000|118700|59600|80900|223500|171500|85200|106700|93600|408000|290600|111600|159700|52600|145900|275000|602000|7100|42900|20800|49800|17300|92200|231000|115900|20100|33000|52800|29400|71800|57700|20400|125200|37200|65500|98800|76000|64600|77600|247900|88400|57600|107900|99000|123600|189100|24800|121200|27900|32300|33100|92600|81100|72100|21100|104700|59800|83300|55800|73300|49900|41400|19000|16500|102800|74900|28700|10000|12600|53400|152200|20900|27500|26500|21000|92700|29200|55100|64400|81000|237300|79500|43600|127100|28300|11400|27350|26000|52710|17900|34100|100300|53200|48200|89000|145800|156700|48100|21900|61600|62700|12400|327400|26300|24200|32200|12900|27600|37600|42700|111000|16000|60100|59900|81300|78800|103300|34700|98400|93800|78700|46700|35300|104700|140700|106000|115300|334100|315900|416100|331300|63100|232500|440500|469500|367200|54000|19200
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|1054400|934400|1042800|1554800|993600|1530000|3473000|1336400|1249200|890400|663000|592800|1065000|1630600|1196800|1607400|1138600|813400|1455800|2081200|1443800|1233600|1465800|2117600|1405400|1601600|1332800|1431800|998000|1212000|1233800|1661800|1262800|909000|1013800|1014600|693200|799600|1459400|1244800|891800|756800|1153800|1325000|1564800|1861400|1200600|1331000|889400|857400|761600|698000|677200|1069000|1779800|983400|1164600|815600|3078800|1750400|1093600|1257600|838800|836800|507000|775200|875600|958800|562800|1211400|948200|5936200|750000|1146400|1353800|2065800|798200|798200|778600|441000|677800|1422000|1120600|1160600|1892400|950000|560600|595000|591000|762400|724800|688800|653000|701600|1327400|864600|812400|2044000|1724400|942600|845200|1676600|888600|837600|802800|761200|692200|1612200|1057200|572400|2392600|1020200|628400|1341400|1763400|599000|921600|1029800|1019600|1151000|372800|801000|1033000|1611400|580400|552800|527800|546600|547200|2514600|834000|598600|786000|486600|1013800|607200|4446400|826800|851200|1703800|2352000|2338700|547200|614400|1154700|768900|841800|1287000|892500|6346500|1060500|781200|628500|1065300|1631700|621000|750300|746400|992400|837600|819600|1740900|3732000|956700|1195500|962700|1067400|812700|524400|1338600|1262100|1156200|715200|771300|1625700|1632000|2352000|686700|892500|1212600|2356800|665100|847800|943200|1168200|1289100|2000700|852000|756000|3379200|1352100|2544900|2996400|1025400|1263900|1335900|1277400|2076300|557100|973800|896400|2814000|5676900|1004700|1881000|1292400|1457400|846900|1153800|1812300|1402500|1740600|1152600|1775400|7112400|2429700|1585200|942000|989700|689700|624000|1233900|1943100|1292700|1927500|418200|976200|1235700|7939500|2280600|1132200|747000|1806300|674400|747600|712800|1251600|1308000|780300|848100|1282800|8384700|2243400|771900|742200|1009200|1092900|983700|1808400|1035600|1103100|1017900
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|12305600|8553600|10141600|4322400|8944400|7369200|11217600|12518400|8924000|6631200|7277600|5718800|8200000|16086000|11527200|17834000|10214800|13590000|8630800|9265200|11981600|16202800|10574000|17320800|11754400|11300400|13310800|5614000|8982800|9519200|8378800|6463600|8334400|5013200|10678800|6998400|7085600|9886400|6966400|11372000|8618800|6606800|13904000|16378400|9959200|11679200|10752400|14119200|17230400|17140000|8789200|10344400|17008000|10137600|14849200|8633200|10481600|10314800|22036400|13986800|19791200|11595600|13508000|10186400|7008800|12413200|19204800|13695200|9471200|13672800|15069200|20882800|16867200|16255600|8253600|11298800|13607200|8959600|8084400|7386400|8046000|9551600|14176800|10532400|8254400|12297600|11514400|12876800|8706000|13643200|10304800|13649600|14531200|15548000|8368800|9389600|13356800|8500000|18047200|13742400|16404000|13504800|10204800|12680000|18438400|17916800|12048800|19124800|10031200|10076000|8336800|6444800|12696800|9626400|8322400|5200000|5919200|10271200|7920800|11526400|12322400|5913600|6564000|12716800|10132000|11807200|5559200|8760000|10408800|12665600|10347200|6100800|8715200|11172800|11344800|6632800|6759200|5948000|9136800|10618400|8652000|7146400|10064800|11843200|9651200|9083200|7991200|8260000|8324000|7731200|10824800|12592000|12425600|11144000|8506400|7739200|8223200|10468000|7199200|5365600|10608800|9529600|9136800|9423200|12640800|9320000|11247200|7276800|8361600|13539200|8764800|8526400|6464000|9212800|4754400|6292000|6020800|4461600|8494400|7051200|5032800|6073600|11756800|6116000|6292800|5849600|12554400|19159200|10215200|9248800|8617600|13775200|9691200|5784000|11086400|9852000|10029600|8520800|11093600|6720800|8394400|10688000|11292800|14748000|13676800|13267200|11349600|12041600|6121600|10957600|11236000|24387200|10028800|20361600|21319200|11714400|11028800|9256800|4652000|3283200|2911200|7652000|5587200|13808800|10911200|6471200|8757600|10601600|4405600|7972000|7064000|4812000|9262400|10480800|5778400|3869600|2747200|5114400|6352000|7934400|10094400|11595200|7412800|10212000|8356800|7649600|7300000|5969600|6180000|9032800|7444000|7000000
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|45500|48100|62300|38400|47500|60300|45600|50400|43800|51800|41700|79400|60200|64800|57600|58900|69000|48000|51500|661800|77300|50200|39900|40000|61600|70100|55100|29800|51100|55300|36100|36200|49400|41600|31700|49200|23200|38500|34000|64400|38500|86300|81100|55400|48900|44800|63000|70700|44900|41500|49400|68200|160000|57700|80100|48000|85700|82300|150700|173600|82600|83200|83100|127600|89400|86500|69100|51800|82700|39100|98100|90200|223800|286300|838600|35000|40400|50000|40600|35200|42700|45300|41600|42800|37900|66600|83900|66500|32800|64800|66700|36900|37700|24000|29300|40800|32200|31700|79100|57900|124800|29100|49100|64500|37900|93900|45300|118500|71200|55000|49200|50800|49100|68700|35500|33700|36100|32700|26200|46700|59700|82200|42400|52100|35100|49900|41100|43900|41100|41900|24900|39500|26400|38400|29600|39900|42400|84900|75700|42800|58800|51100|55300|45100|32100|31200|39700|56700|36300|32800|54400|113700|35300|59700|31700|30600|106600|62700|29900|71900|89100|42500|48300|104600|133100|92900|77500|208500|104700|74300|43400|76100|41100|68300|59500|108300|77600|156000|74600|61900|66900|105000|505800|31700|21700|31800|35600|21400|27400|32000|62200|32700|21700|16500|17600|15400|16600|16400|14400|30400|34800|39900|51200|26600|45700|16800|61200|21300|36800|24800|68400|36300|26500|51700|26200|24300|32100|30700|15800|12700|10400|33400|23200|24300|16600|16100|37600|25100|21800|46700|11800|18700|28700|15800|26800|17800|18100|21700|23700|28300|25600|22800|29300|31200|26100|20100|18400|40400|29300|171500|25900|87400
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4073200|3594000|5841600|8278400|3739200|3722600|3238400|4564000|7789800|15454800|3065800|1653200|3406200|3335200|4231600|4489000|2845800|2935400|2952800|7508000|2439400|1966600|8382000|3135000|2067600|2322400|4497000|2495800|3617400|3546600|3091800|3211800|6510800|6547800|8287600|6143600|2784000|4697000|9342000|5259200|5659400|5475400|3654000|6935400|11990400|5832400|5931200|9065600|11817600|11873200|7622600|8613600|7957000|6401600|20408400|8245800|6074800|4442600|11075800|3345400|5978400|10667400|8680600|1960000|2266600|3726000|1837200|4897400|946400|5230600|8951600|4430800|4392400|7984800|8752800|2671400|1219800|1965000|796800|1412800|1803800|1702600|4263000|6466600|1997200|2838200|1304000|908400|1606800|1721000|3144200|3500000|2224000|780600|1701400|1679000|1275400|1729400|1284600|1987600|1675600|1501200|5301000|3493000|15094000|2536400|1978400|4758800|3312600|4168400|4710400|9046600|3701000|7914800|3043400|1917400|2017200|2441600|1530400|2954800|1487600|3693600|4144200|2232800|3631000|7450800|5939400|5773200|3158200|518400|939000|507600|677800|728800|603200|1265200|795800|2597000|1310800|599600|1267400|1135200|593400|845600|1239400|1143000|5072800|3075200|2052000|728600|2080000|1618400|662000|486200|710200|759200|589000|1480800|1213600|1962800|965200|2138400|1415200|1786600|2056400|3761200|2183200|2262200|1341600|1039000|1159200|746600|448800|667400|544400|2194000|2114800|537800|677800|502600|348600|778000|2007400|1103000|849000|1056400|466600|3659200|1014600|1483800|1065000|934400|1391600|869200|3018000|691600|843600|881800|2894200|1641400|999400|1223200|2602400|4134200|6492600|2041400|2625800|5798600|2827200|2210600|4050800|1401800|1369200|7061400|11612400|1825800|2093000|1684600|1417200|1335200|1759600|2341000|1950000|4678200|827400|589400|2416200|2549400|539600|989800|1924600|1513000|1413600|2496400|943800|1177000|496600|630400|1106400|925200|1902600|1676600|2718400|1569400|1344400|433600|656200|1501600|2816000|3341800|695400|2177600
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|11256060|5388698|7785683|5826801|8395803|5993930|6452803|5221568|7514220|6863540|4378592|2351782|4212440|8433676|5699988|5684106|4253245|6719623|6568376|7759783|9119297|8048350|11038840|5448317|7402068|6781930|7073429|4945952|9824221|10041685|4712606|3832978|6777776|3491878|3873783|8387495|2837777|4476328|6623597|5805788|4697701|4218548|5509402|5913053|3930226|4607539|5610804|8659447|6178408|5755698|4503694|6207484|6432767|7062678|5184184|3825648|5628640|7338539|9128093|7164080|8984909|8171498|11195463|3425417|5209107|6706429|5452715|4952060|3184008|7929845|8849300|11495025|7648852|7422104|14552954|5617889|5164392|6741370|8070096|7601450|6762383|7767602|7047529|6716447|5536524|7528637|6998661|12835969|3330124|7788860|5258464|17486756|6069432|6426903|7176785|9454044|7420149|11044705|7012344|7124741|10583633|8227452|11472790|8494761|8210104|12637808|9521482|9925134|9494361|8435875|14538049|8934087|5750078|6229475|6811007|2724158|2769117|7081004|9204572|6676619|3373861|5167325|6825667|7752453|5191270|4234186|2273105|4041156|3381924|4469486|6749189|3489190|3659496|4700144|4557205|3855702|4601919|4541078|3463045|5016322|7258395|5048086|6191114|5358888|6593299|5643301|3868896|3041313|4394962|6448160|6732329|5682640|7676463|6621887|4837708|5700721|13169495|6580838|6970317|6313528|12297686|4705764|6414197|10537453|7333408|12439159|8853943|4874360|3942931|5419973|4471441|4633684|3072833|8582968|9256372|8683393|4091979|5066167|4513223|3498964|5716848|3931203|3838842|4632462|4011836|3726934|7599740|4390320|4759764|4420618|5616423|5609826|6181829|3219193|4921762|6777532|6551028|6687126|8203507|4324104|6259529|4605096|9976446|6263194|5861986|4100776|4780044|3220415|3061593|4757565|5149488|6791460|3935357|7930822|6998416|6141024|5205686|5251622|4357578|2220571|2210065|4649077|2873451|4400094|2823605|2564603|4276946|3003196|4031627|3739151|5395539|3028118|3306667|5513067|4724579|4670579|4324837|5822403|6011034|4973073|5528705|3969809|5167569|3404404|2551898|1344608|2549699|2769361|3825403|4942042|2131875|2670647
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|797400|1140200|869900|1081800|931600|1357700|1510600|924200|1231800|802600|1128200|824300|1762700|1880500|1662500|1977500|1230500|1579900|509300|961700|1069700|1301600|1824400|1061200|1541700|1834900|1271900|909100|2110700|1730300|1836100|2422200|1271300|1628500|1239200|681400|699800|1521800|949800|924100|690900|974700|1254500|774200|961200|805300|1014300|3945500|992400|1539300|829100|702000|946900|876300|943500|886000|936000|1335900|2572800|1092300|854400|1007800|829800|417700|968100|1638400|781700|2176400|1080700|988600|970400|1179400|1128600|1171000|1886300|1096500|2373800|2423800|4162500|745700|793400|1124000|806900|1313900|1490500|875900|1928000|910600|484800|1036100|857500|909200|530700|665700|842800|546100|938600|1070800|951300|1385200|865300|1133800|1811100|1308500|1396800|928800|1542300|866500|1206400|2241700|1185700|1094700|812000|1046200|856400|260600|500200|537700|650800|652400|509600|1446100|1512700|597600|578300|838900|575900|993200|1214500|1235300|1110200|680400|993800|1377400|751700|598800|569600|734500|629200|1141800|1010700|475600|791500|2614200|2715400|1547800|486700|918200|804400|1133900|940400|664500|884200|943000|554500|686200|936600|1125400|640600|1115700|753100|1135400|839900|1064600|938300|2288200|1134900|714500|947100|1360100|1197100|738500|575300|936400|852100|749800|852300|1535400|1048300|705100|864100|1270100|843000|918600|531200|860700|1401300|870400|896400|3353000|571500|481400|487000|336600|590000|877300|689800|992800|1225300|703200|1261500|1328900|1173400|1202000|948900|775400|863800|806700|894800|872400|1379400|1093000|377000|998000|598800|714600|395500|999900|343200|417100|217800|674900|594900|844900|870100|509600|745600|825400|735400|830600|670900|1130700|1246200|772100|644000|550400|511900|620200|1118100|541300|728700|492200|487200|656400|424500|621200|739800|573600|516600|495800|524900|653400
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4933800|7845600|3434400|3172800|3441900|9475200|5105700|6244500|9954000|5494800|2993100|2877900|7772100|19786200|4690800|5397900|3486000|9686400|4730100|7086900|8618400|6403200|5852400|11522400|6306900|11181000|10720500|3346200|9291900|22944000|9352800|12166500|8762100|11681700|7833300|9477300|2610300|4368600|3969300|8285100|3497400|2523600|5490600|5746500|6915900|15044100|3787500|6225000|3924000|3954900|8300400|4032600|11649300|5434500|5536500|3585300|5725200|9094500|8631600|7242000|7732500|6967200|12738300|4072800|5681400|7341900|8013300|6236400|3865200|6728400|6885000|7965000|8416200|5902200|3834000|4681800|5709000|4018200|6350400|3966600|3609000|6245400|6244200|5220600|7296000|7887600|7753800|5310000|6768000|7011000|7720200|6266400|4635600|8392200|5919600|3772800|4854600|4707600|5514000|3831600|3883800|4072200|4683000|7342200|5832000|5309400|6853800|6487200|5331600|5619000|7272600|5587200|9562200|5799600|5445600|3147600|1861200|3542400|2788800|5059800|2651400|2589600|3822600|4755000|9582000|6120600|6090600|3963000|3415200|4647000|6037200|4672800|4009800|4587600|6919800|6532200|5682600|10593600|4812600|6734400|8504400|4519200|3665400|4770600|8554800|6091800|4788600|8710200|9923400|7406400|21133200|2485200|4228800|3484800|2863800|2807400|3327600|14887200|4791600|2555400|4204200|8023200|5202600|3495600|2964000|4374000|5737800|3500400|2709000|3368400|2547600|2752200|1717800|3070800|4086600|3912000|2999400|2347800|1905600|3030000|1939800|2331000|3386400|2966400|2700000|3334800|4908000|3797400|4203600|3840000|5727600|3067200|3858600|2617200|1568400|4386000|2769600|1681200|3892200|3358200|3010200|4440600|8127600|4135200|5052000|3405000|3289200|2042400|2376600|2656200|4903800|2968200|3141600|8431800|4657800|3293400|1345200|1707000|2556600|2542800|2080800|2363400|1949400|3172800|1780800|2548200|3099600|2674200|2670000|897600|3453600|3472200|4013400|3903000|3388800|2068200|2309400|3727800|8596200|4066800|2658000|5727000|5773800|4542000|5590200|3865200|3391200|5086800|3554400|5661000|3799800|3108600
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1205200|814000|648000|614800|970000|1031800|732400|1175800|1286800|1030800|611400|697800|1055000|1866600|1311200|2466000|831600|2248600|1211600|1286800|1176600|2171000|1875200|765400|860000|1296800|767200|558200|569200|725600|530200|471600|501800|455600|545800|1085400|575200|1170600|524200|1692000|1837600|615600|489200|646600|597400|910200|666600|876200|1037000|1287800|779400|1055600|1318000|784600|661400|329400|573000|1037000|761800|1029800|1332400|809800|474800|591000|576400|668200|463000|610400|505400|864000|472400|1256600|466800|1423600|771400|813800|1104800|949400|1425600|1699200|1287000|748800|1010800|643800|933000|1345600|1733800|2584000|509000|782000|1019000|1648600|1000000|950400|578000|815000|1326000|548000|531400|1058000|782000|580400|393000|759600|1267400|778800|1097600|559600|695200|1048800|642800|379200|771000|596000|597200|528000|337000|960000|526600|693400|645200|777800|708400|959600|2619600|1226800|699600|818200|624600|479600|1225200|845400|1054400|468200|701200|915000|716000|913000|1110400|4275800|1615600|806600|696400|662200|1089000|1119400|716600|457200|568800|905600|948400|1004600|1917600|672200|645000|619400|701800|404600|1234400|606800|574200|615800|541600|483200|730000|1005600|934600|700600|609200|2130600|1367800|1183600|1414800|1304800|1216600|1121800|1325400|735000|1285600|488800|554600|386200|806600|1116800|543000|857400|796400|863200|632800|717200|729400|1349600|1392600|714800|1120000|1000200|1343800|2312800|1304000|670000|502800|450000|363200|1026000|865600|1208000|914800|327600|488800|1520000|1043600|561600|776400|1841200|1635200|1107600|1234000|992000|756400|789600|491200|1568800|1624000|752800|1130400|883600|1558400|764800|964000|898800|1210400|685600|535200|787200|654800|1502400|537600|735600|1183200|1617200|904800|1013200|784000|1895600|620000|521600|565200|774400|747600|790000|668400|899600
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|4886100|2225250|2589150|1448100|2059500|2531100|3867300|1827000|3100500|4569300|1910550|1308300|2176350|3672000|3551250|3081000|1950000|2318700|3167100|3383100|5909400|2018550|2937450|1706550|2269050|3472050|1704000|803850|1723050|1994100|2131200|3244950|1508400|1715400|1275450|1600350|1096650|1891800|1807800|2042550|1300800|1694250|1145400|2478000|1729800|2469750|3477000|1955400|3425850|3407700|2159700|2137350|2388900|2952900|2671350|1776750|5588100|2394750|4856850|1845600|1743900|3268350|2390100|915000|1054200|2801250|7084050|1806600|1144350|1732200|2107800|3228000|3363150|1276350|1831800|3921000|1435050|2401050|3036900|1621800|2579400|1809900|2074500|1139700|2226000|4697100|3996900|1485600|2719950|2856000|2371050|2495250|5961150|1564200|2554800|4372950|3013950|1459500|4463250|1914900|1945050|2484900|1489800|1809150|990150|1282050|1512600|2431500|1515600|2035500|2596950|3043200|4024050|3100350|3783000|1159500|1646250|1475700|1327650|1188450|1104750|1347750|1221750|1002150|3481650|759750|1030650|1388700|2011200|1952700|1354500|561900|963750|1357050|1036650|765000|689400|1936050|1451700|1009050|1384650|1585350|1476750|3655350|4112550|2412300|1116300|1977300|1878300|2095350|1314900|1327350|1434450|1950750|1661550|1788300|1779600|2276100|1506150|1770900|1754550|3249600|5252850|3813750|1835250|2847600|2780550|2157900|1841400|2170800|2604000|1891200|1060350|1950600|1484400|1174650|2130900|1442850|1820850|1767900|1249350|2193450|1195200|1712250|965250|1239000|2005500|1018950|1606200|2277750|1358250|1790100|1725750|1778700|2641800|2081550|2043150|1238550|1513500|1612500|2082900|1437750|1286700|1790850|2571900|1068750|2286450|1967700|3585000|5008800|2910900|3418050|3460950|5999850|3927000|5794350|3024150|4655250|5608650|2048250|1463250|2411850|2011500|3436950|2981400|1733400|3220800|1606500|2970900|2335050|2245500|1921950|2606250|2479050|1474800|1019100|1243500|1300200|1857300|1829100|1981200|2429550|2054550|3067950|2125200|1138800|1221300|2001000|3215550|2089350|3412200|2551350
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|732800|425600|77200|106800|179200|501200|254800|385200|892800|397200|79600|374000|284400|444400|177600|578000|304400|154400|212400|404800|303200|160400|345200|432800|269200|1176800|138000|140000|378400|570800|210000|306400|74800|474800|1439200|362400|154800|526000|384000|201200|158800|250000|848000|730000|550800|198400|200800|279600|654000|139600|403600|434400|440400|338000|356400|338400|748400|423200|524800|1700000|1605200|1654400|832800|688800|402000|652800|324800|572800|493200|517200|1474800|409200|558800|378400|186400|109600|239600|36400|810000|368800|523600|185200|423200|303200|124800|399200|1038400|454400|340000|134000|456400|726000|350800|393600|72800|375200|124800|953200|296000|862400|231600|280400|266800|534400|338400|268800|254400|524800|480400|440400|1148000||1106400|222400|1175200|610400|1002400|511200|393600|979200|752000|1343200|1731200|1167200|236000|1073600|896000|242400|420000|756800|42400|395200|208800|1349600|88000|200800|72000|991200|176800|591200|362400|316000|107200|31200|88800|464800|302400|1205600|157600|232800|395200|429600|594400|856000|1264000|1076000|911200|1008000|648800|1327200|871200|501600|728800|942400|113600|470400|879200|384800|1712000|645600|1074400|444000|80000|118400|414400|416000|46400|724000|943200|1678400|377600|185600|482400|84000|48000|265600|544800|296800|199200|382400|1196000|1828000|900800|472000|792000|368800|1176800|688000|235200|18400|365600|93600|419200|474400|671200|440800|793600|280800|260000|76000|439200|104000|191200|608800|311200|536000|541600|162400|288000|177600|131200|270400|137600|174400|237600|89600|241600|110400|389600|640000|205600|295200|160000|958400|47200|24800|61600|108800|220000|255200|455200|1099200|202400|55200|327200|48000|224800|275200|126400|116800|97600|36000
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|58092|6834|2474039|1961462|17085|63787|605980|14807|4330708|644708|248315|301851|213004|136687|361082|289321|153773|979592|248315|41006|697105|110488|128713|800759|13668|119601|225533|14807|478405|1093498|323493|627622|1519506|36449|1710868|10251|265401|1266635|3494637|1082107|23920|5695|21642|194779|1314475|329188|101376|279069|36449|613953|27337|92263|238063|312102|620787|266540|132131|22781|297294|195918|328049|43284|59231|357664|96820|323493|1215377|397532|257427|88846|349691|104793|346274|427147|26198|2609587|184527|103654|108210|438538|28476|21642|627622|333744|7973|25059|244898|201613|1066160|158329|69482|359943|41006|95681|367916|119601|1355481|674323|14807|7973|109349|22781|277930|149216|1218794|174276|193640|189084|159468|1882866|934029|3090271|309824|1126530|2529853|41006|290460|211865|961367|1246132|84290|314380|1447745|2346464|241480|501186|1354342|249454|468153|3491220|1724537|370194|137826|77456|246037|1691504|437399|36449|164024|460180|295016|667489|952254|249454|1906787|890745|662933|2052586|1240436|121879|598006|1550261|899857|2365828|549027|217560|1349786|333744|566113|787090|776839|377029|605980|101376|865685|1150451|1464831|1120835|943142|798481|861129|661794|544470|1979687|1290555|2337352|9593167|23635504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|786150|676800|2691899|1939499|1633049|554850|1874699|1172250|1330649|634050|463950|1097550|891900|1369799|643050|1681649|847800|1207350|2060999|3892048|1658249|585000|1261799|1320299|1430549|1141200|1756349|1655999|922950|2376449|2952899|2326049|553950|2053349|2564099|3212549|1947599|2037149|2572199|632700|2048399|3227849|1945349|2131649|3370049|6277947|8325447|23110640|3789448|3689549|8044197|6127198|1721249|1433249|1331099|1215000|2167199|1132200|4890598|2405699|3105449|1412099|1377449|1020150|1850399|4013998|1971899|3688649|2498399|3666599|6394047|2230199|1956599|3383999|2355299|4138648|2327399|2647799|2210399|1167750|2123099|1958399|2940749|934650|1938599|2176649|4122898|4588198|1539899|2519999|1394999|1477349|803250|1036800|927000|3128399|1085400|4777648|2025449|2238749|3208949|3410099|4524298|7019097|1281599|675450|727650|577350|733950|470250|334800|323100|765450|153900|1452599|1255499|542250|334350|567450|1057500|1291049|261450|850950|342900|710550|1017450|1055250|1091250|388800|525600|333000|127800|1214550|653400|395550|736650|2012849|1125450|1788299|1269449|694800|594900|439650|504000|282150|76950|659250|1665449|961650|718200|810450|1893149|485550|954000|516600|121950|405450|292500|303300|496800|508050|219150|1965599|396450|1467899|1971449|1765349|1041750|1668149|1181700|4313698|321300|299700|1328849|1018350|386100|467550|680850|982800|1353599|839700|341550|1212300|1660049|2152349|3119399|5403148|12754795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|251200|269600|76400|119200|156400|196000|66800|162400|148800|88000|300000|61200|248000|147200|228400|52000|398800|70400|81600|670800|194000|84400|210400|411600|266000|115200|72000|195600|273200|156000|269600|512800|289200|250000|246400|370000|348800|181600|186000|270800|135600|95600|137200|82800|106000|300000|32400|304000|137200|398000|403600|169600|174000|176800|91600|33200|444400|111600|138400|162400|399200|446000|1307200|32400|79200|160800|44400|38800|158400|142400|126800|145600|94400|41600|266400|162400|186400|112000|144800|34000|23600|278800|303200|84400|79600|87200|80000|240000|140000|105200|106000|126000|46800|80400|80000|99200|150400|53600|97200|79600|67600|199200|144800|126000|49600|141200|154400|233200|126000|240800|92800|44000|140400|88800|373200|182800|238400|123200|71600|66400|64000|154000|281200|40000|106000|2786800|42800|80800|134400|160800|116800|212400|114400|209600|137200|164000|264400|180000|120800|162800|352800|421600|112000|148000|93200|34800|74400|136800|27600|223600|42800|125200|144000|328800|338400|145200|296800|537200|316000|324400|289200|181600|203200|213600|183200|155600|90800|192800|64800|178800|280400|150000|76000|181600|191200|715600|60800|49200|70000|227600|38000|179600|220400|148800|200800|101200|96400|82800|55200|120000|59200|266800|744000|176000|61200|63200|150000|42800|86000|68000|129600|161200|374400|278400|234400|584800|160800|230400|196400|174400|248400|235200|329200|311600|492400|642400|579200|404400|272000|124000|115600|215200|86800|162000|162800|159200|350800|177600|178000|130400|379200|84000|127600|85600|181600|56800|97200|100800|90000|141600|118400|240400|126800|195200|568800|278400|1111600|704800|216800|138800|178800|68000
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||50||||250|||250||||||||50|650||50||150||150||||250||||||||||233|666|150|308|416|425|||333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|5192000|8450000|3647600|4394800|4456000|3456800|4794800|7344800|5225600|4720800|2950400|2130800|2738400|4011600|3026400|2011600|4011600|2844800|2283600|7196800|4685200|7732800|3533600|4269600|1137200|2445200|3348800|3958800|1868000|3670000|3024800|4326800|3288800|3076800|5257600|4086400|3348000|3228400|2724800|2460000|2214800|4068800|2611200|4638400|2473200|2334800|2208000|5214400|4630800|2532800|3034000|5428000|1378800|1994000|2272000|2417600|4783600|6042400|6945600|5012000|3767200|8012000|3809600|1130400|2194800|2274000|2394000|3420000|5005200|4344800|5492400|5726400|5246400|16352400|7964000|4251600|2527200|7402000|3619200|3307200|2424800|4516400|7017600|7084800|8265600|5056800|4637600|6094800|3613600|5452400|8296000|8579600|2270800|2453600|4972400|5504400|8758800|2838800|3001200|3468400|3319600|1646000|1780800|2588400|5055600|4914000|2554400|1888000|2083600|2660000|7666400|4935600|3568000|5600000|4097200|1009200|1866400|2425600|4020400|3176400|432000|999600|2372800|1011200|699200|2611600|3359200|1654800|2392800|1237600|2658400|1088000|3287600|1546000|1910400|3626000|3039600|3284400|2886400|1982400|1176800|2008400|2480800|2168400|6868800|5358800|9480000|3990000|1213600|3060800|3414800|3489600|4426400|4020000|3761600|3355600|2859600|4268000|2905600|3580000|2435600|6132000|1734800|3796400|4448800|2846400|4232400|2809200|1961600|2084800|1908800|1601200|1029200|2160000|2773600|1927200|2175600|4058400|1529200|1519200|1703200|691600|1373200|1675200|2303600|2816000|1148800|3858000|2099600|2528400|1598000|1257200|814000|1335200|1698000|4600800|2438800|2755600|2134800|1064400|1101200|1011600|1682800|987200|998400|1370400|1196400|1760400|679200|565600|1208400|1218800|508800|1114400|5266000|1964400|1512800|1013200|729600|934400|581200|1321200|576400|1977200|800800|779600|953200|2592800|1622000|909200|3164800|724800|1483600|2387600|1738800|162000|326000|535200|1414400|524000|992000|890400|1093200|726800|655200|271600|955200|864800|563200|887600|555200|2340800
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5436300|5726400|3345600|2193900|1779900|4582800|4005300|4716000|4075500|3493500|3096000|1795500|5012400|6141000|2112300|3882300|4083300|4020600|2456400|2336700|2337900|3086100|3301500|2886600|2110500|3048600|2042100|1885500|2382900|3223800|1990200|2234400|3027600|1998900|2224500|2152500|1113000|1902600|2146800|4193100|2460600|2112600|2200200|3836100|3784500|3674700|2864100|6140700|2863500|4287000|3419100|2992800|3115800|2593200|3012300|2137500|2996400|4070400|3191100|11481900|7278600|7133700|3490800|1951500|1734000|3225600|4179300|2722800|1565100|2525700|3230400|5331900|5109900|2977200|4501800|2271900|6119400|3490200|3384900|3420000|3909000|5507400|4883700|3273900|3104100|3014100|4510500|4748400|3558300|3868500|2674200|3135900|2664600|3304800|3708900|2920500|2876700|3896100|5056200|7734000|2904900|1971300|4209000|3321900|6252600|4136400|4143600|5152800|6088200|3672000|4396200|4509900|2682600|3743700|5496300|2042700|3523800|3292800|2717100|3634500|2770500|4506900|5007000|5703000|3030000|4487400|2534400|2420700|2534100|3000000|6342000|3917400|1974000|2455800|2408100|1915500|3489300|3174300|1634700|1761900|3659700|2553600|4604100|3906300|2140500|1544100|1636200|1470000|1916400|2936400|2475600|3039000|2836800|5553000|3818400|2857200|4913400|3702000|5029200|3063000|5939400|3792600|4057200|3526200|5129400|7214400|3472800|3579000|3648600|3862800|3555600|4082400|3486000|5586600|2107800|2344200|2938800|2296800|3858600|3252000|3082200|3330000|2383200|2465400|2411400|2109000|7660800|4807800|3058800|2727000|3462000|2191800|3119400|2309400|3018600|4086600|5019000|3499200|3102000|2379000|1714800|2155800|3640800|4657800|3808200|4464600|4453200|4539000|8199000|8060400|5759400|7746600|4158000|6275400|8428200|7537800|6898800|4422000|2226000|2348400|1516800|4699200|3387600|5987400|5199600|3012000|10889400|7738200|5703000|4700400|5321400|8140800|10399800|3726000|5586000|4085400|1345200|3657600|5878200|7395000|8951400|7378200|5630400|2525400|3288600|2444400|5746800|2712000|3975000|4594800|2530200|4008600
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|1641600|6492800|3404800|2913600|2180800|6318400|4352000|3803200|665600|854400|547200|1902400|1209600|3846400|1244800|904000|569600|915200|2632000|1052800|848000|5265600|1265600|737600|513600|923200|611200|395200|796800|385600|3240000|1592000|774400|425600|1112000|1740800|1196800|819200|1044800|726400|379200|771200|504000|582400|1696000|763200|336000|1452800|1190400|915200|700800|977600|1016000|1304000|694400|643200|2747200|409600|1288000|750400|2617600|1654400|1118400|2504000|995200|1104000|865600|443200|675200|478400|723200|1532800|750400|1681600|1200000|1899200|1854400|1211200|1185600|1336000|1356800|1550400|2742400|536000|582400|380800|712000|1500800|1660800|1843200|1238400|1192000|478400|622400|328000|537600|1160000|1443200|827200|1059200|955200|728000|1276800|3566400|1876800|4878400|2454400|4504000|3737600|6756800|4096000|5608000|4078400|4057600|3984000|3859200|5089600|1817600|1604800|1707200|755200|1315200|4062400|3283200|5518400|7993600|1019200|2003200|2452800|1158400|2251200|1555200|2142400|1670400|1668800|777600|1563200|1636800|1147200|2126400|1788800|3864000|1944000|1374400|1430400|932800|1184000|665600|982400|1550400|1555200|708800|1192000|2582400|2441600|1702400|1284800|2286400|902400|1169600|2374400|1147200|2388800|3310400|1950400|5822400|6203200|6147200|1729600|1961600|2032000|2056000|848000|2620800|4358400|1569600|2900800|4209600|4481600|1404800|1776000|3468800|2660800|4067200|2716800|4227200|7665600|4958400|5212800|4590400|2097600|2753600|3590400|832000|5321600|2766400|4100800|2366400|780800|1700800|1444800|2150400|2259200|1888000|4259200|6726400|3969600|4483200|7160000|1241600|2731200|4011200|1532800|2472000|3177600|4096000|1435200|1417600|1604800|1294400|796800|2753600|1780800|2060800|1174400|1851200|1179200|744000|505600|1606400|2824000|1020800|1200000|1707200|766400|1233600|1075200|1496000|960000|1552000|347200|1014400|785600|5174400|1937600|2156800|1635200|1958400|1681600|2571200|2457600|2019200
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|107000|66000|32200|40300|95700|150000|50600|71400|26400|50000|44200|126200|53200|63500|64300|127800|18900|30800|143600|77200|28400|34200|81600|81300|28300|26200|52100|59900|63900|17500|64700|33200|68300|29800|23200|106300|30000|74400|62600|37400|55700|31900|22800|52600|29300|5700|9900|13300|59900|55400|70900|60600|78100|31100|147600|26800|24400|46200|146800|105500|80100|96300|100100|53700|210900|103400|36900|30300|4000|39800|49800|50600|49300|42800|46300|109400|61900|101300|62300|13100|51900|60200|9600|19500|36900|32700|80300|28300|30900|88700|26000|29000|25300|76100|21900|31500|43500|8300|44600|106500|23300|56500|35100|69400|64100|76100|31400|54500|80800|92000|35800|101500|57100|88200|49500|24100|18500|66300|33500|83500|96200|50800|59100|54400|28700|21500|22100|26800|91400|60700|114500|194800|31500|31800|81900|37400|27500|36000|61000|21900|71000|46600|43500|79400|49600|22800|19600|34600|35100|86400|163700|82900|100100|108200|105600|355800|321600|67200|88300|99200|98800|119700|253500|257600|126900|34100|84200|55100|37400|62500|73200|23500|36000|42300|37900|20600|77300|95700|156100|90000|63200|81300|73000|277100|29000|44200|39700|56400|801800|21400|40400|19500|149900|34400|15600|22600|61500|28300|89600|34200|32100|104500|108900|162900|45600|74600|42300|25700|34600|89100|83400|68000|61200|90300|125800|55600|6800|32800|34500|31000|27700|51700|65000|25500|130400|70400|86900|83400|26200|60200|69700|33300|15700|47100|56100|11800|313700|36700|85400|21700|176600|68600|27000|72700|59200|107200|44300|80600|96200|220800|210000|213500
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|12200|104200|47000|156800|51000|15400|84000|79000|21400|59000|46400|204200|186400|361200|253600|212000|65600|386000|68800|182200|67600|135800|52000|39800|16200|26800|26800|62600|45600|26400|57200|24600|18400|45800|27400|25200|13800|29000|24000|50000|35400|51800|30600|62000|41600|15000|12000|27800|46200|49600|8600|20400|31000|41600|80000|130000|119800|186600|106000|57200|100800|18800|144400|218600|132400|110000|63200|45600|64200|70000|14800|28400|15800|52000|120400|260200|205200|68200|63200|88800|58600|32000|64200|85800|36200|72400|52200|37800|30600|56400|76400|104800|104400|68200|39200|132600|187200|264600|121400|108800|41000|34000|164800|22200|69000|170200|244600|232600|100600|40200|110400|38000|47800|58200|93800|122600|74000|148400|136400|248600|620200|123400|128200|43200|38000|211200|113200|82000|66400|135600|127400|161400|61000|91600|67000|56600|56000|50600|21800|77000|27400|29600|52800|66000|59200|94200|115600|87200|41400|101000|86600|182200|93200|178800|106600|88400|229400|69000|48800|268800|150800|148200|220400|157000|266400|244400|442200|278200|73800|228400|189200|249800|625600|930600|299200|568200|341800|765400|229600|234200|93600|257400|635400|1985000|934200|134400|33600|15800|53200|120400|123600|78200|90200|19000|32200|49600|76600|106800|24200|59000|86000|53000|16400|59600|154000|81600|38800|67200|42000|45000|216400|111600|45600|102400|295400|198800|51000|35200|45200|50600|100400|163400|28200|80600|108800|22800|64800|44600|68200|52600|63800|48200|21200|40200|29000|30800|40400|64000|101400|26000|101800|65800|22600|46800|43200|71600|35600|122000|30000|43600|74000|62600
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|1620000|982800|1518000|2961200|784800|2415600|2581200|2739600|1996000|888800|1202400|2444000|3531600|2940800|1513600|5507200|1633600|1091200|1163600|4857600|3293200|3490000|2740000|2271600|1979200|1232400|2934400|2650800|954800|984400|699600|1114800|832000|2050000|1961200|1838400|2438800|1487600|4996400|5665200|2027200|3728400|681600|1533200|2426000|1414000|378400|853600|726400|2113200|5572000|2662800|4965600|825200|896800|2258000|2499600|2676800|910400|6295200|1936800|3655200|1508000|1934400|2168800|1802800|1332000|2697200|4085600|1093600|483200|1670800|1500000|2690800|3324000|988000||920800|2593600|1277600|5975200|4464000|7727200|1851200|3375200|2116000|2953600|1431200|2022400|2444800|4419200|1997600|4812000|1497600|848000|7805600|4547200|1114400|716800|1012800|1112000|980800|1098400|639200|1212800|211200|1402400|970400|970400|609600|1841600|890400|677600|2503200|3900800|898400|1072000|250400|547200|389600|496000|2111200|1411200|1640800|195200|1134400|368800|328000|644800|2833600|970400|1324000|698400|1150400|604800|1416000|1175200|1446400|975200|2333600|707200|754400|3962400|3002400|1075200|1245600|1073600|1075200|1565600|1003200|1732800|7930400|2133600|3558400|626400|1116000|1424000|1578400|1834400|1052800||1822400|1012800|1555200|2830400|2480000|3732800|2836800|2112000|3828800|5696000|542400|8347200|1072000|5524800|1441600|2041600|12393600|2075200|712000|2017600|1438400|1224000|2332800|2520000|1401600|2054400|3563200|2680000|1244800|1012800|184000|884800|664000|2795200|393600|696000|1936000|1142400|588800|1304000|3017600|2558400|345600|4281600|1560000|1825600|2963200|1488000|2278400|1824000|830400|996800|1388800|9128000|4177600|1985600|849600|380800|1868800|427200|592000|1048000|2214400|1526400|2780800|1195200|1675200|2539200|2668800|2742400|3920000|2643200|969600|1720000|1276800|960000|940800|2670400|1817600|2257600|3427200|2684800|1388800|2654400|366400|1449600|2257600|1294400|4051200|2944000|6147200
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|186500|264000|180800|256200|959200|360800|945200|1070800|690200|206800|351500|746400|618300|625600|588000|321100|259900|263300|293800|153700|205100|253100|391600|425500|195900|206600|121300|147600|234700|422700|399000|891300|634100|782900|429800|498600|208300|436500|198100|160500|125900|131800|188800|488700|510300|175900|234800|368300|160000|380500|291400|295900|227400|272900|252100|125600|290800|465300|2433800|192600|155400|175300|125300|304600|326900|206700|328000|137100|134900|256000|729900|1161700|257800|273200|587200|89900|211900|94900|154900|91400|110100|74000|187900|128600|158700|153600|122800|49800|67100|124400|154100|262000|1889800|218900|192900|392600|226000|382100|86300|227100|196600|86100|221900|189000|255300|286000|688700|401200|795400|283900|256500|414600|312200|1048800|635200|448800|220500|473600|320700|596000|191400|242900|1057200|242600|192800|343400|234900|218700|156300|147300|121200|59500|64900|88000|195700|86500|169400|139100|139900|462400|104900|95500|150700|114400|468100|285100|265600|463000|417300|209800|532600|323000|226600|595200|289300|421600|275600|355800|507300|691900|2476800|874200|596600|664900|1556200|1129000|1983400|1041700|713200|458700|982100|635200|503700|1558500|1255100|1475400|1732100|11015800|2962600|530800|1374300|761700|2380100|316600|185800|459100|260500|281900|375300|252300|614900|422900|1422000|626100|500600|881400|1485300|1264300|847500|715900|792800|1760800|229100|272400|305800|196400|387600|75300|711300|235700|632100|172300|170800|357000|783000|419700|147700|223900|279600|248500|353000|719800|192700|160700|263200|82800|130200|167700|194900|181900|79900|224500|322800|381100|259400|97500|125600|70000|247800|227900|194800|118100|253900|69500|184300|186700|371600|1440700|402200|342900|211400|211500
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|6473920|6812000|3513920|3234400|4391520|3640640|6158400|5753760|6496000|13699680|3075040|2513920|4638240|3542880|3608640|4935200|6215680|4460000|3696000|2664480|4188480|7005280|8624160|10979840|7338560|6313920|8930240|3355040|4085120|4483520|5520480|4101920|3298080|6461920|2958400|19873440|5017120|6092480|10277920|4150240|7345280|5810720|9738720|8038240|6908640|6377440|4128000|5155840|12901440|3512160|4912160|3100000|5802560|13676160|5859040|4093440|4120800|5529440|6464480|7643680|20180320|2876640|3802720|2050880|1634080|2006720|1456320|3453920|3177760|5097280|4248640|3918240|3465120|3472640|4432960|2733600|3108640|2542400|3665120|4077600|1539200|1742400|2626400|2015520|2989280|1665600|2389920|5377440|1887200|4533600|2538560|2852320|3659840|1617920|3401440|5805120|2812320|4463520|3963680|8471360|4716320|2813440|2408480|3561760|2648160|4506720|3112160||8475200|5654080|7827520|6680320|5565760|10282240|5088640|3781440|4131200|10650240|9167360|4895360|2426240|4562560|6406080|5333760|3648000|5686080|6863680|5673920|4418240|2318080|4659520|4192640|5528640|3464320|5186880|7201280|5235520|7348160|2899520|7968000|8537600|5182720|3558080|3800000|4385600|3576640|3067840|2158720|5126720|5334080|5408320|2760000|7040000|5307840|2634560|2599680|2559680|2660800|3718720||6481280|2135040|4922880|5121920|5051520|12784000|14151040|4793600|3322880|7443200|6545920|4459520|3172480|3316480|3108480|3619840|3456640|4394880|4471040|6566400|3599360|3845120|3388800|3576320|2548480|5573120|3114240|3397760|2366080|4993280|3548160|2503040|5173760|2083840||3478078|2181119|1968959|1803839|2559359|2253119|1797119|3426238|1197119|3161278|2893439|4689598|3453118|2625599|5156157|5598717|5111037|1944959|4153918|3873598|6267837|9626875|9551995|3163198|2218559|741120|2454719|3472318|5996157|1956479|1568639|4658878|5164797|2322239|7370876|5806077|6423357|5405757|7439996|3384958|2254079|4158718|2277119|7171196|2696639|4256638|8645756|6396477|5682237|6444477|3202558|10418875|6118077|8875196|5970237|3026878|8620796
00576|16770|/equities/novavax|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|8626800|5084000|6551200|10588400|35813600|7907200|8444400|7212800|6701200|11469600|2618000|3746400|6043600|8082800|6230800|5080400|6009600|8836400|4609600|3728000|3264400|4402000|5717200|5681600|12130600|8083200|10470600|6671400|7930200|11399400|17566200|4658400|6762600|7527600|5955600|6177600|4705200|13306800|8042400|3706800|3490800|1578600|3216000|11046000|7788600|3889800|2544000|6759000|7778400|7504800|11058600|6156600|6755400|3307200|12935400|2181600|3754800|7076700|8390700|4901400|6410700|7930800|15327000|5125500|5281200|6151500|5942700|8017200|4926600|8278200|3242700|8466300|9804600|3691800|2908800|2238300|3324600|2799900|2220300|3164400|1586700|2043900|2951100|6843600|7361100|1638000|1341000|2723400|1879200|2132100|2907900|4172400|670500|916200|1647000|3444300|1297800|1668600|1105200|1424700|717300|1604700|6106500|890100|1113300|2656800|5265000|2252700|4316400|689400|1897200|3108600|2293200|2393100|13296600|9385200|5184900|4165200|3320100|6512400|2119500|2854800|2411100|2800800|1186200|1359000|760500|1081800|1693800|4312800|1041300|1485900|891900|1488600|1960200|430200|2475000|1468800|710100|1085400|4841100|2058300|576900|3408300|1305900|3726900|2677500|2175300|1906200|4449600|992700|625500|1270800|2092500|3610800|1455300|1227600|1053900|1758600|1757700|1842300|5215500|3375000|2246400|2150100|4020300|2226600|2116800|2622600|2856600|1890000|5769000|3233700|3910500|3305700|2184300|4377600|2108700|4429800|6255000|2481300|4148100|10487700|3290400|1598400|8027100|5262300|3862800|2395800|3510000|2862900|2642400|1741500|6352200|5893200|3906000|2214000|2467800|3130200|1854000|1229400|2513700|3886200|1125900|1235700|1069200|2318400|814500|706500|1889100|1217700|2502000|1865700|3726900|2365200|1799100|1581300|1852200|1792800|718200|1426500|965700|2519100|4079700|5474700|903600|2807100|1080900|766800|537300|1334700|1962000|2665800|2947500|3693600|5351400|1496700|822600|6774300|1996200|2351700|3394800|15777900|1852200|693000|578700|924749|298350|1053000|1148850|1402649|1003049
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|17800|15300|40200|55500|174700|174300|290100|35200|67800|81000|169700|45500|66200|96300|158200|119300|143100|170300|130700|71100|31900|89900|133900|291900|149000|365300|38000|51600|187700|73800|61400|44200|38400|929500|75800|352900|99700|379000|421700|465600|403400|147300|177600|258700|144100|258400|142800|179400|109600|803100|398800|35700|53300|74500|67800|40600|150300|66100|190400|199400|198100|243200|596800|38300|59900|58200|72800|388000|138500|34400|48800|90100|44000|224800|236700|129900|247800|356100|287900|393000|142400|219700|381700|341200|843800|288900|261700|65800|731700|173400|296900|77400|96300|121200|355400|110200|313400|175100|100400|63100|105600|33200|145700|45700|59500|81600|111900|102600|63600|142200|122900|161200|177700|594300|102700|221700|225500|149100|170700|195400|82200|91500|56700|325000|167600|72900|37100|31200|54800|36200|90600|54300|48400|116400|109600|49400|95800|55400|32100|84900|59200|109900|81300|92900|86500|157200|205400|93300|165500|73000|114400|354200|321200|1370000|423000|310700|142800|248200|210100|443400|411500|395300|503300|1618400|229900|390100|233400|424100|293600|200000|167500|63300|141800|149100|644800|75000|214200|157800|52000|63900|42500|41000|57100|65500|90000|144900|54200|45300|93200|42500|87900|69400|49100|18700|148100|138100|28400|102200|69600|118200|50100|46100|98400|53600|129700|219100|167400|110900|102900|137400|193700|238200|157000|354500|790600|520500|62800|55700|133500|138700|187200|298100|437700|242800|307200|255100|111400|128500|155300|167300|276300|99800|175700|177800|119200|105300|164500|190800|372500|100300|97600|245400|235600|401100|129500|121100|522000|164400|82500|143500|212100|99800
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|381600|498600|215400|1214200|2093600|249800|741200|338600|101200|395600|339000|288000|292000|355200|1506000|633400|546600|876400|1014400|1324400|7133400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1976000|2846400|1812800|873600|1288000|2131200|6491200|3654400|9652800|7235200|3529600|1876800|4003200|2542400|2044800|4764800|1825600|6451200|2707200|2499200|3169600|10395200|1550400|996800|1718400|1476800|3356800|2905600|2174400|716800|854400|1107200|1588800|1494400|1689600|3731200|1944000|2977600|1217600|3652800|5116800|1472000|1811200|3049600|1720000|1305600|2350400|3275200|4019200|3300800|2505600|2366400|3681600|2643200|2737600|1947200|5345600|3318400|1358400|1032000|1808000|1950400|1211200|1155200|585600|2358400|1681600|1052800|473600|2673600|1795200|2052800|3004800|961600|2915200|3081600|5593600|3550400|2542400|2540800|3678400|5028800|2172800|2230400|2884800|1601600|3854400|4624000|4182400|1830400|1624000|3116800|2548800|444800|6070400|1731200|1436800|1625600|1556800|3409600|2729600|2216000|3860800|3723200|2454400|4828800|3729600|1416000|1617600|1230400|2782400|1737600|2755200|1078400|934400|801600|489600|2328000|2824000|2364800|1129600|2552000|1681600|2120000|910400|417600|1859200|1024000|816000|1110400|5456000|1665600|3803200|2811200|1996800|1243200|1404800|2230400|584000|1164800|1860800|1488000|2036800|6614400|2161600|1352000|2614400|3636800|2790400|3036800|1140800|2086400|2334400|1508800|1883200|2950400|486400|2617600|3051200|3587200|3334400|1585600|2235200|2651200|8072000|3406400|1153600|1644800|1908800|3251200|1001600|1921600|579200|1867200|2260800|1846400|1680000|1120000|1017600|1924800|409600|1609600|9438400|1124800|1321600|1265600|928000|1257600|636800|1339200|356800|1534400|1126400|142400|932800|369600|587200|904000|1128000|3417600|5844800|3024000|3297600|3059200|2984000|2633600|2649600|2116800|2324800|6206400|3224000|2308800|2308800|6569600|3272000|1760000|2235200|1569600|6267200|3579200|883200|3832000|2419200|2494400|4222400|966400|5036800|2089600|1491200|721600|1876800|3000000|7009600|809600|1456000|929600|2057600|2068800|1281600|843200|1084800|2769600|2694400|1944000|1908800|2108800|2812800|7368000|2257600|2499200|1528000|1056000
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|222077|781658|2029747|311853|391504|213302|276753|422554|1166412|147151|1291289|1312889|1060436|245702|473855|554181|563631|913960|499505|830259|285528|546081|1154937|618306|346278|872109|464405|216677|584556|1050311|544056|938935|751958|367879|405004|1287239|132301|128251|654082|1198138|236252|303078|957835|182252|68850|426604|276753|275403|527180|328728|124201|68175|126901|36450|179551|154576|142426|606156|936235|174826|184277|729008|203852|241652|110701|38475|34425|38475|55350|133651|15525|118801|843084|941635|294978|216677|84375|105301|114076|250427|1009136|876834|89775|793133|240302|641257|419179|155926|140401|334803|448879|62100|118801|21600|27675|22950|101926|60750|187652|84375|70875|37800|124876|387454|139051|81000|411754|722257|139051|231527|270677|582531|30375|465755|170776|227477|10800|120151|10800|87075|107326|384079|182927|693232|47250|43875|1489741|1350|153901|11475|22950|6750|21600|3375|16875|250427|96526|33750|45900|38475|657457|87075|1366215|220052|375304|1253488|8100|16875|72900|67500|219377|533255|60750|36450|465755|385429|92476|714157|762083|535955|1559942|215327|159301|178201|451579|88425|594681|12150|8775|363829|888309|654757|2025|114076|139051|493430|8775|147826|1350|6075|240977|375304|286203|242327|261902|706732|56025|8100|45900|232877|510305|6075|1449241|6750|225452|91126|14175|141076|28350|9450|36450|565656|1584242|240977|1009136|1815770|294303|212627|501530|1411440|888309|31050|1144812|926110|879534|2752680|16875|10125|3375|17550|6750|675|49275|20925|6750|5400|30375|||675|24975|1350||2025|4725|1350|77625|51975|128926|2700|157276|6750|12150|16875|10125|5400|19575|675|12825|166051|1350|42525
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|22800|9600|24000|150000|14400|21600|132000|130800|45600|12000|250800|58800|518400|61200|105600|12000|14400|273600|24000|1087201|2400|37200|50400|46800|30000|12000|124800|50400|108000|22800|21600|16800|16800|14400|27600|68400|122400|165600|128400|46800|68400|28800|30000|30000|12000|108000|44400|34800|42000|21600|106800|134400|10800|45600|25200|146400|34800|36000|24000|182400|74400|40800|346800|91200|8400|69600|24000|45600|26400|8400|69600|56400|28800|32400|16800|224400|51600|8400|85200|16800|156000|10800|16800|452400|80400|165600|492000|892800|75600|103200|126000|220800|60000|198000|6000|13200|177600|123600|240000|152400|327600|122400|325200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2590219|1615185|815565|362220|1022874|738109|161746|813287|385001|273374|467014|485238|528523|537635|396392|569529|200474|3414897|423729|430564|829234|883909|168580|908968|1426101|1952346|1207402|385001|202752|1111721|403226|1216514|3729277|555860|330326|1095774|2038914|621925|1476219|1781487|804175|728997|806453|446510|899856|626482|441954|1309917|373611|3216701|334883|856572|867962|2075364|39279292|906690|1205123|1706309|1379399|967060|348551|1158422|2983194|451067|2238250|440815|392975|1066158|160607|389558|604840|1431796|280208|816704|639011|645846|1360035|857711|297294|1049072|932888|994398|276791|133269|478404|1151588|2798666|703938|3468433|440815|468153|990980|4100610|191361|1588986|2091311|1079827|850876|2241667|502324|536496|697103|724441|2610722|1794017|1018318|898717|2716654|437398|389558|1503557|198196|167441|410061|256288|92263|140104|693686|553582|215282|99098|362220|533079|85429|683435|563833|20349280|2142569|690269|208447|625343|167441|427146|673183|515993|474987|628760|1401042|1219931|362220|632177|389558|105932|389558|813287|1985379|75177|252870|201613|604840|577502|1158422|840625|2887513|495490|1301943|1274606|1066158|334883|891882|2074225|2005882|310962|1025152|700521|871379|556999|833790|680017|686852|1062741|919220|1165256|1729090|2740574|1814520|556999|2292924|1889698|1137919|621925|1295109|3649543|577502|116183|403226|587754|2197243|1192594|3796482|119601|485238|601422|345134|598005|594588|570668|850876|1049072|939723|1431796|1373704|1288275|7548541|2419360|7531455|4773794|1076410|1076410|2381771|4971990|3290740|2152820|4356899|1319029|932888|269956|926054|1325864|830373|232367|898717|1489888|5980057|546748|796201|410061|338300|365637|358803|758613|2788415|194779|2019550|926054|806453|707355|1944372|1780348|888465|840625|2836255|457901|1592403|584337|341717|1206263|2016133|1380538|2491121|1582152|1189177
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|203560|180240|126840|83800|39200|123200|41960|46720|54320|80800|122480|60000|65520|61240|36120|47720|86920|134760|102800|206640|109960|58880|31360|55440|85800|207000|63600|118680|135640|249520|167160|309840|140480|214320|257840|77720|98880|75560|49600|73800|96920|77720|218880|234480|169920|72120|25240|142640|261080|25600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|2045200|2736400|2659600|7388400|1863200|1388800|1009200|650400|1566400|907600|534800|1017200|411200|1210400|438400|1896400|661600|3178000|3232400|386400|526400|674000|882400|344400|774800|620400|1357200|359600|666400|670000|437600|746000|890800|570400|164800|1770800|4853600|9142400|445600|340000|424000|260000|538000|697200|236400|299200|252800|606400|742400|715200|680000|680000|405600|292000|948800|404000|609600|757600|838400|292000|653600|589600|866400|635200|692000|2503200|1049600|1184800|713600|843200|532000|339200|1789600|397600|1836800|4524000|11712000|484000|1763200|1520000|1086400|769600|1236800|458400|530400|338400|192800|308000|136800|996000|1203200|124000|233600|1236000|2578400|129600|184000|733600|1636800|496800|444800|1206400|1365600|1409600|1608800|2800800|4507200|29256800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|457000|315000|372500|56000|46500|285500|51500|34000|134500|24000|552500|233000|57000|48000|85500|31000|38500|26000|21000|13500|75500|20000|21500|49500|20000|12500|11500|15000|5500|25500|10500|21500|26500|27500|5000|38500|41500|52500|49000|20500|51000|186000|5000|20500|44000|15500|4000|14000|18000|40500|19500|23000|20000|11000|89000|46500|41500|13000|97000|168000|81000|16000|23000|68500|54500|42000|39500|13000|15000|30500|65000|68000|33500|29000|23500|28500|18000|28000|48000|7500|34500|65000|55500|211500|49000|52000|34500|3500|20000|70500|32000|29000|49000|47000|27500|37000|28000|32500|53500|79000|8500|67500|59500|119500|118000|49500|25500|34500|36500|30000|67500|38000|48000|100500|45000|142500|61000|84500|69500|40500|72500|54000|115500|10500|62500|277000|40500|69000|124000|85000|70000|24000|78000|25000|15500|27500|22500|22500|27500|112000|70000|35000|121500|132000|25500|33000|91500|147000|192000|31500|25500|26500|34500|73500|29500|82000|29500|17000|36500|60000|67500|28500|72500|26500|37000|121500|86500|162500|134000|71500|111500|59000|101500|88500|20000|24500|8500|51500|172500|36000|37500|53000|35500|29500|36000|16500|27000|32500|13500|3000|25000|98000|4000|10000|10500|73000|17000|151500|15000|41500|43500|185500|148500|90500|43500|24000|14500|6000|10000|78500|36500|52500|50500|98000|80500|72000|19000|17500|49000|11000|121000|90000|23000|33000|41000|6500|398500|197500|102500|9500|69500|18500|139500|26500|87500|83000|55500|33500|43500|16000|67000|117500|39500|15500|19500|20500|232500|39000|10500|19000|18500|19500
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3635882|4182631|4473091|4746466|4105744|4579024|5400856|6369628|4553395|3352256|2135739|2504794|5973235|2984908|2349313|2954154|2579972|3318084|4281729|3441102|1807689|6056956|2231420|2730328|3736689|4233889|4167254|3225820|3034458|6321787|3755483|4020315|3555578|3550452|2414239|3991269|3266826|3782821|3743523|4741340|2216042|1633413|2258757|1057618|1390793|1828192|1807689|2911439|1206265|2374941|2024680|3892170|2280969|2178453|2214334|1961462|3717894|1330992|1395919|3519697|4126247|2178453|4028858|878215|1339535|3162602|4391079|2827718|2012720|8804370|2836261|4368867|4497012|3054961|2144282|1677836|2313432|2082772|1520646|2844804|1805980|2110110|1553109|2130613|838918|1488182|2198956|934599|551874|1553109|2175036|1848695|1857238|1672710|3596584|3386427|5416234|2655150|2419365|5033509|2962697|1785477|1578738|3805032|972188|1237020|1243854|3258283|2489417|1879450|3336878|2315141|1465971|2116944|2779877|1045657|1664167|2607310|1735928|2609018|1483911|1870907|2665402|2014429|3834078|1150736|1266066|2042620|1791457|1978548|6463600|1194305|2157950|4841293|5379499|812435|2739726|2424491|2370670|7673283|1658187|4297961|3646988|1993925|2732037|2260466|1030280|2163076|1281443|1240437|1048220|6468726|2196394|3869959|4203134|2301472|3821264|2652587|1824775|3195919|1909350|1709445|1837589|2739726|2378359|4948934|6135551|3869959|2252777|2583389|4777221|1255814|820123|2498814|1478785|2027243|3941719|5084767|5674231|809872|1778643|2496251|2814049|1914476|533080|2373233|2147699|3003703|1035406|1627433|3113907|1842715|2416802|2006740|3613670|1055909|1473659|6286761|2127196|594589|725296|1453156|2375796|1906787|1940105|3875084|4690083|3275369|2178453|2519317|5033509|4026295|2996014|2867870|2803798|1822212|1260940|2081064|1950356|1332701|1563360|5317990|7142765|2242526|3170291|873944|1363455|1745325|2255340|1481348|1330138|1960608|2660276|3803324|1391647|1532606|266540|1276317|2250214|889321|3708497|7209400|1571049|3749503|3644425|3052398|3831515|6084293|4497866|1765829|2280969|4943808
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|501000|632600|948800|351600|416000|1749600|2089200|1381600|588200|558600|324400|667400|1487800|912200|587400|1403800|590200|1486600|1144000|2010600|490200|511200|626200|635800|1332000|663400|444600|330600|302000|580400|564400|610000|335000|1793200|235400|817800|611600|496000|2051400|1372400|1143000|878600|1194800|889600|705800|755000|415000|1464000|291000|582000|1947200|923400|766200|213200|958200|734800|2864800|937600|648000|975200|443400|986600|855600|727000|1010400|1700000|1114800|734200|657800|772400|1511000|705400|1043200|1434400|906800|814200|1635800|479800|404600|480400|1081400|790800|889200|501400|701200|1272400|1411000|928600|311000|943600|3302600|743200|391400|266000|706800|1001000|1249000|698200|1309200|941400|1297000|985400|1101800|1474800|797800|1290600|1274800|2249800|1389600|2070400|1453400|2065200|2074800|1656000|996200|798400|1724400|1155000|1166400|2246000|1077200|1490000|2114000|829600|2055000|1676200|509000|630800|686800|286600|1009400|942200|1001400|1131400|539400|1743600|788000|690800|755200|499600|945200|1603800|1964000|4944000|800600|995400|798600|869000|1964000|2252000|3563800|1052000|1590000|2279800|1043800|2175400|1188400|3631400|5094400|3181000|3406400|5172400|11748000|19977200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|1129600|207200|264800|130400|874400|522400|482400|456800|908800|626400|468000|1475200|756000|2052800|936000|872000|710400|559200|1679200|355200|409600|670400|1562400|178400|71200|472000|233600|553600|337600|560000|491200|238400|196000|405600|457600|616800|245600|145600|516800|600000|233600|260800|488000|5260000|484000|504800|293600|480000|1525600|1556000|680000|4142400|2556000|1744000|2880000|516800|838400|849600|1266400|890400|2762400|2905600|875200|780000|3288000|754400|428000|577600|850400|585600|1010400|1418400|1540000|2448800|1859200|1955200|2859200|2366400|1877600|956800|1607200|1038400|2839200|1898400|3861600|5434400|1328800|617600|560800|3279200|4741600|1296000|2528800|5098400|4132000|2257600|2704000|1213600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|482500|925937|913437|1614375|969218|1756562|621718|498906|1106406|656093|437500|436875|822812|1042343|644218|1058125|429062|662812|408281|1587343|1163906|982031|1143750|506562|623750|802031|1566562|846093|1002031|685625|416562|715468|785937|1907031|913906|404843|516406|346718|584687|538593|541875|535468|627656|264375|382500|539062|401562|734218|821093|515312|256250|356718|454843|811718|430625|647187|572187|793125|660937|518437|572500|1323281|981562|683437|855312|952031|1213906|1170312|405156|785000|946093|736406|875156|725000|379218|390000|628281|461562|441875|555468|611718|532187|393281|261562|167343|211875|438281|443593|1579843|585625|450625|495468|463125|244687|400781|1149062|413906|877500|455625|1050937|1215781|1148750|381718|1210781|475468|797968|612031|949218|647031|551250|429531|651562|523125|1074375|664218|493750|385781|790000|626406|1367343|376640|601171|695859|991171|708750|1832578|2648906|540234|288046|1500703|487500|757734|523828|1235390|1089609|773906|1072734|534609|1158515|262265|400781|412265|579843|724218|373593|491953|336796|578203|706875|633515|765703|526640|878437|2997187|1373437|1320468|436640|838593|412500|475312|379921|955546|778593|2447343|1580625|559921|758671|695156|595312|720468|503437|483046|343359|869531|1462734|1532578|2298046|3990234|1132265|618750|697968|473437|989296|700078|639843|382265|853593|1201640|1007812|1232343|872343|711796|500859|444140|690937|1068515|1131562|743203|718125|495937|468984|815859|1257656|1061250|1618828|864609|2036250|872578|548671|935390|1412109|1102265|1150312|1458984|1454531|878906|401718|277500|755390|693984|207890|969843|545390|1023339|348925|484277|629882|615527|880957|851660|1122656|381738|833203|458789|629589|703417|384082|895605|821191|403125|1151953|1143457|501269|701660|1366992|674707|1049707|672363|784570|981445|580078|2499316
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|189600|119300|175000|395200|471200|870600|2331400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|4478400|5849600|1487200|2600800|3890400|2357600|2288000|2104800|2516000|4024800|1170400|2558400|2704800|2002400|5173600|7894400|3217600|3235200|5108800|1972800|1364800|2132000|1873600|4996000|2982400|1443200|1692000|703200|1231200|4133600|1828000|2796800|3668000|4585600|6148000|4397600|1967200|4629600|3460800|1800800|2078400|896000|2023200|1262400|4340800|5274400|3313600|5108000|4394400|5304800|4765600|1523200|3675200|2245600|3529600|6232000|2902400|5328800|1308000|900000|2023200|2683200|1888800|3420000|2200800|3534400|3421600|2372000|1656800|1468800|4647200|1533600|3237600|7251200|4347200|3318400|34504000|205600|1068000|47200|392000|553600|1023200|5637600|1468000|1780800|589600|1466400|1492000|5634400|2187200|1194400|3313600|838400|4193600|2060800|3131200|1080000|1100000|2105600|2388000|1998400|4068800|8664000|5914400|18600800|18987200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3038400|3654400|2792000|808000|3008000|2993600|2926400|3288000|8745600|2100800|281600|134400|528000|504000|1388800|912000|800000|1376000|1204800|1648000|2324800|5766400|2056000|6531200|1164800|203200|406400|235200|612800|2270400|1976000|553600|208000|96000|276800|406400|51200|20800|73600|572800|56000|19200|560000|8000|806400|212800|558400|856000|201600|62400|22400|12800|518400|273600|161600|99200|233600|321600|638400|516800|200000|244800|92800|812800|344000|240000|654400|441600|68800|833600|667200|795200|307200|2033600|209600|220800|2446400|654400|628800|227200|944000|152000|921600|329600|268800|16000|100800|187200|35200|72000|80000|617600|331200|272000|118400|752000|376000|64000|490200|107200|36800|104000|17600|459200|36800|49600|14400|62400|89600|84800|344000|355200|121600|22400|198400|539200|145600|118400|380800|104000|102400|275200|107200|726400|1566400|1899200|17600|619200|480000|33600|2969600|96000|1272000|1667200|144000|257600|425600|43200|22400|20800|3200|64000|401600|54400|297600|19200|22400|876800|600000|163200|625600|374400|49600|30400|147200|65600|446400|16000|601600|182400|436800|1548800|1081600|624000|568000|96000|80000|86400|62400|342400|300800|225600|19200|419200|537600|142400|529600|843200|80000|228800|110400|59200|120000|134400|284800|374400|356800|304000|36800|76800|318400|17600|22400|332800|4800|16000|315200|88000|57600|30400|193600|219200|368000|52800|99200|270400|48000|291200|16000|206400|97600|22400|126400|518400|523200|192000|99200|107200|59200|505600|78400|908800|1256000|545600|299200|940800|724800|441600|156800|161600|670400|176000|291200|280000|78400|84800|112000|236800|681600|1004800|177600|35200|100800|419200|400000|188800|862400|358400|304000|288000|240000|292800
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|10533||4533|10133|6800|533||2667|1333|4267||1333|1067|||||2133|10133|4000|6667|23733|4800||3200|2267|400|800|667||1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|132000|524800|253600|78800|268000|256000|348000|299200|329200|505200|463600|550000|440000|528400|293600|136800|277200|164400|259200|258800|294400|423600|348000|162400|317200|148000|150400|38800|137600|88000|106000|178000|92000|42800|144400|105200|838800|146800|152000|166800|288800|166000|138000|160800|153200|106400|73200|48000|291200|124000|152400|258400|224800|220800|226400|351200|236400|849600|627600|630000|162000|220000|472000|157600|257200|146400|168400|262800|285200|409200|299600|314400|184000|489200|217200|296000|300400|254000|266400|196400|147200|206400|95200|175200|288000|182000|114400|244800|156800|306400|178000|469200|145200|426800|456000|171200|166400|192000|250400|291200|460800|208000|250400|305600|382400|304000|834400|268000|493600|812800|662400|540000|756000|159200|393600|68800|221600|371200|348000|231200|315200|318400|320800|210400|301600|308000|35200|88800|243200|177600|240800|120800|1666400|304800|115200|528000|720000|315200|664000|421600|402400|188800|560800|305600|143200|305600|382400|396800|435200|1091200|764800|1119200|300000|346400|357600|392000|663200|377600|320800|246400|368800|231200|428800|452000|210400|308000|400000|500000|328800|224800|418400|228000|156800|340800|298400|349600|221600|132800|658400|334400|441600|978400|145600|120000|1058400|720000|357600|373600|498400|299200|139200|929600|294400|76800|232800|322400|185600|332800|206400|1203200|339200|132800|138400|129600|392000|250400|193600|266400|520000|790400|294400|256800|437600|549600|349600|695200|366400|109600|180800|117600|56800|511200|439200|689600|126400|199200|162400|132000|176800|236800|274400|82400|372800|644800|690400|445600|132000|295200|164800|130400|856000|432800|519200|318400|161600|65600|574400|264000|124800|349600|111200|756000
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|638400|2218200|583800|682800|673200|1569000|2193600|897000|1117200|786000|2068200|559800|1035000|1429800|1113000|1443600|414000|877800|618000|699600|660000|1807200|1651200|3006600|1237200|385200|600600|904800|1600800|5605200|423600|342600|297600|814200|283800|382800|162600|247800|255000|171600|505800|313200|207000|426000|261000|341400|454800|253800|363000|651000|1201800|256200|431400|360000|304800|337800|994200|400200|749400|429000|491400|384600|495000|384000|167400|277800|344400|427800|321600|275400|233400|413400|355800|683400|402600|600600|478200|625800|451800|458400|1001400|570000|606000|249600|171600|247200|441600|1926000|765600|286800|212400|298800|448800|404400|438000|464400|332400|381600|604800|508800|501600|300000|555600|388800|531600|1101600|1359600|378000|398400|454800|259200|326400|446400|472800|373200|228000|174000|452400|529200|348000|236400|298800|259200|404400|584400|531600|812400|458400|756000|1894800|240000|312000|266400|562800|451200|348000|154800|325200|644400|408000|384000|222000|219600|404400|505200|458400|271200|681600|398400|874800|350400|373200|337200|516000|267600|357600|342000|496800|290400|364800|691200|417600|414000|546000|507600|664800|486000|276000|206400|388800|988800|724800|518400|738000|392400|630000|256800|397200|508800|469200|496800|386400|622800|694800|458400|279600|712800|570000|958800|386400|554400|418800|421200|222000|374400|505200|908400|842400|622800|606000|346800|554400|430800|724800|378000|414000|399600|321600|393600|608400|1095600|2682000|721200|706800|1192800|505200|634800|1123200|706800|274800|460800|524400|8042400|769200|492000|355200|504000|235200|387600|312000|492000|403200|738000|1804800|662400|862800|469200|1146000|2380800|1089600|3055200|654000|578400|2043600|349200|312000|535200|2005200|787200|680400|332400|1092000
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|532100|1143300|1506500|227900|238200|373300|521400|343100|197400|327600|501700|426000|318700|311600|140200|252200|63100|130900|231700|263300|145400|196300|97600|60000|88900|369000|294600|120700|106200|915200|198400|110400|210400|111200|325800|404300|106300|128400|72400|71500|97100|101200|241200|132800|91000|172200|793400|380300|244500|118100|436500|298300|777100|260600|336200|777700|214800|171100|588700|519900|92800|115900|209500|183700|223900|125600|217300|157900|174600|310200|226800|234800|316200|391500|2070300|109600|260400|241900|117000|94300|174000|80800|371800|81300|70500|131400|218900|173700|59000|177700|121500|209000|167300|176500|177200|238700|180100|445200|194700|306200|104300|194500|451800|230900|375600|488000|1013900|643100|461100|691300|485400|892200|2246600|258500|280200|158200|160400|233900|229000|178800|214100|506400|2909100|645600|137000|227500|358900|123600|98900|90600|55300|56000|56200|76600|104900|105500|60000|42700|120300|56400|127900|33200|66700|67300|143900|260900|38300|132800|117300|254600|222400|285300|285200|202400|274700|101700|188900|522700|749900|183400|221000|251900|544500|400600|348200|552700|1165000|478800|225800|265400|767300|1021600|89600|600100|443500|233800|278600|840200|378700|250200|184000|312700|135500|374200|143600|621200|269100|279800|345700|742600|604300|818000|145200|41200|91700|200100|379800|124700|108100|691800|1291600|||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|485455|487152|637202|276336|418578|793023|1374890|599859|1093122|532643|530266|1179690|1270670|1715727|2259912|922025|559461|663682|825274|889096|1570430|639239|1121978|1490313|1620333|2062675|1203453|334047|510576|2546432|889096|2774902|1275762|478665|320808|632110|737688|1523242|684729|627697|1211940|386327|964460|1341282|1153550|1110436|220322|302136|723769|1187837|900977|290255|386327|394135|525853|416880|634147|1566696|4315797|681334|455920|295007|356114|847679|715282|959368|740064|1315821|1987310|1319555|1003840|829687|1148458|1194627|537395|485794|1364706|1763594|1703845|3745133|2651671|2234451|1531729|1597588|897243|598502|953936|1392204|234919|978379|1439731|1367761|564214|320468|858882|790986|503108|783518|2881838|933907|676242|657231|1435317|1387790|2291144|3579806|879930|1256412|1071396|1240456|1493708|444718|1280515|814071|1132842|625320|738706|1429207|2121404|1751712|842587|1642400|4610465|1457383|1077167|1244530|840211|654516|721393|898940|1637986|1460778|4817886|2363114|1480808|471197|371051|628715|757038|819842|710530|950202|1192590|1085314|823916|434533|1285268|451507|798794|3080093|2631641|594767|1153210|899959|1240117|1183763|903354|1080562|4738448|8067380|9597751|2796968|926438|616494|1473000|4191887|711548|802868|742441|1511361|1975429|502429|364940|1171882|2777617|1681100|7105296|1845748|951220|342534|383272|131378|177208|317752|114065|282107|216588|359169|577454|238993|296705|265812|653837|1188177|549277|482060|244085|135452|219643|220661|248499|358490|244764|512274|716301|290934|738706|476289|267849|407035|1263201|336763|1031337|931530|1952683|525514|324202|404659|368335|860240|964120|874837|496318|291612|976342|488171|806602|461013|632110|751267|614457|634147|391080|865672|775031|489868|1089728|2484308|2211366|1733719|2141434|955633|1330758|847679|663003|436231|787252|778086|1971015|547580|659608|975663
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|788800|455920|392720|580240|869920|771360|299600|521920|296240|470720|520640|645680|1557840|879600|562240|918320|394880|721680|349200|309600|363920|340640|365760|623680|1188880|1289360|633440|420640|611200|615120|772400|389920|331920|536320|851520|619920|699760|729200|1459840|430000|444000|337280|488800|744640|832720|867920|629600|984400|745200|998080|839920|1505840|1754160|876800|922320|745440|1440080|515280|1035520|1020080|1062480|714880|1394960|467360|808480|1472560|1481040|1226880|121760|312240|342400|848800|973360|610960|778240|1060480|746240|894160|690720|767280|1870480|586000|351920|417840|314400|647120|538960|1012320|797840|337840|397680|185200|364080|370560|797600|586640|321360|434720|391120|466080|368320|381120|567040|388000|155680|316720|281440|878320|285280|301040|963520|321120|219040|197920|293840|208640|240480|583120|327680|413200|166320|296560|239840|395520|303600|388160|381200|825040|623280|346480|170080|204000|358880|190000|198880|313840|615920|605200|257680|385120|369280|479760|360960|466640|537440|516320|625920|1024640|628880|830480|470720|477600|150320|488240|384640|348640|346080|288400|219760|729280|366160|1030320|198320|457120|553760|494160|596240|558560|248280|300360|333600|171240|82680|216480|230280|101880|161400|101520|303360|202080|167760|178320|179760|91800|74880|183840|212040|200280|205440|417120|207240|685320|402000|308760|595920|413760|501960|264360|536880|286560|484560|488760|1298040|186720|361080|284880|161160|447360|272280|319200|488400|171240|465000|366240|582600|936240|1002240|787320|935160|202800|74760|385320|748680|356760|520560|117120|367080|219120|199320|152400|295800|560640|113160|261240|203880|97800|315720|161280|686040|209400|495600|332400|363840|622920|485040|319560|1139280|174480|231240|583800|279120|460920
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|12601213|10425610|17397916|7918808|17361616|10622411|23758524|15930916|8249708|9604810|9569710|2877603|9350109|14530815|9084309|9204909|12670213|15142515|13443313|22663824|13666214|11259911|9858010|16464916|16659917|13447213|11277311|9486909|14732715|12765913|10408810|12796813|9476409|8199908|5842806|9772510|6116406|7119907|8917509|12363912|7449907|5391305|10068610|13306213|11321111|9200109|11436611|9963610|7918508|8660709|8033108|7344307|9812710|7408807|8398508|6960907|9037509|10198510|15484515|12918913|13869314|8343608|10064110|5526906|5788506|15997516|8186708|7148107|6432306|7794308|7508108|8421008|8281508|12040512|5010305|7825208|5493905|8618709|7547708|5080205|5050505|9390909|8107508|5690106|8258408|10568411|8572809|7061107|4049404|7184107|6286506|7267807|7078207|8636109|9153309|7422007|6417606|5754006|8059808|18371418|12988513|4835405|9476709|9797710|13886414|7963508|7181707|5279105|8464808|7522508|10234210|7975808|7825808|9327009|6157806|3753604|5428205|9285609|6801007|10532411|6177606|6386706|6639907|4917905|4868705|4556405|5678406|7410607|6135906|6133806|10394710|3962104|4682405|7037407|5140205|4081204|4075504|7329907|5921406|8987409|11545212|4266304|5598006|10800611|5505606|5775006|4393504|5744706|7668308|7001707|5726406|9851110|6711907|11962512|6606907|9706810|8728509|5584506|7318207|6054006|10359910|10602911|7824008|6549307|8112008|20494820|9304809|6380106|4148104|8315108|9466509|6287406|5031905|11132711|8301608|6589807|6954307|8007008|7243807|6634507|5204405|5697006|6885007|6845707|3427503|4126504|11044211|6781207|5628606|6162906|6922207|6093306|8833809|4220704|7911008|9372609|8254208|10725011|10468210|8884209|11752512|6891007|7410907|8440208|14091914|11482211|8630109|6532507|12557713|11237411|11059511|7903808|8246408|19689320|11970312|13315513|8808009|15717616|7780208|5580306|3546904|13690814|9622810|15517216|10924511|7675808|12346512|9286209|9540010|10996511|16242316|11859912|12030612|11547012|13076413|10642811|8193608|9064209|13605014|12489312|16798516|19232720|26048426|9958510|11352311|6410406|15021015|13329913|10437610|10205110|8190608|7520708
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|38700|36900|21700|11800|135300|104000|41200|37400|9500|65400|7900|26800|41700|20600|77200|22000|5500|39600|25200|10000|42100|15700|25300|19100|15800|49000|12100|19500|17300|23100|20900|60200|58200|42800|11800|41600|99900|24100|12200|29700|31500|25300|14100|44600|22200|41900|50000|42600|115400|186600|26900|18100|18200|80800|12700|60000|58200|41800|20600|28400|35400|29700|57800|16600|30400|29000|50700|41700|36600|21500|42600|42800|35100|30900|23100|7900|33400|96200|93200|37400|36300|30100|27500|32800|64400|34600|17000|38300|82600|44200|122400|15800|44700|92500|50400|56400|114500|31500|227100|25200|24700|37000|47700|55400|42800|62800|17500|32100|25600|93100|48700|13400|34800|62300|66400|12300|32100|27200|129700|70100|18600|56800|19800|33500|37100|42300|146300|47000|18900|23000|33200|98000|54900|22600|39700|235200|27600|37000|45900|113600|169400|195600|40500|25900|49400|43400|74500|36600|52100|57500|24100|9200|24700|74500|40400|26000|13300|17400|65300|26800|172700|10200|237600|75800|166300|229900|178700|91000|56800|59000|19300|55200|5100|155600|116000|65700|54200|57500|24200|81800|80400|62100|100400|36000|66200|19700|41100|33700|147800|139800|26000|16400|130600|24700|30500|16700|86200|81700|189700|279700|88300|203700|84800|26000|104200|11100|29200|26500|64300|46800|72600|97400|17900|20300|31400|74600|102500|16400|65100|28900|13100|57100|20900|32900|45300|59700|40500|43200|19000|18300|25900|29100|25200|15400|75900|152300|64400|22700|237900|94000|19800|41200|45000|6000|63200|6400|37700|27500|38500|48500|124400|36400
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|758400|705000|1528200|709800|1351800|2374800|1870800|907800|2240400|670200|333000|294600|140400|445800|750600|1026000|479400|1765200|1017000|654600|358800|352800|233400|424800|138000|534600|359400|272400|729000|456600|985800|132000|447600|693600|372000|230400|342000|390600|750000|619200|928800|987000|1193400|1846200|1220400|897000|1101600|3906600|5110200|1612200|925800|334800|767400||171200|968800|784000|1445600|680000|1298400|1421600|1748800|994400|904800|386400|1369600|592800|1286400|448000|1692000|1332800|1904800|1119200|828800|1778400|1224800|740000|1252800|802400|462400|604000|1322400|651200|1989600|1188800|897600|1668000|412800|1604000|716000|572000|1230400|595200|685600|208800|912800|395200|628000|596000|340000|368000|635200|569600|516000|1352800||3052800|1461600|856800|1498800|943200|1009200|2644800|2412000|2054400|1359600|2212800|770400|3672000|1666800|2077200|907200|2062800|5200800|8944800|2167200|644400|758400|1413600|336000|842400|324000|716400|703200|919200|651600|985200|584400|502800|974400|657600|602400|297600|1125600|1743600|402000|1002000|588000|788400|1177200|610800|1378800|771600|807600|952800|616800|1248000|1672800||370800|804600|736200|3360600|2730600|1182600|3213000|1785600|2484000|1008000|937800|1558800|565200|70200|1944000|757800|1027800|442800|1139400|2080800|1585800|496800|1524600|491400|964800|1186200|1125000|1693800|594000|1292400|311400|4138200|1490400|1040400|1022400|378000|448200|1062000|698400|457200|415800|1566000|1756800|833400|509400|1459800|1380600|369000|99000|718200|365400|752400|538200|966600|5671800|3996000|874800|550800|153000|23400|50400|336600|844200|142200|90000|151200|102600|102600|225000|453600|628200|158400|667800|46800|153000|210600|54000|109800|28800|10800|48600|63000|306000|207000|156600|39600|284400|1666800|964800|280800|1022400|356400|262800
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|211200|460200|629401|177000|201600|225600|103800|60000|60000|28200|64800|34800|43800|70800|88200|8400|36600|151800|69000|46800|36600|138000|151800|73800|120000|117600|36000|15000|93000|129600|543001|94200|43800|21000|265800|12000|92400|37200|7200|103800|79800|2400|20400|81600|14400|15000|37800|108600|82800|140400|47400|67800|95400|87600|354600|13800|21600|74400|78600|82800|57000|72000|10800|106800|193800|271800|57000|76800|64800|154200|75000|91200|333600|289800|175800|533401|333600|507601|848401|55200|7200|31200|69000|70200|36000|53400|27000|3600|10800|261600|3000|165600|313200|37800|18600|22800|24600|37800|36000|56400|47400|65400|90600|665401|99000|55800|39000|19200|45600|42000|20400|3000|13200|600|74400|121200|70200|34800|52200|1218001|43800|78600|28200|14400|50400|96600|78600|156600|243600|37200|116400|36000|50400|9600|33000|28800|11400|30000|33000|36000|38400|18000|42600|78000|390000|135600|58200|64200|114600|335400|82800|50400|103800|65400|25200|386400|91800|22200|142200|64200|5400|99000|33600|93600|69600|70800|40200|214800|92400|169200|373800|103800|18000|86400|9000|87000|213000|40800|71400|33600|27000|65400|19800|55200|292800|77400|45000|88800|19200|24000|35400|28800|7800|56400|147600|49800|57000|48600|24600|54000|224400|109800|186600|27600|172800|138000|72600|29400|86400|69000|53400|24600|33600|31800|157200|87000|49800|109800|25200|349800|103800|406200|133800|40800|122400|28800|104400|82200|61200|81000|25800|79200|58800|75000|65400|15000|45000|97800|529801|32400|39000|67800|71400|105000|43200|65400|22200|269400|108000|249600|129000|91800
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|758800|1288000|507600|743600|1218800|2434400|907200|503600|658000|2187600|441200|1037200|733200|1346000|848000|1722400|676000|818400|1000000|723600|502400|971200|1409200|2472000|1150000|1270000|911600|916000|1332800|2113600|1159600|2463600|802800|1108800|2776000|1336800|1611600|1173600|877200|1216800|755200|1421200|1688000|1543600|1503600|1011600|730800|4625200|2043200|2806400|1646400|4826800|2827600|2261200|3120000|2854400|3101600|7789600|2332800|2770400|5020800|3408800|2351200|991200|1298800|2783600|2156000|1346400|1160400|1772000|1774000|2118400|1110400|3618800|3764400|3002000|4930000|5189600|1879600|2531600|3773600|5725200|1513600|2342400|2096000|5318800|4222000|1141200|598400|1386400|1428400|3439600|598400|1470800|1070000|2430000|2883600|3388800|2023200|1796800|4259200|4236000|848000|1157600|1049600|2395200|1907200|3574000|2969600|1909200|4918400|3152000|1884000|5972000|3642800|1695600|752000|2011200|2064400|5944000|2641200|756800|1633200|2176800|652800|1560400|1000400|572800|1534400|1172400|1117200|270400|458400|632400|933200|882800|1519600|1873600|572000|604400|829200|1260000|1230400|1054400|1854400|2126400|3339200|1604400|1103200|1142800|1734800|1470400|673600|1610400|1199200|1034000|1049600|709600|853600|1784000|1544800|2898400|4145600|3922000|1378000|4494800|3155600|4293600|3457600|1675200|879200|435200|598400|1160800|3590400|1474800|626400|696800|267600|436800|568400|596000|990000|1129600|973200|345200|1189600|193600|436800|564800|1153200|979600|1757600|466400|1886000|812400|772000|1580800|1131200|604800|1827200|2928400|6341200|1065600|1847600|376400|831600|799600|855600|2490000|6096000|3440400|920400|2915200|596800|678400|545200|94000|409600|244000|187600|282400|170000|462000|192800|116400|173600|44400|216000|209600|106400|162800|307200|211200|279200|178000|66400|241200|349600|319600|129200|340800|179200|449200|631600|2340400|216400|144400|167200|413600|220400|341200
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|155400|439000|209800|110600|231200|227400|78400|110200|108200|111000|105400|165200|207200|363600|281400|230200|149400|135600|95400|323400|190800|178800|123600|52800|148600|223200|154600|105800|251000|83600|169800|123200|208600|92000|120400|146200|184400|141400|118800|168400|240200|117800|134800|140600|104200|96200|484200|281200|184800|169000|195200|128600|324200|204600|169800|210200|200200|112400|128000|145600|105600|142400|166800|212800|228400|457200|261400|309200|92200|450600|221200|279600|113200|713200|332600|88400|256600|99600|100800|231000|197600|93600|196200|224600|164400|142600|189600|222200|184600|329800|258400|824400|190200|73800|156600|376800|903800|227000|203200|104600|154200|77400|123000|74200|151600|298000|159400|271400|157000|240000|206200|423200|131200|93600|112400|43400|189200|197000|615000|259200|193400|118400|264000|221000|213600|388000|393800|490800|203600|170800|197000|228200|50000|282600|74000|64200|321400|120000|123800|236800|511400|82000|199400|140400|217200|379200|176400|158800|147000|347800|122800|88600|167200|380600|106000|116800|169600|208600|65000|82200|89000|182600|127200|115800|180400|264400|334800|292800|135200|207800|200600|247000|161000|218200|94000|110600|136800|61000|160400|122200|112000|95800|107000|164400|142800|244000|272400|274600|151400|123000|161400|127800|97400|154800|480800|246400|426900|192600|64200|97800|120000|106200|165900|208800|192900|371400|142500|118200|131700|97200|198000|309300|213900|246000|401400|199800|148200|149700|92100|67800|58800|232500|160800|262200|115500|94200|273600|195300|120000|44400|216600|165300|368700|131100|42900|108900|24600|72300|161700|130200|205800|141300|170400|86100|198600|126900|67500|180000|233100|207600|155700|336300
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|4521600|3991600|3118400|1809600|4854800|11035600|6059200|4822800|1442400|2431200|8865600|4478000|2451200|2837200|3747600|3147200|2988400|5521600|2013200|2812400|3968400|542800|1634400|2373600|1844800|1318400|2656400|3178400|1904400|4261200|4028000|927200|2070800|6004000|5011200|901200|1284000|5014400|1841200|2306000|5854400|2682800|7731200|2252000|3627600|2189600|2862000|3036000|2131600|3336800|3744800|1891600|2498800|3358800|5736400|4832400|4159600|2374000|6650000|4551600|2364800|1204000|3580800|2369600|4263600|3342400|3415600|2956400|1994800|2108000|2252800|3159600|2864000|5348800|2161200|3773200|2124000|4791200|1240000|1483200|2913200|3209600|1217200|2965200|2870400|2217600|2398400|2000400|995600|2787600|1944000|4457600|2494400|990000|3291200|3717600|2768000|4509600|1675600|2807200|3482800|2937200|3809600|938000|1019600|1843600|3880000|3223600|2884400|4274400|1128400|2371200|2167200|741200|4798400|640400|484800|2326000|3600800|2548400|960400|798800|2757600|809600|1098400|1658000|757200|930400|1580000|2035600|1301200|1150800|1170400|806000|586400|186000|582400|802800|681600|322800|702400|1915600|838400|865600|825200|6952800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|248400|132400|579600|388000|350800|279200|136000|175200|428800|184800|272000|195200|267600|410000|265200|200800|94000|195200|213600|128800|503600|188800|330400|464400|188800|235600|584000|74000|532400|303600|250800|98400|89200|148400|79200|327200|521200|1186000|242800|178800|498400|430400|564400|193600|321600|458000|146400|744800|192000|152400|482000|130800|183600|181200|295600|209600|488800|506000|278800|245200|160000|305600|186000|362400|301600|517600|811600|346400|208800|344000|230800|240800|120400|93200|705600|445200|92800|564400|222400|113600|230800|158000|632400|295200|172000|319200|16800|62000|104400|280000|208400|135200|72400|38400|316800|89600|85200|212400|167200|144800|337200|93600|343600|266000|151200|500800|388000|255600|548000|226400|410800|81600|155200|190000|247200|265200|122400|264400|351600|419200|918000|116400|101200|334400|274400|110400|457200|653200|600000|826800|351600|44000|140800|525600|277200|334000|389200|328800|448800|212000|366800|1068400|376400|590800|289200|532400|777200|522400|1610800|209600|390400|357200|264800|287200|170000|240400|246800|528800|650800|696000|436400|292000|436800|314000|1310400|234000|742000|582800|142800|504800|677600|185600|219200|233200|489200|243200|156000|426400|351600|117200|206400||36000|924000|220000|627200|331200|571200|1041600|297600|851200|304000|415200|386400|820000|305600|130400|260800|212800|361600|110400|34400|168000|58400|61600|140000|408800|178400|147200|652800|568000|648000|15200|291200|152800|124800|140800|316800|332000|140800|64000|107200|462400|482400|135200|167200|668000|56000|108800|140000|71200|132800|48800|40800|53600|218400|73600|336800|1036000|236000|403200|444800|108000|184800|200000|571200|1184800|298400|373600|478400|934400|1012800
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|218400|201000|318600|132600|184200|486000|571800|475200|963000|94800|98400|252600|297600|361800|652200|319800|243600|399600|477600|542400|261000|143400|143400|854400|352800|444600|522600|382800|375600|540600|424800|771600|314400|220200|976200|348000|598200|449400|415200|297600|397800|252600|223200|192600|270600|411600|173400|172800|250800|757800|777600|918600|434400|715800|1063200|399600|768600|371400|967200|346800|860400|540000|594600|548400|508800|287400|789000|1417200|202200|694200|277200|450000|379200|368400|164400|349800|532200|274800|482400|706200|148200|295200|295800|171600|688800|261000|72600|224400|634200|267000|380400|548400|2398800|1200600|693600|1999200|301800|667800|541800|432000|2505600|1272000|986400|240000|606600|588000|390600|466200|1528200|484200|1164000|895200|381600|2118000|645000|247200|370200|1134600|4217400|1844400|328800|343200|663000|943800|586200|544200|457200|343200|829200|890400|591000|702000|476400|700200|876000|160800|394200|882000|1645800|1967400|99000|211200|156600|309600|216000|1084200|365400|532800|448500|1197000|221400|256500|861300|867600|1078200|556200|460800|335700|1136700|770400|153900|78300|271800|239400|141300|193500|353700|406800|194400|465300|383400|1360800|476100|450000|461700|410400|218700|421200|631800|228600|135000|177300|143100|36900|9000|69300|11700|217800|126000|81000|7200|4500|11700|1800|29700|22500|26100|12600|233100|261000|13500|17100|18900|53100|49500|12600|18900|2700|41400|247500|45000|25200|35100|165600|133200|121500|6300|74700|124200|221400|49500|44100|111600|88200|368100|24300|5400|7200|10800|13500|109800|34200|56700|10800|57600|9900|6300|29700|35100||44100|62100|18000|6300|4500|6300|799200|306000|56700|396900|25200|21600
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|79300|98900|101500|96700|86300|33200|297700|194200|83700|75500|85800|229200|164600|35900|109500|159000|295600|213300|50000|147200|137600|54000|95100|27100|46900|64900|86500|493700|69500|132000|141400|74600|81600|79000|482400|126000|63200|59000|225200|27000|207600|86800|146200|181000|61200|310800|115200|145600|107800|44000|178400|143600|229000|291400|106400|28800|174000|125800|150600|46400|377400|61400|44800|74200|129200|164200|31400|37000|112800|88800|50600|86400|111400|65000|13000|33000|101400|17600|14400|15600|98400|67600|172400|179800|14200|4600|151200|69800|34000|64600|114400|20000|172800|6400|100200|35200|181600|51400|95600|132200|129600|111800|97000|5000|38600|37800|78400|87800|38600|266200|307200|95400|229600|344800|240600|31200|12200|94600|143800|145600|113800|109800|107000|194600|10800|116400|69800|20400|145200|39200|101800|45600|14800|58600|40200|15000|28000|48200|39000|19600|48200|57200|49400|39400|43400|38400|29400|74600|25000|43200|14400|60800|65200|87200|36400|82200|37000|34600|24800|100800|23800|48200|26200|49400|32200|30200|49200|33400|28600|63600|17400|12000|9200|83600|25800|35000|68400|20000|18200|77400|34400|22000|129400|25800|17000|19800|23800|28800|14200|33400|35200|20600|12200|70400|32000|10200|24600|237800|43400|10200|69200|84000|213200|143600|34200|42800|107000|40800|15200|35400|20600|17600|11400|24400|26200|131200|19000|22000|149400|116400|42000|75400|28000|39600|41800|51600|66000|142800|36000|43800|54000|183000|305400|12400|54800|31600|41600|18400|41400|85200|28600|33600|44600|71000|62200|26000|32600|179400|53400|138600|83200|48400
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|264194|564501|266095|1013061|539792|336420|264194|351625|104537|81729|108338|70325|220478|606316|36112|117842|7602|62722||41814|20907|72225|26609|13304|22808|60821|41814|77927|954140|117842|49417|1900|24708|165359|235684|112140|72225|55119|20907|72225|76027|150153|231882|57020|22808|45616|7602|51318|30410|41814|68424|24708|95033|214776|106438|26609|24708|41814|298406|123544|127345|123544|182465|117842|45616|64623|39914|1900|1900|19006|89331|718456|1298163|560700|355426|19006|81729|220478|180564|302207|89331|20907|142550|43715|53219|41814|26609|62722|269896|345923|688045|509381|511282|317413|60821|24708|127345|153954|85530|19006|157756|79828|60821|45616|1153712|340221|152054|136848|77927|102636|41814|45616|7602|188167|28510|104537|13304|55119|64623|60821|39914|83629|125444|142550|57020|104537|76027|28510|106438|340221|1670696|834398|131146|283201|446659|81729|131146|201471|355426|640528|45616|412447|264194|138749|332618|77927|66523|325016|66523|123544|313612|62722|22808|220478|317413|610117|870510|916127|511282|585409|794483|1528145|247088|822993|391539|188167|39914|241386|58921|226180|370632|161557|60821|62722|104537|298406|216677|497977|39914|1668796|1722015|2953654|129246|134948|34212|290803|203372|19006|689946|414347|125444|93133|174862|1900|110239|104537|114040|309810|13304|112140|53219|11404|342122|237584|146352|1305766|800185|70325|226180|361128|178663|535991|176763|68424|412447|342122|62722|511282|570203|302207|526488|127345|995955|271797|93133|95033|129246|298406|62722|81729|853404|511282|526488|927531|342122|117842|345923|442858|1362786|378235|889517|1108095|1716312|693747|693747|102636|106438|1482529|104537|490375|76027|136848
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|113000|182200|178400|112000|305600|218000|170000|108000|205400|144600|133800|138600|149400|279400|192200|149800|1481000|372800|167400|90400|78600|149400|109200|108600|61400|134000|96200|108200|125200|179800|223200|179800|114600|182800|338800|360400|79400|120200|219800|196400|173400|93000|146200|112800|117000|125600|66200|137000|206200|96000|205400|176000|389000|117800|81600|71000|136800|133000|135600|164200|121200|111000|87200|174000|132200|175200|108000|117800|63000|154200|170600|144200|103200|175000|159600|193800|133800|111600|93600|103200|97800|130600|1446400|188400|125400|158600|248800|128800|176400|161200|215800|160000|121600|139400|162600|378800|444400|291000|209800|292800|184600|104800|188600|121400|106000|194600|116800|231000|119800|117600|244200|260200|421600|116200|468800|92800|198600|146000|272000|247000|1140600|391000|821000|319400|288800|175000|64400|115200|288000|153800|186600|515400|140600|175600|287600|198800|277600|198800|317600|331800|570200|277000|184400|169400|119600|219000|150200|133400|152000|205400|134200|188200|117200|145200|254600|257200|167000|233000|288000|383000|246600|436400|635000|326200|545200|1356000|279000|277600|356000|161000|101600|190200|158200|402800|649800|476200|271800|742800|584800|275800|78800|420800|205200|135400|83400|110200|238600|260200|135400|150800|271200|149800|254800|66200|177800|56800|91200|134000|182200|128000|64400|84800|365600|192200|70600|55800|243600|234000|160000|136200|170800|795800|1681200|494400|679400|357600|288600|143200|620600|174400|170000|169200|147200|161800|36400|74000|288200|53000|42400|75600|96200|44800|33800|125800|52200|167800|117600|47400|65800|67600|152800|135400|75800|162200|111000|84400|151600|102600|118200|318400|566800|380000
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|386000|152400|225600|163000|575600|149400|145000|173800|273400|256400|275400|99800|428600|470800|404200|151000|455400|1010200|407200|362200|338400|589000|276400|86200|113000|59800|425800|402600|180000|279400|136400|173600|250400|48600|119600|404400|154400|150200|159200|91400|160000|299800|188000|167400|143000|298000|230400|304400|369800|248200|293200|223000|165400|233200|521400|401400|473400|246200|358000|1202400|555000|869400|215800|265000|115800|191200|195600|489800|175000|332000|484200|312000|949600|266400|291200|244200|286800|1444200|387600|568800|461400|895400|421200|182000|402400|344600|313600|481000|118000|419800|778600|370400|211800|570200|871600|858600|1039800|535800|494000|421000|336600|298600|628600|688600|466800|3081000|444400|409200|419600|684800|622200|1573000|2880000|2161400|2504200|957000|659000|2547800|2480400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|90000|10800|19800|67500|90900|67500|7200|123301|139501|84600|72900|104401|46800|522905|58500|5400|100801|22500|16200|459904|63900|8100|10800|39600|110701|67500|82800|10800|5400|10800|82800|24300|20700|90000|189001|65700|9000|161101|81900|40500|19800|7200|8100|22500|13500|11700|10800|25200|203402|152101||35100|457204|268202|208802|3600|153901|156601|72000|29700|14400|2700|11700|14400|383403|209702|198001|24300|311403|113401|39600|54000|35100|36000|21600|5400|4500|62100|66600|20700|111601|23400|521105|8100|39600|594005|112501|54900|11700|267302|112501|53100|60300|143101|48600|56700|109801|462604|351003|141301|9900|30600|18000|4500|9900|214202|508505|811808|94500|26100|62100|89100|95400|21600|108901|500405|811808|639906|281702|582305|3600|164701|54900|62100|39600|1121411|133201|20700|57600|73800|19800|21600|1027810|198901|23400|60300|221402|5400|2451624|1800|20700|67500|154801|158401|196201|54000|107101|168301|94500|85500|48600|28800|63000|48600|73800|71100|34200|154801|80100|18900|27000|18900|132301|72900|119701|124201|289802|62100|50400|54000|72900|207902|9000|74700|601206|5400|239402|31500|71100|144001|180001|468904|529205|90000|1597516|12600|39600|29700|48600|29700|21600|45000|12600|84600|332103|659706|1001710|900|17100|15300|36000|50400|28800|59400|377103|99901|4500|31500|16200|55800|8100|45000|18000|45900|212402|407704|252002|10800|12600|6300|68400|41400|114301|432904|4500|9000|77400|900|6300|16200|123301|34200|10800|111601|856808|8100|574205|360003|1190711|900|54900|70200|110701|51300|203402|38700|196201|7200|2700|7200|4500|91800
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|1517300|1017900|690500|1020100|1514400|2510300|1542500|1293800|1373900|795900|934800|347900|956300|939700|716800|1101400|1087800|1120700|1571600|1507000|1810000|2061300|1319200|746000|829000|855100|2262800|497300|905700|969600|805100|1077200|346900|518700|991000|376700|365400|825000|615800|779300|577900|429300|524300|825100|1226800|876200|721900|993600|759900|1029800|685700|1493200|2022400|922200|689700|1298600|919900|721500|837300|927100|959900|1757200|1242500|606200|484100|1042700|875300|824100|370100|741500|841600|1008800|1139300|866200|1043000|1094800|898700|2092000|4707500|682900|1716500|1037300|702800|936300|1154400|761200|1465600|1180400|886800|1495500|941100|643600|613000|499100|526700|575200|540200|555700|457800|558600|855100|689100|856400|603100|525100|609000|960400|1250000|422300|452700|482000|495700|732400|583600|587400|318100|607700|1131900|605200|628500|883600|679700|654500|724600|638800|517100|697200|719200|518900|424900|701600|257300|507000|340200|406700|371100|293200|519700|593400|389900|653100|536500|486600|722400|726700|780200|464400|670500|1255500|496800|890100|1047900|945600|1152300|1326300|460200|726000|593700|565500|986400|1262100|1310400|975000|1274100|795600|1117800|1000500|1016100|530400|793800|706800|686700|471900|872700|474900|884100|958500|1295700|1895100|1062300|767700|941400|784800|506700|573600|660600|720900|850500|553500|824700|1052100|1152300|591300|223500|633000|510300|504600|804600|685200|558900|606000|445800|636900|547800|916800|676800|1778700|688200|570300|953700|764400|523200|476700|675600|665100|783600|660000|759900|664800|391200|146400|758400|514800|733500|584700|321000|525300|650400|1540200|1563300|1819800|728700|442800|783300|579900|380400|624600|472800|830100|1057200|788700|1131000|854100|744900|2360700|285900|633300|598800|959100|650100|669000|827400
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|107249|47999|30749|23999|15749|34499|49499|78749|34499|134249|43499|227249|161999|20999|113999|185999|49499|46499|79499|87749|116999|107249|53999|50999|233999|73499|386999|129749|143999|165749|49499|34499|148499|222749|9749|92249|35249|118499|55499|293249|193499|59999|78749|33749|182249|31499|164249|71999|137249|98999|40499|107999|44999|38249|98999|350999|33749|98999|51749|121499|89999|744749|1795499|582749|2285998|3287248|393749|353249|166499|341999|605249|742499|159749|119249|407249|105749|78749|251999|83249|193499|89999|92249|485999|472499|87749|681749|292499|85499|209249|222749|211499|173249|116999|121499|125999|353249|96749|476999|449999|260999|501749|143999|618749|148499|294749|600749|530999|744749|69749|188999|305999|398249|107999|220499|83249|47249|42749|89999|173249|123749|456749|83249|393749|278999|425249|272249|76499|184499|283499|20249|35999|123749|65249|328499|15749|6749|60749|49499|231749|101249|438749|488249|13499|107999|53999|274499|656999|177749|204749|15749|485999|191249|389249||130499|29249|53999|141749|566999|179999|6749|139499|134999|274499|179999|236249|62999|139499|148499|197999|89999|112499|65249|80999|85499|62999|22499|191249|69749|74249|463499|407249|173249|130499|337499|375749|166499|152999|168749|116999|110249|33749|209249|69749|98999|515249|157499|58499|94499|80999|29249|40499|35999|33749|85499|96749|107999|265499|105749|346499|67499|245249|96749|76499|726749|116999|62999|20249|65249|141749|101249|204749|74249|206999|69749|94499|85499|76499|80999|85499|175499|152999|89999|103499|56249|157499|164249|281249|177749|240749|821249|314999|299249|735749|362249|197999|141749|150749|69749|121499|121499|182249
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|291900|437400|497100|1474801|915900|259200|324300|469500|106200|161400|398400|568200|1362001|2733002|312900|935100|389700|350400|894900|231000|692700|293100|130500|395100|583500|474000|238500|348600|422400|1482001|921600|414600|193200|198900|329400|329100|168900|570600|542400|286200|873600|640500|625800|604200|811200|2671502|516300|171600|593100|170400|537900|579000|362700|831900|498300|627000|1390801|1359601|2184002|359100|863100|486000|371400|308400|506400|916200|222900|741000|615000|1070401|1406701|1222201|1051201|4426504|9098409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|41000|26500|144300|43400|72200|385500|80800|155500|42000|47500|82100|118500|157000|87500|53500|110300|84800|96800|50900|39500|89000|68400|166800|30400|102800|45700|37300|44800|97700|124700|326900|157600|87500|159100|105800|145900|84700|283500|169800|216800|214500|67800|124800|299500|684600|176200|171200|138100|307200|367000|174400|90700|72300|275800|50800|156100|95700|311900|120100|225100|177600|172900|282600|373200|181700|321400|140900|301500|146100|273700|325500|379600|405400|1462900|1212000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|6918|11969|14016|5979|16537|8026|23315|5031|16220|12123|8030|13538|36879|9443|13233|5815|11022|4397|2041|9285|13229|96327|34679|20159|11653|10079|9753|1726|3451|9439|33257|1095|8334|8652|11650|5660|43193|7543|8498|9451|5813|7244|28934|21810|20752|9989|34701|23331|57127|27573|41064|10291|50075|21940|12200|22252|9572|9570|6481|27040|32452|10500|6792|7872|9262|14831|9109|12976|6172|9881|7870|79910|40182|18075|21322|7097|88421|48685|12973|19159|41881|10814|12661|9726|10346|53944|26732|6330|9269|9264|25648|14369|9259|14061|53479|11584|14363|14677|51929|34156|12357|32611|4783|25810|20799|14341|19701|6135|8505|5036|8026|7869|5034|18278|17961|20485|23484|17173|7238|8663|29637|2672|18435|9295|13235|4878|51077|32314|4404|2987|9295|1886|2987|8663|5667|4721|10550|8506|10871|4877|9919|18124|5821|2676|3464|37203|9136|31208|23956|15283|23164|31050|34837|3143|41143|6218|6745|18964|15105|32636|11891|11890|9314|6584|8348|25884|14300|6427|14626|21540|10442|10448|8356|8193|8029|7390|8831|19773|17037|42285|25079|13178|22663|24439|32800|38592|8992|2566|22503|11731|17676|16077|3851|15434|9478|20089|13817|14945|3690|21377|9316|7546|7062|41322|30868|17679|24432|14305|21480|9943|285404|43409|5960|130013|48306|13687|4291|17387|57974|18452|2836|19152|13700|10360|37468|10358|12532|14542|97875|11030|11863|23094|6342|30601|4838|13354|12538|589859|15543|14707|6509|9526|39645|45496|7015|10698|43325|74616|21908|16048|7349|12865
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|988400|787400|731800|772600|1073300|1203500|1033000|1094900|2272000|932600|869500|960200|815100|1019800|726600|993700|857400|1005500|747800|746500|2174800|2997000|1154100|1024700|1419900|970500|1168700|546200|982300|1017300|1521600|2204300|818500|1673700|1383500|1156000|510200|1002500|1022400|1595700|1250900|1129400|1389700|1378500|1357700|3912800|3518000|989200|874300|1571400|1794300|1470900|2568300|2814700|4320900|1492900|1656200|2000300|2663100|1355400|2175500|3174100|6394200|938900|754700|2404700|2223500|1282900|298800|1802500|830500|1655800|999500|747900|729500|350400|378900|412500|824400|587200|840900|1050000|585800|854000|501800|1120700|950600|976600|622600|1148700|973500|620100|898300|895700|1075300|1055600|828200|563900|999900|1759700|899900|946700|964700|1345000|648600|992700|959100|908800|1643400|1521200|1600800|954800|1180600|931600|801100|687500|813500|1297300|2245900|1734500|471500|935200|661800|648900|1218900|927200|792000|1097600|1250000|455000|727800|999500|683700|737900|922200|859000|619900|1296900|721500|739800|697500|614100|1257500|1898700|1729200|1083600|933500|1504800|3967600|1080100|1065200|2037700|1567000|1069200|1070800|555300|1584500|1146500|1682400|2537000|1513100|1684700|2124300|2146900|1827900|1777400|2078500|1625900|1098300|1243300|1504500|1607400|1266000|1319700|882500|808900|1246600|698300|1724100|1939500|1161000|1660300|868400|1457600|1042300|1194200|1814400|952100|1177400|1162100|702100|1169300|720200|641500|984300|887200|892600|2265600|2239000|943200|762000|886300|1871000|1059100|2342800|1566000|1100500|2164700|1195800|1816000|2093800|1603600|1888700|2651100|4084000|3404500|1658500|1587700|1302600|676600|924200|1273500|1866700|1433400|764000|893100|910000|827100|570000|585900|780900|528100|913900|699000|839400|616600|495200|806500|877300|676800|829300|763300|588600|463900|1209900|329800|727800|593300|704300|449800|374400|827900
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1005600|874400|629600|480000|1273600|1136800|1132800|397600|632000|1007200|445600|444800|670400|1201600|733600|1254400|549600|4181600|1084800|1024800|2515200|2273600|2014400|1350400|1781600|1757600|924000|552000|939200|948800|1060800|728000|1650400|1746400|1825600|2032800|989600|2599200|1563200|1216800|1101600|1716000|6837600|496000|593600|771200|293600|2044000|924800|860000|608000|1054400|1440000|750400|745600|582400|428800|982400|716800|1579200|649600|1206400|2244800|672000|457600|1608000|3344000|2824000|510400|758400|540800|1540800|1489600|715200|833600|1028800|3441600|2633600|1756800|372800|256000|544000|270400|284800|1388800|140800|320000|425600|550400|310400|1675200|777600|1529600|3004800|678400|843200|464000|1068800|1000000|971200|276800|460800|516800|2080000|1772800|1606400|1472000|1516800|513600|600000|1544000|1139200|896000|1401600|417600|217600|681600|1420800|1083200|3785600|1129600|1772800|2502400|912000|616000|2051200|1035200|892800|1561600|2225600|1945600|790400|776000|1889600|1035200|675200|529600|363200|1134400|2208000|2128800|612000|777600|1216800|830400|840000|561600|2438400|816000|842400|1267200|1108800|1641600|1684800|1051200|1094400|1024800|840000|403200|1569600|2217600|2414400|2416800|3091200|1483200|2952000|2244000|974400|506400|1900800|1008000|609600|1137600|2366400|854400|525600|988800|823200|1557600|3818400|744000|2001600|1459200|885600|576000|1524000|1164000|1272000|892800|2448000|1128000|2018400|1629600|1956000|1519200|1178400|1207200|1468800|3885600|1792800|5503200|6297600|4399200|2659200|5395200|5968800|2037600|1094400|2064000|2378400|4507200|3736800|4389600|4279200|3878400|4320000|4029600|3444000|1680000|2251200|1015200|1790400|2762400|3230400|4166400|2880000|6482400|2544000|1024800|1056000|816000|1656000|2241600|5529600|2680800|1507200|2047200|2572800|1737600|1644000|1272000|2424000|2160000|1692000|3304800|2894400|2822400|3792000|1756800|2647200|5496000|11522400
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|636000|436800|360000|369600|297600|2085600|3096000|129600|472800|482400|31200|580800|271200|108000|79200|232800|415200|508800|240000|616800|914400|417600|129600|1905600|652800|1464000|1370400|232800|1108800|132000|86400|494400|331200|513600|1670400|5356800|1437600|1377600|523200|1572000|240000|456000|180000|1540800|1557600|1641600|672000|1790400|984000|1183200|756000|532800|492000|2628000|15830400|420000|240000|996000|384000|744000|204000|573600|741600|5647200|156000|2342400|1730400|676800||117600|1269600|2176800|648000|592800|405600|1041600|1173600|196800|448800|561600|225600|81600|110400|943200|67200|304800|295200|732000|276000|439200|849600|110400|600000|38400|5064000|864000|976800|74400|664800|1012800|1012800|278400|319200|175200|688800|300000|955200|31200|139200|540000|916800|208800|2760000|1022400|780000|398400|76800|2083200|324000|1502400|688800|1948800|16800|542400|592800|1420800|14400|640800|650400|403200|434400|1092000|384000|592800|1831200|300000|141600|187200|945600|1999200|1790400|1533600|1550400|552000|379200|614400|208800|204000|573600|496800|393600|314400|352800|384000|890400|830400|648000|328800|974400|564000|1214400|328800|307200|57600|1060800|312000|674400|950400|1029600|60000|2932800|2042400|261600|213600|597600|50400|7032000|2500800|105600|2731200|369600|506400|249600|669600|489600|165600|103200|2949600|1821600|153600|273600|7322400|18319200|103200|141600|69600|1759200|381600|4516800|159000|3030000|957000|1839000|108000|342000|3078000|18000|18000|369000|3000|9000|15000||252000|18000||546000|132000|48000|123000|30000|816000|528000|570000|603000|48000||18000|174000|216000|612000||36000|120000|87000|45000|108000|456000|129000|60000|1230000|120000|462000|75000|102000|198000|159000|171000|483000|279000|27000|900000
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2764400|2493400|2183000|2516600|1686000|4110200|1717600|897200|1667000|1037600|828200|720200|1571400|3428400|6919200|1419000|1533900|1204200|1158600|1581600|1665300|452400|1174800|1521900|2060100|1227300|1490400|837000|1779300|3570000|1592700|1526700|3707700|1673100|1581600|1947900|2967000|2323500|5444700|308100|402000|1437300|1289100|1209300|1761300|2510700|3421500|1442400|626400|1960500|4147500|2961900|2410200|1206900|1983300|5749500|2724300|4151400|3326700|2532300|2083800|2658300|3118500|3193500|3056400|3871800|1608900|1971900|1453800|4442400|6294900|6412500|4944900|3138300|966600|1280400|783600|2862000|3153000|2903100|3549600|8601000|1528500|3117600|4076700|1672200|979200|2047200|1054500|1229400|1133100|793800|1129500|2108700|245100|664200|968100|615900|411900|469200|1128900|321900|672600|586500|1361100|505800|198900|526500|216300|774300|387600|491700|275700|463200|555600|218400|155700|395700|361800|593400|390600|300600|539700|115200|540000|583800|867000|969600|33600|32400|1722900|1637700|113100|47100|2982600|1016700|40800|91500|149700|221400|278100|373800|382800|4195800|201300|116700|319200|284700|317100|313200|183000|743700|3240000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|704800|668400|1192600|781000|1540400|1272000|1872400|1975400|1218600|1647600|1059400|1412600|920600|808400|871200|717200|577200|773400|1321800|1143000|1063600|709400|502000|689400|790200|720000|1383600|291600|410000|486400|494600|350800|1360800|1404400|799800|710200|875600|740800|504600|782000|576000|456400|425600|1401800|1456000|593400|380200|699800|374400|862000|370400|311600|428600|290200|308200|228600|406200|767200|882200|446800|564600|1160200|1352200|281000|736000|618600|251800|252800|213000|123800|437000|335400|405200|217400|116800|356000|364400|333600|166400|201600|199600|372600|281000|96400|291600|171200|405200|254800|144800|296200|310000|237600|114200|247400|197400|208200|209800|328800|239200|530800|265000|359200|646000|474800|136200|161400|243200|285400|259800|418800|455800|788600|205200|513400|632400|264800|653600|470000|767400|755800|503000|256800|593400|664400|424600|522800|233200|696600|406800|567400|336600|154600|464000|436200|150400|582000|158200|371000|399200|417800|409000|291800|243600|683200|323200|173600|237400|342000|303400|280600|259400|436000|539800|580600|421600|638000|831800|311800|346600|415800|790600|390200|175000|513800|508200|2173000|1164800|273400|247200|255800|384600|762000|196800|205800|403200|212000|127200|170800|329600|185600|160600|471400|308400|281600|256600|328800|771600|242600|271000|162000|428800|393800|548200|293600|745200|945400|294800|458800|612600|331200|369200|382200|700000|712800|317800|253800|191800|220600|321400|225200|307400|613600|561600|1175000|1671000|1271600|1016800|201800|348800|590200|287200|619000|609000|399000|365000|215200|533400|336200|455600|314600|660400|218800|537200|588400|521800|534400|244600|757800|596600|237400|525000|620200|530800|418400|433400|734000|842600|241600|287400|397000|576000|541800
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|68700|27300|319200|41700|209400|84600||3000|59100|33900|1800|3000|900|21000||33000|21000|20700|9600|809400|80700|163800|12900|28200|104400|173100|94200|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|874800|588000|930000|1322400|894000|2804400|102000|345600|494400|1510800|937200|1068000|1647600|226800|560400|244800|169200|2084400|829200|913200|628800|580800|640800|956400|895200|567600|404400|411600|692400|672000|626400|442800|874800|924000|1465200|1656000|2662800|2096400|2509200|1095600|4765200|2161200|3426000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|612300|1035600|500300|280500|416200|965500|1314700|642200|289200|324000|167400|347400||570400|268200|398600|279800|379200|170800|269200|174800|363800|91800|272600|113200|261000|869000|149600|153400|622600|247800|409600|1224400|587200|993000|49400|161600|361200|211800|220000|712600|476800|513600|493600|1373600|111800|77400|237000|205000|528400|210200|237200|132200|176600|388400|493600|209400|1360600|778600|1062400|118600|713200|163800||246300|101400|53100|160800|453300|240600|276300|175800|272400|1356300|685500|127500|174600|117300|180600|187200|787200|79800|241500|297900|382500|165900|313800|139500|584100|465900|218400|195600|149700|68700|303300|192900|174300|336000|803100|369600|309600|331200|473100|1857600||745800|537600|783600|490800|302400|379800|1360200|491400|849000|786000|243600|444600|557400|254400|90000|108600|355800|387000|381600|94200|755400|761400|1324800|965400|1578600|833400|351600|662400|898800|970200|468000|156600|965400|67800|1371000|555600|460800|1012200|2991600|4696800|4575000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2025100|1379300|1407300|1301900|2194700|1786200|1431700|1885500|1549500|1784400|1084000|1128400|1718100|1849400|1363800|1571300|1839800|2670400|2032600|1656700|1657900|2100600|1588400|1537900|1369700|1735100|1933100|1029600|2826900|3045500|1411900|1499700|2012800|1511800|2505100|2634800|1237600|2261900|1748100|1787500|1828700|1595900|2014500|1652600|1369600|2159200|3350000|3294200|2925700|4016500|2241000|3064400|1911200|1869300|1209300|1204700|1519000|1622900|2316200|1807100|1859500|2882300|2454600|1387500|2410300|2272000|2699200|3435900|1384400|3142100|2834600|5770700|2897500|3842800|1922100|1440500|1332400|1965100|1456500|1356300|1298800|1436100|1888700|2027600|3231000|2111100|2755500|2399800|2871900|3411200|2107800|4114400|1473800|1956800|1617200|3609000|3501000|6880600|1704200|1907200|2463000|2127000|2725800|1933200|2161400|4185000|2741800|2525400|4376200|3848000|2180600|2213800|1548200|2322400|2552800|809600|963800|1842400|1690000|1359000|900400|1112800|1339600|1754800|1427200|1744200|1419600|1766600|1660600|1412200|2806600|1650600|1446600|2113800|1819400|1281400|770400|2031200|906600|1989400|1748000|2068200|1515600|1471400|2304000|2186400|2318100|1275300|2344800|4776900|6295200|2013600|2919900|5254800|2160900|2930700|5279400|3747900|3792900|3464700|3665700|5367600|2698200|4117500|2079000|3156900|3895500|1981200|1126200|1225800|737400|938700|519600|1606500|1769700|811800|1540800|2050800|2652900|2362800|1710000|1465500|1715100|1423200|1948800|2709000|2208600|1496100|2617800|2847600|2925300|2641800|1470300|2849700|5223900|2208000|2356500|3068400|4433100|3046800|785400|1571100|4339200|1343100|1711200|1011300|914100|638100|773400|651900|1397700|952500|1305300|1800600|1423200|1440600|870300|1134300|991500|497400|390000|2469300|2265900|3147600|2228700|1369200|2186700|2720400|1539900|1423500|2279400|1563600|1782600|1449300|1063800|2082900|474000|1756200|1197000|1620600|1683000|1653600|1314600|2127600|1061700|572400|1090800|1570800|2575800|2071200|688200|876000
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|78878|111905|92137|60749|47924|56748|58339|34810|52553|51010|46864|22853|57808|38716|54144|36594|44983|61424|96139|61376|48117|105058|64848|57760|39053|38812|63305|39535|43248|59303|76612|74973|30519|31291|58532|128924|59110|58676|34039|89292|62485|56410|28735|27433|73044|42380|34232|38330|63498|73574|25071|199799|56507|58869|51155|36257|45321|31966|54192|48503|52794|46671|69717|38474|45321|49371|37655|49516|20876|39873|64462|73816|37221|96958|42814|67451|47201|19671|33557|68801|69766|66873|106023|79264|46382|38860|56362|75985|42814|102214|47924|86737|192423|64607|240878|69283|46816|52216|55012|45948|88810|43392|82542|39776|90257|198232|60749|50191|60533|153393|139363|64799|157226|70151|85990|29724|34569|61328|66680|79191|52071|105806|36522|41295|21334|29145|44766|47442|38547|31242|29290|24516|28133|32761|33267|53228|55976|28349|31170|61400|106818|97055|31170|130250|86351|76443|51203|52866|28566|81940|25384|48816|35437|77673|116509|65016|160119|306136|27916|41367|44766|24950|187963|58652|26614|51565|73984|55181|16561|32689|24950|33846|16778|40355|43609|25674|27554|39993|33412|39053|62991|62341|77456|93005|41440|87581|63064|103708|56772|45707|29073|53734|26397|48816|46358|34786|28856|31821|37390|21334|40644|26758|18514|20683|34352|54168|55542|21045|42308|61328|55253|75141|41512|74852|37317|23576|9546|22058|32689|56049|13596|43175|34424|39921|19454|15259|14536|21190|19309|9257|12656|26252|35075|39415|16489|23070|12294|19599|18224|27337|33846|41801|15766|37824|40861|92788|49323|97489|90401|73984|28277|22491
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|170400|270800|127200|226400|440400|271600|120800|919600|229200|503600|153600|450800|173600|364400|75600|148800|137200|392800|361600|953200|642400|348400|130000|220800|286800|324800|271600|303600|211600|307600|477200|516000|262800|554400|137200|143200|665600|325200|184800|245200|263600|179200|598800|215200|544000|429600|668000|266400|108400|169600|106000|492800|280400|413600|1189200|299600|286800|260800|786400|415600|540800|782000|367200|162400|147600|271600|315200|127600|143600|230800|266400|471200|177600|293600|288400|493600|343600|238400|61200|114400|230000|46400|36800|862000|192800|589200|647200|569200|184000|252000|172800|497200|1009200|56400|689200|560800|545200|390000|340800|198800|830000|853200|316000|658800|1368000|1652000|524800|1221600|484800|300400|1103600|871600|1521600|877200|406400|1005600|543200|839600|1053600|379200|854400|762800|1293200|1593200|1436000|548400|802000|553600|350000|792800|496400|617600|621600|493200|230800|326000|984000|908800|733600|201200|874400|318400|357600|507200|96800|360000|419200|291200|42940|640080|63000|208740|1659420|1399020|425460|154560|208740|69300|274680|906360|2520840|957180|688800|733740|821100|3118920|721140|344400|197400|338520|583800|660240|412020|587580|347760|779940|1526700|1048320|1270500|2680020|1017660|1038660|1141560|89040|1046220|989520|1115940|889140|987420|2806020|1637160|3698940|2952600|1002120|908040|349020|1346520|947100|540960|628320|913080|1003695|870093|560070|1117494|444087|1973034|1532034|2445786|2652615|4159953|2342592|503181|1517922|3386439|1190700|1237887|1095003|1063251|656208|195804|1021356|709128|2535309|1435896|185220|1875132|567567|1009890|530523|844515|1819566|944181|1123227|822024|1882629|781011|520821|634599|906255|1005921|2970576|1224216|2792412|2950731|889938|627984|1254645|676935|816291|658413|725004
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|75300|18400|119100|121700|38200|155000|39200|76700|90100|69700|33900|13300|532600|280700|234000|30100|40600|84200|52800|32500|78500|46900|155400|45600|59300|92100|79800|87400|41900|125300|91500|110500|119400|311900|915800|76400|86500|51700|74300|36500|75600|44100|86800|33200|51900|42300|38600|21500|64000|160500|279300|31700|59100|49900|239300|149200|171800|125500|150400|85800|208900|142500|74100|32300|137500|369200|1795300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|4966198|1364999|4259998|2504999|6462597|8797196|6142797|5993997|4288198|6095397|6898797|1683599|6052197|6638997|2594999|1306199|2478599|2371799|918600|1408199|3908998|4360198|2591399|4105798|3003598|6951597|11078394|3824398|2936399|4159198|2714999|1949399|3455998|1972799|1411199|932400|562800|548400|720600|533400|796200|1232399|849000|753600|502800|2440199|1110599|1758599|478200|676200|1292399|772200|486000|639000|609600|784200|1050599|3625198|1358999|1271999|1186799|1756199|3171598|1485599|2264399|2297399|538800|624600|513600|1338599|2130599|879000|1456799|2147399|1102199|812400|865200|969600|1057199|2083799|1100999|4027198|2468999|3301198|1724399|2354399|3556198|4529398|9128395|4582198|2230799|1973999|789600|743400|1562399|1213199|844200|2194199|1069799|888000|1645799|1197599|1661999|1227599|874200|1612799|2261999|1021199|1250999|1642799|1695599|1585799|1590599|2090399|3098998|1626599|868200|1334999|2102999|1832399|673200|1031999|3381598|3802798|3119398|1330199|1150199|1187999|1178999|1445999|1463999|843000|1022399|1278599|258000|570000|567000|2345999|620400|1828199|1570799|883200|3160198|1605599|1018799|3635398|1342199|2978999|2901599|2119199|1415999|4636198|3047998|5441997|4122598|1737599|4816798|7313996|6022197|4930798|3739198|3152998|4342798|7951796|2125199|2519999|5072997|4067398|2046599|12050994|2064599|3251398|768600|3989398|2341799|2663999|4830598|3588598|1842599|3500998|1702799|2735999|6036597|15289192|1618199|2617799|3424198|1432799|1453799|2936399|2533799|4229398|6209997|1679399|2692799|2713199|1649399|3214198|1286399|955200|2001599|1809599|2264999|3523198|2115599|2625599|2368199|3351598|3155998|1149599|1180199|2436599|1095599|2793599|4853398|4964398|4063198|1891799|561000|2045999|819000|2618999|1110599|617400|426000|336600|529800|1858799|898200|546600|1553399|618000|1453799|662400|1624199|1943399|1305599|809400|735600|1285799|1693199|2617799|9412795|15890992||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|130949|198786|212286|85049|211611|290585|333616|253629|569021|292104|204523|267298|474353|301217|334123|169086|144280|602434|374116|138205|332098|178705|223761|129599|101755|82012|372597|183767|197942|606484|286535|151874|140230|331591|929469|295648|134155|421197|260717|365510|186298|128080|683433|333110|365004|1319786|374622|334629|412591|270336|537634|128080|336148|471822|453091|132636|207055|241479|280460|398416|817589|209080|263248|442460|533078|440941|669765|357410|55687|204523|279448|574084|230342|236923|197436|152380|108843|395885|214648|182249|137699|120993|437397|422716|190855|13668|1036288|414110|229836|67330|45562|157442|363485|143267|67837|67837|108843|296154|673815|625215|352348|253629|311848|183767|112893|370572|173136|543709|127574|483972|125043|840876|915801|136686|452078|122511|88087|112893|141242|238948|320454|269829|346273|417653|316404|188323|36449|974525|82518|473341|231354|106818|272361|270336|193892|277423|236923|342223|367535|280967|158455|130611|72393|84037|172630|72393|122005|192373|61762|196930|216167|115424|154911|207561|153899|381204|305773|479416|222748|469291|132636|273879|220217|175667|274892|337666|280967|576615|321973|185792|126055|158455|99730|247554|472834|155924|249073|458659|560921|258186|720896|369560|2472511|223255|155417|99224|227305|261223|166555|217180|146811|114411|248061|44043|110361|257173|353360|198448|351335|266792|191361|132636|122005|135674|338173|250592|432841|308810|238442|159467|224267|57205|88087|828220|358423|232873|161492|104286|161492|92643|53662|306279|188323|547253|109349|124030|194398|137699|108843|216673|626734|174149|76949|111374|165542|203511|67837|450560|397404|230342|174149|190348|96693|118461|91124|176174|121499|98211|225786|404491|241479|376647
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|95200|75700|921500|178000|61200|35700|99600|95100|154400|179400|201000|223100|182600|202000|82300|47800|73500|345100|92300|128600|158400|179700|362100|131400|138100|122500|63300|141900|210700|288400|34700|66800|184200|149200|123400|320100|85700|194200|246200|223100|122000|201300|255200|340900|551600|131300|231900|315800|1312300|135900|34200|62500|43200|57000|96400|169800|127500|133400|201000|126900|88100|170100|71700|94700|110700|176500|228800|183400|99800|122100|87500|260300|222100|130400|239700|496900|429200|151200|156500|92200|261700|228400|194600|302900|547400|766400|3769000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|172200|203700|276300|310800|238200|459300|192000|116700|173400|134700|127500|226500|165900|109200|208200|201600|292500|300300|188400|671700|145800|159900|550200|612600|206100|175500|140700|432300|603900|966300|791100|478800|701100|77100|164400|285900|184500|198900|196500|173100|139200|139200|146700|397200|115500|222600|285000|63300|54900|123600|80400|112500|63300|186300|90900|41700|86700|258600|132000|127200|235500|191700|170400|183900|228600|408000|322200|223500|50400|144000|133200|247200|212400|118800|148200|194400|177300|80700|153900|60000|118200|43200|102600|298200|86100|211200|41400|78000|32700|151800|210600|157500|50400|107100|56400|63000|148500|67800|260400|243600|52800|134100|241800|169500|132600|84300|114000|88500|69900|74700|69900|84900|175500|67800|75300|75900|39600|39600|151800|182700|64800|49800|78300|143700|75900|48600|62400|319500|44100|28800|26400|22200|28500|113100|40200|126900|234300|71100|63600|147300|77400|130500|179400|60000|90900|58800|37500|33000|41400|112500|117000|20100|52200|115800|76200|93900|72300|132900|87900|114900|46800|71400|50700|84000|222600|252600|144900|114000|72300|157500|76200|57000|134700|92700|111000|94200|75000|108900|165000|129000|56100|58500|92700|93900|95400|192600|235500|294300|311100|121200|86700|35700|118200|30300|368700|40500|271200|57000|65100|88200|174600|265200|180000|148200|170100|162600|414300|164400|195900|441900|347100|184800|148800|311400|138000|24600|19200|61800|25200|138900|20100|63000|234000|45600|14100|27900|19200|39600|25200|56400|62100|14400|60000|93900|33900|35400|33300|73200|111300|165000|225000|71400|128100|57000|121800|85200|209400|159000|253500|115500|54900|69300
00810|13972|/equities/cree-inc.|R1000VALUE|136000|220800|298400|919200|500800|24800|291200|532000|40800|235200|40800|242400|616800|227200|123200|57600|36000|288800|498400|318400|68800|86400|502400|63200|172000|436000|815200|379200|321600|210400|166400|144800|296800|50400|54400|146400|188800|1248000|165600|160800|215200|178400|131200|487200|374400|588800|656800|95200|952800|455200|3108800|558400|244800|813600|1826400|158400|933600|972800|220800|976000|288000|138400|53600|496800|96000|83200|108000|456800|447200|192000|172000|1197600|1383200|200800|381600|235200|484800|276000|334400|86400|804000|543200|376000|1879200|1287200|785600|660800|916000|1817600|6350400|2660800|1593600|672000|620000|392800|1060800|1064800|980000|3872000|2601600|4020000|4548000|1770400|1918400|4198400|6123200|1487200|1194400|2420000|13068000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|497100|297000|1174600|573600|411200|557100|464200|2539200|977100|444900|219100|404300|464800|315300|1855300|1936000|446000|279500|274800|587500|348000|249800|507600|744900|464100|398500|445200|196700|1368700|673100|1022100|246500|328200|511800|325200|877600|574300|319500|527500|562900|212600|429700|443300|719400|591900|476100|297100|743800|346200|502000|245800|738400|422800|466600|688100|1030500|781600|426600|316900|531000|560200|336900|690600|300000|209500|203400|325100|390200|299200|431100|482500|532200|339200|620700|526300|782200|652600|420700|340700|453000|875200|865200|1292200|267300|245900|383200|262400|251100|178400|511900|312000|369300|332800|1109400|1197700|692300|437300|390200|221300|226600|203400|219300|382500|596600|337600|291000|305200|1285200|344500|674600|286900|540200|354900|287200|1851100|236500|303500|361100|752600|971700|909700|987800|763400|569400|991300|441500|500800|224800|555100|338100|502500|368200|379300|627900|710700|1253200|395300|549500|799100|605100|762800|1189200|1290400|666900|989000|481200|551400|773700|494500|985200|652500|1122100|485500|574000|1183400|295700|429500|584900|472600|476800|366700|287700|289500|196700|291200|569400|511500|395400|416200|799300|383100|616900|456600|698700|315800|741900|306800|305400|520600|318600|337000|505200|437100|314100|128700|527200|289400|514000|430800|752900|270400|287100|388900|280100|183600|248600|518900|230400|502500|337400|484500|266600|308800|199400|220900|293500|387900|186000|299000|256200|511800|730500|321200|587400|531900|296800|276300|320600|201500|197200|98600|380400|335400|143300|457800|96700|159200|265400|492200|132300|198300|156500|227600|120900|92500|96800|90500|484700|129100|174200|152200|300400|74900|157300|215700|196300|74900|150400|455100|208400|304400|207700
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|56700|36400|38800|19800|59800|36300|37500|48500|27600|41800|10600|30900|86700|39100|37600|19200|12900|45100|44200|33300|38700|28400|33600|29700|25500|32400|68600|19700|36000|47400|54200|50200|39600|45000|29200|10500|39800|58200|9500|45600|56800|57400|59700|33000|74100|71700|53100|52650|49650|37350|33900|26100|73350|53700|58800|22650|64050|104850|26100|53400|49650|61650|115950|58500|127200|48300|40950|52050|19050|88200|58200|52800|41250|41550|41400|88050|76500|39750|62100|127350|204450|175800|130500|169650|78000|120300|112500|110100|171450|113400|75600|80400|114450|30300|38550|42900|60750|60000|46050|56400|51000|27450|77400|25650|32700|63900|57000|87450|48600|32400|24450|38100|27150|24000|22800|18900|34650|124650|90750|37050|25050|26250|41100|64350|21000|31650|14700|8250|34200|23700|37650|17700|25350|71400|950550|45000|22200|33450|19800|30000|24600|12900|101550|31050|31650|22650|32550|25200|27450|30600|29250|41400|68400|46050|54450|22950|32850|27000|36750|78150|43350|39000|34050|44400|43050|72450|72900|28500|25050|29850|30000|70950|12900|97350|38400|30450|54600|73350|54300|64500|55950|37200|100950|112500|96600|91200|52200|73800|36900|35400|25200|22350|21300|33300|50250|49050|27450|35550|11700|28050|33600|22200|20850|19050|67950|60450|53850|61200|71250|15150|82650|110700|63300|61650|48750|38700|25500|22650|51600|79350|73050|68850|426000|14400|12450|13950|27450|22650|8700|28350|24750|15300|12300|20550|25050|20250|58500|32250|64200|23250|35100|23100|14100|63450|18000|13050|32250|36150|37500|29700|22050|21750
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|379200|260600|226200|235600|359600|1090600|356200|464200|259200|419400|248640|109200|169680|297360|247170|309120|76020|132720|402360|202650|422310|262710|251370|248850|170520|284970|300510|136920|311640|195090|163380|127260|110250|271740|365190|286020|138390|259350|431550|569520|282660|238770|781410|116130|232890|240450|181020|535080|771960|277830|339780|162330|320460|319830|188790|105630|297360|358890|195300|276990|591570|324450|362460|233940|359940|234150|224700|284130|170100|497910|256620|277410|113610|255780|454020|392700|339360|436170|384930|245490|548940|418740|439530|379050|616980|379260|254520|590100|168420|138810|267960|804720|311640|244020|145740|163380|114030|278460|159600|230160|270480|129780|158550|242970|126630|494550|424830|415800|241500|453390|294210|334530|145950|272160|217350|88200|308700|308490|283710|254100|76230|191100|144270|241080|417900|236880|173250|289380|213570|406980|248220|132930|162960|360360|216720|368970|461370|629580|403830|369390|285390|212940|198870|292950|147840|169260|194880|183120|155820|162750|195510|207900|165690|301140|340830|260610|511140|371070|106260|156870|165480|92400|150990|143850|156660|108780|177450|117085|334278|153247|164052|178605|51376|112014|73426|188968|77836|133843|191835|218515|216310|197347|323032|248724|100989|220941|278271|240565|158980|139797|195142|334278|461065|166257|122377|156775|163611|157437|108706|131638|200655|138474|136489|223146|233068|104296|149058|143325|160524|130977|307597|238801|152365|212782|331852|166257|198009|146632|237037|161842|72240|200273|141700|259083|268573|316267|332245|311412|163229|274597|228292|254452|151887|373922|423695|268110|113683|376698|255149|207682|410725|312794|143091|147953|265790|153739|97710|120629|453106|222266|268342|220187
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2356152|9578381|4485061|1395921|1812818|1643668|1785481|975607|6094557|12156651|456194|666351|5141161|1542860|941435|1124255|3126728|5534138|2050313|3324925|379308|1951215|2843101|7984262|9653560|8100447|15442278|5638362|1426676|3070344|1590701|668060|1770104|1807693|4830197|919223|4114295|7709179|2568017|3476990|1823070|1881162|1300240|3058384|3890470|13860119|1612913|2304894|5218048|8156830|1788898|5476045|2156246|2142577|18738158|15201366|9926935|15869427|15271419|18818460|10070457|12975067|18808210|15274836|3102807|3569254|10916211|5903194|10053371|17226050|14437624|7553696|1884579|15731031|2427913|4601245|2815764|2024684|1708594|1155010|2234841|2723499|1898248|4958341|2875564|9694566|7071873|6385018|3181403|695398|4221937|1780355|8724084|5356444|10483936|3259998|6330343|8479755|8006474|4175805|606551|9388727|5072817|4018614|2380072|11469796|4507272|21736740|2265596|1454014|13260403|5650322|1766686|5142870|5631528|4069872|1471100|7767271|6743823|24468784|1701760|2065690|7278613|2479170|7372585|10948674|4609788|8674535|13446640|13357793|838919|3921224|1715429|2636361|1588993|225534|2726917|1592410|4495312|4105752|3565837|7519525|11473213|5115532|1436928|469863|521121|4326161|7041118|14690496|2974663|4666172|3635889|3555585|1659045|869674|1100334|7179514|3540208|3316382|2195544|4167262|2169915|4826780|5981789|7874912|9455363|15257750|7478518|2725208|2210921|4355207|1129381|3529956|7047952|1973426|1561655|1710303|3437692|5445291|12426609|5636653|6624221|3203615|4515815|4040826|3024212|2089611|5262471|7958633|2181875|3787954|1505271|507452|1814527|1609496|1156718|1804275|2716665|1846990|1319035|4502147|2375800|1004653|22307412|4390234|1770958|2893505|3139542|4515815|12232683|5128346|2296351|3101099|4185202|2342483|3208740|3746948|2808929|704795|1345518|1537735|2616712|1463411|6953125|2091319|1340392|1332703|1376273|2029810|6527685|5210359|1068725|14231739|2444999|533081|1768395|5282120|4802859|3995548|6940311|1609496|10387401|2527011|5343629|2016995|4513252|4323598|12981047|15341471|3031901|4128818
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|3629200|2902200|1530000|1688800|3370200|2290600|3595400|1864600|2703800|3938600|1317800|1696600|2388400|2793000|5760200|1167000|1152600|1382600|1254400|1786200|3334400|4025200|1290800|1332800|1245800|1961600|2368800|1945600|1057600|1054600|1797800|1886600|1021600|1145000|1781400|1698800|1131200|1301000|1212400|1371400|1120400|1168200|1464800|1159400|1510400|1600400|2070600|2392800|1802400|2043800|1287200|1410800|2269800|1894400|940400|1428600|2185000|2706000|1934400|2355200|2319000|1340400|1905800|1587400|1360000|1740600|1472000|3550800|2061600|2543200|1631800|2738000|3118200|2211200|1891600|2744400|1821000|1321800|1608000|1987800|2105400|1909400|2020200|1743800|2368800|3420800|2227800|2264600|1160400|1474800|2643600|1527600|909000|1247400|2501600|2392400|1623800|1939200|2379200|2038000|5391000|1097400|1098400|1475200|2247000|3479600|3126600|2386400|3190000|3987400|3656200|2050200|1392400|2014400|1970000|684000|979200|1463000|1651600|2694400|1381600|1687200|3552600|1161600|1690200|2323800|683800|1574600|1964200|2343600|2456400|1167000|1387000|1147000|1016800|1355600|1628400|1908200|1803200|1757000|1374600|1178300|973200|1029600|1306800|1721400|963300|2567100|1965300|1759200|3926100|1904700|2452500|1836300|1751100|2253300|2949000|2222100|1693800|1974300|1254000|3465600|2972400|2759700|3775200|2323200|2662500|2955600|1995300|3089400|7028700|2464800|2048700|1605000|4059300|2456100|3884700|3590400|4360200|1048800|2127600|1692300|1888800|546300|683400|935400|1530900|1233600|2530200|2689800|3775200|1102500|1203000|1874100|2022600|3340200|2015100|1753800|1281000|1640400|1207800|1841100|2017800|1182600|1788600|2919600|2363700|1905000|1647000|1645500|3662700|2734800|1666200|3441600|2238300|1617600|2511300|1868100|1679100|1891200|486600|2323500|2736300|3598500|2249700|1469400|3667500|2626800|2484900|1420500|1343400|1079100|1579800|1371900|2463300|1396200|651600|1641300|2369700|1009500|1940400|1556100|2296500|2213100|1309800|751200|1062000|1090500|3215400|6032100|3055500|1519500
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|213300|474750|1197000|303300|759600|712350|1475550|864000|253350|354150|96300|280800|561600|1414350|373500|142200|403650|566100|1175400|843750|675450|458100|776700|565650|1238400|3005100|3978450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|135593|385532|43037|76710|97238|146397|31872|60503|88775|106602|53301|136854|162784|51140|203660|199338|144777|327909|417404|46278|225449|378869|731449|116325|327729|402999|261643|68607|114525|62484|94177|186913|70407|104081|207622|313323|137394|339434|87334|190695|354380|113804|261103|82112|55822|174488|623226|410022|574247|556419|782949|146577|432530|114345|197358|104801|656359|1939906|223648|214104|185653|589372|607380|339254|215365|1395371|516444|536972|255160|683550|912420|617644|385892|400118|457380|219506|713081|1663497|400298|296037|916202|864521|936910|653478|489793|309362|601617|2232882|865962|1545190|1617939|1074124|868663|267585|223468|839851|233552|195737|318906|861280|474307|218606|473947|297297|306661|300538|496816|854797|749816|1007678|598916|343395|523827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|665400|423000|556800|495100|541400|400700|746400|357700|421700|403800|224100|206800|221600|282300|185300|302300|292500|403300|242000|228600|295500|210500|498000|554800|627600|564900|451100|976500|587100|327500|280700|319900|239900|290200|407200|646800|492500|789400|728700|565300|614500|1100700|240300|363900|209000|141500|126300|102300|207300|340600|319500|421100|319800|262500|251700|144400|335500|278200|442000|218200|253000|226200|229100|233300|199700|159700|216100|116600|244100|350500|289200|265700|546100|776300|194600|282800|253300|269800|500600|300800|327500|313200|180100|168700|125800|142000|216800|401800|159800|673500|414200|528800|388200|174900|148900|264200|258900|149300|220600|121900|415800|215900|301300|177200|160700|178700|221100|280300|423500|459700|332400|471100|380000|261900|185000|153700|121400|151300|210800|327700|120000|119400|166400|106400|123800|148000|185100|175600|203400|224900|208900|75400|238500|89700|307500|195400|216900|206100|170100|176800|448000|261900|130100|198500|210300|90700|80400|147200|132700|264900|315500|378300|405700|256100|509200|195700|243400|260500|476400|254400|249000|586800|531600|425200|846600|607200|166600|217800|232800|368000|409600|284800|151800|255800|244600|117600|75000|145800|379600|327400|333200|63000|85000|84000|105800|129600|226200|108600|255800|105000|92000|86400|354600|36400|106600|65200|88400|116800|215200|77000|261400|63000|107000|67400|118400|70600|145400|146400|217200|109000|149000|106600|168400|268600|179000|355000|180400|288200|274800|47600|24400|167200|211200|209200|230200|77400|147200|101200|156800|165800|360000|638800|126000|88800|145800|65200|76000|113400|387400|59200|295600|226800|68800|250200|317400|703000|143200|81400|75200|109000|91600|188200
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|186848|320963|323567|146484|224609|276692|143880|151041|306640|171875|309244|163411|233072|225260|203125|189453|172526|240885|246744|278645|261067|347005|190755|724609|147786|343750|293619|194661|249348|241536|338541|598307|356770|171875|304036|129557|248697|156250|572265|285807|173828|263020|330729|205078|279947|102213|120442|177083|130859|208333|218750|196614|154947|423177|780598|387369|378906|292317|377604|201822|337890|360026|245442|253906|59895|187500|222005|231770|126953|358072|257812|311848|253906|334635|825520|176432|214843|246093|619140|330078|311848|453776|3311198|352213|257812|270182|250651|409505|122395|226562|280598|243489|146484|301432|228515|231119|298828|264322|236979|553385|1141276|196614|223307|229166|268880|236979|643229|570963|223307|443359|405598|361328|182942|199218|384114|100911|91796|197916|209635|452473|141276|203125|201171|180338|192708|169921|211588|204427|322265|136718|384765|220052|462890|236328|216796|1756510|309244|394531|243489|285807|291666|150390|229817|431640|226562|329427|217447|192708|258463|240885|255208|282552|87239|244140|250651|164062|293619|123046|189453|181640|55338|597656|83333|154296|375651|197265|80078|119791|92447|190104|192708|119791|32552|162760|125000|279296|458984|333333|299479|337890|385416|61197|110026|330078|272135|304687|138671|128906|505208|190104|63151|89192|74218|33854|134114|74869|136718|69661|94401|127604|280598|194661|165364|54036|155598|64453|240885|128906|316406|192708|134765|208333|129557|162760|207682|227213|248697|125651|115234|61848|154947|171875|197916|137369|152343|114583|56640|134114|58593|75520|51432|53385|143880|231770|110677|90494|274088|354817|223958|106770|65755|328125|96354|95703|158203|125651|154947|89192|308593|121093|175781|210937
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|452800|1568800|1800800|1072800|1489600|654400|2030400|652000|1454400|2180800|1259200|550400|935200|1331200|1420800|2240000|752000|1034400|956000|952800|507200|1036000|1705600|717600|1325600|1714400|552800|204000|906400|1197600|3296800|912800|2040800|2916000|740800|454400|716800|979200|536800|1788800|4821600|384800|685600|1820000|2252000|3360000|642400|2581600|932000|4126400|1975200|1144800|1213600|986400|3081600|2000800|5095200|4801600|2128800|4136000|2121600|1592000|2782400|929600|687200|14581600|2514400|664800|314400|966400|1192000|4493600|1240800|3617600|970400|680800|1125600|744000|974400|1972800|1120800|1640800|222400|208800|728800|552800|623200|569600|132000|680000|1031200|593600|368000|347200|1361600|626400|218400|1420000|746400|740000|1548000|287200|730400|970400|668000|1211200|736000|642400|382400|530400|1017600|556000|556000|688000|988800|498400|1456000|1088800|1060000|1138400|755200|883200|1556800|400800|943200|678400|471200|1020800|788000|441600|557600|1045600|718400|749600|1088800|809600|1121600|1638400|3218400|1200800|682400|1036800|2540000|2084000|845600|1078400|416800|687200|1624000|1005600|1143200|949600|673600|1319200|2063200|889600|760800|1482400|972000|436000|1992000|1112000|2424800|1594400|1109600|1712000|2357600|1510400|1210400|2958400|868800|2250400|798400|952000|3232000|6854400|1108000|1856000|943200|989600|1189600|1031200|1909600|248800|979200|185600|821600|412800|283200|2385600|1149600|1228800|796800|315200|729600|1160000|448000|788800|643200|1050400|781600|1162400|1516800|984000|1101600|2508800|1054400|484800|1136000|1722400|2308800|2928000|2341600|475200|1252800|914400|1164000|423200|720800|342400|561600|1328000|435200|1148000|1823200|295200|908800|353600|429600|620000|822400|289600|1105600|986400|1018400|769600|558400|1896000|899200|474400|702400|1804800|1066400|1014400|527200|244000|1126400|680000|443200|880000|616800|946400
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|230600|304300|312300|643000|416700|144000|223300|217400|1203700|182300|139000|304400|370200|316000|186100|419700|272800|142400|375600|271300|200200|220300|231300|216400|281800|640700|501200|154200|281800|303700|158700|388300|565600|551600|313400|175700|504600|283500|150800|378500|193300|134200|846900|256800|347100|234700|126400|264100|215000|270000|190700|375200|775100|556100|329000|167500|494600|403100|228200|388500|328800|272500|283500|299700|351000|306500|230400|453300|227000|606500|678300|551900|394100|762600|333400|497200|457100|390600|397200|505600|486800|1073700|422600|800600|611400|585900|382400|489600|563900|1108000|1106100|800300|623200|347300|370300|221900|420800|208400|580700|446800|395700|279600|341500|296800|425000|569500|394200|549700|409600|258800|703500|290200|337200|393800|585700|342800|486700|695900|740100|951100|360400|457600|363700|500200|692600|594900|443400|676700|827300|577200|938200|405100|242000|231100|230700|207700|218500|147700|218400|288400|101000|163900|305300|306500|268000|407200|716300|348700|303700|358800|467400|715500|195500|399700|391200|349900|364600|581900|240400|224500|195900|356100|364600|218200|367800|646700|1219000|354100|601800|339300|369900|357000|430200|615200|304700|305000|263600|808700|415300|848500|521200|487900|155100|146000|115500|242200|505100|303100|244100|661800|512100|613600|1109700|534900|711400|1152700|4281600||743600|391400|419600|1234400|1453000|944000|624600|570400|854600|630200|604200|506200|1008800|1042400|1227800|2438200|1485000|511400|717200|651800|791400|655000|215800|611600|661600|667200|759600|341200|752400|573000|852600|1607400|1045800|906600|896200|1059200|1071000|2037200|531400|1182200|1829800|1430000|1306800|1274000|1066800|703200|465600|229400|782000|731200|648400|701800|702400|768200
00851|24357|/equities/watsco-inc|R1000VALUE|131625|130950|144450|12487|29025|18900|17887||31725|191362|4050|14512|14850|230175|16537|63787|235237|23287|49275|49612|150862|137700|21937|2025|211275|46575|55012|430650|54675|70537|112725|211275|156262|44887|72562|148837|4050|17887|36112|129262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|362099|170999|196199|243299|449699|1757399|852299|410249|1061699|1036049|937349|506249|1471799|1186649|221849|293099|155849|330899|235349|421799|249149|519449|507449|325799|191399|214049|155249|186749|148499|182999|216149|272549|300749|206699|727349|541199|428549|278549|563099|392849|485999|344999|237899|306299|401549|338249|417149|316799|287399|914849|2153399|914849|1147349|700049|681599|447299|417599|871499|863999|906149|750599|246449|451799|310799|279149|490949|533099|476699|311699|773549|708149|810899|1201049|778499|646499|377099|577049|810449|625649|876149|703499|445199|692699|823799|1119149|3733348|938099|1035899|418649|813899|536699|637949|724349|678899|653099|1068749|890399|935999|533999|205349|209399|262499|504749|212849|247949|183899|617549|384149|602549|460799|893099|2377798|1328699|1312199|1201799|848699|924149|1493549|1061099|460649|336299|713549|370199|317249|240599|152249|86999|94199|193049|186749|231449|110099|606299|835949|419549|466949|255899|410549|250949|274649|529499|178799|332999|746699|279749|692249|510749|197399|150299|180749|369899|220949|261299|314549|278249|414749|242099|323999|457649|231599|224399|340049|355649|317549|367649|540299|409949|288599|316499|336599|212849|485399|240449|431399|185099|290099|178049|107549|211949|112499|250049|515699|278549|335999|513749|692399|1029149|496199|428849|478949|414449|407549|285599|275849|404999|232349|335699|431399|117149|112349|194399|282299|331049|437699|278849|215249|396299|190499|193499|316349|337949|330149|812999|2666098|549899|523799|373349|649799|372599|531899|628949|1151249|431249|742049|335549|250949|601799|715499|495299|609149|602099|791549|612899|675449|438299|639299|299099|875249|1649099|1826999|821849|2231849|4843197|737849|634349|400499|471149|1109699|611099|614399|347399|679499
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|252112|755576|798101|1114000|1161841|1626577|1112482|1005410|147318|990982|853535|66065|605220|859610|1486853|375130|1937161|1136022|850498|1925011|20446880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|323550|470250|519300|727200|648000|485550|692550|475650|717300|737100|478350|2357101|1033650|1677150|1131750|1221300|855000|1197900|710100|981900|2045251|819000|1560150|890100|839250|1026900|3588301|1082700|740700|818100|498150|433350|352350|449550|322200|266850|281700|1144800|328950|500400|532800|618300|1395000|879750|442800|506700|423000|552600|442800|793800|800550|489150|648000|652950|811800|1048950|1072800|876150|635400|936450|858600|581850|742950|697050|369000|753300|550800|759150|766350|4527002|731700|1030950|1024200|526500|710100|757800|1442250|2800801|448200|710550|444150|1095750|1244700|1144800|711000|566100|548100|729000|556650|836100|942750|975600|1755900|747000|7083453|756900|1345500|1449900|3364651|1307700|689400|401400|1068300|674100|1341000|900450|1516050|1299600|632700|675000|767700|1365300|2319751|1070100|974700|773550|503100|729450|671850|893700|2822851|1129950|2639701|685350|2675251|1777950|1494900|1050300|1540800|4813202|1030050|1171800|1472850|2007901|5468402|3201301|2106451|964800|597600|1192050|1337850|1285650|546750|868950|899550|1298700|376200|462600|328950|364050|608400|785250|1065150|1733400|1313100|992700|848700|357300|584100|1028700|839250|1339200|1351800|1536300|417150|1287000|1240200|1693350|568800|1748250|769950|990450|816750|985050|532800|1030950|605250|493650|681300|597600|1144800|473400|650250|1122750|263700|531900|1696950|1283850|500400|1179000|384300|648450|626400|284850|1111500|1269900|801900|5797353|281700|318150|334800|302400|434250|370350|445050|688950|941850|341550|226800|526500|332100|425250|158400|408150|584100|1064250|223200|977400|302400|615600|338400|297900|257400|191250|4592702|2811601|279900|513450|298350|172800|413100|256950|402300|382050|1567350|199800|317250|2257201|289800|506700|792450|393300|238050|452250|392400|126724|462600|244800|140400|894600|8865004|7482603
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|3301525|1527843|1114432|1100508|1833700|2152041|3423964|3847938|2385875|935336|2377713|488314|838825|1877394|836424|1786645|3402837|2315773|4776552|5326327|2995668|1369393|1516800|3949730|2212540|3827292|3735103|2008956|3714456|3745186|1681492|2302329|616995|1124996|1610430|1491832|2287924|1226308|1908604|3816248|4045281|1108671|1913406|2375312|1415008|1575378|1582101|2307130|2402200|1755435|1163408|1326180|785048|1388119|806655|1476947|1129317|1522562|3586736|2120831|2891955|2229826|1416928|1969103|1252716|2299448|1613310|1828899|849869|3316410|5003184|2673966|2134756|5591371|2173168|1889398|2081459|1916767|1546569|2693653|3157480|4439006|2777679|2665324|1287767|2157803|2441093|3011033|2463660|2335939|1324739|2369550|1771761|791770|1027045|1963821|2774798|3290962|4291599|4888908|2183731|850349|1617632|1210463|1291609|2211580|1381877|1293529|1437095|1524002|2952935|3235264|2361387|2747910|2749830|1414047|1192217|4531195|2962538|2669165|3321211|1859628|915650|1232070|2352745|1803931|1491832|1415968|1312255|1350667|3462856|1045771|2378193|2605785|1083223|782647|568980|1262319|2233667|1301212|3209336|2909721|1798649|1654604|1278164|3020156|1729027|1361231|926213|2806728|2087941|7254857|4808963|3655877|5864097|1978466|2594261|1779683|1616191|1805611|1630596|2637475|4132668|2036805|4110341|2731825|3659479|985272|883719|1180453|1170370|2486227|445100|2007995|3352661|2491989|2896037|2741188|2662683|2271599|2295367|1418129|2524399|2016638|1150924|1915086|2600023|14014198|826101|1755195|1554972|4232060|3077534|2635314|2662683|2299688|1531204|3194211|2154922|3639312|5798556|3553605|1289208|1282006|1803451|862833|1069538|1843783|389643|371637|774965|579063|720948|2583458|1689655|1678851|187259|1289208|1020563|2697974|806655|933415|549534|2390437|1552091|3000470|949260|677734|1895640|2700135|963665|368756|803054|1418129|1213584|577622|263603|413410|878678|758400|517123|600670|1231590|625878|1075300|1776082|1177572|937737|1222227|1470705|384601|687817
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|7352000|7385600|7307200|4851200|5012800|12811200|8574400|18022400|24240000|9889600|5644800|7612800|8358400|12496000|13966400|10908800|2883200|3676800|6702400|9427200|10004800|9313600|19211200|14872000|10816000|15489600|3843200|12752000|6707200|9608000|6441600|15776000|33260800|10008000|12158400|10593600|7094400|4961600|5395200|7800000|2734400|3659200|9720000|10248000|12412800|9208000|17510400|13350400|17920000|13236800|16694400|19758400|31246400|24729600|22379200|14004800|4825600|24076800|12049600|11078400|9328000|4795200|7088000|5176000|8585600|5123200|3972800|5588800|11900800|10364800|6286400|11241600|3838400|9659200|12112000|2977600|9473600|8414400|7598400|3867200|5584000|7675200|10857600|12484800|12238400|16801600|9979200|13928000|24856000|24107200||15584000|10028800|10009600|15136000|17609600|12233600|13222400|8560000|8870400|32432000|24860800|14278400|12105600|24204800|9961600|10489600|7126400|4505600|9299200|40643200|20787200|8217600|5577600|12764800|8108800|4566400|10345600|31324800|29276800|3257600|6928000|6950400|6553600|19721600|6464000|22051200|19577600|34969600|58326400|15910400|26217600|21123200|11878400|7712000|11603200|21926400|18806400|20998400|42582400|48262400|16323200|5798400|18092800|17331200|7180800|6054400|10265600|7907200|9680000|6604800|14038400|16044800|20454400|6307200|7225600|9360000|17497600|16720000|20780800|5622400|14512000|31068800|27507200|44169600|21980800|21094400|11244800|2627200|12640000|3152000|4579200|1532800|8147200|6723200|8444800|18422400|5785600|11347200|3907200|6505600|4256000|5612800|1590400|1360000|2518400|3510400|3881600|3920000|6796800|4115200|10825600|2950400|739200|1638400|832000|1776000|822400|1164800|2083200|3548800|2112000|1849600|6662400|3753600|3072000|4742400|4108800|5952000|5017600|6614400|3660800|1718400|2764800|13043200|6313600|1475200|1510400|2560000|2995200|2480000|2662400|1456000|3532800|3078400|1484800|4624000|3052800|1731200|2592000|1504000|3244800|6240000|8297600|2742400|3382400|1398400|1718400|5843200|5926400|6521600|5584000|3926400|2387200|4400000|2444800|17312000|7011200|4745600|13196800|9225600|4614400
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|1532200|1558400|3345000|2081000|1186200|1493400|1388200|1879200|2706800|2015800|1069600|799400|1504400|1689600|1933200|1979800|1238400|2220000|2574400|3275000|3763800|902800|1192800|1327400|783600|3255600|1505200|580000|1380600|2062400|2023200|1259800|726000|1301400|1171200|2558400|818600|1383400|2165200|875600|1589000|897200|889200|1624400|1315000|1468400|688400|2283800|2175800|2100200|2352600|1534400|2014200|1262400|947200|1179000|1169400|961000|808400|1382600|1264800|1202400|1787800|1332400|1362400|1264600|1870800|1733400|1069600|2258800|2905800|3866800|1727400|4825600|3902400|2426800|1320400|1197800|1845800|1207000|2311000|871400|932400|984400|873400|1515000|3014800|832600|1099000|1061800|1486000|873600|1198000|1039600|3714600|3482200|2141800|2501000|997200|1986400|2139400|1274400|1079800|1628400|1208600|1137600|1970000|2449800|1466000|2215000|1328800|2199800|2155800|2930800|2352200|938600|673200|2152600|1990600|2058600|1138600|3946200|2297600|1555000|1415400|2885200|2490600|2587200|2349400|1484400|2775000|1683800|1471800|1544600|2012400|927400|5683200|2235200|2822200|3996200|777000|1725400|1093200|1473800|1484200|2256200|1028800|478600|1520200|879800|1237200|1162200|2292600|4123600|1318800|819800|480800|515800|501400|1416600|386600|696200|740400|460000|380400|1189600|833600|611600|368200|1573000|457600|440600|252000|408000|447800|1554200|372200|550000|865200|935400|845800|726800|295000|291800|449600|825800|294800|206200|471000|474000|502400|642600|450000|333200|474400|792400|2806400|847400|304000|390400|500600|990800|706600|902000|496000|2726200|879000|140200|179600|530200|723200|227400|198600|261600|892200|383000|196600|130800|175800|66000|65000|185600|236200|149000|212600|666800|231400|127600|139200|253000|99200|123200|282400|90200|227600|95600|118800|183000|288800|98200|269200|229200|419800|368800|626800|1181200|424200|84000|93200|80800|73200|351600
00873|20979|/equities/aptargroup-inc|R1000VALUE|181200|366800|496400|412800|338800|273600|734800|111200|500000|401200|227200|240000|436800|340000|550400|540800|384800|745600|556000|925200|410400|496800|558000|1444800|3610000|187600|319600|71200|338400|23200|119600|57600|82000|88800|81200|90000|73600|127200|110800|118800|126400|306000|428800|52400|144000|428400|72000|98800|86000|614800|290400|324800|538000|86000|169600|14800|159600|53200|104800|92400|180000|82000|53200|23600|211600|559600|182800|45600|117200|183200|339200|162000|202000|171200|138800|346400|583200|344800|344400|148000|162400|82800|84800|54400|67200|60400|377200|716800|155600|130400|690800|259200|164000|68000|275600|136000|233200|86800|100400|64400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|60500|61500|43400|47900|68200|60900|40100|71200|68100|90600|39300|62800|63100|74200|78600|66000|75300|104600|237200|173500|564700|298200|585000|445500|1164400|47200|19200|10800|24400|33100|47200|39300|35600|44400|55200|47500|54600|44600|86500|45500|40000|43900|49100|52900|29300|36900|27400|48600|78900|62500|37300|41500|45500|60000|76700|36400|53600|60400|71300|84800|62400|66800|78600|66500|45800|110100|58200|98800|46200|91600|104400|143800|154400|558800|32600|35700|34000|48700|101600|65600|79400|41000|23600|17800|40700|32400|34100|70700|37900|12800|20200|30000|33300|42600|75300|363500|7300|14300|8900|9700|10400|19700|16000|2400|16600|8700|7900|17500|9500|5900|4100|4400|7800|11200|5900|2000|5500|9200|10400|6200|6700|10200|4300|3900|4100|8200|4500|9800|3500|9900|12700|9600|8100|16100|19200|9100|22200|45100|20400|4100|9700|9400|13100|700|4500|10300|6100|5600|7400|1200|1400|1700|800|2100|25300|15000|18000|5000|14600|10000|9200|26000|4900|29200|52900|500|1000|500|14300|5400|2200|13400|8300|6400|4000|9000|5700|4700|5400|4200|37400|7200|3400|1800|7800|2000|3400|22500|5200|5300|23000|8100|5200|14800|5700|2000|3400|24700|3100|8400|3100|1100|3400|11400|22100|4400|1700|1700|7900|4100|2600|3500|6600|8900|8400|8900|15200|14300|2300|4500|3600|10300|11100|14300|4600|7900|3700|7400|15600|8900|4100|1400|5300|8300|1600|1400|3400|8700|15000|14700|6100|3700|19900|3100|5700|9200|6800|7400|7300|18300|6400|4500
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|1621600|2330800|1472600|1439800|1347800|1487800|1102200|1870000|814400|1346800|937600|1443800|1737400|1687000|2771600|1630200|943800|1441400|2350800|2426200|3677600|1446600|2332200|3702800|4205800|1949800|2083200|492200|732800|2309000|2236200|2251800|1398000|992200|836200|1527400|828400|3123600|2773400|1781000|1501600|677800|2387200|1233600|1688000|2642800|1260800|1644200|1801600|1959400|1931600|1347000|2113200|1545800|1679600|3569000|2455400|5587000|2175200|924400|1813000|2176400|2629800|1620400|992200|1839800|3320400|2336400|624400|2345800|2067200|1941200|1831200|1401400|1434000|2138200|9173200|3700200|2129800|1411800|1642400|2311200|3039000|3799600|1842000|1178000|6206600|1890400|5847200|3869200|3541600|2884800|2017000|795600|618800|1256200|1189600|660800|1084800|1707600|967600|606600|1156600|1088000|1065600|1679000|958800|1618800|1255400|2013000|1970800|2599600|860600|615200|1342200|1075400|667400|1469200|2060000|804600|799000|949000|436000|1777400|2336600|2141800|1502400|1378400|466000|764000|1232200|963000|575600|622000|637200|509200|435600|920600|919200|640400|675000|708800|467400|712200|474200|1087000|508800|488800|1354600|1024400|1348400|1289600|1603400|1702600|1732200|1919200|2478400|1681800|1921400|1292400|1068800|2161400|1770200|1317000|2453000|2433800|1673400|1471000|1056200|1232600|1253800|958200|898200|1364600|827600|1058600|1584400|2183600|1120200|1081000|1557000|713000|862400|1181400|1000800|844800|855800|1092800|807800|1068600|1275400|801000|649600|468800|1272400|714000|888000|906000|686400|898200|841600|975000|700800|916800|1002200|772000|869800|584600|567600|1536200|805400|936600|1128600|1835600|2050600|1602600|1145000|959600|1437400|1412400|498400|1468400|2410000|2643400|1623400|656600|961800|1280000|677600|810800|931200|1397800|1228200|920800|1125200|716600|558000|1268400|2190400|2575400|1297000|1018400|1506800|881800|782000|638400|1225800|1563200|930400|1085800|1055400|1371800
00883|15668|/equities/commerce-bancshar|R1000VALUE|428489|454421|521719|432193|933538|966262|1281146|2181344|642116|466152|550738|461212|285247|356251|674438|446024|542619|838240|814901|1148123|1338720|3151341|609393|872599|978919|770817|1522186|298862|2318936|2762367|1421053|1107280|299510|586054|457693|670981|395457|235329|507611|1000312|895289|588648|1437260|1558491|1869670|703395|862875|711823|412312|1336127|2915364|2079717|556881|1032727|1070976|1132564|777949|1037913|932890|446024|444727|1636286|1481992|483624|504370|477790|1054120|683298|352021|1272595|635325|1695280|2425256|3045022|718306|586054|641807|680057|392864|457045|968546|665146|811660|312476|573737|1225918|1286209|783135|1083942|661904|1133860|621710|702747|296917|1639527|1245690|1418784|1879719|2513747|899503|1208738|367580|719602|506639|536784|1022030|600965|209073|426899|480383|1015223|727382|514418|1074542|2016832|919924|915062|1411977|563040|1475185|405505|746831|1912782|467741|404533|565957|530950|508584|707933|1218462|565957|809067|271309|465796|367580|1171785|639863|383139|566930|961739|1352658|358829|587351|609717|501777|1646334|348132|634028|241164|150727|186707|477466|569847|363691|990912|793508|192542|213935|658339|847964|273254|264502|1147474|1045369|1434343|1347796|1136778|719602|737106|676815|2613908|597075|244081|1885554|417175|854771|1013278|610690|708906|313124|601938|932566|1144557|1183455|764334|911172|786700|843102|1619106|1164006|456072|1333210|1143585|235329|490107|554288|307289|744886|2288142|436623|863523|961739|3251827|1327375|1809703|1637582|1308899|537757|387029|1458654|1099825|975353|518308|1446985|1213600|574709|366608|458017|601938|74877|322848|1101770|271309|969518|124471|363691|396754|961739|749748|2105324|796425|639863|471631|762390|1704680|916035|1294312|856716|3577593|276171|2650861|695291|275199|1741633|386057|346187|442458|337435|330628|2082958|294648|140030
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|132700|108700|178800|213000|86100|112800|165900|154500|139300|399700|193400|228200|367200|176200|229800|206300|109600|236000|415000|235800|321600|241100|443100|181000|418000|96700|241800|122900|193000|386600|192700|550000|169500|259000|435900|928100|490400|1112000|3086100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|280200|1410000|2893800|287400|192600|247200|798000|642000|930600|219000|151200|161400|241200|499200|172800|330000|260400|180600|198600|96600|85200|637200|627000|217800|592800|145200|171000|333000|233400|239400|265200|497400|337800|380400|117000|59400|103800|928800|156000|145200|310200|93000|206400|102000|548400|1156800|340800|636600|173400|316200|269400|542400|1140000|285600|486000|302400|286200|522000|463200|2455800|1128000|999000|1015200|1023600|597600|1111200|429600|312600|82800|265800|94200|534000|786000|382200|169200|252600|288600|601200|313800|350400|427200|233400|207600|288000|1056000|215400|423600|540600|222000|229800|325200|223200|51000|81000|125400|254400|103200|281400|541800|266400|267000|295800|370800|297600|423000|451800|685200|450600|564600|408000|841200|1430400|228000|553200|538200|289200|798600|744000|3016800|1141200|1377000|852000|1374000|325200|151800|177600|285600|199800|174600|361800|250200|645600|921600|241200|255000|609600|270000|657600|780600|1704000|1633200|2647200|641400|489600|313800|768000|648600|1640400|972000|697800|352200|393000|326400|992400|923400|1810800|2262600|630600|4108200|3608400|497400|210000|607800|1551600|1204200|1176000|743400|191400|331800|344400|359400|250200|793800|614400|771000|1104600|402600|360600|548400|516000|598200|1206600|792600|1530000|1645200|3347400|1072800|1758600|1071600|597600|153000|32400|477000|45600|114000|147600|129000|276600|358800|1346400|172800|399000|315000|234600|252000|1228200|446400|169800|216600|249000|2068200|496800|225000|619800|222600|588600|1357800|739800|536400|481800|327600|156600|253800|83400|536400|387000|355200|93000|109200|152400|140400|808800|3121800|646200|336600|652800|206400|249600|290400|235200|333600|883800|247200|505800|3298200|276600|181200|114600|1171200|816600|939600|225000
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|119024|360899|166049|26999|351674|223874|222524|90899|101924|41624|132299|161324|159974|180674|173924|107099|60299|255824|80099|166724|78749|134549|125324|56924|185849|104624|101249|81899|76049|84599|198224|109349|108899|13724|173924|121049|290474|161549|136124|191024|87524|189899|98099|251774|530099|292724|72899|109124|370799|434699|38474|97649|121949|172349|1177649|152324|224774|159974|190799|255599|105074|60524|178874|111149|188549|66599|83924|227474|19124|329174|1655099|710324|197999|1853324|383399|660599|213749|122399|282149|155699|262574|352799|347399|795599|570824|180899|842624|260999|339749|400499|521774|220949|398924|333224|802124|1379249|1940174|8399921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|194723|233559|57432|182690|242310|85875|170574|317027|197568|244088|225135|244662|600744|871252|869529|189527|149899|143581|736860|47094|403176|72939|143581|114865|130371|66047|241791|98209|137838|72939|38479|219392|21250|389392|105101|90169|25270|253852|61452|208480|52837|66621|51689|17804|41925|13209|108547|184932|98784|152770|35033|45371|108547|52263|97061|108547|189527|168277|237770|144155|376183|412940|180338|327365|92466|145878|237770|265338|141858|124628|151622|146453|114290|124628|125203|243715|95280|523440|768878|663346|174882|270765|159203|537310|80204|341321|148951|209255|123020|234583|97089|57892|106738|43419|68143|144127|414892|288254|158600|180912|139905|33770|131463|325642|230965|224934|382931|255086|72365|876220|215889|42815|190561|228552|148348|57892|82616|122417|118799|112768|101311|133875|151363|67540|70555|31358|28946|75440|395113|112708|115241|200089|330527|140569|24694|12663|163997|180460|11397|104477|179827|108909|24694|179827|94979|104477|30393|125372|22794|127272|486926|112708|84214|260876|541381|799724|702845|1532329|146267|137403|277972|145634|478061|174128|214019|982084|179193|139935|55087|181726|330527|98778|86114|110808|485659|423606|302033|107643|76616|10131|236814|57620|19629|24061|40524|49389|50655|61419|62053|47489|11397|19629|5698|56354|52555|3799|23428|60153|11397|75983|96245|32926|113974|156398|48755|107009|35458|50022|5698|28493|101944|39891|17729|271640|61419|50022|8231|18995|42424|79782|64585|83581|67751|204521|115874|2532|46856|69018|495791|20895|167163|56354|50655|19629|90546|88013|22794|13297|126005|57620|119673|80415|29760|18995|66485|15829|36092|43057|32292|90546|142468|237447
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|628600|612600|939200|726400|594800|484000|305200|193600|637600|171200|230200|537600|1109400|283000|1258400|460400|544800|1332600|108400|386200|507800|1110800|346000|76800|199200|86800|271600|164600|193400|118200|175200|248600|160400|94600|241000|127000|141200|214200|528000|389600|50800|171600|134600|251400|324000|188800|381800|246400|449200|1405600|177400|538200|252800|402000|226800|37600|136000|244800|316400|317800|158800|292400|129600|119000|395600|198400|275800|896000|36600|262800|656800|402400|424800|538800|374000|768200|501400|674000|437400|588000|212800|120800|423200|200400|102000|280200|470600|224400|363000|215800|950200|428000|626000|134000|177400|309800|79800|385200|274600|103200|206400|262600|636000|255200|96600|646800|1796200|325200|553200|643600|362000|238000|325200|437600|334800|767400|1019600|375600|1102200|1516600|265400|266200|182000|422800|271400|282600|1319400|1375000|757800|517000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|512600|834200|1157600|851200|1009400|260200|582200|583000|1641200|1319800|2007600|1370000|1566400|1692400|581000|449800|274800|419800|538600|412200|1084600|894800|1274200|1217600|2843400|929600|2993800|915000|859400|1312400|756600|71800|227600|613800|1755200|1447800|372600|418800|571600|1103600|496600|1314600|1388000|1040800|275400|434800|782600|456200|815400|1179000|849600|1437000|1862800|674400|1058800|598000||540800|1550000|1602800|1837600|1460000|874400|1096000|1654000|849200|537200|545600|137200|766000|47600|319600|246400|156800|638000|1532800|1663600|330800|631200|189600|900800|2476000|1590400|712400|1588800|925200|796400|628400|293600|733600|1487600|310000|281200|73200|497600|1507600|959600|576000|397200|241600|127200|167600|250000|431200|361200|1396800|569200|790000|866800|179600|478800|197600|752800|157600|418800|212800|420400|208000|352000|1373600|377200|507200|965600|227200|297200|1738000|377600|290400|54800|387200|941200|896000|2679600|501600|805200|279200|1555600|680000|622800|847200|447600|288000|505200|905600|1995600|1085200|1107600|792400|552000|434400|467200|626000|986800|1241200|276800|455200|480800|2176400|1918400|1021600|412000|483200|1548800|792400|960000|1125600|2031600|925600|1661600|2848000|1589200|3638400|720400|1032400|766000|1035200|729200|932000|1699600|1735200|2012800|1850800|5999200|2787600|6579600|826400|710000|1687200|1438000|336400|256000|881600|706000|875600|349600|1356000|714000|1507200|639200|322000|530400|880800|2304000|966800|1525200|2018400|865200|1466000|317200|362800|456800|915200|80800|605200|663200|451200|1002000|470000|194800|238400|288400|1103200|300400|386000|568400|264000|539600|299600|461600|933200|412800|252400|222400|1842800|467600|1600800|210800|609200|1230800|976000|329200|420400|443200|505600|412800|127600|632800|2562800|3299600|1669600|623600|2035600
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|501600|278800|362800|550000|398800|915200|486800|1699200|1216400|1173200|121600|533600|348400|557600|222000|486400|706000|522400|1219600|445200|648400|291600|1269600|478400|198400|2397600|312800|137600|156400|180000|580800|197600|302800|368000|211200|686800|672400|705200|295600|319600|538800|616000|275200|676800|295200|476000|314800|185200|698000|1446800|741600|263600|394000|482400|243200|215600|391200|1003600|913600|571200|928400|1425200|479200|258400|328000|340800|1362800|1039600|516800|1166800|684000|1389200|1398000|2020400|670800|806400|1042000|1345600|1363200|726800|392800|815200|1100800|1076400|703200|1505600|1494400|360800|309600|504400|331600|392400|510400|887600|803600|1860000|2483200|940000|798400|901200|1480800|666400|329600|1808000|1233600|1600000|859600|1368800|1683200|773160|1105280|2135760|883080|1161600|1158960|1118040|996600|993080|2149400|817520|776160|664840|663080|264000|623480|1062600|1635920|509960|679360|1246520|780560|632280|1791240|1715560|1509640|609400|958320|412720|1101760|2592040|876040|1531200|3062400|1019040|2950200|638880|333080|1061720|1039280|785400|1591040|2264680|1174360|1677280|1459480|1225400|429000|920920|580360|1467400|1504800|2274360|2496120|5011160|1001440|1451120|596200|771320|410960|681120|308000|649000|160600|1419880|562320|1037960|485320|1013320|2323200|549120|456280|204160|313720|306680|342320|378840|553520|826320|357720|1705880|4616920|299640|169400|247720|161480|134640|135960|182160|78320|641080|182600|1662760|578600|469480|633600|115280|270160|136840|56320|355520|326480|66880|218240|238480|459360|368720|649880|289960|40040|325160|326920|814880|1029600|537680|152680|500280|876040|749760|876480|551760|536800|23320|166320|309320|351560|210320|262240|194040|429880|65120|230120|244200|256080|91520|193600|158840|403920|330880|387200|389400|260920|502480
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|1441982|866961|1620859|1401060|1876096|1121354|2040628|1154682|1025166|2266334|1908580|1171979|5774258|3190249|1668109|2152004|1264793|942477|661928|2176895|1925033|1071150|2548149|1511170|1674437|858945|1228511|890586|1366044|753475|917586|795663|1081697|576286|606662|1201089|563208|946696|1276605|1091822|750522|716350|1200245|1063557|1363091|1130213|1228089|1371950|959774|1422576|1125995|1847830|1108698|1361825|2057503|831945|2957371|3019388|2873839|3231171|1817876|1987893|1768516|1195183|1212058|2083238|2750229|1312887|1007447|1274918|2771745|1328075|1050478|1925877|2958215|2617759|3807036|1007868|1660515|927711|1929252|2123739|1096041|942899|3834036|1215433|1673594|4769342|826882|2326662|3901115|2584009|1544920|1180839|1876939|3330734|4418339|2667119|1767251|3782145|1439451|1679922|2573462|2908012|2640118|1220917|2282365|2829120|1358872|1922924|3980006|1914487|1401060|4941469|1533530|1695531|2153270|1104479|2084504|943321|1119245|1580358|653068|3178858|2262537|1520030|1561796|1711985|3789739|3128654|1425529|2809714|1108276|961040|5428739|933196|1077479|2068894|820976|1256777|1592171|1220496|1836439|1152151|1705656|1062291|1143292|442551|790179|1701438|903664|2068894|1368575|1219230|1717891|1079166|1733079|869914|846289|1153417|740819|1198136|2247771|1115448|1207417|1383763|1933049|2368428|1050478|1738141|1211636|2045269|523129|885102|317253|1327231|368722|742507|1196448|1047103|2824901|1428482|871602|957665|1301918|1123885|778788|875820|1253824|1194761|431160|1139917|1104479|621849|2266334|935727|997322|492754|2179427|1412450|1382919|494442|1145823|1426794|1252136|1534795|1005843|680322|580083|594005|713734|1333728|1016306|1360644|1761598|866877|841817|1160167|1367141|919780|190267|1818214|655262|696100|1504504|204189|598646|425085|1435823|804692|477988|439007|346193|708166|642268|1147173|1002384|1698484|5338625|2725001|1925877|1222352|1391272|1226064|1961146|1393128|2005697|1701269|1166664|1846986|273799|590293
00903|8185|/equities/us-steel-corp|R1000VALUE|3193200|2285700|1651300|1410500|1465200|947600|2757700|2095700|1569200|1799400|1076900|671300|1621500|2178000|1200500|1155700|1462600|2306700|1932600|1776700|4172200|1337900|1146400|1824500|1844000|2057500|2026100|979900|1931900|2279400|2381400|1726200|4229000|2257800|2337300|1732900|1873100|876900|2027200|2805900|1707000|1384700|1207600|1578300|1938300|1957700|1691300|3154100|703900|1868600|1706800|1307500|1539300|1481400|1576700|1057100|1489300|3183100|3109500|8344300|2085800|3554100|1775100|975800|1059000|3036200|3206400|1410400|738000|1105500|1891900|713600|2692600|2100000|918500|1475500|1259450|1479900|2268900|769700|1025700|2131800|2992100|3324300|5002000|8825900|4522900|837700|391500|910100|1678500|1014100|959600|1076600|1340900|1103500|1939600|2291800|2075200|1903700|1062800|832300|2604900|2136900|1305100|2117800|2238400|1695400|1790700|1859200|3080700|2822700|2873800|805500|1160900|707800|791800|1573000|1009800|1059300|1270800|1165000|1661400|1216400|1503000|1354600|836800|1277600|566200|427400|1115400|796800|330800|816800|572700|755300|714000|2060000|868500|698200|1059600|1786000|807200|640700|1843700|3860900|373900|417200|590300|896700|1061000|665900|626700|1598600|972400|939800|818200|349500|1262000|1202300|1374600|1476700|1164200|1669100|769800|1525100|826700|658400|902300|856500|739800|838400|544900|1358400|819300|1305400|1759300|803600|638200|530800|550000|1044800|1270400|906400|622300|915700|1320800|859200|1334100|2242700|1558300|1500800|872800|563200|1893200|1609200|2508900|2036400|6327500|2008500|8422500|1679100|408300|431900|1334800|482100||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|14100|31900|21400|51200|29400|10700|68200|78100|22900|39000|103300|33800|21600|32200|5900|50100|36300|34600|12700|22200|5400|29100|71300|26200|148200|70300|51500|31700|39100|18300|19600|21800|59700|34000|29200|34600|26400|63100|15600|42000|16800|283900|67300|14700|39600|44600|52000|100100|65700|191100|74700|60800|54000|47800|64500|99100|49600|64200|163900|116200|272000|230100|406700|410900|169100|349300|42700|46200|10500|33500|25500|45100|34800|13800|28500|24600|9000|21500|20700|20500|39200|35200|33600|31000|89900|69300|14400|21700|40100|87900|49100|47600|24900|33700|55000|44700|93100|57700|206900|84500|74500|64400|152400|136000|35500|38300|147000|279800|157500|160300|243000|79600|136100|116200|104900|131000|70900|88300|652000|56800|79800|46100|67900|121000|96500|64800|28900|55600|112600|216900|76400|11400|260900|131700|1200|74700|20600|25000|33400|125100|98200|11100|82500|18200|105000|170900|1200|35500||3000||1600|1500|5520|300|3200|400|5600|16600|4900|2500|4050|1000|1400|2000|26600|15700|44100|20300|64800|31000|112600|14100|5200|4600|520|54462|5100|2000|8000||16300|4200|14000|2000|10000||500|2300|7300||3000|37300|34000|46400|25200|4700|29600|11000|68400|16900|4700|12700|12400|16800|16800|18100|10400|9200|113800|38800|49100|31800|27800|38200|54800|12500|53400|24200|44700|59600|212700|145100|53000|17800|42000|72500|17800|61100|27400|12500|17500|9900|66100|29600|31300|31000|23400|98700|35400|42900|31800|17000|9200|30700|14200|34000|20100|31300|26600|8700|8300
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|824400|670400|904000|450000|1470800|1164400|1969200|1072400|2002800|818000|2165200|15432000|612000|528000|504800|803200|1045600|1098400|868800|1187600|1206000|586000|581200|10133200|7355200|1101200|1050800|873200|1545200|2985600|1414000|4288400|2818000|717600|705200|672400|4024000|2378000|1522800|693200|792000|1132400|1299600|1810800|3592800|1441600|712800|1484800|1114400|4927600|1324800|1036800|1615200|2962000|3626000|1130000|1004000|1338400|1466400|2275200|1171200|1328000|3694000|842000|926000|1282400|802000|1367200|1578400|1467200|1230000|2406000|1463200|1682800|2403600|3675200|1994800|2556400|1677600|1759200|1186000|1374800|986800|1689200|2111200|2530800|2280400|2283200|4437600|7211200|3238000|1309200|1170400|545200|605600|1151600|922000|1624800|958000|1574000|1459200|4282800|8446800|1427600|1115200|1725200|1644000|1722400|1807600|2132800|3033600|2230000|1622400|2316800|2608000|5971200|1384400|1678000|2728000|1495600|997600|2619600|753600|1517600|1208400|1172400|1142800|4979600|11245200|1494400|1491200|2081200|1679200|942400|931200|950400|1337600|1625200|1452400|1010800|3915200|2457600|1782800|1902000|2440400|5415600|7150400|1209600|1016800|1276400|911600|912000|698400|4851200|960800|524800|1080800|1020400|771200|2299200|1057600|940800|1191200|955600|942000|1099200|3386800|989200|446000|1082400|593200|961200|409600|358000|354800|986800|1400800|951600|1150000|646400|1257200|1281200|984400|910800|814000|446800|996400|489600|906800|1625600|831600|546000|1306800|1914800|1060400|1273200|1249200|1032800|1226800|1964400|570800|567600|1290000|512800|317600|398400|2096000|273200|461200|829200|338000|491200|476800|702400|1009200|869600|1332400|459600|1426400|1912800|356800|1031200|617200|541200|766000|236800|396000|562400|792800|654400|241600|1729600|4230400|1082400|723200|442400|568800|653200|630000|620800|506800|1494000|786400|262400|430000|2137200|231200|1829600|786000|445600|394000|208400
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|806400|2383200|2036400|3783600|3750000|5078400|4614000|9915600|1190400|1938000|2452800|1082400|1783200|2682000|1173600|547200|261600|1102800|5361600|1278000|2040000|579600|1978800|2530800|1378800|432000|674400|493200|2190000|1128000|1131600|910800|589200|1305600|2410800|609600|708000|6327600|8424000|1699200|2167200|1682400|16018800|482400|8883600|914400|2666400|2636400|2966400|2319600|379200|1020000|2700000|597600|10234800|691200|2619600|2558400|1398000|1548000|2020800|2426400|5206800|1852800|5744400|858000|3813600|5192400|248400|1908000|1993200|2049600|1218000|1801200|1173600|753600|1554000|3645600|691200|424800|2278800|996000|1197600|766800|3607200|4048800|974400|1078800||3122400|3036000|1166400|1286400|1262400|1164000|1675200|1072800|1684800|2781600|439200|180000|2740800|1716000|530400|1063200|667200|3103200|2985600|4401600|15180000|7521600|2671200|1608000|1795200|4939200|1963200|648000|8755200|2539200|3338400|2731200|3705600|2054400|2688000|3535200|12988800|6076800|4896000|856800|448800|398400|3568800|11284800|10096800|13209600|1207200|7552800|4051200|6900000|3254400|1144800|6050400|3854400|5784000|4416000|6748800|4620000|4399200|6021600|422400|1752000|489600|2256000|2860800|3556800|2042400|1209600|4648800|1387200|9112800|1742400|10197600|6744000|8716800|1884000|10884000|8846400|7850400|1516800|5272800|2145600|8892000|3513600|3175200|15439200|9441600|6511200|23198400|1675200|1140000|3002400|3427200|427200|609600|758400|1003200|1915200|1406400|2136000|4005600|20188800|907200|1956000|1476000|3223200|1704000|1831200|5928000|1113600|511200|1980000|1977600|2508000|847200|4447200|816000|4521600|5025600|2061600|6712800|2932800|9468000|6312000|3708000|10020000|5052000|4087200|2659200|2515200|4281600|2239200|3268800|1572000|5505600|2690400|2068800|3019200|5870400|976800|1946400|912000|1795200|1732800|3213600|760800|98400|688800|861600|2356800|355200|1502400|1620000|2498400|2764800|4269600|1156800|1756800|2397600|1092000|1620000|4380000|9146400
00912|17585|/equities/woodward|R1000VALUE|417600|244800|79200|2162402|62400|141600|36000|136800|31200|216000|79200|52800|280800|266400|165600|160800|24000|204000|43200|225600|96000|405600|62400|136800|261600|578401|62400|36000|38400|28800|48000|93600|60000|146400|19200|98400|45600|141600|93600|328800|192000|76800|108000|132000|36000|62400|2400|62400|64800|62400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|133300|79400|84100|101800|214000|195800|443400|132100|114400|109100|42900|56400|71100|262300|92000|194400|100800|127200|192700|1123000|181400|112200|108500|222800|113800|112200|64800|102000|62400|84600|69100|68600|76400|95000|52300|46600|70500|151200|167600|197600|104300|93600|54400|76200|71000|67100|67900|98900|70600|98000|271900|1094600|41700|38800|30500|26700|48700|71700|44900|27600|46400|24200|59000|36600|50300|24000|56700|67200|95100|76600|33700|85900|103500|49500|49800|45600|116600|66900|59400|68300|107900|71100|106700|194300|119700|68700|47300|117900|83400|126300|30800|34000|38200|98800|31100|45100|88400|51900|74400|76100|80000|57600|80000|53300|52700|225800|70200|78000|50000|61900|37900|48400|111200|143000|68000|69500|44800|104600|39200|67700|26500|98300|70300|154500|110500|47100|38800|183600|57300|90200|105100|86200|124400|316500|218400|87700|393100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|125100|456600|229200|344700|124500|118500|200100|1018501|255000|417600|163500|363900|446700|360900|861600|1152301|506700|198600|313200|566700|1119001|357000|1233301|960900|986401|290400|370500|315600|969001|1801801|1912501|545100|381600|374700|369900|310800|446700|189900|881400|668100|1309501|2090102|1229401|795300|439800|277800|228600|1851901|6925807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|354800|520200|285600|124400|429600|299200|108800|234000|544000|271600|148600|121400|168000|137800|751200|401000|238400|313800|452200|1128000|1218600|1362600|416000|451800|477800|667600|719000|1091000|345400|748800|1672000|1097000|705800|1116000|1107400|537000|230200|361400|445000|130400|548400|169200|529400|521400|516400|458600|908000|438200|695400|1395200|1156000|778400|1260000|1557400|1648000|1992400|1927800|722800|1398200|355400|230400|279600|488400|199600|166400|454800|129400|196600|180600|352600|254400|299600|428600|793400|446800|328000|247400|136000|313200|171200|544000|233200|320400|287600|125800|146000|308800|114400|217200|229600|471800|163600|268400|176600|148600|260400|473600|182000|312600|296600|322000|91800|122600|187200|198800|374400|202000|322400|274000|407400|229600|419400|352200|241400|266600|361600|269400|210600|592000|498600|356400|506800|254400|115800|366000|754400|75600|112400|57600|204800|104200|293800|212600|149200|213600|208000|127800|221000|246600|147400|155000|122800|82000|342600|138400|304400|123800|277000|325000|427400|289200|541000|507400|709200|611000|984400|1013800|713400|809800|595600|901000|1822600|1514400|576000|1542200|1582800|281000|547800|289800|373800|144200|274600|75000|380800|452800|503200|524400|624200|614400|268000|262000|397000|601400|206600|149800|131600|378200|389200|210000|417800|149000|213200|372200|512600|725600|177800|291000|179600|76400|211600|188400|209600|758200|250400|286200|965400|374400|351600|377400|296000|656000|1458200|379200|429200|290600|268400|352000|68800|80800|338200|151600|220400|212000|670400|239800|88800|170600|139000|181800|107000|2604400|415800|61000|102200|164000|120200|171600|307600|547800|308800|147000|218600|388000|197800|223800|81200|159800|344400|733600|862800|422400|281000
00917|39324|/equities/popular-inc|R1000VALUE|38160|40400|48480|191280|158240|95600|64560|32400|84160|153120|42240|12640|400240|388480|511120|42800|114560|153280|118880|177760|124320|124640|220960|147200|125600|210720|36800|40560|37760|32960|55920|16640|92240|49600|46320|222080|168480|52880|34160|253200|51920|40400|124640|72160|17040|318320|79520|146000|170160|130240|29440|59680|207040|62800|82560|89040|67520|125440|115520|132400|143920|130400|48400|103600|36720|34640|147280|112080|72640|156640|57840|173440|71280|95520|233600|75680|113040|207680|120960|99520|132160|355040|115040|194560|82800|22000|106480|116800|97600|48720|50240|65760|85600|101920|39360|267840|167200|300720|73040|42720|127040|92640|230160|113920|139680|121040|378480|285440|366480|108560|99440|91920|111920|97600|158000|69760|121680|84000|42640|277360|31680|251920|230880|104400|49120|41600|87440|64400|65920|14160|57520|6640|80320|47920|13360|46240|25040|9360|41200|69920|94160|146000|227440|133840|123840|190800|102160|116560|201120|149440|177200|109440|119760|95760|86480|126640|40080|147360|105040|79680|279120|313280|275680|666800|87120|223840|57040|105280|11120|31200|284640|246400|79840|76080|12800|66080|89280|100240|26000|103760|79200|67280|120880|80320|22640|74560|153520|147920|166640|223360|38000|33360|189280|180240|224640|71520|284480|171200|6960|58480|99600|82560|68320|216400|106320|74560|204880|52800|30240|300800|249760|60000|178240|187760|134480|77200|118800|119840|125280|20560|3280|20560|146000|35120|27680|9280|39520|76400|16480|17360|18640|42480|16320|69040|51040|3360|4000|14560|48160|14160|15280|6880|38640|7200|8160|960|31760|19040|43440|51440|70960|30560
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|231862|733556|386775|173643|352856|358931|357918|214143|260718|532069|129600|225281|280462|506250|6029440|2287238|266793|174656|172631|246543|255656|213637|264262|413100|252112|200475|197437|128081|357918|199462|187312|217181|221737|263250|274893|869231|558394|527006|226293|311343|241481|437906|295143|244518|608512|337162|332606|318431|167568|349312|160481|296662|244012|310837|405506|332100|154912|187818|360450|352856|214650|243506|318431|109856|155418|276412|228825|231862|128081|127068|234900|473344|240468|231862|222750|453600|544725|398418|226293|634837|240468|233381|120993|138206|212118|480937|285525|432843|222243|441450|481444|324000|157443|231862|347793|276918|324506|195412|318431|610537|424237|323493|473344|195412|264262|276918|263250|300206|474862|377662|295650|290081|169593|210093|459675|258187|268312|114918|153393|297675|141750|207562|146812|246543|199968|218700|302231|511819|418162|395887|389812|160481|565987|578137|161493|293625|398418|618637|274893|375131|685462|656606|571050|435881|374625|552319|1494957|411075|391331|400443|223256|255150|327543|689512|1378013|417150|485494|263756|461193|888975|510300|419175|360450|338681|350831|502200|478912|506250|507769|637369|602944|502706|333618|663187|938081|470812|248568|537637|916819|397406|561937|554344|361462|314381|357918|374625|498150|540169|586744|2288757|125043|159975|326531|141243|1280813|610031|184781|387787|129600|181237|209587|358425|594337|207562|336656|302737|395887|739631|437400|388293|650025|463218|269831|461193|347793|228318|161493|239456|155925|193387|645975|300712|387281|448031|285018|113906|267300|455118|366018|191362|539662|294637|919350|572062|303750|311850|235406|444993|387281|459168|712294|482962|409050|237937|157950|121500|737606|338175|354881|262743|117450|253125
00928|20726|/equities/sonoco-products-comp|R1000VALUE|618849|755485|806767|331716|1248555|1630398|1307922|585007|663663|758026|1184106|506352|765880|1184221|1036497|867982|513975|879532|916723|802263|1392814|596326|725686|685608|1011318|829521|954723|490066|1041463|676830|714483|928158|813235|1735734|2108799|631785|577038|1114113|780664|2530258|1585122|1102216|992607|897204|1572994|992029|772810|782859|586855|920766|564217|528759|503580|600253|621274|475513|536382|1199698|997920|1039846|846961|994801|1285630|561330|425733|701316|2225916|955300|374451|933702|711018|812889|1775697|660891|400785|717370|1188957|510856|629475|476899|1126471|1361745|812080|607299|349965|953568|1127973|1734001|307576|541695|712981|820396|834141|571494|2285283|1076691|236775|693231|731808|894894|567798|1057287|1604757|1009239|484176|490644|581889|732732|398013|379533|669438|727881|1041117|312312|667590|405867|379764|1002540|751674|464541|261954|903210|336336|187803|542157|474243|354354|503118|498729|618387|690921|664818|1600830|633633|655578|948486|2026794|1739430|986370|1796256|1001616|413490|180180|201663|624855|643566|431970|318549|576345|510510|688380|512820|592053|725571|491337|489720|735735|968814|1216215|513975|634788|1550934|1266573|925617|991221|934164|1637328|895125|1292907|2541924|1476321|1146453|542850|1178100|503811|564333|585354|421113|176715|409794|369600|517671|613536|483252|274890|459690|1038576|724185|538923|606144|504042|877107|153384|439593|472857|323862|413259|351582|600369|605682|693462|778470|953799|200508|664818|604296|583506|562023|678909|878955|682605|418803|429660|384153|725571|450912|298914|440517|451374|493416|339108|409794|703164|700392|595056|303534|557634|220143|609609|460152|672672|664356|1602216|468006|578655|1359666|1636866|2135595|1112034|913605|1380456|398475|1445136|484638|990297|486024|506352|472395|582120|535920|395703|796950
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23179|25114|30637|34709|40111|15923|31444|13222|24066|14028|32975|41481|61839|462711|21849|18543|26243|32129|27856|37007|39748|39788|20962|14270|28823|11247|20075|70628|27009|36563|38821|37490|11448|17576|42167|15883|33338|59743|22051|30799|38982|38418|149480|32774|76392|13867|19511|32048|140167|38095|19067|42207|38418|26283|20519|25961|21728|23583|64581|87277|34346|32250|59783|63815|34064|43013|32895|39909|19269|47891|60509|127590|233693|813634|14552|16971|17979|4756|6329|7699|8989|14875|11408|14956|9755|26888|4152|22172|5482|17898|28904|13343|45231|7417|17697|11569|18705|17052|17132|20922|7256|16044|20116|6490|16205|8344|26969|10924|22252|25316|52164|31806|18705|18261|24187|15601|5925|35636|6490|37813|26767|15641|9271|12537|11771|56155|52971|192897|14714|3587|4756|11045|12093|3910|1572|4595|70345|28702|362|1975|9836|10320|846|1572|23744|29428|6691|14351|25155|20680|25437|16971|1531|11126|25235|9030|4273|9715|19309|2418|1209|19390|71797|4273|2620|53414|10441|29105|11327|70910|5039|12980|5966|5925|39063|48496|2257|17616|3628|81190|1169|125977|39587|8546|42489|20317|21164|19430|29347|35757|2055|24873|20035|18906|886|90744|28057|1088|3386|31403|23784|29912|2942|19995|27332|19954|14593|5119|10844|10521|14432|18382|22252|12496|13948|3507|14714|92679|10400|6893|64419|33096|11610|10279|29871|19632|57083|17616|86229|82520|4353|9312|75223|32089|6691|54704|8183|8667|21567|24671|101830|35112|26001|7861|9675|26606|36080|15722|21768|7498|9755|30718
00931|16700|/equities/national-instrume|R1000VALUE|25023406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|1686600|3391201|1303200|1578600|3024001|2791801|2907001|4987802|3259801|4816802|1740600|2644201|648000|4860002|3229201|7016403|11122206|6417003|1542600|1296000|5257802|4136402|6780603|10548005|3399301|6590703|812700|1458000|8383504|5292002|3618001|1887301|3242701|3858302|5934603|5197502|4995002|5472902|2027701|2502901|7549204|2521801|3672001|3420901|2743201|3842102|2384101|9954905|3763802|6588003|2416501|1744200|3250801|2092501|4487402|1919701|4055402|2505601|6501603|1252800|3690901|8351104|10119605|1641600|1614600|8370004|23503512|41914820|120681960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|2149200|1069200|986300|1573500|1416200|1455300|2088800|659800|994700|1180600|758200|843700|756000|1058000|819800|851300|1006600|864700|1074800|1460500|713400|910500|1010800|1289000|1112200|1956700|1510300|1305600|1940400|2859900|2720000|1732300|1204600|3353900|2079000|1698700|999500|963600|2739000|2194200|2788500|1552100|739900|3353000|1385900|637600|3107100|1332500|402100|418400|970300|455600|722500|259400|720500|1097600|363000|264800|422500|283200|782000|852200|1196700|262600|626500|581600|325200|404300|113500|414800|632700|231200|329400|346400|486300|131500|361200|503300|295200|826600|237800|965400|777400|655900|649300|795600|550600|872400|546100|440500|1714300|393700|401200|229600|632500|1505600|1301600|684700|869100|775900|758200|457000|1112100|366600|903300|1165000|1248500|636400|189600|546900|1335400|367900|318700|397900|616700|207300|414800|603700|430300|653800|634300|705200|433300|269800|976600|475800|654100|709700|1968100|215600|682500|308200|123700|213500|142900|118000|368100|810600|495800|502400|549900|290700|502800|438200|435300|2076900|440400|781300|551500|898300|532200|913000|416000|421500|460000|386400|514700|1402500|707700|929000|552800|311400|371600|419600|514300|518600|1156500|426800|317500|610200|764700|849700|342300|992600|202200|270400|863300|922000|1181700|832700|1213200|952400|418300|383700|469500|595100|829700|674800|260100|255400|262600|402400|185300|378500|178800|221500|376800|786500|1113400|828800|323800|300||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|9357609|13412713|10273210|7605158|7385707|9759760|21868372|13529264|16509167|28982128|45009344|10416010|10695311|25030976|23383524|17316616|20733320|23509524|42256240|15254415|16490266|9379659|13882064|10831811|20841472|43386044|16994268|17619018|30343980|90722192|32596232|27063776|10806611|23978874|11409311|14627565|9766060|20532772|13752914|17575968|18603920|19904870|32387282|30926732|12880363|16976416|11794662|16197316|19422920|16893468|17186416|7877108|9518260|10988261|16284466|12855163|22620172|10683761|14060564|13629014|8032508|15703816|28779480|11752662|15394065|21247820|10380310|14750415|6655957|30097230|11202461|24909176|16813668|14143514|15330015|11451311|13245763|9731410|11453411|12189462|16172116|8795859|15869716|20430920|45141644|29830530|24526976|20584220|12500263|45353744|33046684|36231336|67341816|26400176|31174532|21220520|28273378|39469540|38908840|32169932|19521620|16723367|46174848|76798128|54442552|40834540|39085240|73084272|98185600|67447864|28222978|9562360|18226968|32638232|20739620|7158907|11166761|20617820|34085136|30801780|8645709|14536215|16917616|21192172|39664840|17911968|9164409|9195909|10242760|15630316|13282513|9388059|9288309|15447615|17453116|8414708|6496356|15656566|14732565|13429513|15568366|16558517|7090657|15285915|16239316|9358659|11941662|18320418|25167476|19902770|8826309|15658666|10615511|21619522|17486716|20417270|12471912|8817909|20421470|15011865|22168672|8148008|6725257|7345807|8820009|15682816|16287616|9467859|14784015|11155211|14894265|11999412|5820156|23002372|7235557|10845461|11158361|15544216|12751213|15259665|22240072|19505870|12190512|27662278|9994960|13780214|13986014|11310611|15466515|19283268|13977614|17648418|34799136|12413112|10754111|11252861|7573658|14072114|9653710|10848611|9737710|5331905|17180116|8556459|15248115|18722568|16536467|14021714|32034482|8263508|21114472|16113316|24522776|19748420|46332344|18504168|17637918|13358113|43487892|22808124|2264852|16590017|11052311|22641172|11303261|7508558|20981120|15197715|23909574|14106764|88464688|18096768|19457568|15165165|14978265|12556963|7125307|19437620|26630128|26498876|29603730|52416052|85868032|9882610|12313362|8349608|7738508|8658309|13219513|10987211|7649258|13135513
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|74200|81400|107800|264200|129200|29800|217800|92000|107600|97800|168000|328000|100400|363400|152800|67400|33000|604400|620600|83800|130400|31600|212800|110000|31600|100000|265000|30200|52600|533800|99000|108400|170800|197000|189800|9600|286200|251000|105400|258600|100400|31200|24400|39800|94400|2473200|101200|66600|518200|156000|190600|268000|115800|44400|146000|95200|164000|274000|89000|257800|315400|84800|25200|303800|225200|211400|82000|250400|74400|253200|102600|548000|460200|609600|172600|116200|160600|249200|195200|54000|403000|187800|416200|572400|159600|222000|85000|289400|79200|109000|194600|99000|160400|110400|296200|44200|62000|259000|105600|76000|47000|41600|170800|118400|78400|122200|230000|75600|104200|190000|445200|436000|20200|200000|157800|241800|221800|370600|111400|110800|68000|75600|125800|217600|305200|164600|303800|64600|247800|282200|156400|349200|210000|145600|152400|196200|146800|55600|26800|159200|142200|26000|133600|264400|483600|428400|208600|284000|199200|134800|200400|131800|243000|450800|445000|350200|596600|468000|90800|263600|192800|212000|107800|152600|70800|144400|406600|648000|81200|55000|164400|154400|87200|662600|1331400|192000|447600|800200|968600|321000|1230200|553400|1621000|840400|179400|655800|1588200|1295000|576000|334600|512400|282600|213800|214400|751000|660400|844200|2213000|1819200|2064200|550800|632000|359000|236200|596400|252200|401400|665200|4457800|666600|547400|929600|647400|388000|1167800|1513200|1737400|635400|84000|300200|206800|583000|731800|1528400|136200|54800|112200|78600|56000|34800|53800|68800|134400|238000|51600|85200|29200|81800|229600|156200|193000|270800|106000|430400|705800|212200|392400|328400|311200|554800|194000|99400
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|928800|192600|230400|246600|201150|696600|1096875|803025|422100|1501650|763875|208125|776700|809550|1877400|224550|129825|570150|550575|233100|120825|38700|263700|172350|155250|317700|321525|71775|900225|1036575|693900|175500|283050|419625|142875|71325|121275|148950|121500|223650|401175|1400850|473625|460125|280125|576675|2101050|1359900|905175|560250|846000|1262700|2019600|1196325|405675|791100|1083150|462375|773325|1042650|1093725|401625|645525|408825|548325|678150|1531125|1808100|179775|284850|423900|880875|727650|1663875|303300|794475|871200|572175|513675|426825|173700|172125|108225|136575|273150|118350|111375|172125|62100|64350|223425|24750|101025|61425|81450|101925|210150|121950|167850|220275|129150|155925|133650|156150|452700|151875|199800|149175|363375|153450|268875|292725|152325|265275|146250|275175|115875|205875|479250|1335150|166275|308250|150300|87975|121725|192375|103725|90225|196425|256500|197325|177750|756675|989550|357975|173700|104625|78300|140850|479025|326700|399150|236250|197550|216450|215325|156600|82125|282150|266400|275625|327150|267300|281250|376875|444825|239850|403650|731250|1370475|1158975|6628950|150075|241200|253575|435375|352800|514350|122175|313425|711450|289350|264825|244800|175500|132300|188775|95400|147600|158625|130275|520650|501975|650025|313200|404100|468225|99675|231300|135675|220725|122400|305775|122850|316800|378450|113850|115650|322200|160650|98775|230175|299475|108000|279900|237150|671850|897750|1009350|260775|580050|864000|544275|545400|587475|525600|259200|327600|334800|344475|235125|252450|666225|633375|875025|346950|302175|192150|374850|248175|313425|377775|436275|351675|576000|221175|281700|1044225|369000|303075|361575|369225|416925|940950|1732275|218475|207000|385650|159750|226575|353025|255600
00944|7860|/equities/ashland-inc|R1000VALUE|907600|1055600|1220500|1033400|1504700|879800|853100|1329600|1122700|1580300|836000|338800|711400|2226600|1512400|935300|669600|643700|829000|1100300|1042800|880400|947400|1079300|641400|495500|806900|386200|390000|629000|898000|810400|908300|1410600|926100|1006800|1433600|808200|1315400|1004900|786300|616100|617300|1204700|1116200|1146600|1324400|1676700|859500|1465800|1179400|1187000|1295900|1591400|1144800|962000|2667500|1323000|954300|949600|1195300|1946500|782600|486800|667200|742900|1008300|1539300|421800|1356100|1196800|1173900|634100|762700|367100|1628600|1406500|1161200|876600|942000|1881700|2117200|765800|1014200|587800|529600|889300|560300|531400|611200|762900|453800|615600|988700|1239700|1082900|1344600|540300|294200|311000|394300|302000|530600|815300|649800|540000|519900|321900|322900|332600|484900|307900|222400|676100|504200|287300|505900|605000|1117500|466700|291600|518300|627400|475500|502400|732200|431900|839700|480400|919000|663700|508600|467100|814000|712900|558700|556600|530100|491400|719500|593300|484100|622000|692700|398200|514100|436500|467600|292200|385400|427800|279100|417000|450800|521900|387900|715900|460000|430000|480700|569900|1429400|706500|297500|567100|1441700|1599800|724800|554200|803000|661400|580500|299000|496800|797000|1379800|805400|695900|311900|396800|304700|196900|325300|497200|313500|253000|467500|417200|329300|527700|266200|471400|512300|385400|462600|651900|449100|315400|327600|450600|380000|336200|706600|902500|503500|467600|726500|275200|252900|583000|1207100|834600|348000|691700|469500|689300|413400|427300|311600|327300|214000|361900|341800|354500|273000|365800|821600|803200|502200|403400|464800|219300|410600|258900|450400|474900|380700|504500|1571500|723400|1422900|2343200|947100|1081900|386600|254600|700300|467100|465600|1104200|947400|552500
00945|29718|/equities/valmont-industries-inc|R1000VALUE|127800|470200|447000|101400|316200|245000|94800|158800|94200|220800|191600|155200|192000|141200|242200|84800|20800|33400|15600|46400|277000|161800|165800|71000|45000|56400|33000|53800|52400|61200|212800|50400|167200|79200|147400|47000|75800|74400|18800|99600|93000|64800|88000|106200|439200|89400|136000|296800|1029400|179200|311400|46000|89400|138400|38600|109600|241000|122400|104200|837000|513200|514000|916600|322200|416600|539800|243800|304000|81200|266200|296600|72000|243600|58400|323400|102800|139600|59000|193400|166800|185200|493200|353200|328600|243800|259200|495800|588400|310600|267200|409000|331400|247800|550800|425200|364200|423600|138200|33200|166400|193800|140800|175800|139600|309200|499000|272200|460400|212000|285000|271200|233200|298200|280600|233200|54400|141600|152800|72200|194800|16400|56200|41800|172000|249000|271600|641000|257600|80000|83000|222600|81400|180200|270600|151200|237600|59400|321800|206200|393200|284000|77600|37200|70000|51000|89600|67200|273600|260800|93000|204000|507200|200800|83600|160800|48000|73800|29000|284400|175000|182000|207800|178000|86800|240000|164000|543600|335600|207800|322600|229600|23200|26600|152800|50200|69000|108800|135200|279400|408200|486000|121200|100600|162400|70000|248600|32400|207200|182200|91800|120400|204000|83600|81200|215000|35400|52200|237000|146800|94800|257400|328000|286400|418800|283200|183200|185600|518200|153400|57800|258200|200200|156800|574600|278800|204600|57400|87400|44800|41600|52800|130000|244000|162000|88200|83200|264400|121400|112000|167600|297600|696600|204000|277800|619600|658200|134200|404200|320200|167200|355800|176200|559800|1362000|147400|150800|182200|392800|830600|458400|280800|383200
00946|24313|/equities/webster-financial-corp|R1000VALUE|87800|168000|196400|71600|70800|76200|135200|54800|115800|135400|203000|166000|205200|116200|101000|124200|212000|318400|248600|320800|300800|219800|90000|253800|216200|238800|243000|69600|103000|149400|156200|442000|32000|84400|273600|102000|177800|96800|128800|165200|202800|433400|284000|397000|521800|645000|381000|226000|558000|122800|272000|117800|261400|193200|506800|1094400|80200|95200|74400|36400|125000|55200|178200|105200|43000|6800|25600|33800|97200|204000|164000|95600|108000|371000|170200|71400|125600|152000|238800|87600|74400|251400|279200|63600|167400|147400|191400|453800|95000|54200|16000|38800|139400|59400|60500|111980|128920|124080|128040|338360|212080|88000|328020|84920|63580|48400|243980|85140|64460|9020|446380|103620|44220|34980|44880|129580|238260|50820|78540|594220|67760|99440|38280|62480|66880|166100|16720|805200|113300|30140|72380|43120|81620|130900|41580|23540|19800|4620|46640|30140|69520|120560|47960|78540|48620|67980|47960|379720|16060|23320|18260|36520|47300|40920|6820|59620|45100|175340|30800|69960|7700|89320|128480|206140|54780|22660|14740|82720|11660|67100|183040|32780|3740|47960|66440|30580|67980|72160|40260|162580|214500|53680|57420|422400|456500|84920|73920|20460|53900|122760|110440|115280|166760|71940|35860|32340|99880|23980|65120|36740|31020|38280|36300|38280|45980|149820|106480|44220|5720|9680|117260|103840|107140|76560|171160|168960|26620|252780|17600|18920|114400|157080|198000|104500|5720|81180|329560|241780|99880|26400|393140|345620|14300|19140|34540|54780|61820|43560|89760|86460|129580|173580|157960|84480|147400|24640|71280|6600|60720|58740|64460|320320
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|349400|350400|338200|154600|429000|325000|220800|497800|441200|997600|321400|351000|313000|379800|488800|502800|411000|510600|551400|584800|375400|338800|212000|253000|283800|219800|291200|458000|346000|273000|318400|219600|376400|361400|286800|691200|292000|592200|299600|276000|283400|157800|194400|556600|220400|174200|225400|565200|349200|438400|322800|359400|481200|327600|303800|438600|296000|232400|258000|197400|392000|530800|395200|196800|237800|462800|441200|356200|418200|392400|318600|401200|351400|730600|513000|353000|393000|277200|295600|262600|338000|404400|685000|330200|329400|259600|362000|438200|292000|434200|596800|624400|580200|576000|695200|669800|1496600|420000|222800|253400|411200|379200|391600|445200|379400|343000|415400|317000|258000|201800|240000|317600|251800|459800|381800|292000|483600|645800|603400|369200|153400|533200|395000|593800|434600|431600|413000|672200|901400|2444200|195400|290400|228400|281800|222200|240000|325000|164000|199000|486000|276600|152400|189600|442200|183000|256200|288000|225400|203200|146200|360800|306600|244400|305200|328800|433600|260800|164600|218600|335800|206000|272200|250600|387200|277000|412000|242000|242800|158600|256400|158400|172600|158000|224800|253400|299400|265000|265000|354400|184200|203400|299200|298400|328800|270600|451600|336000|206200|195600|208800|226400|243600|278800|170600|343800|308800|389600|318400|457200|204800|145600|299400|376000|384600|202800|380200|329400|158200|146800|158000|306000|312200|395200|645400|1291600|204200|97800|141800|143400|88000|113800|191400|112400|86400|80800|94000|172400|115600|156200|221600|213800|387800|422600|391800|144800|213400|146800|117400|120000|161000|109600|231800|196400|388200|304400|272800|270600|500000|129600|183600|148200|172400
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|44000|52000|30400|34400|62400|210400|10400|102400|127200|101600|8000|144800|36000|36800|1600|20000|8800|216800|28800|563200|41600|250400|32000|36000|18400|37600|41600|91200|12000|44000|36800|54400|64000|10400|44000|22400|131200|51200|42400|36800|26400|54400|51200|25600|10400|114400|10400|100000|12000|16000|34400|16000|37600|198400|28800|55200|35200|83200|8000|73600|262400|47200|74400|29600|14400|110400|46400|33600|21600|47200|55200|130400|81600|140000|94400|24000|141600|80800|34400|18400|42400|173600|202400|35200|106400|91200|28000|20800|22400|54400|112800|68000|251200|6400|24000|579200|38400|32800|82400|128800|57600|7200|58400|66400|56000|60000|76800|172000|86400|96000|132000|228800|724000|68800|68000|31200|60000|116000|97600|100800|44800|65600|93600|40800|91200|174400|3959200|50400|50400|23200|258400|94400|27200|98400|55200|16800|198400|112800|144800|145600|47200|72800|114400|27200|16000|54400|80000|25600|47200|107200|29600|72800|22400|116000|112800|363200|128000|25600|79200|141600|98400|70400|76000|104000|92000|199200|360800|279200|104000|250400|188000|151200|110400|153600|212000|107200|56000|50400|39200|47200|89600|170400|140000|133600|77600|255200|79200|52000|108000|26400|76000|504800|129600|360000|51200|48800|104800|111200|56800|32800|76800|43200|48000|348000|75200|49600|74400|60800|92800|204800|182400|152800|72800|178400|107200|280000|163200|64800|72800|78400|997600|140800|440800|112800|100800|84000|102400|231200|207200|95200|40800|96800|169600|280800|166400|160800|113600|206400|311200|1300000|135200|628000|5829600|912000|912000|121600|67200|84800|41600|34400|90400|162400
00950|39290|/equities/rayonier-inc|R1000VALUE|1632895|2206172|1343253|2164108|2695720|488346|1325225|619346|4429570|2634426|815646|1085659|1104888|1349663|2081581|1940966|766371|2267065|925815|2624411|2592763|2494212|752350|1422975|1668550|1702602|1118910|800824|2205771|570071|828866|1524330|1424577|1302791|940637|1057616|872934|1076846|1781523|1645314|1897700|1970612|2638433|2049532|1075243|2956919|1616871|2231410|3139198|7646888|8134834|8933655|7747041|9578241|13275893|3671211|6372140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|1773800|1505400|2021400|2885200|1025800|2867400|2368400|1446600|3084400|2972800|1960200|375400|1597400|3179000|293400|1048800|1200400|879800|1141600|1271000|1777800|425800|905000|900400|1164800|956800|1227200|1032200|1104400|1842000|1455000|1138800|825600|1232800|1516800|1546800|593400|1594000|2858000|1093600|2148600|1695600|2115800|3136400|5611400|1327800|591200|1553800|1409400|1538200|1547400|3482200|1985200|3581000|1690000|886600|1543800|1289000|937200|2090800|948600|3695400|4057800|1196000|651600|2468400|1251000|2077600|1948000|1068800|2412400|4901600|962800|1044000|852400|812800|2608800|1577600|1776400|758400|1297600|2348000|1709200|3906800|800000|795200|1407200|1202000|646800|1048400|2813600|1027600|2802400|749600|2338400|4373600|925200|2690400|3572000|1040400|3338800|1652400|2196400|1427200|2355200|2029200|1888000|2016400|1626400|1528800|2483200|2466000|2260400|2332400|2025600|1657200|1010800|1802800|3322800|1341200|991200|2075200|1869200|1246400|1084000|702000|2215200|1108000|770800|1324400|1232400|1837600|1898800|1896800|1856000|485200|526000|1822000|1158800|2971600|1872400|3448000|2068000|11196000|1115600|672800|212000|168000|1485200|887600|1155200|750400|627600|1784000|1158000|1071200|1001600|1048000|1247200|1102800|2509600|1650800|1160400|2022400|1994000|2110000|1261600|1200000|1119200|1087200|984800|1404000|1048400|2007200|1602000|1519600|1662400|532800|1228800|2665200|1380400|1029600|2965200|2066000|1540000|3654400|4190800|6488000|23171600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|140400|178600|123000|200400|84200|248800|87800|93000|161400|181800|405800|636200|774400|584800|129000|248600|170000|241600|173800|700600|134800|32000|135400|78200|204600|249200|48800|258400|33800|109800|198000|127200|22000|78600|263200|365800|116000|200200|188600|126200|239400|90800|53000|81600|197400|78800|47800|327000|853600|168000|387800|136800|323400|262800|235600|155600|296000|337800|789600|504000|853000|637600|304800|169200|135400|709200|695400|569200|364200|242000|256600|240800|711600|173000|68000|75000|81000|195000|743800|625600|433200|2268400|324000|227400|253800|241600|1285200|518800|58000|204000|779800|681400|1565800|124800|639200|416800|487200|712000|134400|194400|330200|843600|355800|328200|302800|248800|1223200|278600|1215200|391600|1196000|946800|217600|109000|356600|218400|281000|516000|697800|477200|1216600|275200|335400|558000|328000|448600|16400|178200|119200|181200|185600|133400|244400|34000|26800|30200|239400|49200|157200|242000|186800|100400|205200|35600|96800|142000|143000|132600|34200|88800|811400|360200|125000|507000|272000|930600|257800|219800|122600|233600|266400|215600|430200|563400|947600|339400|968000|174600|343600|659800|1187400|301400|487000|374200|240200|601400|110600|590000|695600|111600|176400|191200|193200|742600|707800|553400|636600|764000|786400|318200|524000|528000|197200|442200|1365400|178800|133000|243200|1005600|145000|470400|324200|729000|272400|1247800|158200|491200|230800|430000|482400|1698800|1007600|1567600|881000|1330400|1013800|1029000|255600|138600|96800|253000|703600|220200|402000|120600|76200|283600|51200|126600|196400|354400|487800|534000|477000|707200|448600|128000|288200|342600|359400|307000|264000|230000|727400|826200|335400|840200|1181400|797200|640800|612200|947400
00953|21120|/equities/idacorp-inc|R1000VALUE|168900|230900|144300|547200|255600|301600|259500|230200|1220800|173600|91800|111800|338100|460200|506800|461800|295800|153000|130000|125400|279700|830400|125900|140500|117300|129000|191300|226900|140200|349300|197100|156300|211700|116100|370700|196000|207100|522300|486500|240600|166300|140800|180100|515300|373200|252400|246500|864500|169300|189800|111200|170500|276100|134500|131700|122000|262400|235900|166100|248600|1281300|204700|212000|216600|88600|217900|234300|187900|98600|207900|176900|233500|160600|952400|250500|259900|240800|401500|169800|225500|274300|137900|153700|66100|184000|233300|642500|118300|138800|219300|198000|205300|247600|185100|332500|274600|190300|232600|227400|219600|195900|97000|158300|99700|85000|180200|154300|326600|136900|121300|250600|194000|157000|174500|296000|157200|124900|203600|177100|140900|64500|126600|108800|87700|711700|757600|133900|131700|157000|108100|175800|103800|72500|164100|145400|114700|139000|188000|144400|347600|601700|292000|143000|83900|77100|104800|135800|105300|106000|116000|72600|73200|115700|98500|130500|169100|388800|103200|105900|116000|120100|107000|208700|100600|296100|213800|94500|108200|59200|269000|150600|165600|367800|131300|251600|154200|155500|97800|75300|79300|112700|114500|178500|73100|104200|91700|169400|104800|88200|124000|50900|119000|570200|47100|80600|102900|111700|76700|91100|183700|111100|70600|106100|75700|108800|46200|157500|85600|45700|49400|125300|129700|117800|87600|95700|180700|114300|162000|121900|113800|22500|182400|56900|237400|111600|52700|86900|60300|36600|947400|182000|85200|62000|151800|112900|54400|66400|136400|453200|96400|61500|112400|77700|243700|145000|84600|92300|70900|149200|107100|130100|140000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|150400|151400|147500|161300|497600|384300|69400|223600|271700|434700|64600|154500|115200|116600|129900|195300|51500|39000|20800|131700|45800|50300|57300|126900|116700|185700|317900|334500|520900|231300|115100|154700|97600|66500|121400|47600|26300|52100|59700|36800|57900|27800|91100|236200|93100|86000|40800|22900|76900|81300|124200|97900|225000|165400|155900|153600|174200|462600|145700|182100|187300|247000|418800|566800|672000|1171200|1607900|85400|39200|79100|117400|189600|115800|121500|241500|344200|823000|48200|324100|54400|159200|89400|160800|92300|140900|51100|60600|63300|68400|54000|95700|47600|44800|48400|37400|37400|37100|49700|209200|48300|83700|116900|377600|53700|145300|72300|121000|189400|192000|30800|59000|97100|95400|138200|109000|145700|101200|451300|148600|152000|71800|186600|35600|100500|31500|26300|27600|10200|51800|60300|26900|27700|46500|59700|35700|56700|46900|63600|134400|54000|329100|60000|42800|207200|19500|37900|32100|21800|41400|137800|35800|37100|121600|84200|37300|63300|31900|29500|71900|90100|147900|146100|190600|80800|58400|291600|127000|71400|66000|58100|98400|148300|39200|136800|27200|55800|51400|68600|78100|117300|46900|129800|75800|110400|40900|63500|100200|28500|61700|73800|106400|61000|268300|34900|62800|111000|81300|45500|66900|32300|53500|56900|158700|195000|192300|524800|94900|40100|44200|52500|95000|64700|38200|145400|155700|73700|93100|51400|36400|57500|57500|82500|114000|116700|180200|82200|264700|50800|125700|311900|226000|92200|91900|159900|84700|74300|53700|59500|304100|37300|148000|107900|72300|39200|32200|12900|33900|47600|50400|33000|194200|121000
00959|21155|/equities/crane-comp|R1000VALUE|817424|556649|523124|837449|1009799|439649|404999|437399|363149|578249|288899|186749|584099|676574|232874|330524|145574|2978323|891674|596024|715724|567449|475199|385424|269774|157049|580724|129599|246149|364274|362699|253799|274499|540674|200699|409499|320174|425924|324224|602999|536399|390374|411749|2024549|598049|445724|644849|633149|556649|716849|621449|672074|591749|501974|635174|472724|449099|494549|642149|344924|220949|842399|581849|335024|357749|735524|999449|165824|131849|404324|315899|217349|517499|283274|256499|380474|366974|332324|416024|357524|796949|805049|440324|1599749|566999|1099124|593774|308474|1185974|1018799|638324|600074|1205324|599624|165599|424349|450224|260324|461699|379124|391274|303074|634499|268199|462149|334799|201824|407924|313874|958049|514799|1113974|1291724|343574|362249|216224|481499|559349|1674674|316124|315449|338399|329624|316799|484424|459449|168524|310724|251324|310049|358424|258974|289349|463049|158399|189899|427049|416924|339074|830924|420074|349874|636749|679499|301499|392174|346724|350549|376424|431999|308699|476099|612674|809549|853424|365624|600299|342449|769049|667124|692774|184499|215099|374399|330074|1118699|710324|995624|926549|902924|688949|1091249|742049|817649|475649|917099|841274|998099|544499|718424|585899|442799|1230749|314774|621224|151424|421199|339074|534599|582749|293174|516824|360224|222524|514574|570374|362699|321074|602549|718199|319274|470924|646199|1060424|2291623|577574|638324|272924|549449|826874|1397924|567449|242549|1307924|698399|1116674|510524|1096874|981674|378899|273374|717974|620999|564749|584999|276524|319724|316349|301274|366524|373274|407924|299024|610649|823724|690074|739124|352574|1048274|332774|329174|729224|669149|447299|335249|334124|325574|506024|420749|503999|461924|535949
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|5300|52600|10400|3100|12700|3500|8800|3200|13000|21500|43000|3700|10100|21600|31300|14200|13400|3300|2600|8100|7200|11900|9100|11300|52300|42500|11700|9100|8400|6400|10900|13500|20300|17900|10800|10900|9100|9800|20400|27200|12100|1000|1800|8400|3400|28100|3400|13300|6900|22700|15400|100400|69400|15200|8600|5000|35300|30800|7900|122200|8000|13400|62000|11100|3200|19900|11300|5100|10500|29100|8100|4600|19700|6400|11900|8300|4600|2900|39800|5400|15100|11200|6200|6700|14300|18800|11400|1400|11600|16400|32200|27300|15600|20000|3900|4100|20000|5800|15300|15400|40200|56900|11500|18300|21700|32000|59000|50500|16500|8100|56800|29700|49700|54700|37400|21600|26600|15200|39100|12500|7900|156900|10600|32400|4600|25500|26000|13800|20000|8000|2800|7500|6600|6300|17800|13200|10000|8900|6500|7800|24800|14700|5600|3800|2600|3700|6100|16600|8700|6900|6000|2700|2800|13600|17200|3700|12000|8900|5100|2200|3200|2900|4400|2000|14900|3800|10400|5300|1400|18600|3700|4900|1200|5700|7300|8400|3800|2400|4700|8400|2700|24100|9900|10200|2900|1800|14300|9600|1000|1100|7700|86000|5700|1500|3400|1000|2600|300|2700|1900|6100|1000|21900|44900|18400|19600|3300|1900|600|6600|4200||400|5400|3100|2300|3200|2500|1200|1300|700|800|10600|16300|2700|700|3900|600|13700|5100|300|1500|200|6200|14800|600|700|5000|2000|2800|4100|12800|1400|31000|500|500|2000|100|2800|4900|20800|1400
00962|39282|/equities/hollyfrontier-co|R1000VALUE|376000|251200|400000|694400|542400|145600|68800|352000|150400|230400|41600|468800|350400|350400|144000|124800|172800|267200|132800|148800|131200|91200|228800|816000|921600|204800|243200|35200|129600|480000|169600|54400|172800|545600|182400|169600|12800|412800|185600|444800|830400|454400|107200|336000|404800|316800|184000|78400|81600|115200|260800|129600|558400|326400|172800|116800|254400|147200|259200|256000|580800|206400|254400|238400|296000|457600|643200|664000|200000|184000|44800|243200|408000|323200|195200|427200|313600|204800|92800|219200|430400|1081600|307200|56000|33600|28800|265600|254400|316800|132800|124800|268800|388800|128000|88000|268800|192000|638400|1232000|1596800|233600|144000|412800|124800|72000|147200|96000|142400|68800|928000|643200|441600|107200|256000|209600|366400|534400|363200|1308800|140800|187200|838400|1278400|307200|956800|137600|368000|158400|163200|315200|62400|1600|30400|300800|11200||113600|92800|456000|102400|147200|481600|59200|56000|12800|8000|9600|59200|48000|158400|905600|320000|299200|1508800|118400|555200|313600|145600|171200|81600|120000|374400|248000|227200|116800|532800|152000|345600|264000|264000|92800|204800|305600|275200|76800|19200|284800|211200|419200|81600|457600|51200|65600|148800|78400|36800|59200|81600|104000|268800|214400|48000|273600|216000|310400|168000|220800|523200|251200|148800|43200|134400|180800|105600|323200|201600|348800|118400|236800|192000|240000|422400|228800|236800|153600|129600|251200|30400|65600|147200|145600|555200|94400|230400|86400|180800|28800|180800|1476800|16000|25600|793600|38400|164800|54400|54400|196800|30400|243200|300800|252800|155200|254400|449600|441600|400000|184000|384000|315200|552000|123200|161600
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|5507652|5382070|5074523|3977606|4167260|3180547|6040733|4033989|9818434|9910698|3593172|4531190|8037225|7370873|4164697|5184727|5046331|4966882|3698251|6373909|6478987|2967827|2140013|2926821|1732514|2639777|6514868|5807510|4254398|3431710|3654682|4928438|3344572|2288661|3506034|18204212|2283535|5417951|7750181|7506706|3813581|3685436|2878126|4520939|5125781|4062181|1709448|1637687|2260469|5776755|7634851|14875017|3590609|4362040|8411407|6091991|6240638|5130907|5871582|6263704|2173331|5966409|3834084|7458011|3052402|4308219|2873000|4185200|2696161|7865511|4354351|6704522|10828213|4433801|3439399|6322651|10038843|8057728|7837319|4046804|12094281|13147629|9213592|7332430|14477769|15871982|13775537|4123691|5548658|5628108|4461992|4756725|4082684|4754162|5938217|6127871|6094554|10072160|8601061|8311454|8167932|11650901|7550276|3864839|20946506|6109931|6140686|5287243|9316107|10987112|15951431|17619874|5253926|12914406|9105950|4182637|8931674|7793750|6435418|5589664|4477370|10707757|15208193|13132252|5922840|7068452|6619946|8572869|7575904|8964991|11407426|4846426|4405609|9218718|18680910|7388813|11476624|9585211|10169550|5876708|10020902|6391849|9862003|3088283|5051457|5833139|5051457|15618255|12217300|4754162|4595263|8101297|7609222|9767176|13890867|2655154|6209884|3969917|5328249|5297495|2885814|3465028|10277191|14341936|5443579|16551148|11899501|7276046|5927966|4679838|5435891|22620072|11755979|2680783|7053075|4123691|7929583|5458957|3072905|2716664|2939635|2109259|1617184|5648611|2847371|3329195|3975043|10653936|3311254|2714101|7475952|8152555|3690562|2734604|7801439|11133197|13347534|6750654|4285153|4085247|9559582|24157808|5630670|3718754|6766031|5166787|6937745|3798204|7883451|17332830|7696360|4405609|4274901|9162334|9487821|12796513|3949414|1724825|4500436|2293787|2816616|6848043|11586829|6163752|3523974|3037025|12986167|7217100|4813108|6189381|13798603|7122273|6594317|20290406|7714301|14900646|11855932|7752744|11686781|6245764|3726443|2744855|2803802|7914206|10817961|2803802|4954067|4492747|2980641|4802857|5030954|3042151
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|180900|237000|166600|444700|1629500|137500|101400|75700|32200|63700|102200|29100|111500|402100|63100|119300|46100|60000|40900|95700|100600|63500|41300|57800|73100|105300|70400|248600|64200|57200|82500|65400|44800|119700|140300|149900|44700|229500|297200|571400|2343500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|2342800|126600|342600|213800|250100|585900|1556500|417700|568100|505500|1716400|819200|708500|543900|358400|343800|319700|308100|171900|208100|180700|329100|206500|216800|202900|652400|424400|138400|259100|819500|264400|101200|71500|463400|344800|471700|1089900|261300|139000|525100|197100|322500|473900|614600|159600|195900|343200|548700|337700|227500|459200|278300|314500|1504700|446000|205000|539500|831500|478200|423900|698800|5073400|1127600|412700|172100|264600|122400|295600|79700|410500|678600|1285000|194000|382000|169800|131100|157500|127700|131000|138100|83400|77100|239400|517600|486000|195500|141400|104700|102300|84700|140100|150500|87000|104600|132800|272700|261900|310500|168700|160100|140700|75600|217300|147100|262300|79000|153400|145100|308700|451900|555500|713000|946600|306100|387500|125100|119800|292300|611600|398200|178300|215300|196700|104300|91600|78900|118400|168300|46700|70900|129300|58100|59600|112300|169500|214900|169900|129700|57300|248200|138000|62700|187500|215000|149700|110000|172400|444000|312000|206400|155700|321800|246700|245200|865700|4575800|546300|210800|359700|181400|107300|128600|327600|386300|1044100|534400|835300|129600|142800|221800|152900|351500|89000|184300|335700|281600|222100|286100|204100|216300|194300|505400|589400|545200|22000|67000|215100|118600|164500|154100|98100|293900|452300|228500|232500|234000|292600|353200|729600|167400|196300|364000|357100|150300|375100|289000|742700|41500|285100|813700|460400|249900|153000|287300|352900|17900||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|188550|252150|221250|129150|372150|502501|423750|268200|298200|469350|422250|167250|259950|324900|118200|259800|407400|590401|161850|276150|277200|806551|171300|212850|229800|109800|298950|46200|187800|119550|284550|90150|89700|195150|315150|343950|86700|139200|173400|155700|88350|68100|129150|281100|99300|61650|136650|121800|200850|470400|143700|127950|176550|222900|126750|89250|135900|297450|531601|517801|246900|119850|276900|146400|133950|304800|424350|238350|178500|440250|252150|605251|406200|139500|269850|154050|140100|214800|713251|240300|213900|363900|258900|134250|235350|152250|493800|692401|261750|702151|858451|491250|779401|315000|140700|153750|133050|389100|171450|209700|634051|382650||718426|487125|670726|981676|1027126|1129951|302175|1091701|1123201|1394101|1748702|572176|114525|237375|1118926|389475|1433026|1316926|116100|72000|108675|103050|266400|206100|153900|506476|105075|107100|210150|121500|121275|117450|54000|217575|100125|274500|408825|25650|233325|44100|103500|131850|193275|55800|267750|212850|80100|234900|513001|481500|730801|2951328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5404800|9971400|5952800|5904600|5985800|15726000|6280800|14961000|4469600|6792400|4958800|2931200|7254800|3845200|7082600|6092600|6489600|6712400|5186600|7179600|11199400|12235600|10062000|10409400|9374400|18885200|14467600|14231000|15293400|8703000|4982400|9114200|4921400|11936000|21805400|6668000|5862600|9182400|13477000|6335400|15910800|5278000|4840000|11610800|7037600|5126200|7847600|9110000|5856800|9815200|8508400|9437000|9456000|12890200|8942800|6662200|11928600|4740600|4829800|6208600|4323200|6126200|7219200|4042600|1688600|5213600|5095600|6083000|4785600|4793200|7289600|8419000|10715000|9333600|8938800|6919000|3419400|8433000|5214200|4156400|4149200|4433200|3174800|4467400|6400200|18399800|8085600|5231000|1920200|3104600|8830000|5384800|8677200|7451400|3533000|3325200|3913400|5278400|19247600|4369600|4362600|7011200|4414400|6281600|12753800|5982000|5703400|13504000|4253800|6546800|5089600|5100600|7464800|4758600|5130400|2323400|6466800|4733000|3959800|5116400|4016000|3139000|4447600|4323800|9454800|8035000|3759000|3896200|3057600|4270800|3959000|3950200|3516400|4552400|2604400|4202400|5724800|7710600|2737400|2036600|2131000|1775200|820800|1073400|2051200|2196400|1316600|1386200|1699600|3314000|2011600|2474400|2191800|2344600|1012400|2023800|1997800|3296400|3140400|1847600|1838200|3518200|3093000|5058800|6200800|3884000|8186600|2834400|1463600|2259200|1094600|1982800|3580800|3087600|1518800|2526400|1116800|1448200|2800200|2297200|6045800|1142000|1368200|2745400|3049400|2206400|5800000|3450600|1390600|2367800|2285800|1361800|2187800|740600|2023800|2483200|1728200|1104200|845800|1061600|6045800|2989800|3173800|3356200|4186000|1461400|3847800|1476000|4827200|1709600|969800|1758400|1397800|3170200|3072200|2357000|4959400|2729600|1367600|1276600|1375600|2407000|3083200|2244800|1305800|1123000|2961600|2003000|844000|1001600|2701800|1029800|2006600|1793600|1145400|1322000|1436400|1956600|1704600|1967800|4071200|2958000|3101800|5095800|4766600|2360200|3583200|1833000|2533600|1646800|1613800|4288000
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|648400|514000|528600|329800|589400|330000|640800|852400|481600|420400|260800|170600|471400|726400|861800|709800|1586800|1380000|491000|3319400|609000|408200|400400|290400|271200|340800|453400|347000|556400|376600|1010600|477000|572600|415200|449600|442200|210600|300800|410200|337600|330600|433400|348600|593400|246600|341200|243800|497400|452600|333600|318600|267000|1227000|133000|234200|243600|461800|377600|703400|748000|627200|1717600|1017000|263400|189400|402400|220600|593600|359400|258000|1387400|541000|604400|311400|1847800|322000|171800|331000|385800|263800|297200|497400|431000|892600|739000|1311200|439000|297200|597600|826800|608000|615800|376800|250600|303200|562000|307600|342200|578600|397200|157400|512400|271000|1039400|814200|453800|433400|423200|354400|452400|1062400|840400|582800|634600|268800|171800|245800|423800|249800|232600|351800|455800|383800|207800|666400|416200|339800|488200|299800|201000|702600|313000|196400|268000|288200|203600|256600|371200|131400|90200|239600|206600|374400|491400|640400|1137600|511600|311800|556400|1068400|323200|308400|517800|601600|401600|525200|707800|543000|343600|896400|691400|640800|305600|458400|738400|501200|403000|532200|468400|458000|386000|292800|122000|447200|241000|207000|246400|259800|422000|293000|182400|585600|582600|217800|321600|405800|515000|724400|286600|256400|484400|531000|377200|263800|279600|277600|232000|363800|935400|476600|260200|389000|708400|892200|1278400|323200|531000|328800|501400|556000|860600|758400|852400|1402200|1000200|832800|814000|622800|692600|1023800|507400|1437200|810600|461200|763200|439200|544200|294400|359800|196000|316800|474400|405200|269600|287600|270600|826600|323000|463000|139000|414400|775200|495000|138600|1621000|356000|460600|272200|294000|380000|351400|1422000
00981|8087|/equities/ryder-system-inc|R1000VALUE|577200|649000|794600|595200|478000|2140300|1982400|989000|805200|1037500|537100|481900|767400|1630800|1402000|1848400|821900|1382700|1464000|1347600|1128500|502400|555500|856700|1068300|710800|759000|508800|617300|901700|1119000|781600|935300|751700|692400|1098300|729600|638900|862000|1275400|512600|420700|1418400|1315400|1235300|1171800|1580600|994100|853200|883300|1342100|646700|1413300|685200|2476200|1128200|1323100|2142100|1011100|600600|1182300|1075400|994500|758000|476300|1026300|578800|1176700|776700|1582200|1246800|1652200|2248300|3754900|740300|846400|1757000|2575500|1136100|892900|1867000|1397300|1141300|650700|1305400|1756400|1104700|1101500|690600|1156000|795000|745700|663600|602200|866200|545100|562800|562100|1033300|1171400|729500|1096600|644200|839600|529400|791300|1192100|972300|1223300|1468000|1885900|1049200|948300|535300|695700|351700|665300|1645900|1092100|1497100|637000|671500|724700|771100|480200|1277000|1020200|1635900|774000|1012400|684600|735700|1114400|1430900|677900|929500|524400|709000|1052200|826400|751000|1307100|892600|1521600|1445700|922500|533300|455700|746300|1052300|1089200|2275200|1769900|833600|938700|1532600|782500|937900|725600|937400|1135400|1686200|1167400|1036400|906600|1794200|1174200|676700|640000|786700|1201400|1051200|400100|1114600|1082200|1491100|896500|538000|815800|486400|585200|893500|510000|879000|588300|875500|1271900|658700|633500|985000|681800|737700|1137000|413700|713200|1145200|702500|1282800|1432300|2261000|762500|754100|763100|625700|1346800|693700|654700|593400|926700|872100|1002900|1302500|1003000|3237300|994300|1598100|1300000|1182000|1005000|431900|341600|1054400|949400|1121600|1885700|568800|2254000|1913800|697000|1298400|1333400|570900|959900|1293400|710400|936500|551100|591700|2154100|867700|1152400|1484300|1186600|761300|1056100|593000|1293800|713300|1244900|1134400|834900|1065800
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|210600|176000|235400|117800|289400|289000|192600|237200|179800|276800|72600|104000|249200|508800|197000|144200|170000|254400|229400|174000|667200|157000|408600|103200|186800|192600|212800|124400|154000|122800|120400|110000|296600|102800|219000|153800|314800|274600|218800|258800|151400|117400|414600|269800|180400|185400|106200|190000|165200|288200|192600|164000|247200|303000|175800|134000|385600|393600|740000|216800|255800|214600|949200|433800|513400|195800|326600|350000|88400|197600|161200|401000|324600|332200|175400|197200|120200|215000|192200|202400|171000|257800|717600|1012600|179800|95600|127800|167600|67600|180400|222400|190200|194800|466000|222200|342800|274200|377400|755200|424200|449000|111400|143000|187000|242600|211600|255800|322600|158600|371200|226600|175400|148000|247200|271000|167800|318000|976000|806800|364400|120800|122400|846800|297400|301400|144600|100000|136200|256800|243800|527600|347800|158000|247200|310000|122600|477200|556000|160800|190800|137000|125600|382800|128600|184800|147200|279800|295800|601400|255800|242200|138000|170000|142800|142800|155200|160400|155800|149400|206200|175800|296200|272000|178200|212800|245800|229000|192000|233200|201000|230600|189200|162000|267400|177000|246200|248800|382800|264200|191200|215000|178800|220400|200800|157600|154200|355800|233800|308000|472200|285000|216000|413200|229200|649200|657200|835200|163600|321600|354400|183200|150000|216600|161400|209400|148400|304400|163600|202400|118600|197400|97400|181400|173800|1208400|167800|254600|229800|266200|144800|92000|308000|358000|396000|162200|132600|182200|475600|492200|532400|334800|289200|224400|81600|136400|104400|97400|139600|261000|195200|157000|250600|95200|264200|185400|108000|99800|86000|139400|146200|168800|153600
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|18847|46428|53755|19492|16912|25168|11313|9494|47434|13842|55291|65946|24110|28806|27645|11403|20950|39191|23736|28135|43745|76925|11687|34727|19892|49795|20163|9920|59780|45628|18576|26600|27284|25929|99861|21904|34160|28355|11855|26961|35695|23388|12564|19079|19079|19814|12611|6223|15746|22531|55345|54524|10026|23801|33024|19773|9801|9479|16262|8774|9435|23210|13674|10263|13860|9363|14288|25558|14623|30942|27382|210578|102829|10039|23096|34374|6470|27614|19007|13604|18620|20472|26943|33840|7090|5312|23427|7729|9840|13259|6243|26765|6625|32116|4956|8663|5224|4210|7172|36693|6313|3268|34490|15317|20666|7443|7172|10297|7425|10023|5080|7355|14100|34542|3508|18886|6855|10281|3653|5136|5802|4277|6703|7624|3444|3225|3163|2285|3934|22395|3746|3508|4817|2373|2433|3782|6225|10204|7771|18186|2979|3521|3686|8284|4749|7229|5934|5392|3942|5508|6114|7858|3155|4264|6496|3993|5820|12048|21319|11496|8653|33553|9252|4964|6076|11597|5784|8705|8573|5867|9332|5565|5531|14825|4783|2254|5854|6032|5149|5766|6723|2740|3694|5005|2928|3983|7533|3898|5098|2205|3612|4654|4275|1821|11914|10377|3374|6718|3968|5258|18166|12185|10642|3506|3568|7719|3315|6362|18821|25707|32619|19778|1906|3253|2869|9246|7949|4669|3962|13764|17652|11581|6579|8545|4504|3462|4755|6968|3599|5934|5846|5345|7557|6326|3937|5529|4858|11997|18607|13653|29064|20932|5849|4270|11334|2889|15080|5472|14961|16115|9623|9388
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|22649|73688|26062|86098|21873|16599|31336|100991|64845|37231|55072|22494|6050|16909|19391|98509|9307|44367|60036|114798|65310|8997|18926|53055|27613|36766|33818|14427|14272|48556|5274|41885|56002|48091|166147|130776|153426|40024|3257|36301|64380|7601|27303|75859|67948|48657|7330|18732|30460|7330|18732|45120|15311|9610|35021|18243|17429|28179|25736|16777|58477|26713|34369|44468|15637|44468|24596|38441|19383|8307|57174|37138|46749|34043|26713|17429|21175|15637|61083|10587|34369|64178|63038|26388|28994|47075|53916|40233|24270|25573|30949|60594|20361|66947|13682|51147|17754|28603|30101|67729|58835|45666|61743|83464|66019|119039|37969|73715|126052|244236|112882|101252|68071|77649|141103|134432|43442|4617|36259|14879|1026|49599|39679|52336|31812|27878|17616|3933|17274|19326|37798|15564|36772|64137|26681|87911|32667|8893|36943|22747|41561|5473|7183|9919|12350|63573|9338|51541|7948|34300|19217|29092|9907|50644|9160|75786|45796|22453|4850|14905|20117|19937|7901|60881|29814|62319|32505|17330|7903|20510|36276|3952|1799|13648|20654|5207|41274|3774|16523|45620|23886|13652|33404|23473|8260|5746|17421|7257|20293|33762|23705|16162|36455|19224|28194|36996|8801|10956|30351|17841|46694|40408|7465|61096|6224|1133|33189|1321|4949|16599|10493|28094|6414|6035|15841|53507|5849|14898|27532|8862|5753|24138|11313|16840|6224|9614|5095|3961|17349|17161|1323|6222|11504|33566|29229|3209|12828|7733|13576|22439|9243|9995|9993|23951|7008|6829|5474|29414|3205|11692|3396|7174
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|1072800|2474000|1481000|463400|1057600|1084400|1824600|1915200|1281400|1180000|419400|371600|903600|928800|530600|702200|713000|1989600|626600|2670800|1120000|1061800|729000|1345200|610400|1444200|872000|864000|743000|718600|1515800|2300400|716200|732800|589400|1398400|377000|1244400|960200|2060800|1378000|938600|1342400|1358800|1256800|2446000|1101600|1414600|1299800|799400|934600|1477400|1277400|980200|636000|1106200|1033000|1462400|1294400|1427000|1686600|939400|921800|722600|1174000|1242200|2297800|1088400|812800|484000|983800|1993400|969600|1000200|1899200|1802200|1886800|1080600|1080000|1692200|1475000|3146800|2718400|5018400|1403000|2014400|2032600|1783400|6498600|1490800|492800|692400|784400|513800|715000|1090800|813800|682200|1185000|2652600|992800|978000|919400|918400|1393600|1320200|1287200|1001800|1219600|1602600|1368800|3819600|635000|2417800|2723600|618200|1464600|1528600|2262200|2889000|823600|1165800|1490800|2361000|1509600|1644000|1296200|630600|461800|478800|1474400|461200|502200|462200|683800|583800|772000|469000|736000|683200|286200|611400|370400|899200|701600|584400|418600|638200|1467800|1126200|1606800|5973000|1588000|2070800|2035800|618000|889800|524200|939000|904800|1982400|1199400|1283200|779000|474600|1548000|899800|640800|754000|1356400|879000|751000|143200|423000|351800|457200|223000|667600|821000|688200|729000|744000|725800|609600|297400|530800|603600|315800|675600|975400|309000|656400|283000|1360600|748600|379000|1058600|870400|918000|563000|368600|744200|800200|710000|965400|837600|782600|381000|833400|466000|563600|703800|1129800|719000|2726800|1693600|830800|813400|698000|281000|373600|374200|251200|416200|597600|453000|547400|270000|390600|483600|375400|648200|907600|535200|633800|732400|438800|472400|811000|734600|1083000|1233200|1391000|1111600|1185800|476800|976800|1495600|1227000|1090600|707800|1827400
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|996000|1085800|2342400|1252000|2314400|2111600|1468800|11370400|2386800|1311600|469000|655800|387000|1095400|247400|116200|253600|336000|267800|757800|500600|176600|372800|632200|881200|259800|322600|751400|522800|16451800|5208400|2161200|7527000|593200|409400|361800|757800|374600|880400|701000|213000|197800|863600|644000|126800|162600|302200|181400|304400|406600|412600|563800|571400|344000|567400|234200|456200|1939400|772400|709800|248400|375000|429400|282000|540800|400400|2684000|974200|442200|320800|519000|893600|500800|799600|786200|505000|950600|591200|641600|449000|2680600|3700800|750600|421000|819800|323600|358800|653600|783800|490000|561200|1423800|710400|245200|369000|877800|683800|336600|879000|968800|1097400|380000|793800|407200|582400|454800|265800|336600|385400|408200|758200|750600|563200|942800|1077000|991600|615000|586400|162200|516200|761000|201600|662600|357800|273400|474600|785600|627600|181800|519400|885600|672600|635400|174000|251600|305800|245800|168200|273200|329200|1332600|1003200|194000|668600|509600|511000|1473000|264200|390200|1636000|363400|901000|424600|393600|680800|192800|313600|536800|192400|618400|301800|423200|768400|287400|440800|1489800|1158600|679800|1034800|396600|3050400|1218200|545000|1131400|446600|568200|499000|494600|1363400|462600|608600|181800|836200|1293400|731400|1141800|719600|760600|2363800|1369600|1032400|624800|1659400|752600|1373400|1526800|1140000|921000|821400|715000|1512400|705200|1239600|276400|363800|926000|792200|298000|923600|687400|753600|829200|537000|575000|837000|416400|208000|659600|907400|530400|251400|389800|1083200|920400|1009400|190400|754600|540600|956400|511200|682600|1726600|2061000|1028600|1592000|359800|797000|2786600|2253600|2746600|2759600|1351800|1246600|1807800|4251800|326400|1344800|1960800|1476200|2537200|2333600|2460600
01001|21168|/equities/kirby-corp|R1000VALUE|230200|212400|434000|286200|235800|146600|262600|292600|358200|294200|261800|405200|369400|177000|334200|388600|200800|796800|334400|846800|590200|150400|226400|97600|168200|627000|239200|108000|368000|401000|244200|412400|1538600|1018600|505600|707200|368400|1514000|1906400|577200|267800|187400|392200|836600|1733200|295200|143600|553200|205600|248600|498400|310400|295800|301200|386600|374800|722600|361600|437000|767600|1185000|520800|632800|521800|597200|236400|906400|230000|116600|183800|177800|311000|1447800|332000|266200|282800|454800|541600|102600|281400|501600|1044400|425200|1158000|322800|298600|384800|779400|710400|1834400|540000|1687400|1337800|485800|648400|360800|559200|1111600|540800|668200|1425800|4825800|222600|541200|337200|542000|2396000|1193200|399800|330000|637600|917800|442000|1347000|148000|669400|625000|290800|444400|1064800|309600|408400|256400|676800|1471600|217400|1518400|4458400|582400|420800|676000|164800|280000|1190600|484000|429000|98400|764400|316400|524000|413800|174400|672400|129800|155200|347600|187400|263600|776800|1851600|447000|360200|530400|380000|461200|466200|977800|833400|535600|1513400|868200|757400|450600|314400|332200|1024800|1543200|779800|671200|679000|652200|927800|575800|2926200|299400|276600|1163200|1819600|1551800|707800|589800|947800|657000|866400|548200|1670800|4191400|334600|332200|1439000|1359200|866800|947800|674000|688600|651800|566600|1342200|484800|445600|716400|538400|717800|1143000|1200800|422400|788000|183000|666000|770400|1002000|1446800|157000|527400|266400|276600|560800|1102800|373400|172400|45000|315000|539000|264200|118200|97800|139000|255400|307000|290400|163400|244800|480600|1459400|253800|334200|333000|506600|515000|294800|629000|804400|1068600|983200|504400|249000|1207400|709000|672400|804200|578000|713600
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|7829|3914|8612|80635|56105|38621|14092|8872|7046|6524|226509|11221|6785|24269|55844|4958|8090|6263|8612|3178|11558|11289|18277|27953|4301|8332|64508|4301|6988|538|1881|10483|24459|24190|3494|19084|4838|129285|3763|8870|538|6720|22847|2150|5376|538|806|7257|28491|52950|4301|20428|17202|13977|23922|21771|13439|21771|6451|331947|2688|5913|8332|25803|22578|8332|7526|29297|3494|23653|16665|4421|21594|20210|26024|29899|831|52047|21317|44849|60629|83885|19656|23532|22978|19656|4153|7752|1938|7752|17718|5260|23255|9690|13289|44572|2215|24639|42358|56200|27685|12181|8582|63952|62014|14950|28238|109078|33498|5814|31284|21040|18272|87484|30730|87484|245286|47618|19933|34052|58692|2492|4430|9690|21871|1107|5814|6644|24086|6644|27685|6091|4430|19933|19379|45126|17718|13565|54539|29899|6644|4983|7198|27131|8029|17441|10520|34606|4430|4430|26300|14673|6921|13358|5822|2924|19379|30179|94128|13842|24916|15434|39589|34606|27962|11628|15523|82223|45680|17995|945|1007|297|506|2917|3779|8622|1180|1446|2641|1814|420|352|3257|1357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|1157800|517600|390400|242200|429600|620600|1117200|515400|446800|915200|337800|375600|321200|298600|408000|1114200|185000|399200|552000|349000|513600|947800|1863800|274000|504600|449400|565600|130400|713200|533800|408200|156400|148800|238200|342600|228400|297400|180200|712200|439000|837400|1045400|351800|1034600|355000|470200|300200|528400|279800|155000|132600|366400|581600|849400|633400|145200|280200|117800|113600|223400|522000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|6300|31800|25200|33000|44400|40800|39800|33800|20100|50800|41700|13400|12700|20900|23200|20900|18700|26400|52500|31400|25900|56200|5100|36700|96500|42000|54400|5200|26400|29000|24900|26900|69600|18400|24500|32900|70400|73400|57600|40100|32200|16700|41300|60500|78500|36500|28300|58200|48100|69400|44100|28700|55000|74300|201300|42000|44600|42100|72900|25400|40800|23100|83100|62700|32500|1014200|155300|54100|70500|57700|65700|83900|129300|125300|125400|12600|23300|31700|6200|49500|99000|10100|7000|46700|26300|106400|52500|27700|11200|28300|29400|32300|62800|22700|60500|41100|17000|52100|19600|34600|36400|21200|47000|23000|24600|97500|50300|33500|24900|101400|117300|45100|38200|15200|95100|19900|12900|62900|31600|79400|33600|41800|12300|65400|24800|29900|108200|73300|82000|39500|83400|38900|142800|75900|70600|21000|67300|81700|129100|90700|136800|30000|77400|125300|537800|652400|168700|421000|387400|233300|344200|431600|416800|472300|123600|99400|270700|78300|111600|104700|89400|100000|679600|185200|60600|153700|180200|287400|155800|109700|165800|444500|55200|44900|216600|76900|109800|82700|110800|113800|112000|112300|106700|148700|614100|69400|68200|43300|113300|64400|91400|460500|78500|63100|724500|79300|228500|387700|187000|157200|183200|232800|415500|433300|310800|5129300|196400|35700|224200|379500|656900|221800|344700|732600|1198800|621500|1597000|576100|708600|773600|147600|524800|278600|719000|299000|681700|276800|205500|198900|133100|651900|359200|666500|784400|913600|431900|376000|984800|1428200|3124600|2036600|4812400|697300|764900|1097600|147400|378000|341000|302800|860000|507200|461700
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|488200|237800|216400|196800|276400|542600|434200|276600|431400|586800|352800|300000|482600|677800|839600|756600|903400|1526400|1199000|784800|934600|644200|262800|294200|365200|323200|2397200|271400|2309200|306200|924000|418000|606800|657000|307600|275600|327600|407600|585400|548600|920000|818800|680200|770400|733800|494800|477400|944200|453400|513800|586200|444200|1006300|339000|1459800|849600|985200|844200|729300|1200300|599100|600600|734700|1098300|619500|1332000|467100|507600|358500|1009500|657000|1103100|2505600|1228200|729900|634800|1548600|888000|811200|320700|463200|463800|834000|546300|936900|989400|1122000|947400|848400|537300|489300|305400|866400|610200|319800|1086300|672000|651000|678300|682200|630000|635700|554100|554700|555600|477900|480300|380700|738300|812100|872100|780600|1336200|981900|701700|809700|749100|707400|1006200|445200|618600|515100|776100|389700|476400|720600|1577700|374400|435000|949500|917400|616500|348300|412800|3458100|275700|268200|522600|608100|470700|507000|465600|473700|633900|615900|858600|699000|318300|210900|557100|651600|1242600|914100|1155900|697500|334200|465600|695400|847500|443700|213300|532200|430800|657600|1995300|525900|569700|554100|742200|1004100|746700|1421400|554100|748200|590700|142500|476400|345900|283500|300000|623400|696300|570900|742500|487800|564300|2079450|635400|714600|774000|252450|436050|819000|476550|638100|416250|355050|336150|331650|436500|1413450|700650|792450|1686600|1453500|894150|3468150|838800|636300|398700|1843200|2799450|1135350|3802500|2709900|1531350|1488600|1427850|540000|922500|819900|1108800|2094750|2092950|1822500|1382400|1544400|1578150|1254600|1488150|1760400|2283300|1392300|2134800|1539900|610650|651600|1210950|2275650|918900|2289150|974250|1146600|1007100|1602450|2138400|412650|479250|1646550|1486350|835200|924300
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1506200|35800|18600|4400|4200|7000|8000|53000|110000|404000|15800|76400|43400|14000|15400|86000|22800|73800|89000|59400|27200|141800|73400|13800|14800|4200|61400|60400|117400|35800|43400|38200|66400|200|255400|46200|17200|90800|66400|102000|182400|427600|379200|414400|519600|1237400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|112840|204040|133700|110400|108280|121980|170560|107360|139480|125760|218880|133300|234280|231840|213460|385560|207680|233820|373500|177540|137320|127220|110460|291380|182260|180880|266280|198140|941280|310860|281460|211620|186680|238480|284840|763420|256380|184580|316280|148800|195860|242420|378840|217900|128480|201200|162440|137160|207500|206580|251120|366380|725640|1767420|150380|256780|275720|152100|329180|273720|264560|279000|325860|213140|185540|267760|339780|157400|97540|225460|100100|129480|95240|190820|122200|238480|248180|231080|289060|117540|160160|357740|309380|141580|164620|191840|199220|155520|288000|318360|168880|133280|180380|134240|170680|228720|123280|91820|168820|198640|177240|149000|235860|213240|194980|594200|263920|178060|137220|286100|277480|187260|293160|231260|282440|101080|103240|219260|312400|236360|154820|162260|171160|214800|151020|76140|92500|168220|146020|123700|198040|95060|76220|97160|56300|115980|99300|195120|114820|138580|132540|163040|117380|183060|197800|140080|190840|113140|108340|161680|137680|307180|220240|186740|219480|425780|255440|108480|193720|145800|173160|215300|346020|355500|522600|415740|517140|183800|127660|323060|192320|164020|160840|144140|166160|151040|209120|229000|213120|132760|134400|121920|122360|167200|112000|114220|318760|587440|98820|185880|223320|214460|86760|80280|133680|104440|126760|157240|132160|137320|207100|124680|131140|89720|166060|275220|203720|82660|162420|356700|223820|146520|142560|172640|147720|111620|98680|145300|128920|128460|82420|287480|117880|118500|338800|79140|89680|176840|348900|106560|179840|211880|298240|262040|125600|102020|80120|122580|195980|142640|279980|223860|285860|255200|283440|208960|140880|184680|320240|201580|183320|206720
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|362200|503600|381000|456400|522800|1121600|781000|799600|592800|467800|197600|169200|112000|152800|301000|246800|99600|338600|979600|491400|639400|217800|627800|961200|806000|452600|631200|594600|965000|547000|681600|506200|1606800|818200|334800|509200|421400|315400|178200|1215800|522200|1228600|922600|1496600|1346400|1067800|219000|449600|560000|837200|566600|1380400|471400|1199000|369200|574600|1142400|440200|343800|151600|863800|572200|818000|244600|145400|912800|339600|413400|470800|1255200|607600|1003000|872400|936000|261200|334600|751400|534400|292600|506600|271600|477800|288800|318800|456400|1451000|559000|640400|1327600|855400|255800|402200|111800|298600|541800|486600|406600|851600|852400|439400|379000|188200|401400|428400|578600|513600|1081000|347600|307800|479200|552600|777400|443200|695800|783200|723800|412200|789600|271400|485200|404000|247400|1026800|543400|238000|314000|202600|90200|354400|105400|594800|169600|714400|393200|510800|1502400|910800|624000|199600|355200|267600|44000|414800|1943600|1191200|2046400|612000|456400|56000|300800|62800|1369200|33200|143600|134000|433600|208000|102400|67200|168000|338800|275200|100400|152400|340800|274800|499200|956000|102800|377600|95200|185600|424800|519200|602400|951600|262400|279200|587600|254000|454000|269200|1203600|250000|310800|1662000|904800|844400|2423600|568800|298800|777600|427200|172800|328800|541200|250000|463200|689600|262800|361200|1649600|1948800|1916800|1251600|530400|1060000|379600|1007600|876800|1807600|1334000|1597200|1906400|1961600|976400|2539600|818400|1716800|578800|66000|479600|1128800|1122400|972000|1526000|436000|582800|384400|218000|528800|302800|728400|651600|122000|382800|275600|365200|363200|346000|278800|180800|347600|368800|247200|208800|113200|642000|1035200|51600|333200|179200
01033|20805|/equities/cna-financial-corp|R1000VALUE|143400|104700|242700|211500|243900|168600|309600|153900|168900|137700|136800|189000|297900|262200|342000|262800|228900|156000|141000|361200|104400|241200|397800|146400|318300|363900|277500|150600|208500|3276600|405300|410100|184200|137100|451200|225600|436200|409200|417900|697800|472200|709500|360300|463800|665400|339300|426600|1030800|579300|1664400|834900|935700|1107900|2006400|12360900|943200|297300|225000|217800|307200|439500|296700|265500|219900|201600|426900|268500|313500|164400|256500|170100|321600|206700|156300|349800|180300|234900|210600|577500|132600|298800|204300|270300|211500|420300|239400|211800|260100|352500|223200|339600|296700|356100|184200|357000|395100|321900|226800|347400|265800|360600|273900|429300|266400|276300|272100|246900|343500|236100|234900|274800|196500|150600|268200|271800|206700|143400|597000|330600|260400|178200|194100|184500|313200|156600|242100|236100|389400|468300|402900|372000|132600|159300|258600|218100|170400|229800|288000|148500|163200|285900|166500|183300|249300|143100|210600|136500|197700|240600|255900|366600|195000|265200|361200|267900|267300|387900|273000|449400|252600|258300|331200|434100|376200|210000|322500|390600|504900|112200|414000|462000|334500|274500|351900|260700|192600|315000|213300|219900|134400|209700|243900|449700|156000|204600|159000|447300|387300|418500|138300|147300|192300|263700|203400|301800|366000|181500|174000|325500|177900|322800|305700|265800|483000|238500|353400|307500|178200|252900|547500|265500|310800|423300|624600|432600|370200|412500|549300|465000|208200|120300|484800|391200|386700|422700|236100|266100|345000|476100|178500|440100|984900|718500|467700|522300|335100|235500|528300|494700|230400|255300|402300|410400|252600|498000|254700|530100|395400|746400|419400|326100|505200
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|4450|6400|3400|750|1500|2200|950|700|1200|900|550|350|3400|450|1000|450|400|1400|550|900|2100|250|150|100|500|1600|1550|2800|3300|1200|1150|2350|1100|800|800|300|400|3100|1500|950|150|250|800|400|700|1100|350|1600|300|1800|600|850|1750|1050|2450|2700|2300|850|2000|150|600|900|200|250|200|450|1900|950|1400|1150|900|650|1300|700|2050|2200||150|350|100|2450|300|300|700|1700|1000|400|1000|1000|3000|1300|750|550|1600|4100|50|1350|2400|2650|950|650|250|500|100|1150|1900|2150|8000|1850|4650|1550|550|400|100|1200|400|150|500|900|200|700|750|500|1250|900|200||200|50|200|1100|400|100|250|150|400|200|300|100||800|3600|2000|1200|450|50|250|450|350|1050|100|250|1200|850||950|300|250|300|250||250|350|200|450|50|850|500|300|350|1350|1000|3100|700|650|100||100||||||300||200||100||300|100|400|300|900|200|100|500|500|100|500|100|300||2000|600|700|100|400|100|1100|600|2200|600|1100|400|600|500|400||||200||100|400|||100||700|1000|800|1500|100|||300|800|800|1800|100|1400|400|200|300||400|100||||100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|347519|354385|363159|641632|370789|1057434|538254|426865|1335907|838089|519943|1222229|544739|316620|177002|240326|436020|2272415|306320|358582|188446|474167|1232529|545502|823975||914097|262737|2100945|284672|1278400|4180431|946999|184536|217438|422478|34809|347614|106335|11921|357151|271797|466824|538349|136852|649452|188351|1840115|371933|203609|352859|250816|410080|259399|676155|385284|220776|584602|234604|487804|521660|456810|671387|692368|590801|416279|72479|177383|180244||798106|779033|266433|544786|380874|212789|920296|126958|218749|792742|675917|354052|2438426|157952|169277|109076|596046|136495|261068|316501|178218|215173|205636|515580|69141|779033|38147|779629|176430|1886487|1306534|122786|1953840|131726|174642|289679|1761317|566244|636578|640154|668764|460148|349283|594854|1018643|231266|331402|579059|941753|280142|1690537|79721|543892|43213|49919|127405|239164|176579|93877|330806|140071|226498|172853|708550|86427|239909|519305|1417845|418723|2351403|303239|1628697|86427|732392|106543|36508|444055|258535|45449|309199|204146|78976|115484|238419|239909|960380|902265|151992|958145|1303852|669807|1968443|916421|441819|1031905|1021475|753254|699610|1098216|17011166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7162800|5281600|13362400|3076000|5831200|5078400|5180800|10762000|22966800|1928800|1471600|1466000|2758000|2481600|4146800|6222400|3237600|3999600|2302800|4674000|7420800|12204000|11142400|6500800|1457200|1466000|2874000|2324000|3388400|5004400|6411600|2680000|4992800|3032800|7650000|2668800|2527200|3829200|3715200|7135600|6223200|7490400|7613600|2630800|2728000|1483200|2282000|3409200|2006000|8234000|4332000|3860800|8228400|6735600|4412800|1578000|2613600|2120800|3852800|4409600|14701600|10376800|4841200|6128400|8085200|3378400|7940400|5128000|15232800|13804000|9980400|13696000|11555600|23161600|6878400|4851600|8630800|3510800|2914000|2332800|3892000|3192400|5285200|6193600|12376800|2806000|7422000|4746400||3524400|5572200|3140400|3955200|1933200|3016800|9713400|3537600|5649000|5514000|5424600|4856400|3351600|5694600|8990400|4142400|2599800|6623400|6546000|6844200|5449800|6760800|4995600|10787400|15834000|5606400|2923200|1717800|3170400|3490800|1419600|1626600|2332200|1829400|8132400|5352000|2802600|3990000|2049600|3182400|1423200|3718200|10484400|5520600|4345800|6776400|5422800|3159600|6396000|2113200|2328600|644400|4894800|1423800|1978200|702600|2285400|1159200|2409000|1207200|3160800|1042800|2069400|1296600|3106800|3252000|892800|1891200|4689000|7077000|4803600|2593800|6751800|2868000|2586600|2221800|9256800|4626600|7276800|4654800|2556600|3079800|2655000|3141600|1636800|2187000|1514400|4231800|4222800|9408000|2204400|1203000|935400|750600|907800|744000|1927800|3093000|958800|660000|2306400|1092000|964200|1184400|2268600|1765200|3397200|1413000|3427800|2572800|841200|756600|1930200|3339000|2490600|5245800|3937200|6977400|1912800|1707000|2702400|2167200|1206600|1803000|3128400|5281800|1773600|4770000|5112000|2424600|1342200|1884000|3591600|5300400|7137000|25927200|10996800|1934400|1234200|3462000|4392600|4333200|2160000|3796200|1498800|4771800|2152200|3796800|2689800|4572000|4996800|4098000|8867400|8154600|8958600|6114600|4706400|1051200|1098600|2275200|2275800|1412400|3114600
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|24600|29850|35400|17250|17100|18000|37050|37950|111600|40950|14550|70950|70350|76650|95700|43350|38700|79050|18900|179250|84450|26850|108150|30600|42600|39900|26400|10200|17550|27900|24600|69000|26700|40200|33900|50400|16350|48600|29700|44850|42900|22500|17550|37650|44700|43650|25800|51150|75600|85650|70950|75300|219150|70200|114000|64500|102450|222450|161550|291750|682950|4800|38400|15300|10800|5250|2850|6450|17700|4950|5250|8700|5400|6300|3750|10800|18000|24300|5700|3300|19350|10950|5250|11850|6450|97050|3300|8400|19800|12450|8550|24900|5250|4950|7650|10650|4050|14100|3300|15150|7200|3900|5250|22200|14400|45450|4350|10200|6900|14100|26700|6900|17100|12000|26700|24300|13200|2100|9600|23550|9150|10500|20850|7050|2850|3750|3150|12150|12150|6150|5250|8850|4050|3600|9600|7050|9300|51900|46200|25350|33750|36000|9000|6750|12900|2850|1800|4800|2850|12000|4800|21600|9450|9300|6150|12150|14250|15900|3150|1650|6750|25050|31950|9150|3300|19350|23700|28050|25350|35400|7950|6000|40650|11100|19650|15150|66300|36300|27450|10650|26550|37200|55950|7950|16800|6300|5400|5100|8250|11700|9600|13950|4350|3900|9600|750|3750|7350|3000|2400|450|4200|3900|3300|4500|3150|10200|14700|8250|16350|12000|14250|19650|4200|13800|23700|5850|4500|6000|38400|21000|6750|7200|28650|46500|6900|41550|46800|17550|11100|29850|16350|10800|34500|47400|6750|19950|12900|13350|76350|15300|14400|7500|23700|28500|21600|7950|14100|30150|65400|35250|16800
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1342900|1229200|546700|1433700|7065600|2178900|13047000|1909000|594800|1973000|1319900|1036900|1493300|815500|5316500|1439200|1233700|3146600|1796000|698900|758500|1149900|589800|975300|760000|1226600|1832900|2060100|2142800|2427700|1067200|1944400|2230300|1515700|811000|978900|745100|2600600|1504100|1518000|1232200|646000|2387500|2306100|1510400|1617900|2337900|3655000|2915100|2887100|2297500|6188200|1819000|2012100|643600|633200|1033900|1525600|3925400|1519300|1468500|1580600|1913400|871900|1446800|1916900|1459500|2210900|1601900|2208300|504700|2469100||1955200|2116200|2162800|2871000|1755400|1401200|2281200|2352600|1669800|726400|610000|1197200|2536600|1064600|1659000|1628400||1475400|1335300|2634300|1079400|1947600|2530800|3166800|3439200|910200|1410600|3850800|1366800|3258300|8329800|775800|439200|1992900|514200|184800|885000|466800|260100|347400|1230600|532800|654900|427800|912300|59400|79800|13800|46200|69300|57900|38400|31500|102000|180600|40200|48600|104400|20100|24000|50700|4200|12000|17400|10800|25800|82500|83400|86400|87900|34500|58200|51900|109500|1200|18000|135300|203700|178200|47100|13800|16500|84900|87300|389700|164100|323700|350400|277500|218100|69600|8400||31200|26100|5100|40800|19500|3300|32700|115500|581400|90300|60900|64500|16800|2100|52500|49800|20100|4200|13200|5400|13500|8700|12000|109800|132900|11400|300||4200|6000|46800|2400|24300|20400|168900|42300|1800|15000|32400|18600|33300|14400|80100|6600|29400|33000|68700|50400|66900|42600|66600|120300|1202700|284700|84600|27600|37200|23400|17400|15300|74700|87900|250800|124800|9600|10200|12300|24600|9000|76200|68700|117900|49500|7200|173700|69900|14400|2400|13500|18900|63600|4800|19200|106800|213900|104100
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|28|42|3|||129|3|14|4|9|5|30|248|72|184|156|12|258|5|19|16|12|62|4|19|50|16|14|||20|4|37|1|371|359|466|449|1|7|6||||2|5|2|7|3|15||1|6|3||1|10|0|2||2||1|37||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|65796|21484|420288|150391|38940|96680|61768|52368|4028|13428|26855|131592|36255|2686|34912|92651|88623|48340|28198|41626|18799|33569|6714|17456|37598|52368|34912|178589|8057|26855|52368|106079|20142|22827|4028|4028|9399|616333|6714|37598|171875||26855|224914|3357|93994|87280|13428|35248|95673|214844|43640|263519|144348|80566|53711|315552||5035|6714|36926|20142|43640|8392||176239|57068|20142|5035|90637|13428|55389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|36800|76000|212000|47200|477600|288000|1088000|2021600|298400|685600|684000|107200|89600|6646400|926400|342400|10400|519200|108800|652800|252000|396000|23200|152800|367200|55200|672000|180000|3200|327200|421600|246400|193600|550400|407200|489600|4800|5112000|312000|351200|100800|1959200|335200|36000|228800|992800|933600|780000|474400|272800|790400|538400|427200|253600|1884000|3264000|809600|558400|151200|794400|1920800|1810400|267200|507200|2133600|984000|1192000|537600|387200|768000|1084000|57600|56800|489600|5088800|413600|484000|377600|1744000|476800|612800|791200|414400|920000|213600|642400|659200|268000|1504800|695200|1701600|360800|61600|1145600|440800|150400|94400|114400|439200|128000|108800|378400|128000|237600|401600|388800|175200|284800|291200|1547200|497600|431200|1536000|1481600|398400|508000|648800|464000|2766400|1166400|1763200|2528800|1840800|51200|411200|356800|903200|1241600|2624000|829600|446400|64000|1213600|905600|440800|1656800|396800|255200|387200|1432800|1434400|248800|580800|431200|1032000|494400|1095200|2280800|3453600|7780000|1207200|900800|4524800|1616000|526400|2012000|429600|4610400|436800|2232800|577600|3662400|2133600|1461600|1452000|1235200|748000|2249600|205600|1584000|1381600|305600|528800|732800|583200|630400|758400|1485600|679200|673600|965600|2124000|1800000|744000|1836000|1316800|1576000|5697600|1736800|1096000|2738400|4415200|2972800|5616800|9352800|1266400|369600|1056000|1226400|2166400|1484000|635200|950400|524000|1091200|960800|832800|984800|1806400|3884000|786400|1681600|1600800|3343200|1257600|2308800|2205600|1368000|2813600|2088000|445600|1546400|354400|673600|173600|1260000|1657600|692800|516800|2052000|688000|299200|2288800|5046400|1878400|2916000|1286400|2585600|11854400|17904800||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3038400|3654400|2792000|808000|3008000|2993600|2926400|3288000|8745600|2100800|281600|134400|528000|504000|1388800|912000|800000|1376000|1204800|1648000|2324800|5766400|2056000|6531200|1164800|203200|406400|235200|612800|2270400|1976000|553600|208000|96000|276800|406400|51200|20800|73600|572800|56000|19200|560000|8000|806400|212800|558400|856000|201600|62400|22400|12800|518400|273600|161600|99200|233600|321600|638400|516800|200000|244800|92800|812800|344000|240000|654400|441600|68800|833600|667200|795200|307200|2033600|209600|220800|2446400|654400|628800|227200|944000|152000|921600|329600|268800|16000|100800|187200|35200|72000|80000|617600|331200|272000|118400|752000|376000|64000||107200|36800|104000|17600|459200|36800|49600|14400|62400|89600|84800|344000|355200|121600|22400|198400|539200|145600|118400|380800|104000|102400|275200|107200|726400|1566400|1899200|17600|619200|480000|33600|2969600|96000|1272000|1667200|144000|257600|425600|43200|22400|20800|3200|64000|401600|54400|297600|19200|22400|876800|600000|163200|625600|374400|49600|30400|147200|65600|446400|16000|601600|182400|436800|1548800|1081600|624000|568000|96000|80000|86400|62400|342400|300800|225600|19200|419200|537600|142400|529600|843200|80000|228800|110400|59200|120000|134400|284800|374400|356800|304000|36800|76800|318400|17600|22400|332800|4800|16000|315200|88000|57600|30400|193600|219200|368000|52800|99200|270400|48000|291200|16000|206400|97600|22400|126400|518400|523200|192000|99200|107200|59200|505600|78400|908800|1256000|545600|299200|940800|724800|441600|156800|161600|670400|176000|291200|280000|78400|84800|112000|236800|681600|1004800|177600|35200|100800|419200|400000|188800|862400|358400|304000|288000|240000|292800
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|2340200|647000|2078600|299400|614200|534000|749200|375600|693000|394800|532200|227800|359800|534900|513000|887000|579000|2570500|570600|918200|1944200|886200|993500|208400|199100|358400|752500|360600|463800|258200|166400|252900|332500|481800|142700|93000|77300|57400|117500|109400|143700|86000|166200|70900|125100|134500|245900|165700|194100|181800|276300|369900|463400|153100|94100|97100|302800|255500|416200|155700|202700|181700|182300|340100|328500|291300|223300|240400|273400|617300|885300|699900|355600|314900|245200|89700|209100|135100|175800|84900|137400|94900|166400|141000|232200|217200|78500|216900|191900|140300|290400|929000|453000|317700|633800|195600|204600|248300|95600|344300|181400|170800|978000|471400|209900|171600|325100|149600|91300|101900|195500|280300|117600|282600|168600|550600|309300|237700|627400|372100|518100|365200|427200|219100|330300|586300|295400|134800|244700|186700|349600|189200|274500|229800|231600|2064600|235600|181700|213600|485500|349700|246700|96400|145400|81300|265700|134600|501100|442300|141250|146050|162200|214700|706900|161650|613450|133400|124450|281200|186750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|806800|576000|1000000|491200|359600|1640800|996000|434400|692000|781600|882400|622400|746400|647200|339600|733200|642000|1453200|1877200|3504000|2053200|1254800|1018000|817200|344400|560000|804800|310000|513200|764800|115600|77200|223600|798000|224800|505600|142400|668400|227200|652000|202400|94800|354800|74800|355600|178400|397600|790800|415600|1374800|644400|186400|1102000|256800|460800|575200|405600|670800|1064000|2806000|829200|931200|305200|172400|156000|1006800|934400|302400|441200|387600|178400|227200|1552400|1432800|942800|790000|604400|1810800|286000|916800|982800|323600|493600|795200|879200|1412400|1164800|316000|78000|339200|491200|506000|1191200|896400|237200|234400|451200|783200|581600|709600|302400|370000|272400|422000|314400|850400|722400|1552800|2270800|584800|299600|619200|850000|794800|387200|611200|442800|1108400|1677200|807600|755200|264400|549200|196000|357600|298000|661600|1396800|1630400|3277200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|4239200|3708800|7916800|1953600|1688800|1672800|3436800|2542400|3036800|3660800|1410400|217600|296000|156800|246400|234400|133600|349600|40800|239200|85600|152000|288000|164000|226400|279200|376000|107200|279200|500800|47200|74400|134400|113600|126400|84000|51200|109600|94400|96000|219200|81600|84800|195200|173600|232800|170400|251200|168000|396000|1267200|953600|384000|342400|504800|41600|136000|138400|128800|343200|66400|164000|439200|388800|76000|210400|108800|679200|268800|66400|93600|76000|1248000|155200|92000|102400|206400|618400|135200|64800|171200|209600|156800|96800|57600|78400|110400|64800|130400|82400|72800|108000|100800|88800|153600|420000|200800|46400|267200|45600|84000|265600|355200|128800|96800|147200|240800|278400|192000|495200|380800|662400|1219200|456000|1260000|303200|239200|171200|130400|148000|100800|123200|79200|96800|140000|52000|12800|79200|99200|144800|19200|50400|48800|39200|44000|122400|31200|77600|151200|228000|246400|140800|8000|224800|260000|48800|40800|85600|111200|212000|76800|960000|184800|99200|84800|128800|100800|100000|176000|206400|223200|122400|340800|208800|240000|186400|360000|229600|124800|142400|163200|238400|164800|123200|131200|256000|214400|56800|149600|166400|83200|76000|212000|213600|533600|772800|42400|123200|129600|54400|44800|96800|186400|48000|46400|120000|341600|1182400|88800|44800|180800|108800|54400|80000|784000|296800|92000|160800|346400|792000|125600|106400|26400|40000|52000|188800|113600|20800|18400|105600|87200|209600|133600|56800|223200|30400|26400|64000|188000|32800|28800|57600|106400|114400|4000|47200|588800|53600|63200|49600|89600|104000|60800|143200|155200|63200|64000|196000|43200|83200|14400|100000
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|685200|137600|221600|57200|379200|129600|661200|281200|537600|840800|1462800|190800|110400|550000|845200|141200|166000|606800|611600|1604400|1460800|1423600|2276000|881600|2270800|498800|930000|142800|739600|192000|149200|202000|164800|268000|853600|322400|474000|1432000|260400|142800|616400|345600|130400|494000|365200|1228000|734000|653600|332800|1541600|694000|584000|784400|2523200|803600|747600|2290000|647200|1312400|592800|612800|579200|1618800|1554000|442400|1250000|460000|448800|504800|799200|319600|471200|431600|518800|526400|817600|1326400|2424800|2065200|486800|1366400|373200|1280000|649200|829200|623200|1086400|1864800|2294800|836000|900800|986000|995600|879200|631600|2177600|1252400|344800|263600|556000|212400|442400|410400|152000|1510800|615600|449200|268400|276400|793600|626000|1009600|619200|725200|1379600|363200|819200|579600|1728400|3790800|1724000|1329600|4468000|1044800|546000|917200|678800|508800||579600|382800|352800|584400|517800|518400|580200|1150800|970800|549000|270000|2114400|550800|628800|912600|689400|372000|1091400|435000|922200|1013400|979800|1022400|551400|1420800|1502400|983400|3213000|519000|709800|730800|1164600|796200|256800|511800|1324800|943800|3698400|1537800|423000|1171200|388800|442800|208800|1143600|361200|289200|691200|572400|488400|886800|1078800|409800|1377000|462600|334200|416400|927600|1696800|654600|655800|130800|398400|680400|211200|630000|585600|564000|609000|1457400|2198400|756600|211800|505800|266400|299400|639000|705600|445800|126600|252000|517200|531600|388200|1207200|454200|595200|244800|883200|1227000|453000|1331400|762000|648000|940200|840600|200400|1041000|1113000|261600|645000|438000|322200|694200|1978200|2305800|799200|952800|2002800|1080600|2532000|3292200|1063200|672600|1119600|3435600|3130200|539400|475800|395400|2528400|595200|1109400
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|35691|34931|6834|7594|127575|60750|18984|3797|9872|3797|759|233128|159469|15187|47081|47081|16706|71381|40247|175415|9112|53916|137447||11391|21642|91125|58092|141244|68344|39867|2278|22781|48980|50119|4556|21642|170859|124158|220978|119601|182250||26198|60370|2278|18225|7973|9112|95681|125297|198197|677741|2278|51258|28477|47841|242620|15947|1139|184528|10252|251732|469293|76317|25059|159469|109350|137826|35311|42145|61509||46701|43284|100237|7973|5695|69483|22781|132131|44423|39867|113906|494352|654960|108211|256289|22781|88847|279070|100237|6834|75178|56953|185667|25059|11391|48980|2278|3417||6834|64926|69483|33033|120740|334884|15947|291600|60370|52397|493213|254011|4556|15947|33033|1139|115045|38728|17086|96820|153773|168581|157190|104794|45562|70622|11391|50119|46701||19364|79734||11391|44423|23920|97959|338301|557001|44423|138965|17086|274514|144661|140104|178833|265401|134409|284765|148078|30755|175415|422592|330328|372473|515995|362221|314381|120740|63787|226673|77456|387281|1102611|223256||12150|89606|37969|227812|71381|116944|656099|555862|104809|771524|136702|212640|78975|7609|115440|74449|206550|130612|162521|118508|206595|127590|7609|148852|83546|77471|74464|334124|334170|993276|148868|94178|25819|218745|569561|677377|760908|106312|1354738|1293973|188355|991773|91140|68374|19744|126086|476932||12150|22796|||85449|127233|56991|1917||75956|17086|172777|56972|19003|9492|22800|3797|113906|112008|11391|34191|94960|30394||49378|144319|125316|113944|45581|24699|189843||96839|28477|19003|347414
01100|15371|/equities/alkermes-plc|R2000GROWTH|308800|326800|483600|391800|609200|271600|239200|2113800|173200|772800|614600|844400|788000|568400|722400|932000|619400|1889000|329800|294400|493600|508600|210000|82200|89000|249800|212200|240400|164600|264400|101600|413800|277600|345800|747400|351400|132600|204400|164400|670400|284200|66800|414400|184200|179000|717200|138600|320800|283200|428000|155000|148800|344400|239200|399400|125600|254600|377000|404600|1688400|613200|281600|305800|685200|345600|1459200|515000|110800|79000|246200|197600|399400|369800|502800|1112800|461800|515200|278000|237200|150400|459200|753200|1017000|194600|137000|120200|62800|590400|57200|92400|250800|281400|86400|1582600|255200|415000|579400|224000|153000|314200|98000|175800|72400|106400|168400|165400|372800|575000|314600|573600|806600|242000|356600|611000|242800|265400|156200|287400|532000|406400|375000|465800|273600|260600|373200|554600|777400|741000|238600|298200|229600|131800|351200|297000|962000|143400|304000|200000|159800|268000|455600|203800|162800|272200|258400|225000|411000|476400|675800|486200|305000|1041200|422400|774000|566400|1399400|298800|692000|614000|310600|179600|508800|210200|353200|691600|1195000|2511800|668000|673400|561400|695800|788800|2242400|1737200|868600|1060200|1474400|2573000|516000|956000|116000|215600|563200|852600|496800|1050400|1078800|310400|457800|798600|618000|2465000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|164800|33200|83200|51200|489600|11200|40000|97200|546800|114000|7600|24800|50800|82800|172400|161600|74000|188800|205200|73200|49600|57200|437600|491600|282400|349600|10000|256000|278000|30400|18800|170000|1992400|512800|250400|319600|199200|208400|619200|326000|215200|538400|7752400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|35100|101700|148700|216100|261400|34900|82200|48100|94200|139500|76900|60300|116900|59900|55500|49600|33800|213100|31000|176000|69100|72400|78200|28500|43000|47600|134500|78600|42200|37300|57900|63000|18800|85300|134400|50600|23400|214700|90100|119900|162200|271200|47700|175400|142600|147100|62800|199300|60000|109600|128500|669700|522700|56200|167200|56800|150900|622400|260300|559600|202600|364700|400000|469000|324800|146600|440500|493000|144500|728700|900100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|177609|216422|124875|207984|198281|312609|96609|131625|136265|58641|72984|116015|110109|177187|612562|189000|130359|156094|612983|161156|222750|184781|645046|276328|287718|275906|327796|253968|187734|184359|187312|188578|224015|194062|124875|124875|239203|442968|137531|67500|78047|88172|144281|204609|123187|380531|205031|188156|349734|259453|428624|163265|676686|261140|572905|483890|1185467|413015|922639|264515|308390|146812|166640|47250|94078|256078|118547|363234|283078|336656|135000|400359|945842|1530982|142172|650952|1498076|203343|331593|257343|943733|411328|1050045|56531|179718|94922|46406|148922|25312|77203|53156|25734|56109|18984|13922|125297|87328|30797|19406|89437|69609|53156|1196858|55266|132890|29531|80156|108844|48937|27422|145969|119390|124031|139219|100406|211359|93656|91547|170859|189843|9281|167062|46406|144703|252281|88594|59484|155672|60750|257765|175078|319359|85219|91969|46406|23625|74250|126562|30375|88172|74250|72141|32484|21516|48094|96609|98297|74250|135844|81000|120234|121500|33750|41344|88172|41344|46406|76781|71297|115172|167906|318515|186047|257765|90281|162422|255234|162000|40500|155250|81844|166219|319781|361968|575859|88594|195750|149765|220218|121500|845436|673311|188156|128250|15609|89859|257765|138797|326109|185625|2531|151453|78891|59484|166640|97031|202922|18141|55266|138797|343406|34678|34594|41344|175922|59906|79312|46406|89859|12234|56109|32062|84375|178453|175922|227390|102094|186468|243422|505827|490640|505827|447187|354796|143437|109265|146390|105469|77203|25312|34594|41766|18984|35437|140484|74250|2531|205453|110109|218531|106312|323156|229922|92390|30375|67922|63703|159469|102094|84375|17297|359437
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|419625|530100|845550|400500|368100|229725|494550|62100|165150|129375|314550|304200|768488|283837|1176188|410062|329400|1179901|2086427|628088|534600|1301401|496125|1217026|210937|474525|413775|359437|283162|300712|749250|240975|291600|161662|383737|212287|129600|36112|53325|209250|166387|102262|115087|96862|153225|26662|103612|331087|166050|187987|168075|179887|68175|120487|152550|143100|491738|152212|209250|141750|821475|112387|57037|322650|184612|185625|195412|123187|112050|196087|123187|629438|313875|505575|406687|310162|174150|146137|235912|416137|89775|103275|580163|207900|121162|283837|154912|363825|182250|156937|146137|221400|256500|366525|300375|902138|189000|470475|250425|455962|687488|390150|67837|273375|91800|197100|204525|170100|213300|132975|485663|1946027|706050|133650|244350|197775|192037|401287|727650|422887|409725|479925|232200|137362|411075|838350|2883603|2246402|196087|75262|338512|98550|328725|179550|607838|1101601|1003051|655088|684113|692888|252787|279112|230850|102937|137362|266962|56025|285862|512663|353362|613238|995963|234562|251437|95850|177862|414787|385762|373612|786038|520763|663188|312525|250087|322650|540338|1069538|298687|178200|179212|199125|408712|187312|394875|221737|161325|184612|1022288|1209263|517725|1168088|1504914|253125|487688|400612|135337|419850|289237|386100|716850|507600|662513|675675|113062|372600|1564651|144787|251100|136012|55012|64800|292950|677700|713138|1132651|1966952|2316264|1600089|501525|546750|1712139|246375|261225|311512|760050|300037|324337|291600|958838|525150|192375|482625|258862|624038|880538|370912|61087|137700|42525|46237|184950|90450|47925|109350|43537|108337|259875|175837|361125|67162|136012|478575|1052663|299025|872100|148837|119475|378000|366187|949388|130612|157950
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|2294100|1751400|1491300|3383100|2935800|2020500|3365100|3287700|3670200|4341600|1359000|899100|2337300|8070300|4369500|2045700|9051300|3438000|3276900|4428000|3332700|1872900|2219400|1652400|1277100|2383200|2647800|2049300|7512300|3463200|3094200|4802400|1288800|5126400|1745100|1053900|934200|2093400|3494700|1552500|4428000|747900|1474200|9709200|5021100|1283400|2481300|7682400|977400|1809900|2714400|2398500|2061000|2511900|1599300|1048500|513000|1245600|2198700|1416600|1816200|5513400|939600|792900|684900|899100|702900|1485900|983700|896400|705600|2813400|2097900|464400|552600|1155600|733500|1341900|1147500|1549800|1179000|400500|2067300|1961100|3895200|999000|602100|1315800|2255400|1181700|1786500|4529700|25130700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|270625|43750|192500|422500|45625|157500|154375|272500|372500|313750|36250|220625|179375|393750|51250|69375|230625|394375|295000|161250|104375|132500|80000|69375|403750|258125|81250|85000|25000|51875|48750|58750|486875|205000|98750|317500|268125|76875|160625|113125|305000|314375|394375|130000|241250|88125|210000|110625|505000|122500|179375|210625|204375|201250|402500|176250|179375|151875|694375|240000|452500|110000|363125|55625|126250|167500|103125|370625|143125|128750|75625|675625|136250|141250|213750|873750|257500|305000|130000|473125|289375|129375|228125|1028125|326250|236250|870000|308125|88750|45000|45625|143125|56250|135625|42500|817500|159375|241875|143125|46875|186250|33750|357500|123125|52500|152500|61250|105625|79375|56250|216250|66875|143125|49375|91250|36250|61250|123125|34375|68125|17500|139375|81875|209375|150000|160000|39375|121875|168125|68750|120625|203125|696875|43125|25625|72500|131250|56250|41875|114375|41875|186250|118125|126875|89375|81250|55000|192500|313125|138750|189375|68125|85625|198750|124375|136875|96875|86875|141250|210000|113750|79375|516250|687500|333750|238125|180000|196250|78750|57500|70625|103750|68750|615000|105625|46875|73750|143125|135625|49375|81875|63125|148750|173750|178125|69375|163125|243750|323750|312500|163125|126250|83125|108125|81875|322500|501875|274375|36250|158750|255625|276250|518125|343125|323750|319375|203125|110625|386875|181875|279375|175000|332500|626250|827500|771875|255000|66875|487500|68750|80625|213125|127500|206875|121875|20000|133750|47500|65000|55625|63750|93125|76875|162500|115000|131875|28125|91250|175000|76250|108125|225625|224375|101875|156875|55625|263750|183750|316875|486250|299375|206875
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|113600|258400|226400|138400|161600|164000|84800|196000|221600|122400|36800|344000|152000|189600|77600|132800|27200|32000|188000|153600|62400|94400|83200|232000|548000|85600|108000|242400|84000|146400|59200|28800|272800|580000|100000|410400|232800|127200|159200|169600|57600|74400|259200|79200|302400|176800|149600|45600|52800|158400|120000|89600|48000|87200|287200|515200|388800|345600|109600|121600|153600|104000|38400|154400|104800|88000|120800|117600|155200|164800|98400|166400|139200|365600|61600|48800|248800|373600|137600|205600|56800|109600|158400|181600|172000|204800|287200|294400|136000|18400|23200|17600|4800|69600|182400|301600|29600|188800|203200|72800|12800|11200|51200|179200|89600|138400|65600|81600|118400|1159200|148800|25600|192800|267200|252000|120800|24800|91200|57600|64000|26400|70400|57600|331200|432800|36800|421600|44000|16000|14400|67200|20000|107200|26400|189600|6400|149600|10400|166400|633600|67200|32000|4800|8800|8000|40000|103200|13600|193600|38400|131200|54400|303200|269600|255200|96800|20000|53600|17600|116000|117600|232000|572000|90400|272000|335200|235200|176800|104800|96000|78400|234400|349600|720800|15200|15200|70400|63200|26400|171200|4800|12000|32000|94400|10400|32800|182400|48800|102400|53600|29600|180800|48800|76000|100000|92800|34400|47200|242400|132000|63200|169600|136800|62400|88000|88000|36800|83200|212000|324800|87200|72000|24800|118400|267200|12000|78400|104800|107200|32800|159200|276800|457600|85600|158400|122400|23200||52000|27200|582400|807200|64800|966400|102400|60000|28800|205600|394400|64800|284000|160800|109600|693600|44800|329600|116800|28800|384800|582400|14400|119200
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|165037|136181|294130|562949|417149|112387|27843|194906|113399|223256|113399|366018|219206|239962|113399|140737|174656|117449|115424|142762|169593|123524|103274|126562|103274|156937|176681|52143|103274|109349|209587|253631|72899|123018|172124|200981|141749|265780|312862|263249|453599|132637|270843|359437|254137|260212|363487|133649|23793|203006|377155|413099|274387|263756|671793|543205|286537|226799|150862|543711|815567|321468|661668|65306|143268|104793|62268|314380|85049|232874|261224|313874|116437|80493|213131|612055|368549|367537|185287|1080842|77962|192374|395380|106312|289574|178706|178706|147318|468280|46574|195918|112387|73406|50624|93149|127574|188831|390824|171112|164531|79987|76443|165037|120487|331593|429299|163518|73406|132637|341212|181743|70874|156937|48093|44043|14174|52143|164531|79987|76443|25312|72393|93656|193893|111881|144281|88087|95681|256668|86062|76949|23793|437399|54674|66824|246037|366524|121499|222243|141243|427274|69862|368549|396899|87074|129093|192374|67331|89606|683436|128081|363993|22781|207056|206549|137699|54168|121499|70368|44549|276412|174149|60243|86568|71381|180731|278943|157443|80493|193387|320455|300205|73406|202499|140231|383737|135168|95174|62774|73406|290587|791267|72899|80999|71381|228318|331593|987692|68343|117449|78974|234393|39487|154912|82518|297168|108843|403480|226799|180224|90618|73406|126056|468280|257174|120993|160481|153393|269324|205537|99731|180224|285018|411074|517386|393862|218193|591805|60749|497137|163518|676349|396393|470305|447018|109349|144281|203512|447018|379180|906186|42018|139218|414618|228318|147824|331087|662174|1015030|337668|913274|512324|377662|271349|298180|195918|719380|1160830|1379023|457143|332099|819617
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|493087|593830|1265116|3308337|8644708|1666572|2423920|1049454|3792817|5696314|8701914|1152729|4737478|3266825|2547951|2229521|976048|5181965|6250150|4674703|2665401|3454643|6192438|4705584|1502041|3434899|2869926|2504414|4282866|2320645|6838411|2557064|2519601|3227844|10403417|5990444|9766555|5501914|6469356|11552602|2020946|47081|736592|6564024|528018|1158804|1313210|3449074|1900965|682930|2044740|296156|2870938|2021958|1465591|1668597|5015915|4509666|2876000|3274418|8613827|3573105|1715172|2694763|6258250|37321688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|1572602|2444402|8036408|18890420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|5651769|10426715|18368756|3067872|5728719|1259548|9343341|3442496|4940995|10823614|8901891|6872843|7263667|10689964|15756509|39052084|3794846|4801270|3118496|19365056|9410166|7445917|4021646|6874868|5544444|7784092|4829620|5720619|11305564|15799034|12694712|6228893|3041547|4552195|2413797|3063822|4090496|9549890|5050345|3165071|3647021|6832343|2770197|10501639|8535366|12931637|6838418|18563156|57220368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|3527200|3571600|2146800|1574800|2573600|2712400|3466000|3766400|2084800|3326800|4626800|1038400|766400|1984800|4734800|5028800|7357600|4453600|3262800|4551200|5305600|1723600|997600|2464800|1956800|2325600|2652000|1456400|2910400|4367600|3761200|916800|1346800|3162400|850000|1464400|1088400|816000|812800|1356400|2017600|3974800|4426400|2158400|2521600|1678400|3721200|2051600|2168000|2697200|3905600|3876400|2778800|5564800|2675600|6128400|4672400|4768400|11292800|2517600|3982400|7194400|4838800|3785600|2511600|4067600|4053200|8013200|6751200|20716400|5645600|5547600|2699600|6998000|6108000|9817600|2841200|6853600|3005600|1670800|2518000|3326400|2806000|3681600|5531200|4460800|2856800|1491600|1349600|2868400|948800|974400|1793200|3366400|3902400|1979200|4002800|3969600|3520400|1246400|1065200|668400|2318800|2652400|1794800|4285600|2734800|3079600|1031600|1902800|2780400|2106000|2730000|2410000|791200|877200|820800|468800|1284400|454400|598800|1466800|778800|638400|357200|649200|162000|147600|263200|102400|54000|188400|70000|392800|414000|282000|265200|1546400|616400|106800|510400|770000|94000|99200|670800|140800|420400|681600|507200|939200|778400|834800|798400|616400|240400|818000|146800|244800|627600|372400|246000|342000|497200|272800|306400|1138800|1135200|841600|535200|638400|390400|880400|325600|352000|473200|155200|339200|347200|971600|318000|861600|266800|296000|539200|262400|191200|195200|390000|317200|2640800|340800|197600|742400|407600|387600|531600|624400|382800|276800|293600|172000|432400|810800|381200|1249200|688000|976400|462000|666800|3173200|1167200|1403600|1092400|835600|860800|431200|510000|732800|462800|342400|764000|380800|464000|406800|1377600|951200|380000|1080000|129600|162800|1408000|723600|1793200|1466800|256000|315600|528000|616800|857600|500800|804800|991600|791200|888000|507600|837200|2954000|767600|826400|954800|777200|1819600
01171|16371|/equities/insmed|R2000GROWTH|12310|4093|1418|2558|9085|35350|5773|7858|3083|6518|9168|10113|6483|7995|10963|26415|22445|31935|18665|43630|1865|2313|3128|1715|1023|1825|2515|1655|3605|9840|4593|2223|2793|3460|1503|1368|6670|5395|5670|2025|3118|1188|2845|2380|4205|4783|3148|6663|5575|6398|8893|1868|2533|2735|4963|4180|2390|5580|5558|9878|11715|8498|7088|4383|3225|3135|6005|17128|1658|4780|8578|5843|17558|4178|34988|5170|4048|3580|1068|1158|6550|2685|3800|4093|18090|3500|5240|4895|3585|7390|1848|2610|2855|1893|6580|2735|1903|13163|4018|4733|2435|20810|2140|2150|4963|8058|6038|4980|11035|1410|3425|9953|9118|3215|8938|2018|1035|6965|11143|24863|4980|8993|9210|9680|4573|8903|1683|3488|5913|5288|11460|11210|12398|8420|3593|5425|2295|890|2088|4010|5985|2850|6773|2433|2010|2480|2248|2980|835|2488|4105|10895|7758|9495|18623|10908|17903|59593|45093|13955|5023|14560|12328|3370|11708|14230|21938|19128|4770|7845|18488|6783|4768|14588|15145|11733|2045|26540|21478|7400|5070|2223|7050|5193|3945|23900|7433|11980|7145|6400|18490|365|1090|113|818|973|440|470|503|1250|885|683|1903|978|6720|5310|8580|4303|3480|4043|7955|7523|4660|1360||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|34800|42800|10000|15600|70800|15600|40800|38000|29200|73200|115600|126400|119600|138800|491600|30400|115600|189600|164000|40400|53600|34800|10800|72800|42000|99200|200800|6000|105600|103200|56000|44800|48800|24000|86000|212800|166400|68000|232800|482000|110800|86400|152400|124000|280000|34000|52000|152000|144000|54000|102000|106800|288800|279600|165600|104400|348800|256400|111200|45200|37200|203600|248400|110400|50800|110000|198000|182800|102000|154400|32400|194800|125200|130800|126400|80400|115600|142800|171200|55600|43600|74400|231200|37600|560000|83600|24400|225600|280400|349200|230000|343600|339600|221600|379600|121600|1028400|549200|280400|673600|335200|614400|2860000|1539200|389200|1255600|643200|193200|820400|534800|731600|1907600|1282400|876000|231200|338800|184000|643600|1320000|1159200|244000|203200|184800|391200|371600|500000|320000|364000|91600|37200|96000|68000|86400|68000|37600|20400|14800|108400|38000|173600|126400|90000|91600|335200|27600|138800|54400|432400|360800|507200|56000|158800|160400|180000|160000|131200|94800|331200|388400|302800|207200|368800|463200|199600|452000|563200|528400|238000|109600|150800|30000|32800|56800|29200|64400|123200|95600|56000|48000|102000|79600|14800|12800|4000|18800|6800|25200|5600|8400|58400|48000|14000|10800|52800|5200||36800|79200|13200|17600|159600|5600|53200|160000|189200|42800|20000|8400|178800|25600|1200|20800||8000|3200|2800|14800|14400|88000|64800|129600|91600|87600|20400|18000|14400|5200|35200|297600|6400|2000|41600|20400|60400|28000|4400|28000|6400|47200|6000|44000|15600|53200|274400|204000|10800|23600|4000|721600|25600|42400|10400
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|127000|81000|85700|115300|192200|115400|83900|80100|101000|104900|194400|115000|146700|226400|49600|88500|28000|64900|75800|77800|172100|106000|133800|105500|104800|97400|149300|136200|105800|103600|75500|96900|131400|27400|75900|50900|34700|69500|121700|192200|66100|81200|302100|55800|113500|52800|58100|221600|169300|277400|171500|186700|276100|57700|74900|96700|111200|89500|72900|114800|113300|263500|416600|155600|113700|233600|63000|127700|74200|113800|59900|138900|80400|69900|92500|109500|116900|70700|104100|143600|191500|120400|132100|93100|223700|239600|109200|155900|532600|129000|198700|116800|119000|85500|97900|230700|124500|178100|62600|125700|153500|166800|216100|204700|145000|153600|152400|214100|172200|144600|267000|337700|245700|321800|393100|364000|332000|605500|149700|236400|149600|65900|63000|38700|84000|96400|259000|79200|81800|117500|122600|48400|136000|390200|104500|42500|33900|53600|51500|43800|97800|191500|222300|51700|313300|82800|29300|152500|124800|38800|110400|39700|101100|100300|143700|389600|162000|34500|78600|141500|70300|67900|448500|91100|86500|433000|181900|215400|116400|183600|123600|75000|20100|43000|38100|106300|78300|24000|68100|40400|61900|50000|46800|66400|92300|79100|126500|338300|66500|50400|110400|170200|108000|23400|129900|33800|82800|72800|90600|27000|184400|73000|30000|131100|104300|279600|144700|36600|66900|146700|180400|135200|136200|226900|80500|242100|101700|215000|129400|79800|37200|140000|143500|51400|38400|76300|64700|53200|22200|160400|53500|40200|62200|81200|52400|90300|144700|95000|125200|50700|147500|163700|85100|107600|61800|40700|227000|187000|100900|122900|116100|51200
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2237600|1843200|1687200|1152800|1775200|2156000|2647200|1307200|2684000|4463200|876800|768000|1281600|1836800|1361600|956800|673600|3148000|1497600|1989600|1037600|1480000|888000|603200|764800|872800|1394400|1094400|1680800|1024000|558400|491200|906400|836800|1368000|666400|368800|1869600|1920000|831200|584800|2068000|1162400|1757600|1275200|836000|982400|2368800|835200|1055200|733600|1078400|1437600|1343200|1734400|531200|1756000|2000800|2072800|2974400|1200000|1513600|1365600|948800|944800|945600|2683200|3231200|970400|1847200|2356800|1679200|1536800|1960000|747200|1350400|1549600|1677600|2697600|1731200|1500000|2420000|3039200|4919200|3287200|1939200|1641600|3564000|3103200|2289600|3324000|1248000|2716800|698400|900000|1041600|686400|739200|2071200|468000|734400|420000|1605600|806400|808800|1480800|1039200|1096800|2251200|1188000|1749600|736800|1476000|840000|600000|890400|876000|801600|1370400|936000|1036800|3292800|1351200|2376000|1646400|2347200|1564800|3400800|1048800|2589600|4519200|837600|1516800|1584000|348000|825600|746400|1766400|446400|715200|813600|453600|400800|568800|801600|720000|549600|2085600|1804800|902400|463200|465600|532800|1286400|1056000|1094400|1416000|996000|1322400|1202400|1454400|1816800|732000|506400|1600800|1200000|1039200|1502400|501600|1588800|676800|1483200|1764000|1125600|631200|991200|482400|1900800|3273600|1356000|933600|2119200|794400|2462400|564000|1495200|926400|1296000|1408800|960000|1891200|1814400|2304000|602400|1624800|2582400|876000|1881600|1272000|2229600|1747200|1123200|688800|2162400|3513600|832800|1452000|921600|832800|1639200|636000|1087200|1689600|1233600|513600|854400|3170400|969600|2006400|2496000|597600|1070400|1447200|3100800|1759200|1728000|2666400|960000|652800|698400|960000|1334400|1924800|746400|724800|424800|2164800|1461600|1478400|650400|1334400|1836000|2287200|1034400|720000|799200|698400|938400|1428000|1900800|705600|2032800
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|82700|49400|33600|72100|80500|27800|28500|241200|210700|3700|9700|10200|22700|32300|165000|28900|5700|69900|18000|69900|9300|85300|10500|25100|64800|40000|521000|19700|24300|23700|36200|11300|22100|5700|27400|137700|8700|41500|3500|15800|90500|9600|6200|21400|90500|46800|25300|67500|59600|28900|36400|53700|37700|36400|618000|64100|19300|91200|51800|10100|75500|137100|70900|32300|16300|93800|58300|19300|46100|293300|33200|48700|32200|36500|40600|62300|69700|100700|17000|36400|52400|172700|121200|69800|132500|21600|28000|27600|27600|41800|64400|58300|133800|114500|104700|31300|22900|61500|112100|56700|82200|43800|48400|38800|159600|81000|63700|145300|65000|249600|148900|57200|121500|276200|140600|33600|52900|48600|117300|190400|30500|130700|37700|224300|60100|515600|93600|111500|40300|6700|96500|102100|110700|23800|123800|76100|221300|103300|86200|52100|59300|135000|35800|53700|96900|35700|56700|76200|116500|153100|80200|66200|12700|189200|212600|23400|24300|17200|18200|46200|121300|87700|85900|505400|179800|118000|36000|130400|9100|52300|23000|45200|40300|74100|19200|18200|23300|99600|27100|105900|67300|8800|42200|59900|75200|107700|52200|54300|92500|73600|35900|130500|40500|50600|125200|75600|52100|64600|156300|173100|28700|57400|63000|100000|33600|82200|70100|92100|69500|98500|140600|274100|108800|247600|30400|173700|32800|33300|55300|50400|25400|33200|35100|175200|13800|161200|54400|81800|39300|65500|30800|231100|111600|276100|23400|61200|25800|182600|108900|39500|93300|110100|13349|114899|57149|32699|5399|8700|5849|77100|168449|69150
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|160000|99600|100400|120400|258000|183600|287600|67600|238800|91200|112400|178400|190000|297200|251200|120800|108000|167200|125600|558800|85600|103600|106400|67600|42000|58000|73200|38800|82400|136000|54400|151600|63600|48400|866000|192000|116400|63200|170000|78000|86800|38400|167600|164000|176400|185600|169600|306000|240000|75600|121200|118400|70400|76000|258400|179200|74800|176400|295200|358000|175600|139200|225600|80000|57600|86800|45600|81200|16400|69200|38800|67200|234400|324000|80800|202000|194400|170800|123200|84400|124800|72000|276000|305600|155200|161600|432400|138400|158400|138400|187200|434800|118400|190000|131600|17600|36000|33200|49200|207600|197600|7600|959600|18800|8400|22800|24000|12000|62000|122000|29200|56000|83200|61200|30000|48400|81600|132000|20800|36000|7600|80000|38800|24800|17200|17600|18400|51600|50000|21600|33200|32000|16800|25200|110800|175600|26400|18800|4400|64400|37600|16400|28000|42800|58800|6000|46400|25600|34400|5200|10400|5600|30800|12000|34400|36800|36400|33600|22400|14400|22800|36800|39600|70800|49200|48400|42000|39600|24800|48800|56000|58400|112800|54800|66800|46800|34000|11600|25600|18800|41200|134000|62400|20400|79600|34000|51600|18400|39200|12800|21600|91200|42800|22800|82400|16000|23200|146400|19600|18000|14800|66000|45200|106800|119600|51600|124800|21200|90400|80000|150800|30000|48000|54400|44400|68400|49200|11200|14000|39200|29200|10800|11200|38400|14400|17200|44000|34000|4000|30800|72400|44000|14400|57600|22400|31200|18800|62800|117200|78800|80800|69600|93200|34000|26400|11600|102800|73600|64000|57200|30800|34400
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|91500|105300|190800||128700|59400|97200|94050|82350|135675|49950|159300|139050|204075|69750|161100|64125|209475|76275|67500|192375|76500|49050|122850|80775|66825|61875|30825|108000|288900|96525|62100|72000|112950|329400|159750|24750|98550|188775|93375|77850|40050|239625|67725|42300|82125|94275|95850|72450|158625|149625|147375|198000|130275|441000|58275|79650|135000|162000|304875|405900|256275|159300|194400|205200|155250|325575|323550|165825|148050|599400|445275|190350|286875|183825|139725|128025|336825|431100|129600|112275|345150|195300|222075|320850|231975|218925|599400|74475|192825|133650|40950|168975|83025|364950|218925|670275|176850|31275|139725|169425|74700|177300|147150|296325|407700|648675|173925|125100|214650|400725|636975|382050|38250|43875|99675|50625|33750|196875|125100|69075|253800|42750|340650|157500|191025|1575|17550|21600|5625|22275|16875|16425|191475|34650|162675|199575|169425|68850|46125|149625|51300|231525|69750|68175|61650|30600|33075|93825|36900|48600|196875|23175|547425|40950|53775|304200|160425|88650|47925|33075|121050|122175|46350|94500|215100|103275|243675|164925|99675|463050|337050|166950|93825|65250|105075|61425|100125|32850|11475|98100|103725|57375|142425|51525|213975|64125|121950|33300|80550|40050|51525|196200|59850|46350|10125|284850|95400|143325|69075|173925|152550|53550|25650|32400|55800|57375|115650|72450|167175|97425|197550|418050|489825|288450|422100|175725|255150|56925|207450|36900|259650|199350|116325|103950|49275|308025|32625|85050|58950|46800|51750|153900|241650|132075|63900|42975|113625|193275|127800|141525|51300|86850|218925|297675|49950|97875|27225|49725|100575|110925|118575
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|206250|309750|1369875|445125|601500|426000|933750|6578250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|91631|209587|315900|293625|331087|137194|197944|1039836|124031|208575|157950|139725|155925|206044|225281|221231|140737|185794|351337|740643|690524|192881|177187|124537|145294|181237|162000|226800|316406|493087|990730|818605|840374|655593|222244|295143|100744|578137|422718|446512|319443|248569|350325|703181|1568867|720899|905680|295143|527006|800887|759880|445500|954280|1607342|3489578|2270023|300206|614081|330075|296662|140737|132637|212625|112894|947193|93656|242494|205031|70369|109856|266287|241481|380193|1428636|505743|146306|52144|98719|70369|218700|132131|95175|325012|396393|154912|170606|304762|254137|87581|52650|82519|15187|51131|29869|37969|9112|42019|47081|7594|52650|88594|6075|38981|17719|94669|104794|31387|15694|61762|25819|34931|105300|12150|37462|74925|86569|6581|598893|71887|81000|28856|45562|5062|8606|10631|2025|51131|76950|12150|32400|32400|20250|22781|28350|128081|101756|26831|58725|20756|61762|26325|18225|20250|45562|18225|14681|4050|29362|139219|170606|29362|23794|16200|67331|506|52144|110869|33919|465243|665212|243506|6581|50119|26831|198450|10125|10631|38981|27337|104287|57206|20250|15187|256162|75937|21262|63281|25819|32906||33412|17212|108844|70369|16200|78975|24806|57712|11644|2531||16706|16706|5062|7594|11137|48600|66319|172631|32400|35944|25312|70875|131119|19744|92137|49612|71887|74925|4556|125044|45562|35944|14175|42019|41006|12150|4556|3544|12150|32400|74419|52144|19237||15694|5569|1519||10125|27337|18225|49106|114919|19237|5569|56194|75937|70369|14175|53156|15694|63281|53662|20250|38475|30375|37969|39487|47081|10125|59737
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|725600|806400|1112800|1204200|1571600|4006400|1720400|766000|873200|244600|161000|294800|373200|343400|431200|339600|470200|414600|817200|851800|1026200|355800|1228600|781200|502200|662200|488800|309600|492000|192200|848600|1188800|1513400|1102000|786600|1483400|1312800|868600|2592600|664400|589800|236800|168400|479600|344200|1134800|502800|1648800|1903800|1878200|1652800|1707000|1538200|1026800|1657800|1074400|1404800|2435200|2648200|1574400|456600|521800|520000|464200|792800|520000|864800|521200|783600|984800|3664200|2050000|493800|515200|1664000|369000|712400|438400|1029400|1363000|2503600|1549200|1193600|706200|490800|1798400|544200|611400|246600|384400|585200|583800|843200|300600|353000|602200|379800|501400|335000|605400|1207800|929800|494600|732600|772200|1133800|940600|928800|3052200|5826400|970400|763200|573400|790800|2161200|825400|630600|1146600|959600|1641400|1383200|795800|943600|1100800|1906000|2117600|3015200|1030400|608000|669200|966200|319400|444600|989600|697000|645000|557000|1689800|469400|2160800|717800|1349400|607600|1203600|808800|3695600|1055200|942600|908200|1870600|3260400|1579000|3310400|2950200|1858400|4211000|644800|2190200|869600|2048600|1125600|638000|1567000|851400|1376200|1078200|1314800|1393600|715600|534000|722600|1149800|699400|2221600|1260800|1634400|1425600|1048200|1754800|1953000|1658400|1819200|1607400|826800|692000|865600||822800|1369200|2063600|1294000|1518000|1384000|729200|1557200|527600|837600|1126000|1764800|2055200|1396400|3314400|1063600|747600|1878000|1111200|900000|609600|443200|649600|1004400|503600|536000|1964400|936400|880000|645200|380400|342400|236000|42400|498000|185600|1317200|261200|40800|279600|240800|52000|148000|142800|58400|97600|143200|360800|143200|122400|295200|707600|123600|319600|649600|217600|287600|512800|348000|1926800|722400|756800|246800|70000|315600
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2655600|1859700|1386200|1675400|3438200|2235600|2595900|1677000|1896300|2250600|1419100|1518800|2180600|2019900|1476700|1639200|3231700|3798800|1089700|975700|1418400|928600|1067100|3106700|943700|1226800|2657600|1035900|1575300|3832400|2133200|998300|1112500|1650000|1073900|1567300|2512100|1706600|1469400|1250900|1542900|1169900|1017300|6152400|3467800|1570000|1246100|1867300|842800|1246600|1219300|877600|1613800|1890700|1944200|881400|2729900|1793800|1360000|2960200|1982300|1376500|1211900|1113500|773200|1303300|975100|1201000|991000|1997200|1683800|1403600|2018700|1415000|1135400|1305900|1577300|2073400|2198200|4856900|3202200|2984600|1263900|1623300|1652500|3348300|2943300|1960800|2410800|1385100|2545700|5758700|1502700|920000|2481000|2752300|1954100|2023700|3227700|3745700|1658400|1443500|2384300||2203350|1722600|2536950|3502800|2750550|1579650|2267850|3997950|3361950|2019150|1299450|1160550|933900|3490350|1720350|2945400|1819800|2957100|2981550|1484100|1737600|1892700|2223600|1734300|1831950|2099400|4232100|2781000|1558050|831600|830550|755100|956700|2053350|972300|1390650|1115100|1062150|996450|2420550|3776250|2120250|1637250|2931450|1604700|2173050|2364600|3065250|1128750|2056200|1819350||1590975|1508175|2230200|1415250|3780675|3280050|3009375|3998700|3039975|1581750|2223225|2118375|941400|926100|1335825|1722150|1397700|2991150|2282400|1758375|1685700|1560825|1434150|3027150|1105875|1416150|1194750|1372725|1948950|1446075|2471175|1497375|913050|1173150|732825|1440675|2689425|1988100|1580850|2019600|1298025|1947600|1746900|3201750|2718000|1455525|3141675|1478925|1707975|1509975|2970225||2414137|2371950|3027037|8010225|2101275|2487375|1694587|2557237|1869075|1002037|1067175|1648350|397575|964912|1234237|1733737|1852200|1212637|1798875|847800|436725|1087087|1035450|1241325|2669962|1983150|931837|763425|1464075|905850|2315250|1499175|2708100|2369925|1013850|1498162|868725|304762|860287|842400|1528200|1280475|1222762|1541700
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|1336000|4489600|2108800|1176800|9518400|2665600|1648000|2229600|2310400|1348000|185600|98400|624800|1522400|1465600|1961600|1381600|3362400|2006400|2305600|5038400|1520000|1190400|484800|704000|301600|1013600|664800|723200|128000|512000|529600|92800|32800|53600|16000|414400|310400|2024000|624800|373600|840800|191200|852800|1629600|1036000|552000|938400|132000|1705600|393600|124000|689600|193600|853600|2455200|5267200|1217600|408800|2615200|1116800|1478400|638400|659200|1670400|1808000|1874400|1572000|1520800|8606400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|338499|371599|822399|286599|705799|1135899|740599|301699|176399|130899|194799|150399|280699|199699|216599|236999|101899|224099|248599|353299|988199|711999|365599|249799|438599|372999|594899|974299|2586898|767499|114299|81999|104599|345299|212499|101499|67799|217299|235099|129999|250499|352999|292999|135599|493699|566899|83899|164899|88699|139699|288999|322299|291199|122699|88699|61799|75799|253399|90899|131299|110099|138099|104799|179499|182699|81499|348899|93699|88199|211799|379899|957599|591124|130099|585799|865299|504099|155899|68399|175299|296099|95899|54799|58399|153399|42299|338999|159899|24599|100199|50699|69899|67499|40999|58099|104099|20999|111399|68199|137199|177299|124399|257499|341699|486799|586699|153399|188799|142299|68099|428099|359199|104299|264299|104699|167899|33999|140199|299299|475899|108999|208699|428299|618999|214399|162599|70899|105399|110899|85599|54799|39899|48299|92199|204399|129699|37199|141199|121699|199999|280299|157099|101399|489099|277599|203899|182299|20999|82599|86199|34699|96199|137999|283099|50799|190199|39899|25399|47599|70299|113999|76399|96199|40299|52299|58399|45299|197699|131199|30299|31899|52799|63499|41899|31899|50599|44499|217299|77699|23999|84999|162599|242299|79899|149899|128599|87199|32299|13899|49699|35799|45499|49999|51099|28899|28799|277999|21099|69499|120099|45599|38499|48199|25599|119499|62999|36299|63199|159699|333399|51899|67699|67799|107499|73899|142799|39799|108699|78699|54799|41899|96499|61499|128499|41199|36099|45299|94399|202399|78299|250799|51999|53599|86499|59299|32199|26499|41399|81299|35799|68999|73499|29199|110899|148299|56599|45599|306899|31099|47399|55899|161299
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|150400|38400|54000|259800|96200|148800|85600|105000|57000|98000|50000|77200|92000|127600|103400|28400|72600|98400|40400|39000|58200|90400|76200|113800|66000|90400|80000|41800|173000|190600|96200|110600|91600|106400|65600|135600|126000|233800|161600|299400|903400|102200|203000|72000|180400|83200|21800|73600|121600|389600|380400|81400|86800|53600|139000|74000|148800|101600|320600|245000|109200|160600|93200|59600|46400|168000|109200|88400|53400|101200|88400|85200|161400|181800|170000|84400|111200|41800|37800|12600|80200|112000|36800|74600|187200|53600|70800|176400|205200|22800|202400|83000|90400|92400|50600|111600|200600|62400|73800|69200|164000|154400|203000|159200|29000|143600|57800|44800|58000|100000|110800|91400|57200|188600|139000|60200|45600|84800|87800|162600|59200|109200|48000|69600|144400|198400|153200|107200|191000|131400|114800|83000|101600|326600|144200|98200|128600|88600|111000|85000|429200|199200|384600|193000|322800|594200|161200|1034800|385800|227400|419400|316000|183000|490800|186200|817600|81000|112800|207200|129200|213800|135400|340200|357600|228800|361200|871600|316400|171600|402600|195600|51800|31200|53600|65600|57200|22800|33800|86600|45400|48800|29400|36600|209000|27600|22000|63800|27600|342000|78600|16400|30800|63800|37800|129200|115600|87600|38000|25600|123400|86800|41800|31200|63000|132400|284800|215800|142400|137600|125600|120400|39600|27600|168800|130600|109200|98600|118400|40400|88000|173200|337800|36000|51400|87200|45400|85000|225400|108600|79400|385600|137600|28800|31200|109200|27600|24800|84800|59600|35400|59600|80600|149000|118600|306000|26200|46600|88200|110800|54200|21000|74600
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|242200|104600|76600|105400|137800|82400|149600|27400|121400|53800|103000|162200|185800|232200|306600|154000|159800|430800|83600|309000|313200|459200|334000|419200|242000|185000|182000|77400|186800|273600|256200|324200|374000|287600|411200|209600|170200|170400|227400|121000|86800|86800|224800|70600|86400|76600|58200|102000|97600|100600|367600|394000|440600|559400|1951200|86600|78200|220400|322000|572400|733800|328800|109400|491800|142400|164800|321200|247000|290400|551600|322200|103400|150200|686800|267800|126200|652200|421200|150400|165400|116200|388600|241200|236400|205600|65800|105800|150200|172800|179000|141400|109000|227000|121600|291800|509800|822800|235400|102600|166000|249800|563200|70200|74200|85000|157200|135800|122400|138400|264800|228000|68600|131200|164600|239600|336600|227000|198200|503000|767600|440000|575200|552000|828400|167600|169000|157800|829600|133200|108800|130600|139000|233000|569200|253800|62200|38200|169600|104600|17200|70600|109400|115400|1041800|20800|331000|32200|6800|19600|71800|32200|19000|13600|140200|125200|85400|146800|51000|129600|177600|92400|96000|67800|53600|51400|168400|155400|259400|168200|86600|168200|216000|155000|317600|274000|164000|398200|241400|126000|30000|353000|153400|120400|281400|423400|166800|323000|174000|494800|457200|75600|95400|47400|74000|131800|50200|70800|673200|697200|321000|71600|97000|233200|125000|541400|122400|16800|107600|56000|499200|399200|411000|369800|405800|453800|723200|85000|146600|104800|134000|93000|337600|261200|217400|131800|27600|760800|83000|296000|509000|197400|581600|728000|353800|493400|560600|371600|379200|584600|628600|100400|163000|186200|240200|332600|163800|370600|637000|108400|190400|211400|259650
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|70833|183681|198958|181944|152431|562500|178472|46181|190625|64583|83333|262847|198958|311111|277778|127778|165972|280208|541319|173264|667708|345486|183333|212847|306944|1005556|589236|432639|682639|280208|83333|382986|35069|163542|231597|17014|81944|216319|188889|345486|261458|157292|113542|172917|180556|437847|176389|67014|112153|233333|235764|178819|165625|53819|102431|168403|217361|132292|196181|164583|182292|500000|192361|449653|471875|306597|219792|281597|255208|234722|372569|243403|660764|164583|242361|237153|289931|405208|145486|183333|86458|131597|74306|116667|64236|169444|120833|38542|38194|247917|67708|189583|231597|73264|69444|115625|223611|415278|233681|382292|217708|261111|69097|258333|344792|222222|329514|319097|540972|349306|192361|467014|314583|194792|193750|258333|531944|498611|283333|489583|110417|65278|171875|236111|324653|488889|213889|207639|206944|539236|193056|188194|651042|1103125|129514|152778|230556|289583|197222|455208|259722|192361|505903|697569|935417|1731250|830208|537153|220486|319444|381250|143056|392708|353125|952431|357292|192361|151042|198958|263889|224306|304167|500347|147222|336806|1130208|372569|253125|79167|75347|164931|200000|129514|145139|288194|187847|395833|245486|420833|499306|375347|806250|438194|710417|447569|210764|263542|708333|230556|192361|644792||191146|60937|205729|122396|219792|227083|244271|425521|146354|150521|88542|272396|82812|522917|368750|197396|197396|297396|46354|544792|139583|331250|448437|790625|468750|94271|163542|221875|10417|53125|240625|161979|54687|58854|69792|24479|140104|13281|22396|72396|26042|57292|17187|33854|10417|70833|113021|89062|20312|77083|129687|139583|100521|139583|83333|67844|32812|1042|17187|19792
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|2300|7000|8200|3800|3000|4500|1600|4400|2800|4700|3100|3300|5800|5400|1300|3000|2000|4900|7600|5000|12900|8000|12900|13200|2400|6000|4600|4600|3600|3700|3500|5400|6500|6200|4000|3300|700|3000|2500|5300|3000|6100|4600|5300|3200|6500|2300|2500|7000|5300|5400|5000|7100|7400|15000|15800|7800|5900|5500|5000|5300|7800|4100|6600|5200|2300|3800|10100|10800|5500|9800|5200|7800|8300|8100|8700|7300|15500|10700|7000|9500|10700|6000|16500|5900|9000|3300|12600|5000|3800|4700|3800|4300|3200|4400|8300|4500|3800|6700|6300|5600|3700|5300|6000|7400|7200|7700|5300|7300|4400|6600|3500|6800|6200|5700|10300|5200|9300|7800|6600|8000|7500|4800|8000|3200|5900|6500|4600|4700|5700|5500|3800|3000|7600|9400|9500|11000|12700|16400|6000|67100|11100|4900|6800|7700|5400|3200|15900|5700|7600|5600|5100|5000|5000|5600|6200|3300|10500|7600|16800|8100|23900|10600|5700|13200|12000|9600|6500|5800|12200|5700|13900|5800|11900|10100|14100|8400|8400|8700|8200|9800|12700|11400|8300|7400|8000|7900|9800|8000|4400|19700|13000|7000|5100|7200|8000|8600|12900|8000|11500|14800|17700|27000|31600|22600|19900|27200|35200||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|1430400|1234600|1205200|949400|1673400|824800|831000|1411400|1450200|668000|349200|388400|781800|343000|490000|622800|587200|191200|283800|1077000|690200|742600|1833400|509600|738800|355800|458600|420800|491000|697600|344600|353200|498000|628000|1094400|194400|878000|657600|393600|260400|539200|426400|268400|946000|1162800|2336800|545600|502800|371200|500000|437600|747600|1124000|1762400|442000|350000|602800|865600|1847600|488400|678800|1411200|1079600|904000|402000|874800|1024000|350400|143200|216400|597600|1517200|1230400|651600|800000|643600|667600|1828000|652400|645200|940800|951200|483200|458800|463200|1342800|322000|327200|539200|576000|974000|1280000|1590400|810000|966800|674400|1224000|1137600|579600|959600|1600400|1123600|524000|1333200|1739200|1387600|802400|656000|374400|657600|1396000|1578000|775200|1854800|460800|352800|282000|404400|320400|529200|383200|800000|2712800|1437600|1310800|304000|415200|438000|719600|352400|642400|358800|596800|541200|708800|589200|1726000|2001600|612000|869200|1230000|906000|1093200|1664400|1238400|925200|451200|690400|993600|988800|801600|1407600|1186800|773200|589600|282400|780400|799200|878800|232000|592800|593200|968800|970400|543600|774800|366400|196400|363200|540800|213600|517600|228400|338400|149600|277600|348400|398000|162400|223200|459600|225600|425200|119200|79600|256000|316000|164400|199600|198800|135600|102400|452800|152800|741200|568800|318400|966000|976800|640800|107200|140000|1295200|869200|324800|401200|399600|363600|243200|250400|1246400|1086400|936400|916800|672000|703600|422000|441600|864000|72000|240400|487600|577200|359600|385200|201200|610400|424800|798400|476400|358000|552400|908400|582400|783200|706000|391200|550800|677600|815600|991200|1300800|582000|351600|848400|317600|687600|431200|463200|604800|635600|1250400
01219|15302|/equities/aaon|R2000GROWTH|2074250|3024236|3473259|4538918|8525272|1123922|2323023|825086|1740388|2798529|5202370|2728989|8564741|5129071|2965802|1838120|1924576|1806169|1559959|3903657|9258265|1659571|2287314|3409357|2659448|2984597|5450460|6850665|2947007|4741900|3394321|1730991|2244086|2574872|8290338|3437549|2646292|4279551|7931359|2775975|5514362|3805925|5491808|10853934|3450705|8970706|4674239|4758816|4303984|4294587|6715343|4959919|2768458|11564373|8453852|7732136|2958284|2877467|2610582|6480409|7713341|2719591|8301615|4608458|2012911|1541164|204862|672849|582635|1823085|919060|1153994|2313626|1727232|3234566|2345577|3561594|4512605|4319490|1703268|2786313|7740593|3823310|3301757|1100429|2781144|2067416|2336180|3959101|2242206|4705251|818508|2240327|1136609|2437671|6899531|2405250|4675649|2188641|3250541|10790502|1657221|441675|634790|230704|210030|246680|316220|697283|797834|175730|636200|466578|416772|684596|157405|263595|279571|223186|144719|16915|517793|159754|314811|424760|985311|357099|937385|302594|303064|392339|93973|79877|319509|21144|198283|160694|345352|106190|52625|128273||56384|234933|21144|98672|38529|70480|192645|288968|274872|483963||81099|8457|240102|75178|108069|18794|54034|9397|18794|310112|446373|23023|173850|446373|44637|850459|486782|218488|253728|202042|54504|127803|9397|11746|72359|46986|169152|60143|120755|80817|153176|35240|98672|497119|323738|17854|96322|77528|117466|115117|178549|9397|73769|222717|68130|21144|202042|147538|84576|89744|305413|554443|129213|308232|409254|517793|4698|270643|205801|46986|23493|93973|23493|272523|242921|79877|152706||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|452800|75200|32000|28800|59200|72000|43200|97600|35200|33600|12800|9600|52800|62400|46400|54400|9600|68800|65600|75200|25600|142400|40000|52800|64000|91200|188800|88000|129600|84800|36800|78400|92800|56000|139200|32000|25600|32000|56000|3200|153600|48000|76800|89600|187200|36800|40000|41600|3200|16000|30400|243200|196800|137600|75200|113600|251200|262400|83200|270400|48000|30400|49600|11200|70400|59200|73600|110400|22400|12800|32000|41600|107200|121600|144000|46400|108800|83200|75200|8000|6400|100800|113600|353600|3200|17600|99200|52800|64000|44800|62400|180800|67200|22400|19200|28800|60800|83200|105600|140800|121600|96000|19200|84800|216000|52800|123200|84800|153600|232000|96000|132800|264000|92800|329600|64000|11200|59200|72000|52800|20800|54400|80000|44800|416000|4800|24000|80000|17600|60800|20800|51200|52800|30400|43200|16000|9600|192000|46400|40000|65600|286400|14400|72000|60800|33600|187200|41600|28800|168000|25600|164800|158400|219200|75200|163200|120000|68800|94400|40000|188800|89600|84800|254400|155200|81600|19200|436800|60800|73600|24000|75200|16000|25600|76800|28800|35200|78400|19200|20800|48000|102400|32000|156800|249600|9600|86400|16000|49600|75200|36800|113600|57600|3200|22400|24000|25600|72000|281600|92800|86400|54400|123200|97600|89600|25600|60800|97600|86400|46400|70400|270400|60800|123200|137600|48000|3200|12800|40000|3200|48000|128000|36800|22400|70400|6400|40000|27200|25600|44800|17600|25600|4800|27200|36800|57600|182400|475200|102400|302400|59200|27200|99200|12800|308800|72000|11200|40000|54400|48000|51200|28800
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|536200|111800|242100|334300|624100|739500|868400|566100|161200|457600|167600|493700|196000|327300|1376300|15100|79900|67600|120700|550600|158600|665800|174000|77000|150500|35200|86100|188700|176000|173000|89100|110900|187800|731200|2102300|217700|103500|167900|195100|641600|101100|142000|350400|266100|201300|1880800|658000|370700|36900|216600|127400|151800|68900|183700|104800|55200|154500|364500|302100|37700|88000|38100|379000|204100|140300|397300|626200|549200|300400|786900|1073300|3353000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|557100|632700|664200|486150|498300|507150|1493400|428400|1230450|603900|1080450|616800|681300|1294950|314400|677250|373650|638850|334200|1023150|523500|348000|423900|400050|709950|359250|1100400|322200|640950|923850|399900|499200|407400|809850||565134|373600|218000|348000|288200|1285600|412000|726800|624000|760200|874400|299200|385000|356400|1113000|331600|622600|350200|807400|385400|372800|567400|673200|782200|337200|438200|241600|603400|400200|203600|357400|551000|927800|291200|339400|806200|738800|1235400|743400|768400|429000|580600|410800|959800|674000|1100200|1070400|569200|406200|416400|537600|195000|349200|319800|494800|497400|449000|470000|608600|897000|468400|905400|754000|1530200|695800||529867|945333|825333|941600|939467|515200|779200|433333|973867|1032800|481867|659200|287467|488533|653067|1559200|1129600|924267|1018933|882133|504533|449333|590133|474133|774933|571467|448533|663200|430400|570133|328800|644533|730400|401333|964800|754133|1314400|518933|1083200|732000|868000|865867|478933|1175200|1333333|410400|404800|415467|1898400||1482800|411600|1517600|1689600|836400|882000|734000|670000|868400|805200|1564800|1531200|791200|1386000|861600|1098800|1260400|646800|761200|674000|665200|180000|795200|1707600|1316800|1539600|1619600|4785600|390800|865200|1740000|628800|577600|807200|1098800|334000|206000|250000|219200|315200|717600|2206400|73600|240800|101600|290800|696400|486000|265600|261600|232800|176400|267200|448400|638400|660400|165600|637600|141200|658000|857600|177200|1615200|684000|357600|288400|256000|262400|231200|150400|159600|250000|183200|278000|290400|836800|424400|317200|771200|84000|254800|177200|427600|212400|465200|57600|170800|426800|97600|135600|252800|217200|456800|290800|695600|331200|184000|146800|542000|116000|335600
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|220000|198000|208000|224800|690800|320000|291600|140400|245200|160000|361600|653600|548800|495600|517200|303600|404400|268400|658800|377600|997600|1141600|824000|384800|566400|1056800|1218000|993600|541200|291600|422800|360400|167200|246000|287200|600400|532800|275200|156400|564400|2526800|496000|198400|556000|614000|449600|26400|340400|269600|1115600|563200|388000|554000|732400|264400|1068800|604800|328400|668000|420400|739600|1124800|136000|650800|151200|1768800|3750000|730400|572400|465600|730000|1498400|1871600|5181200|3768800|140400|128400|500800|355600|551600|158800|348400|540400|939600|1077200|316000|111600|260400|62800|190800|112800|308800|266800|78400|88400|397600|226000|128400|176400|592400|175600|142000|1081200|744800|685600|575200|242000|242400|221600|179200|324000|267200|352800|257200|191600|60800|304800|203200|361600|337600|461200|633200|627600|150000|127600|569600|32400|401600|1007200|1147600|416400|756000|566800|704800|1655200|270000|102000|107200|623600|762800|289200|183600|126000|478000|157600|637200|292400|936800|370000|242800|644000|361200|931200|1584400|682800|234800|892800|430400|920000|601200|534000|646000|678000|737600|1181200|494800|888000|863200|344800|353200|265200|314000|36000|352800|810800|281600|248000|325600|406400|286000|167600|2102800|888400|287200|427600|143600|190000|117600|478800|638800|427200|520800|934800|193200|88400|167200|186000|753600|132400|202400|262000|307200|582000|400400|608400|1591200|2169600|950400|781600|3596000||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|333900|351900|586351|365850|1111951|396000|752401|1435051|1116901|987301|4029304|865801|755551|60300|125100|111150|119250|77400|261450|139950|747901|493200|32850|39600|253800|1169101|1878752|83700|216000|161100|90450|82800|246600|44550|337050|180450|158850|405450|901351|1201951|841501|13950|33750|387900|315900|175050|227250|638551|162000|337950|939151|369900|81900|732151|135000|184500|135900|836551|340650|238050|194850|199800|1615502|1183501|1584002|816301|1029151|981001|1320301|14314064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|559912|1637212|1679737|4203900|1578487|1899450|1205887|1964250|3561975|1302075|539662|1060087|1648350|1443825|1478250|2546437|1867050|1505587|1532925|1077300|2118150|4643325|2532262|2784375|2340900|1391175|1739475|3751312|3595387|1324350|957825|2229525|1587600|703687|1113750|2093850|1455975|1661512|2948400|3336187|2900812|2635537|1158300|3018262|1239300|972000|1232212|1678725|2084231|4544100|4963275|2057906|1067681|3107362|1950075|3134700|2776275|6595932|5185013|1091981|2305462|1728337|2463412|2127769|1817943|4134038|1834650|1330425|735075|2729194|2104987|3901669|3816619|4937456|4964794|2797537|2215856|3052687|2443669|2870437|4240350|3149887|5092369|5933757|2689706|2698819|8284782|1716187|1492931|2909925|2060944|1342575|721406|643950|2791462|1464075|2994975|3394406|2990419|1483818|2589469|1237781|2358619|6081075|4538025|3979125|1795162|609018|1887806|3455156|4041394|2556056|2970675|1180068|2070056|1022118|1588612|5171344|2220412|3330619|2147512|4452975|2562131|1338018|2174850|372093|1044900|1274231|674325|2256862|261225|792787|885431|1931850|613575|2147512|1318275|965925|516375|321975|451068|1054012|561937|2484675|1341056|1061606|668250|970481|1151212|1063125|2580356|1461037|691031|1111725|981112|2920556|1796681|2141437|3443006|2162700|612056|493593|774562|1579500|713812|882393|1817943|1006931|1186143|1783012|1605318|648506|678881|1483818|1236262|2448225|940106|1804275|1937925|923400|1049456|1776937|1116281|791268|1298531|1310681|1091981|1890844|2133844|1044900|1047937|1365356|929475|376650|700143|1151212|1997156|1533937|760893|841387|627243|675843|589275|1019081|722925|621168|598387|590793|736593|725962|2445187|864168|282487|630281|1137543|1524825|470812|563456|709256|630281|663693|1293975|1684293|1424587|674325|350831|650025|616612|1350168|3862181|1202850|1060087|1274231|1044900|1555200|429806|247556|735075|750262|839868|1365356|643950|882393|1438256|848981|827718|616612|996300|833793|1104131|1161843|2847656
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|679300|442400|295900|542400|462300|911100|302800|631400|573500|356700|539400|243700|363200|366600|156100|487500|175600|228900|186200|325200|182200|262100|118400|276900|274600|256400|234800|233800|239400|212700|307100|480900|217600|261000|142000|179000|104100|215600|201300|172100|68600|312200|254600|439400|565600|401100|219500|241100|433700|424600|447400|586500|609900|498300|263200|281500|412700|610100|1259300|221800|201800|335700|809100|436200|704700|500400|292600|1360400|299300|357400|165000|827700|321400|566600|260600|427700|649600|490900|774000|243900|393400|646600|876900|500100|912200|601700|433600|1379100|529600|1006500|1281200|592200|637600|139000|199100|128700|69700|194000|140500|164100|241700|364300|269800|449100|726900|214800|247100|221400|453000|594600|457500|614200|235600|355700|564800|253700|203500|450900|552800|572700|246900|361700|519500|472800|867900|1502000|742800|643500|1203500|560400|1245100|287900|345900|641100|222500|231800|553400|679700|620100|188700|248100|529300|228600|214500|547400|222900|169500|509300|545700|582400|395500|455100|121800|589500|317100|679200|566400|664400|863700|271200|448300|183300|615700|586900|518000|896700|551000|268900|275300|305400|284900|217100|204100|223600|244800|129700|149100|203400|212300|312400|659300|276500|254900|199000|205600|202700|415000|315900|403100|349700|226800|417500|360600|532200|419900|298400|282400|669900|767600|246700|261600|222900|299800|408300|303000|201900|423700|359100|485200|403100|778300|716700|228500|913000|1198100|905800|739800|337000|266400|257100|378800|1235800|461900|637600|654800|270500|1024000|551500|297700|611800|376900|1569200|938800|338800|228600|106200|85800|135000|508800|100800|171700|190400|225200|179000|304800|137600|98600|125000|194600|158900|255700|104900
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|231100|386900|369200|279800|356900|557000|393900|568400|295200|190300|132900|200100|219100|144100|369300|404000|188900|294100|300900|503700|138600|291600|228600|164100|128800|234600|221800|234600|134300|274100|224100|171000|251000|955600|261500|199700|394500|245100|544800|242700|213800|184300|434500|861500|264500|233700|127500|146500|173000|233600|205000|357000|283600|190100|296066|151733|145866|540800|271600|186666|369866|179733|223066|134000|152266|196000|222533|164533|92400|348533|132666|289066|130800|130533|293333|467200|378666|452933|412533|184133|300400|373200|166800|328000|367200|152000|161066|104133|354533|478266|219733|155866|278133|153333|338933|179866|547200|349866|249466|260400|252800|139866|366400|207066|180133|385333|202266|687333|280533|214400|160400|393466|136933|178400|209733|107333|207066|208933|541466|522133|261200|334133|271866|294933|298800|313600|291066|246266|1007333|323466|387466|476800|212666|290933|196400|125333|224666|582666|255733|220400|218533|195333|426666|231733|470000|448000|226000|254666|1074800|571200|562800|884133|560400|191200|183600|149200|411000|898400|501200|411400|268000|676800|488000|372400|445400|530600|516000|237000|168600|241200|649400|245200|199200|468000|259600|238600|319800|427000|776400|283800|564200|614000|263200|356600|407600|295600|570400|464000|326200|273200|422600|321200|608400|161400|355600|381400|347200|952200|1124400|673400|1014600|724600|878200|1012600|1056200|487400|605400|372800|547200|880200|623000|1009200|766800|875700|813300|678600|512700|819000|1102200|550800|179100|488100|681600|693300|812700|409200|386700|569100|370800|524100|771000|723000|1092300|697800|376500|383100|226200|458100|615600|554400|360600|402000|290100|867000|473100|202500|384900|442200|297300|205800|189000|474900
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|21920|23720|17580|13700|21880|55560|9260|16600|22800|17300|14740|15780|30480|18080|65580|31880|29520|26300|23860|11640|19480|11920|9260|11280|13460|20960|11260|5740|20020|27500|20620|15640|19240|22000|14560|30460|10900|13960|17180|11620|10280|8960|14260|11340|17380|21560|20460|22900|15560|24160|30980|27660|12460|25720|32600|22060|50240|39300|21220|44580|58460|46960|77320|20700|38260|25340|43480|21580|23420|50100|37620|57500|38580|42220|38920|42760|68340|50520|82980|27440|33360|57260|47340|59620|54540|47340|81420|33180|38820|93140|92420|104140|130120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31900|11800|11100|39700|28500|16700|9100|18700|14000|10300|18200|41000|40600|66900|34300|78700|14100|103900|112000|31400|32200|28600|20400|11800|38100|20400|37500|53100|51100|26000|28900|14700|7400|39600|61100|19300|100100|691700|21700|37800|18100|18300|21100|41300|93100|14600|23600|45600|29800|22800|45100|25000|44200|80900|76100|47600|7200|40300|29900|78500|60100|40500|129400|90200|44700|105700|32200|68200|45000|27400|61500|40400|29400|22900|6400|20800|86700|227300|19100|59300|66200|48500|51200|72500|72100|43000|62400|40700|26000|43900|44500|94200|49000|19800|170900|77900|112400|149700|172700|58800|26700|50000|90500|68500|19800|53200|32000|43600|26500|89900|38900|51600|98500|41300|22300|28000|108800|131300|64100|139200|108700|15100|28000|35500|8000|27200|39100|18900|26100|58500|142200|24400|35100|4200|116900|13600|23200|184300|29600|22300|18500|63100|81000|27200|36200|9100|19500|18800|13400|46900|13500|2400|16500|16900|14600|22900|11900|20900|45400|49200|29800|84100|66600|26800|34600|65200|26600|51900|13400|26200|15300|12500|7600|16200|53100|6700|32400|14200|32100|26000|9800|6200|53400|17600|31100|3600|30400|26900|6800|24900|21800|27800|79200|2100|20500|11500|34000|33900|76200|38700|24500|92300|196300|45000|26100|75200|71400|56200|369700|107600|126900|154200|142300|192000|97500|153400|60000|15600|42700|21300|34500|38100|18900|4400||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|4500|2625|1250|1125|8875|10500|71925|3000||2500|7625||7000||10875|12500|28825|10250|3800|16025|7625|10500|3450|300|3375|10700|18550|32625|8300|16100|15575|62725|34225|89425|121725|13450|16750|62100|94000|31625|13875|63750|6000|22125|11125|9250|18925|72500|11250|3588|5000|15125|12000|10625|15125|32875|213875|56350|59750|15500|53175|37125|15963|4500|2500|6875|3500|14125|15425|14750|7625|8250|5875|375||6000||7125|1875|||3875|500||500|500|3500||2250|500|2375|3750|1350|16750|10875|16875|18125|7250|31500|1500|1750|2500||4125|6375||2875||125|4875|5625|5000||2750|||3625|10500||2600|2500|||||2250|500||||||||||||||||||||||||||||2500|1000|||2500||||||||||750|||||||||500||||||500|||||||||||||||||||||500|||||3750||500|750||||||||||3000|500|500|500|1000|||||500||1000|750|||750|||750|||||250||5125||3750|5625|500
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|956000|606400|1338600|580800|927200|2801000|884400|1971800|5590200|519600|604400|679800|877600|1334000|1043400|726800|300000|432200|948000|648600|1660200|1898000|1526000|731600|848600|735400|517400|256800|762000|961400|1917800|957400|1364800|1918000|3715400|592000|766000|513800|469400|971800|653000|741000|754800|844800|689800|1055600|1435800|2572400|311000|594000|862400|1184800|5125800|1245800|1578000|845200|1466000|1592800|2911800|3939600|3387000|919000|891600|884400|525800|545400|748400|1062200|750000|416000|787400|1017000|600200|2123800|4106000|1015800|741600|824600|709200|367600|666600|689800|544000|486800|581800|339200|617000|412000|499800|1054200|729000|1494600|776800|288600|559000|824600|1299000|1035400|1001600|2985400|2938400|287800|1177600|618600|673800|1140200|1187600|2455000|1136800|961400|1227000|1321400|1981200|780200|1610800|929600|1287200|1388000|3183200|2951600|837600|816000|1592800|422400|990800|578400|1320400|1402000|1293600|1060800|723200|1041600|1444400|1046400|1584000|668800|979600|1768800|1062400|1475600|242000|787600|158800|747600|283200|812400|230000|831200|1572800|2873200|940000|1010800|530000|737200|1343200|648400|704000|831600|1144400|694800|1457200|1450000|1927200|927600|811600|1560800|1372000|772000|1200000|558400|1194800|660000|458400|1474800|1188800|3108000|1900400|1344400|2158400|537200|419600|324000|167600|368400|52000|475600|1047600|427600|238400|360000|1200000|2147200|576800|218000|489200|766400|1088800|1145600|1514800|1434400|6068000|11925600||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|26000|90100|38500|129200|115100|46000|20300|31100|17200|40700|15900|63900|36300|27500|80300|147200|31700|36500|95300|52400|44300|37800|46900|324000|52800|51400|32400|25800|61800|113900|41600|7200|30300|112500|8400|26600|1000|39200|18000|23600|57700|50000|65800|68700|10000|45600|34000|78800|61900|331700|28200|58300|9500|3800|179800|23900|55000|13300|12900|35100|44800|50800|68600|693000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|2361599|7859696|4887898|5066097|6970497|2678399|3035698|6454797|13756493|6323397|6483597|929700|1740599|1790099|5417097|4527898|5912997|3360598|3434398|1463399|2344499|3184198|2619899|2834999|7258496|1173599|2260799|1706399|1958399|2502899|6441297|2792699|1159199|809100|3719698|2753099|1661399|9997195|6743697|6926397|7136996|8882096|5071497|5128197|16693192|6789597|4616998|4004098|7010096|6359397|11090694|4067098|9729895|9999895|4127398|5057997|3256198|5431497|4517998|5298297|3682798|13100393|3894298|2528099|5580897|3284098|583200|1630799|1267199|3084298|5246997|2968199|2216699|2729699|1976399|2359799|4926598|5300097|2769299|2134799|1421099|5599797|7987496|4392898|3739498|540900|2622599|3574798|1163699|3081598|4214698|3876298|1740599|1152899|1753199|10196995|2263499|1767599|2516399|5304597|10084495|5057097|4161598|2165399|9382495|2491199|2543399|3480298|4677298|3732298|1320299|2348099|906300|2216699|1141199|1167299|899100|2391299|1187099|368100|653400|1065599|2925899|1794599|1608299|3537898|401400|1122299|2127599|1186199|2253599|2539799|468900|981900|418500|796500|308700|735300|726300|2904299|1813499|2179799|1131299|144000|185400|1434599|2470499|795600|1704599|4223698|2734199|1012499|449100|3372298|1430999|916200|1057499|738000|894600|1571399|1457099|2969099|1045799|4629598|2089799|2209499|3774598|2070899|904500|8792996|1763999|1314899|896400|2315699|9252895|735300|1067399|692100|2227499|2780999|760500|1898999|1706399|1411199|2057399|2960099|1637099|1645199|3044698|18706492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|1087800|517800|597400|413400|166000|104400|169200|225400|676800|212000|186000|198200|542200|1201600|804800|460200|208800|283000|225600|199200|483600|902400|586000|513200|549000|608000|1076400|2927600|314200|262600|195600|212200|354200|288400|366600|396200|271200|407200|368200|647000|1020200|430200|285600|175400|217400|408600|246800|333800|567800|634000|830400|580400|1085800|896600|574800|383000|1090400|778000|487000|830200|2440200|1898600|1407800|757400|851000|1334200|268200|924200|297400|275000|219000|235600|383600|544600|386200|662400|280800|308200|419000|212000|214400|351000|298400|568200|839400|377400|464600|1284400|688200|1666000|354200|713200|548800|178000|314800|366800|378200|342800|1133800|426000|339800|481600|471600|165800|265000|220400|182800|181800|522800|210800|321600|1227000|662400|523800|431200|212600|250600|862000|1674000|1148600|1415800|516800|159800|509000|611600|519400|263800|757800|1265000|405600|676800|806200|280400|372800|431600|211000|257000|234600|276400|371000|248600|132800|189800|330800|274400|192000|254800|319400|529600|566800|337000|253800|144000|344800|219800|630800|1270600|158200|554200|304800|338000|308200|305200|500200|277200|232000|351200|560000|324000|246000|142600|144000|131000|161000|441400|127000|278600|214400|57400|104200|178000|291200|143600|54400|97400|82600|147400|187200|122200|207200|116000|90200|111200|57600|106600|154400|113600|306000|62600|100800|112400|264400|262800|362600|194600|225600|402800|183600|855000|1020000|587200|521000|106600|187000|541000|166400|219200|128800|161200|166800|329600|316600|179000|199800|240400|67000|275400|321200|219800|244800|107400|132600|143600|107400|143200|84000|86600|149400|263000|263200|811800|362600|139800|217600|132400|45000|165200|157400|144200|187200|129400|142800
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|132000|261200|151600|87200|152400|206000|167600|222000|489600|564800|272000|730400|410000|343200|130000|296000|400800|156400|328000|364400|361200|162800|172800|193600|475600|254400|192400|123200|194400|390800|430800|138400|322400|168800|701200|274000|446400|413200|120000|108000|142800|157600|448000|68400|98400|41600|83600|252000|80400|348800|248800|338400|111600|90800|80400|53200|194400|110400|180400|102000|591600|168800|154800|284800|113200|452800|311600|266000|322800|321600|324000|325200|238400|347600|442800|344800|250800|154800|202400|616800|237600|444800|203600|312800|281600|344400|744400|663200|354000|646400|462400|200400|246400|278800|443600|338800|166400|467200|368000|2082400|392000|325200|480800|480800|1358400|643600|192000|158400|489600|478400|923600|1520400|949600|2161600|1414800|650400|1344800|1806800|2530000|1442400|860400|1060000|1746400|949200|843600|381200|436800|322400|403200|826000|1110400|205200|168400|281600|372800|545600|283600|495200|222400|597600|584400|292400|288400|607600|894000|1410400|268800|353200|395200|336800|275200|386000|905600|479200|763200||696600|1055400|822600|1108200|1019400|894000|1108200|419400|1541400|2438400|2398800|1042200|1188600|2720400|1497600|1094400|760200|2525400|2203800|1290600|579600|1105200|1337400|535800|1441200|972600|639600|315600|392400|109200|265200|168000|267000|77400|258600|1086600|175800|72600|31800|319800|51600|40200|102600|105000|75600|188400|114600|294000|328800|215400|138600|58200|55800|67200|175200|109200|225000|81000|255600|51000|94800|37200|80400|66600|135600|385200|112200|66000|280800|32400|91800|103800|70800|136200|198000|55200|91200|67800|66600|123600|127200|39600|42600|99000|15600|70200|106200|97200|259800|55200|93000|431400|97800|340200|177000|139800
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|204400|223000|27800|319000|61600|100800|119600|171800|252800|89200|132200|204800|97800|99200|759000|247200|49600|182000|41000|79400|548400|233000|164600|360200|239000|81600|238600|95600|727800|123200|227800|363600|223000|154800|238800|202200|218200|1072800|555200|1341800|551400|213800|1883400|416600|4122000|578800|325600|1029000|483800|1338400|475600|171800|310000|305400|153200|155600|279600|307600|610200|785400|629200|647400|983600|763000|413200|689400|953400|741000|189800|327200|221200|1603800|909200|446800|592200|523600|427400|319000|310400|617000|662000|763000|1277600|250800|663400|1079600|1398800|305200|627800|989800|764600|1327800|904200|2488800|3030000|1495400|645000|619600|906400|1118000|233200|582600|592200|370200|396800|674000|457600|584400|454800|538800|622600|771000|922400|547600|654200|566600|1250600|381400|177000|286800|178200|656600|183400|545600|347600|674800|719600|1879000|420800|451000|568800|247400|620600|143800|163600|320000|167200|95000|422000|610200|798800|379000|1105400|3474000|712000|636200|229200|195800|301200|565600|1115400|669600|484600|516600|412000|374200|331600|668000|1652800|1573200|753000|460400|538600|748800|1274800|3166000|3419200|461200|650600|338000|664000|1042800|407800|425000|543000|835400|1626600|786400|701400|650200|693000|694600|2132800|325400|393600|336400|571800|656400|730600|954200|226800|480200|1080800|209000|195200|1222800|2100400|461400|433200|114400|265800|477400|130800|264600|798800|467800|175000|541000|285000|401600|1239600|614800|236800|511600|364800|110600|79800|32000|80400|117400|122800|85200|81600|48200|101200|211400|243800|72400|101600|48600|47800|76400|102200|279800|222000|72600|32800|89600|220600|107600|181600|431400|337000|269200|152400|164800|63800|1617200|264000|192000|53400|202800
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1817399|278849|915149|646949|1047899|409799|973649|369149|600749|429599|347849|276149|575699|748649|643499|817199|1434449|670949|431699|294749|298199|183749|127499|178649|268799|256049|286499|342149|329399|390899|311399|780899|252899|52199|272999|145799|182249|320999|262649|379649|328049|202274|416699|256499|642149|185849|391724|485549|316349|425024|537074|428174|364724|386999|450224|665774|421199|377774|615599|689624|579599|578249|457199|515699|726074|314324|231299|787949|557774|209924|365174|539774|350999|352574|204974|185399|576674|605024|187199|342224|350324|247049|680399|1050299|871649|808424|536849|806849|794699|1181249|699974|364499|292049|180674|247499|621674|259424|436274|617849|786599|802799|379574|471599|355724|481274|337162|673987|1408724|367874|832612|1123537|681412|242999|308812|380362|188999|196762|353699|252449|302399|319612|349312|314549|357412|284512|230512|220724|408712|458999|238949|303074|181237|352687|143099|175499|269999|230512|128587|372599|145799|302399|184612|315899|733724|162337|179212|194062|190687|127237|198787|217349|1020599|379012|205199|319612|626737|1160324|697274|505574|688162|439087|274724|531899|733387|1067849|2056049|816074|598387|478912|568349|454274|585562|288224|731699|494774|666899|1276761|826537|920024|987862|2301411|889649|317249|252787|359099|386437|830249|457312|609862|568349|538312|1140580|650530|306787|419174|505237|668249|1102105|1067680|447524|914793|516881|345768|316912|534599|728493|303749|542699|1029205|664199|1246386|1205886|568012|1956149|1420030|389812|411581|175162|374118|265781|59737|333112|319949|478406|493593|899605|304762|84543|331593|227306|219712|173137|179718|392343|231356|99224|86062|159468|286031|233381|540674|272868|197437|282487|561431|173643|460687|216168|96187|84037|174656|279956
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|438800|500000|494000|1195000|436600|178400|184400|190400|215000|200200|196800|77400|355400|226400|210600|178800|146800|153000|1208200|299200|181400|232800|288800|127800|253600|153600|119400|154400|107200|214800|184800|261400|344000|192800|251800|312600|284400|171200|219200|274800|164600|191800|209800|374600|293600|381000|218000|74800|124400|133200|111200|215000|340800|197800|603200|219400|246600|332400|426200|273400|167200|155000|344000|143000|136600|281000|151200|383800|127600|306000|366800|236800|234400|169200|182800|317200|302200|232600|391200|295800|187600|153200|98400|110400|176200|139600|150600|90200|87800|104000|126400|319800|148800|88600|237400|446200|240600|289000|196600|334800|225200|388800|487200|206000|142400|312800|569800|169400|206400|187800|282400|174600|268600|271000|273800|195000|204600|281400|242000|475200|689600|457800|350600|464200|191800|513400|229800|459000|610000|648600|204400|511800|163600|407200|419400|492800|193600|222000|236400|527200|244200|262000|361600|422400|288200|1061000|351600|260600|221000|240600|173000|590400|87800|76200|181600|328200|154800|136200|75800|126600|204400|339800|500000|116800|179000|222600|394600|273600|186600|242400|112600|175400|106200|125600|146600|248400|138000|142800|242000|165800|342600|201800|178600|247000|112600|114200|830000|235600|205400|234800|153000|128400|285800|173800|739800|221400|134400|142800|260400|270400|745800|281800|312200|101800|220000|420000|305200|261800|319600|259400|335200|363800|626000|971400|1913200|467600|289200|168200|138800|368000|139800|259000|278400|205200|250000|247800|692200|545800|179400|398000|291600|214000|775800|221000|319600|134800|381400|329000|140000|329600|218800|238200|124400|308800|412800|185200|360800|112600|249800|422000|139800|319200
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|706400|805600|1247400|1382600|497800|467400|576600|519600|315200|454000|509800|230200|520200|596000|909400|647200|402400|1286200|1047200|1131800|591600|332800|386400|519000|519000|453800|310800|384200|657400|447000|130400|212600|249400|452400|141000|242000|111400|383000|822200|338800|311800|289000|307000|629200|369400|277400|226200|575400|299400|619600|439600|494400|531000|297200|361000|388200|342200|198000|354600|774000|369800|391200|666400|341400|987800|654000|548000|467800|270400|690200|441000|219800|469000|294000|390800|323000|293400|232400|463800|281400|1005600|642600|456800|282000|461400|557600|593600|378400|140200|549800|433000|407600|453800|271600|786200|335400|374400|314800|340000|686400|620600|556600|500400|648600|1081200|718600|338200|488600|469600|635200|646800|241400|549200|554000|636000|190600|150000|312200|524400|295600|286800|514400|1748400|632400|482400|409600|177800|1126000|601400|1136000|385400|676000|363200|587800|277600|566000|739000|778000|1507400|2938400|582200|582600|465400|932400|794800|925000|382800|791200|452600|1176200|377400|470200|431800|539600|269600|561200|469000|782000|777400|1998800|1227600|840000|725400|730600|1667200|1794600|466200|501600|245400|427600|316000|459000|201800|455200|453000|298600|148800|279800|408000|142400|486600|830800|664200|505200|109200|504400|311400|269800|355800|511800|264600|390800|307600|214000|392600|250000|338200|230200|442400|395600|161800|133600|220200|231000|328400|306600|580000|431600|129600|213400|451600|666600|539600|830800|791000|458000|382200|481800|395000|254400|160200|408000|404800|541600|243800|306200|740000|241000|217400|323800|192400|440200|488400|610200|353000|465800|197000|199200|702600|532400|814400|428400|563600|770400|638400|584400|465800|1011400|846200|661600|576400|259000
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|484700|450900|758300|554000|458700|457300|496800|1241500|584300|510500|1394000|748900|1183200|626700|670500|575700|352200|701900|524700|1079300|2261600|1825900|533000|982500|753500|896000|1254600|1701100|457700|284800|841800|740000|887500|1620400|1126900|897200|1121700|468400|1102500|589400|190100|447400|906000|1260000|1136500|1675700|1204600|790100|809300|812100|1070600|797500|661500|1154600|1469500|865500|1257700|3064600|2062500|634600|854900|1401000|1727600|1418300|461900|1035800|842600|2748100|332800|677700|562200|956100|1157200|1526700|1688100|1018500|960300|987000|5678400|866900|2330000|1212200|1951500|1017400|1030700|496500|353400|724400|703900|648900|617600|538900|550200|556800|518600|547100|931300|1063900|3337700|1382100|2295300|472000|963300|835200|661100|1033600|804300|1275800|996600|1625300|1134800|1012000|1779800|1429100|7744700|1892600|2391800|947900|1929100|2311900|792400|1728900|1517300|679300|2181700|1808400|1630000|558400|803400|599900|1443500|910200|600500|1807600|689000|1280500|1586600|820600|1133600|1941900|551600|452500|495300|1032900|570900|642300|586700|856100|1206500|1725800|790600|862400|1811500|1249900|449600|1266200|983400|544900|1032000|595300|977400|1030800|2078300|1806100|1532400|2609300|3794500|2926100|4084900|3832500|11907400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|282000|597601|213600|253200|254400|330000|266400|93600|120000|523201|30000|268800|265200|307200|183600|289200|14400|240000|156000|79200|146400|288000|51600|67200|189600|308400|118800|72000|549601|80400|313200|260400|132000|326400|84000|30000|64800|444000|142800|638401|252000|387600|1298401|108000|157200|54000|19200|494400|57600|348000|45600|254400|342000|591601|379200|62400|164400|164400|446400|301200|174000|186000|260400|320400|82800|520801|471600|435600|394800|205200|254400|261600|252000|182400|362400|416400|162000|78000|32400|333600|222000|196800|1664402|1094401|338400|471600|158400|258000|217200|596401|91200|222000|771601|366000|126000|830401|268800|324000|74400|429600|266400|382800|510001|634801|49200|578401|573601|128400|489600|93600|158400|541201|286800|177600|420000|117600|255600|231600|676801|1250401|195600|273600|205200|304800|237600|733201||435600|396000|428400|221400|126000|84600|367200|235800|176400|162000|73800|106200|234000|79200|259200|151200|100800|187200|347400|93600|345600|97200|181800|79200|541801|189000|399600|286200|122400|232200|289800|327600|259200|228600|315000|597601|136800|273600|374400|1008001|1123201|46800|86400|333000|210600|140400|745201|212400|282600|205200|185400|990001|91800|343800|253800|523801|435600|288000|68400|457200|495000|262800|1292401|192600|439200|66600|122400|271800|228600|82800|163800|162000|237600|239400|228600|185400|351000|817201|239400|271800|203400|327600|597601|388800|196200|495000|1467001|642601|390600|667801|212400|322200|138600|813601|212400|455400|109800|171000|46800|144000|1234801|289800|235800|761401|70200|131400|10800|55800|48600|367200|162000|246600|243000|120600|270000|399600|279000|417600|147600|813601|169200|214200|122400|135000|216000
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|8900|17800|70300|49700|20400|11150|11050|9850|14300|19750|5450|16300|35900|10300|8750|2150|10500|1200|4500|5250|4450|5800|5100|10600|10650|40150|11800|7550|17750|10850|9400|8100|5950|7100|7950|12600|4200|13700|4450|7100|3350|1100|10450|5700|3400|33800|4750|7250|10200|14700|16350|5050|15400|22950|1900|11750|9100|550|26750|26700|9100|16100|13300|10800|15750|20100|8050|14250|3100|2150|11650|16450|3250|5500|25300|15800|9050|33950|12050|9000|13100|5700|7350|34300|8750|3400|15450|8100|950|2000|6000|8800|24000|22500|31950|5450|3050|7700|12850|18900|23150|11450|12400|6450|44350|26200|12850|10350|12550|22200|5700|11450|12850|10000|14600|12650|32650|43400|34150|27800|36600|38400|117800|43900|49600|14750|19050|11000|14800|49150|16700|10050|4200|2750|7600|20750|22500|6750|33400|21250|116700|60300|159750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|305100|54900|197550|139050|174150|102600|153225|133650|556875|1299375|1687725|111150|162675|99000|63225|144000|75825|75150|40050|213075|50400|98325|74925|62100|181575|26325|173025|70650|76725|90450|48150|38250|138825|70875|28575|125775|112725|14850|72000|179100|218475|92925|71775|61650|41175|87075|68175|55800|145350|232200|73125|131850|401175|73350|177525|66150|87075|30375|98550|153900|54900|71100|146250|246825|189450|234675|155700|118350|98325|130500|307350|202500|268425|405450|471600|264375|771075|63900|132300|77400|170100|221625|116775|130275|42750|58725|93375|104400|40500|113175|67950|31725|60975|158175|48825|76050|114975|94050|133425|164925|131625|72000|86625|59625|146700|117225|78075|102825|47700|149850|368100|91350|84150|100125|71100|260325|135450|457200|502200|278775|261450|90000|237375|250650|191925|256500|198000|299025|123075|411300|146700|182700|1238175|3504825|28125|136350|50850|109350|64800|98325|69300|208800|85500|56925|142650|195525|73125|57825|130275|69975|207450|71325|90000|71550|117000|193275|422100|153675|287325|458325|212625|443025|86175|154125|183150|355725|456075|106650|112050|181125|97875|30375|37800|120600|202050|373950|142650|163800|63225|168075|25425|35325|71550|85950|207000|267975|596025|86400|54450|54000|45000|150750|39375|238950|217575|169200|124200|424125|160875|92925|122175|220950|34200|44100|157500|165375|126900|252000|223425|856350|835425|746325|160875|307350|495225|533700|837675|594225|280575|154800|153000|437850|567225|711900|1003950|65025|406575|71100|44325|53550|128700|249525|209700|131850|199800|236250|85950|431775|203737|190687|392174|496462|312525|294300|282150|207224|584550|292950|486674|341212|452924|761737
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|9342849|11109089|3094183|3423356|2794709|4875048|7878556|5513144|5341020|5143021|3106333|2881559|3971228|4289826|8794977|8617678|22878100|5223796|3609430|1962664|4428200|2904284|3445856|3025783|1703690|2411986|1737665|2287787|1655315|3759054|3303881|3584230|4477475|1887964|2571510|3358556|4338426|7552083|7365784|2628660|7181510|3688179|4085302|3795279|7224035|1718540|2543836|6083291|3910028|1894489|3116682|1600078|2832284|2442474|1447529|1365517|2451249|2367549|1764102|1621003|2747235|1300380|2662522|1613578|892682|2004739|1752965|2003726|1179218|1520091|1456304|2176863|1191368|1497479|1649353|1493091|1173143|2011826|2244362|1298355|2809672|1479929|1912602|1766802|1783340|1555866|2104976|1368892|928794|2342912|1168418|1968289|1980439|1533254|3007446|4807998|2084219|3205051|2802078|4419032|999838|1089444|2761072|2238625|1390154|1421035|2048276|2402143|1369398|1431160|1959176|2692222|1939939|3523986|2801572|2538323|862139|2651216|1260555|2005245|1170949|2371768|1152724|2077638|1837171|1787052|3194926|1578478|3395906|3148857|3823685|2039163|3209607|1442804|1373955|899601|1577972|4106677|1654415|1261061|1260555|2343418|1161331|1125893|2321143|5017416|4797705|4682786|1238280|1572910|2587429|2225462|1078306|1848814|1333961|963388|1086912|1469129|767977|1313711|1132981|2095863|2136363|2018913|3317944|1959176|3872285|2164713|1643278|1443310|1780977|2804103|2441630|3063302|1536207|1966011|2282668|1491404|1617459|3044317|1668337|1227143|1481532|1339530|1019075|2376071|3635867|3395147|1372942|3528036|1224105|3655611|1948545|1647075|4509144|3162779|1726809|1743515|1984236|2572748|3234160|1599994|4575968|2458083|2607679|2332027|2292540|4790870|8565703|1275743|1836158|1845271|1266630|3983279|3191635|2275834|824676|826954|2008156|1241571|555859|1183479|1313331|2794105|2437580|1248405|2929652|1967150|1208538|770002|1598095|936304|1469382|1017177|1560507|7308185|1666439|2807773|1999043|2053718|4217925|1571897|1760981|1088937|1625433|1145890|1274603|875934|2194961|1263213|1185757|3223529
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|12700|19400|27200|18000|36700|18900|3000|29900|143100|22700|18200|75000|98700|45800|52300|22400|47700|83300|29900|42200|98900|5200|140400|59900|69800|39300|31000|23500|41900|89300|31900|12700|22500|18900|17100|52300|49300|56800|23500|47700|65900|131700|155800|56900|146900|107900|133300|121600|66100|100500|202100|216800|197800|131000|110200|252500|321500|58000|62300|206900|145300|114200|297200|92900|43000|167800|68500|180500|139200|171900|138900|145800|239500|63800|87400|107800|106000|234000|329000|278900|175800|90400|158100|310100|323300|154500|164200|216600|168500|292100|55900|143500|99400|31800|112800|107700|57500|42500|105500|24500|11700|56600|9000|22000|32900|27300|104900|18300|23700|41800|59700|16900|105900|36600|60700|71900|31400|60900|36100|38300|18300|109100|25600|65200|71000|63100|13700|48500|17100|84900|37500|25600|21200|26100|21000|29500|40800|28300|124600|44000|34300|14600|21600|33300|104400|93800|41600|43500|46000|338700|31300|15500|20400|104000|9200|52000|30800|37900|22800|54000|68600|25900|106200|36100|33500|38300|84600|103800|32500|136700|54700|41400|342900|78600|119500|61800|172200|151000|224400|69300|151200|20700|72100|22400|6500|65800|50900|57300|26300|29200|19900|114800|29200|49100|27700|37700|45000|29500|24300|17500|23800|17500|63600|61200|54900|543100|75300|21800|55800|32700|70500|91000|31200|80200|129400|119900|66300|91500|227500|63100|31100|74100|291700|431900|17300|48800|27400|48300|32800|17600|18700|26800|66000|14500|52100|14200|20700|68500|30600|7200|76500|48100|94600|28400|158600|3700|66100|34900|34600|9100|50600|36200
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|1793138|1894895|2884614|721407|1132988|3265314|1830095|424744|750769|1922738|943144|548775|1221582|726975|847463|924919|1215507|1194244|1853382|942638|510807|914288|644963|1272713|1040851|664200|645975|1405351|2823358|985163|1342576|449044|1166401|653569|1291951|628257|585225|1085401|2078157|1393201|1074769|1072238|494100|631800|4053546|1424588|648507|1346119|3362008|4063671|2995483|1806807||2859048|19074750|2525683|1671385|2194595|3721699|3275186|9287161|2897017|3421745|1591651|1609116|1473188|2887905|1920460|3774855|1388898|3255442|1263601|3345808|2130048|2031329|1815667|4005705|6179037|2795261|2689708|1095779|866447|1628860|2378364|2617567|2448986|4702052|2428482|1464835|1449648|3497683|1772382|1820223|535360|1440535|4234277|5472059|9556739|1398010|416138|2982067|997060|3158242|247556|1072997|4396783|2420889|1403326|2191557|2977511|3458955|2458098|1892363|3843958|5674053|6590619|681919|2335839|863410|3054208|2596304|2101951|1931092|2420129|1885529|3265314|1865785|6632385|5243487|9269695|24816388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|810|480|320|3800|2510|3500|1120|1240|1860|5880|1870|2160|3200|1650|1180|7500|1380|6090|680|2950|2480|4640|2850|1070|3550|3640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|228750|268650|400500|183600|406200|709350|134700|67050|189900|131550|56700|366000|131550|84900|61200|47100|74550|88050|105150|101850|148650|301200|114450|222900|315900|168150|249000|503250|581700|121200|77850|199950|79350|134550|332100|530100|660600|242400|293700|546300|270150|109650|654750|264750|511200|191550|391800|437250|277500|565650|489900||219000|594900|814800|525300|275700|699000|741600|293100|636300|555000|556800|101100|106200|541800|546900|951900|105600|231600|405900|789900|265800|961200|1187399|465900|300300|651000|788100|249000|280200|115800|337500|906000|210600|955200|559800|95400|294000|250500|98700|228900||52650|117000|286200|604799|932399|801449|1028699|81000|49050|116550|44550|37350|20250|205200|132300|231300|379800|789749|322200|469800|37350|132300|41400|133650|59400|119250|141750|40050|150300|621449|13500|11250|21600|17100|14850|83700|45000|19350|16200|46350|64350|4500|9900||5400|18450|7200|4500|900|24300|36000|69300||9450|11700|4500|114300|33750|53100|13950|35550|9450|10350|6750|58050|9900|23850|293850|65250|56700|60750|187200|30600|33300|17550|17550|72450|44550|12150|2250|118800|43200|5850|44550|4050|5400|6750|450|2700|18900|60300|26550|40050|12150|98100|61200|73350|27900|24750|6750|1800|9450|11700|6750|1800|2250|3600|6300|272700|31500|89100|4050|12150|8550|13500|33300|30150|156150|54900|43650|4950|3150|1800|112500|18000|65700|17550|18900|69300|122850|19800|23400|28800|66150|49500|13950|58500|78300|45450|92700|10350|92250|101250|209250|3150|21600|4950|13950|47250|66150|46350|6750|10350|8550|14400|44550|10350|9000|11700
01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|19240|20080|12720|3700|14940|12140|10200|6020|4180|39700|25720|34100|13540|8960|9200|5020|7640|10580|10420|3940|20000|23740|34140|21880|29180|25140|5380|14200|9600|24960|7340|12220|10540|11460|7780|9620|18140|25860|11380|19000|10780|9940|9520|24400|21380|16660|4360|12980|18540|44260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|116700|61800|91500|56700|75900|76200|63300|116700|109200|75600|74100|94500|126300|87600|54600|136500|63900|83700|101100|221700|124200|84600|99000|38100|59700|77700|120000|26100|116400|138600|101100|150300|204600|35400|87900|45900|54000|76500|81300|72900|44100|172800|41400|75300|118200|28200|65400|63900|42000|72600|76500|60600|41700|158400|388500|145500|112500|66300|173700|133800|117900|168900|76800|75900|30600|51900|69600|71400|71100|88500|43500|108000|180300|164700|106200|84600|93000|134400|216000|132000|147600|118200|148200|191400|315000|424800|398400|183600|243000|634800|70200|91800|67200|51000|117000|118800|212400|98400|318000|66000|61200|62400|88800|96600|82800|108600|102000|33000|73200|171600|52800|111600|61200|73800|211200|108000|169200|49800|58200|300600|17400|88800|42000|93000|34200|174000|111600|145800|279000|65400|232800|94800|151200|187800|71400|189600|217800|135000|112800|198000|105600|64800|579000|64200|155400|49200|45600|61200|145800|51600|45600|68400|34200|136200|141600|181800|83400|100800|55800|60600|83400|55200|86400|52800|38400|63000|142800|82800|76800|72000|57600|170400|34800|76800|96000|112200|216000|331800|116400|124800|92400|83400|89400|100200|55800|58200|147000|159600|176400|157200|271200|161400|36000|46200|40800|140400|85800|58800|43200|62400|148200|120000|150600|138600|1546801|112200|416400|156600|78600|129600|156600|145200|218400|274800|295800|190200|56400|119400|60600|38400|23400|132600|31200|83400|62400|168000|86400|36000|87000|166800|70200|108000|126600|121800|117600|64200|60000|66600|127800|55800|162000|162600|193200|171600|178200|30600|117000|187800|254400|250800|48000|358200
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|541350|162338|547088|715838|757350|942638|534600|373950|801225|802913|440100|434025|650363|386775|453600|292275|439763|496800|301388|1063125|1536638|1280138|512663|401625|406013|789750|545063|148500|264600|503213|684788|536963|443475|149513|497138|695925|237600|172125|737775|1294313|311513|139725|531563|367875|307463|778275|164025|410063|923063|2875163|594338|665213|891675|478913|731363|1102950|359775|294638|955800|1850850|450225|566663|252788|565988|427950|660825|413438|885938|913613|2050313|1388813|3060113|465750|517725|973350|308138|731025|699975|385425|754650|604125|929138|317588|254813|625725|460013|687825|431663|1490063|304425|194063|304088|171788|470475|126900|398588|927450|925425|957488|1029713|316238|347625|347963|405338|921375|476213|828900|258863|1229175|843075|2642288|1429313|410400|1330088|723600|179213|334463|1478925||820125|403481|1163362|3363019|1738462|1092487|2404687|562444|453094|894544|208069|503719|797850|602437|431831|1020094|1164881|418669|152381|576112|225787|471825|266794|133144|402975|358931|467269|491569|587756|325519|302737|207562|336656|149850|550294|1045912|1931344|1172981|826200|814050|439425|595856|1073756|1241831|238950|224269|610031|505237|1051987|672300|1367381|2656800|130612|949725|1443825|312356|52650|85050|321469|217181|434362|414112|581175|134662|152381|354375|187819|464231|353362|809494|569531|405000|432337|537131|362475|143775|752794|962381|160987|151369|287044|300712|292612|98212|261225|631800|64294|456131|561431|85556|156937|185794|268312|507262|143775|276919|857081|567000|225787|490556|184275|110362|246037|395887|239456|322987|474862|1186144|424744|373612|91631|140231|145294|155925|183262|180731|407025|321975|326025|369562|125044|41512||126157|129195|132030|52650|198450|242392|410062|309217|112590|454815
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|53100|25200|51300|90900|250200|939600|361800|866700|245700|348300|237600|642600|1068301|772200|534600|284400|109800|995400|83700|234000|1673101|1336501|458100|588600|246600|223200|294300|261900|789300|250200|1620901|270000|1173601|2142001|819000|835200|63000|159300|411300|1091701|3158102|459900|64800|388800|735300|506700|87300|386100|260100|118800|799200|516600|178200|909000|2900701|1143001|1066501|538200|431100|408600|598500|308700|722700|1421101|263700|293400|414000|324900|330300|206100|178200|716400|1154701|1240201|1325701|503100|630900|1350901|849600|871200|1450801|608400|260100|903600|356400|540900|1521901|5750103|551700|2152801|1142101|171900|82800|600300|419400|294300|2664901|991800|241200|1274401|223200|113400|660600|247500|1181701|70200|30600|72000|747000|285300|644400|565200|391500|459000|258300|412200|63900|306900|432900|1012501|794700|1120501|207000|222300|1381501|1025101|189000|200700|603000|429300|137700|335700|164700|83700|292500|323100|108900|292500|226800|72900|368100|167400|2158201|237600|195300|504900|223200|143100|542700|799200|783900|227700|117900|228600|420300|261000|418500|492300|723600|1527301|3052802|2719801|1038601|2474101|2100601|872100|1416601|954000|834300|1305001|450900|180000|110700|1852201|975600|400500|2371501|729900|900900|2019601|1397701|5425203|1074601|437400|915300|1116901|2322901|1742401|3397502|4012202|3300302|5956203|3196802|2619001|13370407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|190500|300900|820200|73500|103800|164400|114900|135900|261900|242400|128400|80700|58500|95100|44100|120900|140400|223500|44100|219900|78000|60900|236400|71100|63300|79500|93900|65700|72300|177900|57300|95400|147600|238200|313500|162900|81600|133500|60600|68100|30300|62100|76800|86100|80100|63900|71700|107400|128400|227100|152100|234000|266100|85500|51000|85800|48300|78900|200400|137100|121500|196200|87300|87300|38400|108300|92400|162900|70500|142500|176400|135300|102900|77100|108900|201600|132600|123300|215100|258300|471000|1708500|240900|135000|65100|204900|127500|129000|90000|203700|55500|64800|41400|36000|149100|52500|86100|81600|145500|91500|93300|69600|49800|261900|172500|320700|142500|161700|145500|165300|378300|54300|66000|53400|206400|59100|125700|88500|212100|108000|87900|42000|108600|193500|50100|176100|202800|359100|61500|90000|55200|96900|74700|127500|123300|29100|138000|168600|48900|109200|126300|76200|75900|47400|53700|55200|202200|106200|44400|80700|123300|65100|76500|63300|225000|144900|354000|168000|323700|317100|82800|118500|187800|435900|97500|210300|104100|89700|108000|176700|126900|84000|82200|202800|112500|101700|102600|139500|89100|191700|77400|160200|146400|169200|256800|334500|135000|144000|179700|414900|92700|336600|198300|223500|139500|92700|129000|127800|135900|116400|430500|179100|225900|264600|353700|83400|156300|338100|345900|73200|51900|85200|175200|279000|116700|382200|611400|132900|44100|70800|79500|269700|163200|120900|150000|216900|139800|136500|117000|372000|646200|185700|351000|171000|354000|302700|149400|206700|199500|129300|401400|513300|303000|632400|672900|93900|401100|317100|416400|369300|365700|259800
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1091200|1057600|18049600|4137600|1524800|1872000|164800|683200|1072000|793600|1948800|7265600|2544000|5688000|3899200|5046400|363200|1652800|1200000|932800|8867200|4774400|7980800|4288000|12974400|4891200|801600|664000|768000|5076800|5339200|2971200|971200|814400|4272000|1699200|1289600|3518400|9030400|2088000|1404800|142400|1731200|8528000|3236800|1792000|2464000|798400|1492800|5502400|3644800|7932800|1451200|2081600|1659200|1292800|2612800|2196800|4611200|5294400|2355200|1721600|2203200|7288000|3972800|3560000|2758400|6334400|5545600|7129600|41064000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|15850|8117|21208|22650|12433|30342|23325|41100|76792|19642|12850|36783|40525|27592|49667|37775|10492|16858|19792|37000|53042|31650|9775|31983|10183|34475|13400|7233|24500|25392|20008|11950|40867|31542|7483|15117|18108|35142|12792|5075|10750|7458|9575|16425|17325|32575|16367|20758|29483|61767|16800|15575|27608|128133|49650|10825|8992|17017|9833|8192|34758|19292|47250|26608|20542|10083|8983|11225|8233|11733|34250|8450|22008|15383|71675|11933|9408|16333|11175|23600|31850|21317|13867|7400|8425|24417|10558|36283|28625|5725|13558|10125|50417|32283|16767|10233|7942|22092|5383|15808|13942|4683|20375|12158|11383|10525|10208|25400|5017|10292|10742|14658|68317|35992|24008|24042|12133|9233|8983|29383|14408|29675|36158|6625|5258|24317|5142|8275|3783|9383|7725|6208|6550|14817|5825|35700|13825|20833|10867|18633|15450|3175|18750|5658|22275|34050|20625|8083|16250|11075|18450|19208|17508|45583|46733|49667|38325|29542|40867|21408|29883|64517|22592|40250|53492|95442|80058|44725|30792|27992|22392|40383|17675|89133|132767|243283|92808|141375|115367|25942|81800|129975|122925|13267|15367|9017|13317|6458|17225|18975|17183|12717|43808|30750|18208|15775|23433|22583|10350|10958|34233|45167|33108|18942|66575|29058|41433|48650|57758|76475|20508|29492|17725|14875|28658|23567|18283|3533|6717|5317|7050|6658|20842|4417|7792|1175|3242|4825|1492|4783|5092|9258|6217|8267|4258|10217|5500|8583|19192|4933|11600|9642|29442|20592|42667|8733|8367|16350|7042|11917|6200|8983
01382|20773|/equities/par-technology-corp|R2000GROWTH|314549|259199|98399|130499|80849|60449|35999|18749|53849|69599|18449|39749|41399|23099|13649|10499|4949|32699|26699|46049|118949|18599|43949|27149|29549|11249|10799|14849|8249|10199|10049|11849|6899|13649|28349|29999|138149|13949|27449|24149|5399|4349|7799|13649|12749|33599|13649|19799|48149|34049|36599|30899|63899|122099|53549|37199|31349|78299|144749|227549|20849|35699|90599|32999|20999|38399|88049|34499|11399|71399|44399|87749|91949|98999|211349|112349|62399|13049|45149|26399|22499|47249|77549|72449|193799|21299|16349|10349|3449|57599|13949|11099|18149|5849|14849|67349|54149|53099|22049|10649|14999|4349|21899|15149|9899|7949|21899|15599|8999|7499|8849|10649|10349|23249|31349|40049|11399|12299|35699|15899|12749|15749|21599|3899|15599|78599|14699|9899|16199|10499|31799|21299|8249|10499|8249|9449|19199|5999|33299|22199|25049|31649|17249|8849|26249|5999|12149|24149|28949|63749|198749|102149|84899|329999|262349|83249|110549|108899|37349|54149|35249|54299|60299|70799|104249|627299|22349|20699|9899|20999|4349|5249|10799|1949|2549|7949|2549|10949|4049|3749|7799|12149|5999|8099|24899|14849|7349|7799|12149|14549|14249|13349|149|4649|1049|149|7199|8999|3449|23549|9149|3749|14249|1649|17849|9149|6599|11549|6899|20399|19049|11849|5699|5999|24149|20549|5699|749|10649|14249|13499|17399|15449|9599|14549|2549|17699|7949|16649|6749|4799|2699|21899|12749|6899|3599|4199|12749|212249|7499|12749|9899|7649|26849|4049|4049|20849|86549|2999|2249|8099|15299
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|48800|78800|39200|5600|16000|7200|93600|84000|71600|3200|29200|41600|9600|86400|80000|64800|4400|16000||71200|18400|259200|12000|76400|12800|55600|22800|92800|12000|2000|13200|110400|18800|52800|354000|36800|56400|82000|44800|6400|13200|62800|55600|14000|412400|21200|48800|20400|95200|13600|32400|33200|5200|57600|17600|34400|111200|43600|582400|27600|112000|46000|13200|111200|46000|40000|101200|64400|382000|21200|40000|70800|58400|37200|18000|30800|190000|184400|174400|22400|36400|36800|12000|9200|17200|676800|89200|27600|8000|100400|56800|79200|82400|2800|37200|10000|51200|12000|16400|1306000|41200|62800|13200|70800|400|10400|78400|18000|30400|154000|868400|792400|97600|362400|85600|179600|69600|215600|4400|31200|29600|84400|6800|36800|10800|8800|7600|73600|22000|193600|20400|86000|10400|16000|400|42400|54400|7200|41200|3200|45600|84400|139600|138000|38000|88400|92800|22400|45200|20400|10400|130800|131200|57600|208800|22400|80800|16400|32000|53200|15200|16000|104400|129200|30000|428800|142400|45600|224000|128000|223600|25200|26000|195600|27600|18000|297600|40400|23200|34000|43600|24400|166400|27600|61600|10400|157200|10400|68800|104400|57600|158800|86400|14400|33600|151600|34000|304400|71600|118000|73600|297600|188400|288400|33600|19600|424400|415200|2400|5200|118800|64800|90400|103600|23600|30400|106400|40000|26800|12800|23600|14000|276000|192000|314000|551200|9200|24000|41200|402000|103200|385600|62000|571200|165200|43200|76000|17600|82400|27200|186800|95600|177200|282400|357600|26800|162400|411200|74000|44000|22800|78400
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|649400|512400|530000|249600|326800|193200|282800|212800|349200|608000|264800|253600|361600|745600|548400|284000|226400|250800|176800|312400|542800|148000|380000|673600|294800|602000|541200|392800|522800|367200|518400|569200|715600|309200|688800|496000|1181600|741600|581200|284800|538400|447600|974000|547200|350800|222400|248800|362400|516400|372800|342800|265200|975600|387200|750400|247600|453200|472000|416800|761200|456000|381200|632400|184800|321600|561600|582000|706800|296800|1031600|1561200|527200|943200|332800|1284400|566000|688400|661600|591200|864800|1306000|1001600|234000|147200|267600|438000|329200|1656400|277200|623600|344400|643200|600400|605200|957600|1584400|475600|557600|366000|542400|698000|608400|534400|530800|735200|1466800|278400|353200|256800|223200|312400|212000|300800|296400|260800|316800|646400|1116400|278000|192400|696000|869600|650400|482400|416000|720000|231200|283200|309200|342400|409600|98000|264800|478400|918800|125600|343200|398400|210000|174000|181200|389600|110400|199600|198000|505200|527200|184800|404800|233200|205600|168800|660800|476000|163600|340000|216800|449200|533200|479200|170400|649600|457200|768400|545200|651600|623200|941200|439200|499600|937200|369600|136400|312400|438800|283200|210000|331600|1009200|544800|603200|848800|643600|588800|666800|637200|535600|430400|340800|228800|315200|321600|374000|520000|816400|193200|1003200|448800|593600|247200|284400|1114000|636000|701600|417600|351600|507200|212000|273200|544000|404800|601600|636400|1936400|676400|255600|453200|472400|166000|627600|446000|346800|518000|570400|652400|203600|697200|230000|374800|570400|558000|166400|764400|202000|340400|117600|530400|752000|1046400|302000|868800|222800|683200|3180000|1063200|818400|400000|968400|267200|616000|379200|314800
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|419550|707400|401100|423750|366000|746100|264750|557850|160200|244950|155400|163500|696600|417150|137100|252900|374400|450900|484050|234000|247200|305850|391350|376950|494400|410550|243150|613200|673200|576300|921450|1432350|587400|995400|2194050|1522200|742200|1480350|1865700|912900|158400|210000|409800|670800|560250|894900|695700|3938100|939900|436350|295350|393150|1392000|170550|330750|209250|219450|324150|523050|379950|460650|301050|366600|333300|288450|480600|546300|1029000|268050|303300|329850|322350|384000|738000|720750|224850|345900|249750|367500|160950|852150|699600|520950|690600|560700|573000|1365150|351000|645000|398400|455400|174600|930300|495600|432450|478200|773250|655350|700050|1198350|1888650|864450|1137150|1764450|1871400|748350|1465950|1959000|620850|1382100|1722300|2621100|1273350|1591350|1012050|458550|330450|576900|539400|991050|482850|803700|501900|1227300|2349600|408450|430200|404550|633000|890250|1281750|1682850|1804125|1355850|483300|1462050|803925|397125|1107000|407925|1403325|766125|1141875|1003725|1010925|754650|629100|958275|1124775|880425|1019475|1233675|589500|1073025|633600|500400|598950|743400|848475|602775|903375|1247850|1262925|725625|888075|1821600|993600|870300|721125|805950|360000|1005975|696600|1889775|984825|1896300|1991475|1619325|1773000|758700|308025|423225|1165050|1354275|337050|553950|1177425|564750|601875|2801925|835650|676575|550575|723825|1383300|1546425|613800|1298925|940500|479925|848250|321075|654075|571950|437400|594000|911475|904275|828000|729450|978075|934875|660375|625500|743175|1055250|387450|2654550|385425|247500|636300|689400|983250|754200|1026000|1153125|1400400|484200|671175|734625|1085400|602550|2702700|819675|359775|425925|256500|851175|1330650|861300|3307275|1269900|855675|1445625|3232350|3823875|2451600|907425|1137600|644175|806850|812250
01396|6404|/equities/spartan-motors|R2000GROWTH|1184174|1211174|262125|383175|453600|399375|777824|1634623|741374|341325|881549|315900|442575|547649|349425|612449|943649|619649|424575|538649|544949|222750|304875|345600|370575|289575|292500|172800|328500|405225|175950|986849|1112174|500624|554174|1191149|1077524|2018248|645749|1263374|3082722|202725|241425|384300|915299|727424|301050|498825|539774|898424|867599|1052549|828224|2813847|5564019|1511998|2145598|728999|827324|572849|1305674|846899|710549|827999|839249|891224|1024874|580274|315675|681524|840824|1611898|1799998|2804622|6875543|8363017|817649|772199|767924|673424|1327049|1054799|482850|1464074|1541248|1622023|1016324|768599|371025||1749598|858262|1008111|1608861|1021949|739124|1627086|1557223|1377674|3953471|1366199|474525|807974|806962|1009461|2068198|679724|870749|1207574|1394886|795487|3222784|2968985|697274|526837|401287|596024|1396911|2266985|1643623|542362|1102949|1030049|620662|1827561|435037|527174|565649|389812|427275|1269674|1066836|2783697|1504236|1678048|1587936|1082699|2010148|2135698|12947837|838349|466762|644624|914962|582524|1640923|693562|877499|1477911|1371936|2673335|1434711|966262|1859623|2641610|4286246|8101342|8032492|2383085|2593347|3407397|2465773|3162034|2669285|3441822|4878895|5095570|1142099|1278786|1915311|1141761|2225810|2181598|3388497|1770186|2791460|2768172|2690885|2442485|1209599||1567348|2052842|2864360|4066196|12561569|7197855|4306664|2639079|2554535|1484324|5302457|4790133|1906029|2165735|4087458|3575134|7291511|2111060|1745042|3103816|3670815|7072812|2532766|2639079|1723273|1587598|637368|843412|584212|690524|382218|473343|546749|1115268|922387|181237|172125|194906|190350|56194|217181|147319|162000|130612|217687|192375|97200|431831|150862|693562|251606|281475|255656|264768|150356|93656|185287|322481|172125|73912|1456480|406012|217181|169594|170100|354375|237937|118969|210600|208069|135169
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|172462|170775|164362|120825|315562|423562|464737|87412|258862|121500|65812|85387|198112|152212|905512|327037|66825|164025|37800|69525|146475|39150|100575|75262|279450|294300|1478587|57037|180225|600412|204525|219375|93825|78637|378000|154237|59737|399937|93150|102262|20587|97200|25312|38137|204862|193050|175500|14175|365175|267637|259537|204862|591975|158625|58387|56700|362812|240975|413437|285862|462712|84712|230512|650025|1078650|136687|436387|19912|101587|74250|47250|155587|122175|166050|120825|151200|97200|314212|800550|695250|235912|509962|531562|308137|403312|501862|308137|609525|491062|728662|128250|413437|275400|22275|167062|114412|258187|367200|232200|595012|196087|44550|279450|314887|94500|557550|382725|554512|251100|293962|314212|150862|725962|953100|825862|678375|297675|2051325|1405350|966262|124200|425250|476887|725962|564300|196087|80662|245700|201825|148837|601762|320625|192712|219037|804600|198112|149850|880537|33412|36787|55012|286537|604800|192037|411412|145125|417487|577462|561600|1119487|296662|1309162|453262|601087|481950|1574100|1613925|870075|1019250|201150|641587|1238287|687825|427950|390487|798187|1574775|604462|264937|229162|730687|137362|205537|314550|312525|333112|306450|248737|827550|929137|1521450|741487|466762|111881|197437|310837|899100|405000|375131|412087|443475|367031|239962|385762|303750|249075|213637|326531|338681|816581|558900|313368|789243|1269675|1732387|424237|521437|208575|799875|693056|1053506|840375|821643|1468631|1445850|989718|586237|858093|714825|682425|235406|449043|227812|479925|649012|298687|622181|293118|194906|389812|433856|742668|1280812|1049962|764943|641925|98718|632812|863156|918337|1272206|1880212|579656|904668|746212|539156|1570893|2865881|920362|1034268|1393200|2001712
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|45900|56850|27525|41438|99413|34388|54100|72663|15838|8238|6788|34000|13875|22713|7063|21700|1275|8225|12550|500|10950|11075|16750|5950|413|1275|6825|188|1675|1188|1575|14650|16838|4288|1100|1475|1288|738||5250|2288|2913|5888|4413|3875|2663|500|6113|425|1550|4088|1163|1713|1200|1400|200|4163|5363|6763|938|3313|575|3675|5775|1575|5363|4875|5713|838|2475|513|900|1650|2975|550|1138|463|1075|4250|750|1563|1225|713|1900|1113|800|1325|1325|625|2263|5950|4000|25113|12525|7463|4325|16388|9150|450|16663|325|1375|2850|488|713|1550|413|375|4013|7138|2563|7675|1738|1738|3213|29263|10438|5588|5138|2350|2338|338|1513|9138|2263|1988|3000|3425|550|6338|14525|7575|6225|763|2313|450|1500||350|1313|513|688|2275|1500|688|913|2500|1972|1163|2238|251|3600|38|2088|763|4075|2175|2825|1025|544|677|10638|6225|3125|1500|363|1313|7225|5100|4463|3638|3625|813|1988|3300|4050|3225|11063|2850|4763|488|1738|875|625|2275|138|454|2288|1328|5275|338|1688|4700|12050|1813|243|2150|3400|75|1725|1675|5025|2514|750|5738|2025|838|2238|1638|3650|2388|4875|1088|1813|825|1225|4475|1400|3825|1000|2750|7713|2638|2025|2075|7575|2438|4425|2838|1263|300|888|1325|2588|3363|3025|2000|925|2575|1338|2988|2663|1788|3075|2450|63|1728|4902|3000|3300|4700|3275
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|827000|860600|851600|408800|381200|465400|901600|716200|1023200|648800|433400|1200800|626400|447800|560800|1115800|1329400|663200|1972600|825600|328600|127600|524400|596600|1235000|1087800|544000|475000|673800|414800|717000|420000|705600|539000|1007800|661000|1222800|732400|962400|1960400|1258000|278600|290000|734200|1048800|1874200|362200|752200|443400|482800|892000|548000|669400|987800|874200|552800|476600|573400|809000|592600|1493000|1018600|821400|1253800|358000|618000|1298200|1430400|112400|393200|373800|976200|700600|519200|145800|461400|548000|590400|375600|1533400|672400|356400|1505000|504200|569800|54600|94800|175400|220000|427600|352600|428800|589600|167800|1037200|460400|432600|1048400|248600|638000|898600|570400|966200|487400|90800|422600|302400|848600|613600|363600|1102400|927400|563800|733000|1010600|296000|1807000|782000|468800|623200|525200|1742400|2317000|3401200|2383800|668600|1077200|486400|546000|412000|339800|87200|421000|230800|1489600|256200|302600|590800|332000|403000|330600|2521000|569600|440400|603400|309000|41600|369800|289600|670000|632000|596800|994800|1035600|466400|141000|91200|437800|551200|721600|384800|949200|1610600|2166600|1305400|2272000|1852600|1541600|1647800|278800|411600|950800|499600|1017400|1521000|2862800|2289600|234800|835400|783600|529200|1161400|1170600|707400|966800|2871800|2470600|969200|1355200|2398800|1772400|4010000|6450000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13500|24600|32400|184500||45600|72300|44700|60000|90900|133200|78900|51900|208200|166800|23700|61200|209400|85200|47400|9900|24300|59100|27300|42900|138900|99600|52200|30300|40200|104400|116700|9000|51900|27900|33000|42900|84000|71400|110400|135300|225600|373500|110700|570900|106800|51300|132300|86700|89700|95700|159000|12600|86400|15000|108300|206400|220500|128700|171000|84300|79800|158400|21000|89400|113100|86400|36000|117000|38400|105000|289800|23700|80100|126900|106800|63900|70200|78900|98100|114300|42000|96000|243900|308100|44100|282600|245100|353400|181500|276000|180900|482400|477000|232200|146400|219600|189600|70200|54600|265800|87900|295800|472500|144600|181500|321300|100500|160800|106500|312300|135000|201000|64500|447300|22800|35100|263400|313200|212100|144300|89100|163200|171600|84000|195300|106800|78900|10500|200100|249300|175500|60900|78000|260400|147600|63600|45300|66300|80700|135300|60600|293400|363600|504300|727800|414600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|703600|1046000|263600|342400|1100400|942800|152400|376800|445200|970800|152000|395600|405200|346000|177200|36400|120800|218400|152000|430400|590400|105600|344000|82800|137600|290400|71600|23600|53600|56800|73200|64800|171200|130000|129200|103200|36000|97600|97600|71600|37200|37600|66000|34400|26400|76400|61200|145200|180400|243600|118800|303200|193600|375600|252800|420000|216800|112400|173600|150000|160800|184000|114800|118000|40000|144000|174400|195600|155200|187200|226400|458400|526400|917200|110000|662000|128000|164000|174000|248400|770000|319600|506800|603600|998400|363200|915200|532400|676000||300800|292000|177600|220800|137600|276000|321600|860000|665600|535200|381600|129600|169600|69600|144000|400000|132000|493600|531200|302400|415200|172000|328800|197600|351200|92800|38400|47200|56800|85600|140800|72800|68000|272800|60800|161600|38400|87200|88000|12000|32000|32000|5600|36000|64800|152000|41600|54400|49600|27200|6400|190400|12000|45600|20800|31200|59200|6400|120800|71200|39200|72000|37600|22400|97600|44000|40000|79200|34400|79200|116800|96800|70400|171200|270400|128000|148000|88800|40800|72000|38400|28000|105600|30400|108800|63200|57600|180000|110400|27200|80800|23200|28800|106400|66400|34400|208000|31200|70400|172000|324800|24800|9600|4800|189600|2400|25600|58400|44000|24800|78400|16000|27200|131200|53600|94400|257600|145600|76000|307200|296800|194400|97600|104800|96000|248000|132000|45600|143200|159200|48000|176000|8800|101600|17600|20000|118400|36800|41600|88000|275200|166400|113600|49600|82400|27200|28800|93600|239200|75200|75200|396000|81600|68000|152000|50400|79200|56000|108000|378400|44000|199200
01412|16100|/equities/national-beverage|R2000GROWTH|30240|164640|99840|40800|80640|94560|61440|15360|110880|46560|15840|91200|78240|311040|218400|88800|323040|346080||462720|535680|2676481|856320|320640|297600|253440|157440|180480|13440|78720|255360|42240|134400|44160|63360|7680|26880|193920|19200|34560|184320|13440|28800|51840|94080|105600|26880|207360|105600|266880|161280|155520|923520|635520|366720|109440|119040|583680|211200|105600|353280|188160|330240|165120|372480|625920|485760|610560|366720|332160|101760|877440|299520|332160|862080|869760|689280|159360|48000|140160|11520|472320|74880|145920|38400|105600|126720|97920|53760|46080|76800|416640|243840|44160|61440|21120|159360|105600|195840|84480|88320|113280|140160|36480|144000|49920|236160|355200|80640|182400|142080|393600|86400|282240|86400|49920|551040|349440|172800|241920|130560|153600|435840|65280|172800|320640|205440|328320|376320|554880|610560|280320|113280|113280|120960|51840|253440|253440|879360|274560|376320|140160|86400|316800|311040|545280|476160|163200|249600|209280|38400|355200|460800|261120|213120|320640|72960|142080|101760|113280|272640|579840|266880|105600|130560|46080|101760|124800|63360|111360|172800|24960|94080|399360|190080|259200|107520|172800|163200|249600|403200|612480|291840|720000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|1900|23300|30000|28600|20000|12800|2500|25900|16400|16700|13500|17100|9800|2300|4100|6900||14200|2300|5400|44600|16000|3000|3500|500|2100|5100|16100|14200|800|7200|3400|34300|78500|40000|288700|92400|25600|21500|20500|32600|3000|3000|13600|85600|40100|52300|59700|19800|10800|5400|59500|6100|6700|115100|16200|111300|21200|72100|14500|14600|12800|20600|10400|7700|22300|91900|15700|41200|23300|32700|31300|24300|85300|27200|109600|33600|34300|76100|49100|73300|395400|38700|12800|35400|2300|52400|5200|4500|29000|90200|48000|120200|42100|70700|123300|131100|148900|56900|120200|139700|154900|224000|824300|1462900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|288900|196090|243390|127400|278790|452270|265750|401450|330180|533740|245340|346080|364650|454560|225840|426430|429690|349160|194390|224840|214610|487820|329980|797250|262900|535510|974020|204180|338050|476650|458330|288660|225920|187670|319070|287540|149880|533250|585830|842830|397850|150490|458020|825230|432200|714470|747860|959050|335630|405170|604520|620830|950160|1063180|381690|343380|396050|911310|1355850|1191300|307770|560920|342220|223350|284310|698160|166030|252170|163360|308560|416010|429090|272140|548550|196360|255420|386610|243220|542850|382000|287070|314490|355940|344220|611340|502380|800130|324270|269030|462120|363710|472810|248020|404950|581730|563670|304950|334220|318380|1091900|502170|213100|532860|358980|402630|781960|901160|414790|472100|426390|444250|713100|1518410|1284870|726690|297620|699240|707180|520210|1497600|205480|353130|509120|389900|262550|495200|391090|506570|355480|699060|477450|182300|312970|281280|317770|248930|357640|620210|667010|963100|210840|211690|517010|731600|1090670|522000|278490|210550|502740|359960|462670|922260|402720|533230|350010|369430|856370|415190|381450|1419180|2052080|1970940|882480|1846850|3066300|971910|605870|434490|166760|235080|270080|1988470|227880|311010|312150|167550|191020|168160|165570|140050|323530|169470|480040|579340|449890|712810|669290|296730|469600|130370|487520|122110|129560|74260|231470|178840|271600|550740|111690|130370|174220|187460|237620|343310|284090|186140|412790|298040|345920|1208080|1096780|565830|364580|955060|807790|473360|260650|254690|147300|254540|249000|575550|225760|339320|216650|191070|293050|492680|1016720|1514470|349300|560680|1463150|778970|370440|154490|128840|297230|317960|190400|312430|381670|253390|388920|239410|146560|318060|278730|352600|370270|252520|584230
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|25386|19979|16171|13493|27943|27686|34414|41793|17650|34900|10621|29979|40579|34850|34850|28121|20936|26979|30700|34343|23450|46621|25250|26536|69557|50214|152707|63279|44664|60886|42000|19700|15979|31493|33407|19621|26779|25314|32986|24150|25493|17700|13486|29200|52714|74836|25179|50721|48607|101657|31600|63979|31457|39036|17314|14929|30543|49907|40436|41400|125786|65486|36943|60036|47243|40564|53714|36036|45750|65957|51079|71607|80321|59657|30021|32364|36436|49893|55321|131129|61043|39907|43114|68714|50593|36571|35464|49300|43621|191814|282007|170693|89557|79164|72186|41486|37857|49150|68514|51550|27779|44514|25950|53179|23750|27836|47600|32636|41479|46457|33900|39514|51129|52243|50071|42679|45564|127186|58914|106179|152021|47521|29743|47100|109229|37936|53029|29500|70179|62971|59443|46307|52721|20136|69364|73886|26436|17857|29200|31571|35071|43029|96821|32550|31043|51064|24857|22007|10229|31100|29721|56650|32236|40221|44829|55814|42907|40336|39600|32500|23279|38850|38807|42664|22793|36600|25721|33021|20414|19314|28450|47479|22293|74293|61450|183307|125507|61629|61557|23414|37936|83336|130793|73336|30979|28264|14164|13214|14357|18307|15371|17100|19521|16150|24143|19457|14914|31836|22607|23586|33086|40807|34429|42993|141629|43857|26286|16107|17593|19293|25157|29314|5271|17429|15079|6579|16479|7793|8671|6779|3979|11871|10136|5507|5729|743|2364|4179|8657|8529|5464|4393|5479|10636|20050|6343|3607|2929|4214|2936|7229|3357|9107|32243|12700|5050|11157|9457|8657|2721|5007|12721
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|135377|539866|296598|181323|108301|150145|98866|658013|207578|203886|48407|211270|244909|124301|831952|372902|303982|124301|402028|365928|655142|102968|77124|36100|551353|36921|272805|279779|454128|671551|56612|44715|442641|148504|393413|28306|43895|326545|237525|152607|678422|240786|112855|70211|54705|9046|19383|7323|178328|121039|217095|726666|16799|170144|299798|108548|540153|488464|514309|487603|697806|10769|351487|207188|61596|191251|29721|67196|65042|106394|108978|254139|57720|63750|59443|293768|69781|56428|180482|55997|120178|21968|16799|100363|329089|763279|116732|116301|66335|43074|64612|186512|508278|70211|1124243|144730|911886|407915|536277|735281|507417|52982|239063|162391|130946|435483|187374|192973|467358|432467|604334|682299|886903|954530|445820|482864|211926|6130354|422991|451851|525939|1136734|569013|161529|132239|140853|166698|202881|139130|125777|135254|99071|88303|38336|165837|144299|159806|239494|242509|170575|138700|95625|168421|295491|584089|384655|373886|435913|1082030|813676|355795|462619|199435|240355|207619|479418|294629|435052|607350|377763|587535|501817|829614|278692|428160|394131|651716|677561|414807|860197|938161|190389|499663|752941|582366|450559|1068677|706852|1029479|1539480|499233|1605815|309705|631471|598304|630179|1393027|2032252|3622560|11567210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|318880|106240|162720|76480|53760|99040|321280|120000|278720|227840|109120|242080|366080|167360|350080|177280|177280|152320|60320|167520|145120|140160|206560|42080|78080|85120|401920|144960|116000|14880|100800|19520|24640|96480|48000|56000|48000|149120|366400|189760|148000|52800|39840|35040|106240|216800|243680|69600|81440|63040|299040|825600|458240|164800|33920|94560|597600|44320|100480|167200|57440|61120|35520|35520|47360|33440|24800|145440|143360|88480|44640|54720|76640|10400|52480|10400|22240|32640|39520|21440|98080|70240|39680|100960|71680|23520|41440|67840|17600|54080|29120|64000|100480|16960|52000|69760|200800|301600|71200|156800|90080|103840|29920|14560|29280|165600|107840|176640|81920|73120|116640|36640|56160|41440|114720|79840|47040|66080|43040|150240|66720|92320|81120|34240|46560|32640|137440|23680|54560|29760|65280|11840|30720|169280|112960|16160|75200|73120|54560|65600|200160|72960|352960|71360|99360|38560|161120|180640|101120|92000|11520|4960|90560|122240|257280|42720|250400|282400|302880|190560|72800|122720|72000|93920|207680|491680|372480|540000|149120|368160|163040|44160|552160|986880|746240|224320|91520|186080|151840|133760|137760|864640|147840|232000|372160|338240|168000|55360|118400|163360|125920|145600|458560|202240|508320|159200|81440|1075840|1142240|627040|341920|247200|278400|282080|440640|379840|740320|307680|493120|499520|619680|661440|247360|755200|1188160|885120|232160|192000|427520|707040|227360|1777760|553120|130720|153280|203840|1036960|172480|248320|127360|260160|299360|234560|325280|185760|339200|72320|128800|216960|573920|304320|367520|208480|288160|1522080|953920|1274880|407680|661760|183040|222720|350400
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|177600|185000|142000|92000|259400|85600|243800|305200|197800|167200|68400|66000|82200|102600|88200|63800|76200|216200|221800|65200|67400|229000|140000|102600|68600|227800|275200|95800|85200|334800|175200|821200|73000|30200|98000|77800|65400|75600|76400|135200|90800|88200|152200|220600|1126200|237400|184600|448400|309000|359600|202800|183000|384400|411400|258800|294200|298400|213000|387800|303800|198600|317600|247000|342800|143200|269200|358400|196400|215200|433000|718800|232600|580200|301400|323400|100600|267000|173000|239400|365800|245400|238800|189800|832400|776800|439600|1120200|97000|35800|80800|337600|103000|83800|75000|103000|86400|135800|81600|99600|159200|218000|58000|138000|49600|65200|110400|188400|96000|97600|128000|227600|166800|239200|114000|183200|58800|70400|70000|82800|315600|93600|272400|85600|174000|237200|156000|121200|777600|115600|121200|80000|119600|116400|105600|195600|310800|180000|146400|309200|390400|79200|84800|114000|231600|211200|196000|74000|403600|215200|245200|119600|40400|92400|70400|95600|93600|63600|173200|105600|40400|27600|95200|44000|27600|62400|148400|164000|90800|99600|324400|74800|20800|20000|32800|55200|51600|39200|89200|22800|27200|59200|70000|125600|68000|83200|67600|94400|123200|123200|83600|48400|126000|76800|169200|97200|117200|57600|44800|35600|35600|100800|77600|76000|55200|256000|99600|59600|106400|154400|363200|170800|128000|106400|209200|151200|183200|164400|167200|77200|80000|50000|123600|139200|62400|134000|90400|50000|102000|60000|26400|59600|417600|59200|60400|131600|34000|52400|135200|153200|189200|108000|190000|116800|280400|258400|225200|839600|3386000|42400|49200|6800|103600
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|486800|279450|175200|319550|289550|482100|633550|316200|278150|471550|154050|200350|212150|255500|258150|156900|211000|270450|195400|243850|285250|363400|291250|294350|267500|250150|234700|110600|337650|311550|199850|376400|479150|928500|381950|319200|158100|431100|472300|304750|527150|366250|217500|1071800|595300|305650|523800|646450|421600|494800|444250|243550|526250|537250|555700|585150|624000|1261000|1961750|183450|303900|407050|293000|307900|281650|305600|508450|420500|242600|402750|546650|846450|721000|768400|238800|426500|369500|248550|351050|205000|677600|878200|565750|147050|218150|795000|903800|530750|210350|465500|482300|460700|641700|628100|415700|432700|330400|490800|680300|432500|595900|149800|514300|473900|585300|146700|349700|267500|244200|319800|517700|255300|343900|109100|295700|107700|279500|286300|105000|147400|105500|177000|261200|135400|192000|177900|163500|201400|225900|50600|88800|58600|88400|148300|168000|286700|58100|143000|260500|80300|79600|410800|229600|182600|508600|141200|44500|139200|115200|108600|172500|119000|123200|362000|270500|352800|206600|150500|454300|276600|273600|496800|381500|146100|234500|465600|507400|309800|93900|315300|403300|134100|204700|366900|211900|135000|115800|50100|125500|248100|110200|122200|89500|128900|192300|169500|130900|207300|128100|109400|99200|66000|82100|48400|161100|185600|387200|211800|298400|132600|121300|246000|184800|887700|214300|82400|341200|87700|279200|206800|120300|184200|95300|101300|149800|530700|33600|73900|254100|280000|93200|231100|87100|179600|134100|78600|138000|197000|124000|52300|386700|55000|107800|232000|310300|122100|107000|187700|287900|163500|307700|283100|188500|115600|206000|63800|73950|228899|175199|239999|336299|131400
01427|16687|/equities/microvision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|257400|263900|94300|40500|23000|26100|11400|11500|32000|20200|47200|13000|137700|1100|59000|1300|4400|16000|25200|6100|39900|17400|96800|10000|63000|33000|47300|45400|900|8000|4600||32400|18400|19200|63500|1000|156500|43000|43000|134200|83300||86100||101000|28400|136000|22800|38300|46400|163600|56300|37500|19800|21500|20700||75000|35500|3000|25000|2000|4800|5600|16800|15000|22100|12100|85000||500|8900|9500||12500|27400|700|129100|18600|14700|19500|26200|95900|62200|49900|21700|47500|108500|24900|38300|84000|15400|55400|62100|48800|2000|21200|3300|12500|8500|1000|4000|3500|5800|7100|2100|12000||300|6800|19500|7000|6500|8100|7000|7500|1500|2100|2100|12600|1100|2400|63500|17900|2600|7300|29400|40800||1300|3300|200|300|4500|11600|6800|23800|1200|5000||200|5800|20500|1000|12900|1300|7300|2100|2300|2600||200|11400|14100|19800|24600|77000|74500|54300|20400|124900|388900|38900|12500|1700|6000|25500|12200|16800|7800|3400|400|28000|1000|10000|3400|200|7200|100||500|10100|200|800|2000|6700|21000|||1500|2000|1300|4900|||700|1000|2800|25500|37000|200||||2500|2400|19200|17900||104900|1500||||15500|||2300|4000|200|4400|1000||6100|500|11300|6000|2300|2500|3000|248200|14000||4100|6800|10700|4000|7000|10400|2000|12100||5600|6400|400|13000|35400|13100|53300|6700|3200
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|950400|268000|221600|763200|153600|164800|208800|68800|65600|846400|288000|40000|56000|150400|761600|208000|263200|132000|328800|252000|104800|12800|32000|312000|665600|575200|44000||808000|81600|12800|54400|16000|146400|101600|5600|44000|34400|153600|24800|84800||61600|54400|376800|89600|9600|56800|333600|64800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|169200|37600|334000|74800|180800|26800|133600|18800|55200|41600|34400|81600|69600|340800|54800|127600|462400|209200|27600|48400|124400|83600|35200|6400|40800|74800|533600|3200|80000|101200|16000|343600|95200|44000|495200|156000|36000|65600|10000|18400|36800|143200|472400|32400|218000|120800|95600|14400|173200|132800|467200|61600|74000|334800|470000|115200|428400|54800|155600|374000|794800|286800|216400|78000|158000|208400|192000|291200|20800|499600|728800|127600|486400|68000|64000|74400|317200|239200|100400|79200|222400|46800|17200|102800|60800|79600|68800|60800|800|173600|118400|236800|253600|829600|196400|217600|207200|1094400|491600|52800|225600|42000|8800|28400|46000|711200|339600|165600|171600|114400|433600|137200|206800|167200|682800|2810800|982800|190400|109200|180800|159200|760800|28400|160400|69600|52000|57600|48000|51200|96000|110400|104000|142400|120000|96000|120400|135600|469600|1251600|402800|535200|95600|375200|195200|94000|476000|18800|225200|614000|426000|261200|122400|360800|603200|68800|155200|317200|93600|471600|349200|424400|197200|235200|162000|648000|404400|96000|155600|277600|282800|381600|304000|348800|415600|731200|890800|616000|198400|274000|194800|310800|536000|246400|1294800|214800|523200|107600|197600|628800|89200|87600|296800|856000|72800|155600|644000|273600|545600|776800|585600|1230800|2029600|172000||245600|48800|124800|175200|104000|1342400|399200|154400|244800|219200|436000|444000|220800|79200|81600|46400|196800|72800|113600|598400|51200|42400|46400|66400|11200|192000|218400|128000|264800|182400|403200|554400|288800|60000|22400|1001600|382400|176000|288800|532800|254400|79200|130400|120000|136800|360800|296800|237600
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|63449|575099|98549|110024|166049|145124|130949|56699|80999|192374|494099|189674|1780648|236924|194399|327374|145124|293624|209249|138374|156599|248399|132974|427949|78974|132974|30374|103274|172799|177524|138374|147824|390824|557549|84374|956474|70874|326699|224774|263924|30374|115424|98549|159974|338174|635174|132299|164024|148499|336149|109349|1128598|848474|248399|263249|39149|111374|287549|50624|45899|112049|606824|502874|631124|273374|139724|108674|237599|57374|201824|297674|250424|269999|132299|543374|273374|384074|231524|279449|95174|547424|313874|1366198|2356422|3191396|846449|311849|316574|874124|173474|242999|510974|1066498|1743523|562274|305099|580499|504899|195749|152549|610874|1287223|581849|830924|338849|1841398|1961548|4066196|2570397|520424|1379698|519074|697274|588599|722924|334799|77624|1214998|2749272|1661173|270674|507599|1119823|384749|429974|1446523|392849|1197448|909224|1126573|1778623|1773898|1151548|210599|828224|1601773|101924|895049|471824|942974|533924|265274|328724|811349|264599|843074|604799|716174|4579870|4022996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|1763269|904669|163012|450562|596362|1031737|3279994|5818837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2436800|788800|926400|889600|2171200|1603200|950400|572800|918400|489600|572800|827200|1622400|1297600|1174400|628800|686400|3681600|854400|1940800|486400|2916800|2404800|1513600|1456000|1004800|1187200|947200|774400|1358400|1169600|3353600|2579200|1088000|824000|1238400|1124800|1284800|1041600|873600|4902400|782400|1774400|1404800|1409600|2372800|1820800|2563200|2416000|3673600|2545600|4136000|1057600|1166400|2233600|1600000|2828800|1782400|2003200|2153600|2489600|2467200|4945600|2003200|956800|878400|1457600|2182400|1529600|1700800|1259200|2736000|1401600|2363200|1691200|723200|1955200|2088000|2236800|3742400|6121600|5083200|2376000|5601600|24150400|2267200|1692800|2435200|5921600|1868800|1995200|835200|3489600|5185600|2019200|6779200|2097600|700800|632000|1675200|836800|340800|2462400|1092800|704000|2339200|3241600|566400|1150400|1182400|1155200|648000|460800|737600|1323200|1112000|1372800|715200|660800|728000|385600|1070400|3828800|1560000|926400|1070400|1371200|1963200|3283200|1368000|3529600|1409600|1113600|1547200|1241600|766400|1459200|2107200|5435200|595200|897600|1326400|379200|699200|748800|1139200|526400|782400|1240000|1867200|2776000|704000|3059200|3251200|2964800|3451200|2689600|2193600|836800|656000|563200|3025600|921600|612800|1350400|1097600|334400|544000|1388800|969600|891200|822400|638400|1038400|1011200|712000|1947200|740800|480000|1753600|1432000|652800|1777600|1683200|1238400|2433600|1582400|886400|900800|995200|270400|710400|550400|203200|507200|488000|2142400|1134400|1129600|700800|1659200|2913600|1211200|1323200|1891200|1931200|6708800|6550400|2044800|1979200|3012800|1512000||||||||||||||||||||||||||||||||||||||||
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|21740|65420|44750|44770|14040|17200|26840|13580|28670|32860|25450|25990|13770|45250|73990|46820|28220|49810|29110|19350|22740|15720|19260|56530|52870|54180|34290|36690|69090|51530|32590|12570|21680|33210|13090|29890|29320|11570|22570|41510|15980|15750|34140|66380|52680|45840|26980|50860|41810|46590|35720|86620|41840|61660|36500|22410|36840|43670|67550|70770|72490|50100|80210|39570|27980|59540|41890|43820|10880|45320|15080|43440|15980|33650|31050|29720|64240|57430|97850|134180|56940|41970|43280|67280|148600|53090|73200|74600|96690|122560|38640|51330|54700|45160|64510|156420|164380|54920|163560|54270|30970|18120|68320|48970|42010|20390|15000|18810|18810|72560|17670|18440|27850|28740|32130|27990|18300|30510|44940|25940|8100|6130|12700|24440|12070|10820|15520|19710|5950|6780|21640|3860|8560|6610|8490|18130|8490|5960|9880|11220|12560|7390|5440|35470|22810|10700|10520|12880|12280|18630|8770|13580|6940|6000|11920|15100|18650|15040|13780|19150|16630|15910|15350|14760|16290|35620|26730|18190|10730|26320|20940|9690|6640|27750|14090|25050|19090|19240|28710|23740|28660|28570|23190|18470|15920|29980|31790|15280|19500|20860|14980|9120|19880|15470|15100|14870|17300|43670|22070|10600|13200|14030|16310|8000|18860|19600|13590|4670|13170|13190|19030|19430|18690|13110|19930|9940|14310|23840|16360|13120|17220|40050|18700|12850|9080|35360|19400|20030|9240|10200|17870|15380|14380|50330|8940|14470|10240|11120|14900|27870|13140|12960|8020|11610|6880|8330|9610|6210|14520|15330|8360|10310
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6017500|1196300|2108800|1276900|1293000|2021100|2795000|4883500|3727300|1330300|2054200|1277400|4005800|534700|929100|1322600|760200|1766900|690300|770400|2590800|407400|758200|655900|1839900|1603100|1487900|759200|871800|2210100|764300|821800|950500|1344400|1815300|1023100|1187300|1773400|1734700|911800|1347500|556800|964600|1679800|1227200|1857200|1173600|1044700|1234500|924100|1023300|1112800|1472700|1474700|353900|194500|384300|844700|1940600|1069800|798000|512000|359200|1063400|501600|630300|288300|564300|355300|351400|407800|855900|569200|777400|648100|315100|740300|461600|939700|304000|755800|802200|399400|1774700|302800|1342000|539800|501800|247400|253700|155100|203700|579100|229700|161700|129200|132500|96400|281900|387800|989900|821000|313900|686700|1588500|2873800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1025|2535|1825|2841|1936|7369|3194|3444|1516|3170|5236|8009|2895|1898|3791|1988|645|2548|1875|2343|1775|2841|1110|1293|1595|2638|1649|1598|3238|4094|1863|2090|2810|4648|3729|5753|4259|2485|1131|1191|603|1400|1211|2915|721|1229|988|2306|1411|4001|3990|7019|2731|1306|4218|2953|7328|12004|5140|1593|790|1750|2811|6651|6856|4511|1474|2305|2524|1853|2610|2790|5530|3059|2543|3043|2713|1485|3630|2414|2384|2748|2054|3026|1660|1364|3223|611|2021|1064|848|673|1551|1248|1784|2849|4056|3044|2884|2270|2118|1333|3853|5949|4293|4048|1248|2343|2218|2124|1760|1154|4261|6630|4769|3749|4926|3636|2613|3323|2669|2099|5908|2736|3180|2214|3441|4465|6134|6836|2445|1781|6468|5414|3450|2886|8518|2106|1148|1844|2025|3155|1378|1486|2454|2858|3451|2781|3838|12456|10349|5916|6411|6624|4698|3264|7940|4756|16648|18415|7121|10674|20383|12169|13518|26041|26343|14990|2736|3859|5638|9698|6430|15974|32679|7834|14663|11470|4655|2621|5166|5175|13668|33361|794|2805|3724|2021|3805|4151|7199|4791|6876|3029|2241|7005|10703|3634|5408|1976|2685|998|1148|969|2080|4388|6839|6330|6576|3615|5193|3273|3705|12754|23581|4016|5186|790|3054|11664|4361|2000|983|1915|10499|5918|2604|6886|4793|1236|763|1143|1691|2616|1201|844|996|1475|3225|709|2808|1965|1474|4094|2853|2360|2369|4053|4973|6731|3500|2726
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|12750|9000|7650|28800|11100|14700|9300|5550|9600|15150|14400|34200|8400|8850|5700|11100|7650|26100|15300|3300|12450|30150|29250|6900|8550|8100|16350|7050|11400|24000|10050|29250|3150|1650|11100|31500|4050|5250|6000|8700|7950|2400|4800|7050|8250|37800|4950|21450|10950|13800|34050|25050|14850|13350|17850|2550|9150|12900|28650|22200|42750|62850|36000|10350|17250|40350|13800|63000|26850|18000|9300|25800|2250|12300|4500|15750|30900|13200|30600|8100|14850|11100|25200|31050|12900|70050|26850|10200|40500|31350|13650|4800|51150|3000|16050|12750|19200|13050|1950|21150|23550|2400|3000|11550|6300|24300|15900|5700|25950|2400|6750|22350|4350|4500|11550|1500|10350|16950|37650|17400|2550|4650|29700|8100|12000|14250|1200|56250|13500|2550|15000|6600|5700|16200|28350|14550|18000|148500|45750|21600|12900|9600|15900|12750|17100|21900|7200|28050|11550|79050|52650|19200|23400|31500|4500|28950|34950|21450|10200|9750|28950|10500|10200|9450|16950|16950|26550|16200|6150|23100|12000|20400|13800|18750|20400|13050|5550|6750|10800|2550|14700|27900|21150|24300|9750|5400|33600|24000|7500|17250|12450|5250|16650|5700|17250|158850|31050|24900|13050|28650|31050|57600|12150|17400|23100|19500|16050|12900|10800|11100|35700|38700|5550|37350|57000|24900|17850|32250|21900|75150|13050|63150|15000|47850|29850|43350|30900|15750|25500|40650|18450|74850|15750|9000|10350|7200|19800|12450|34800|20100|11250|26250|34650|29400|30150|25200|26550|65850|75600|27450|17550|34800
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|1948800|2449800|1141000|975300|952700|705000|1618600|1172900|1143200|1683200|1457500|1139700|620300|1496100|1565400|1435200|1092200|866900|1370800|1975800|1136500|647800|748000|1222800|1789300|2323200|1447000|873900|2762500|1777100|1174500|1283000|932000|651300|832600|806100|308100|655700|1250000|1453100|748600|955900|1529700|2528400|1767400|5414000|942100|1415400|1419800|2395700|1233200|3949600|809100|1446300|824200|478200|1008100|1149200|2336100|1415900|2752300|1272300|2358600|752100|616800|1069700|1294300|1419200|347700|735200|660600|1501100|1177400|1907300|1237700|1179500|455200|779700|2108900|2444800|621500|548400|658100|842600|1560700|1762900|755000|1642700|2802500|3613200|2922400|1273500|868700|841700|1046100|1844100|1846500|1853600|2952200|719400|1003700|894900|1137100|974800|565700|431500|458100|534500|516300|843700|327300|481600|586500|412400|363900|586200|324700|474800|366200|434200|162800|274100|308400|613600|269400|281100|384300|189600|280900|264800|427400|103600|163500|243300|147200|384600|329100|228600|211700|229900|152900|259000|186600|408600|351000|260300|246100|436800|337200|347100|116800|176300|181700|200900|312700|268500|257800|250900|180000|410300|209800|459200|305800|352400|442100|818000|493300|506700|400500|386200|523700|326000|339100|823800|349200|479500|417100|620800|865700|428400|522800|730900|399000|410300|392600|458300|460500|241200|673000|624800|588000|373000|869600|693100|722500|395900|765400|1819800|523100|297400|350100|496100|261700|347300|319200|479000|365200|416700|295500|661400|1202300|716000|387900|403500|531800|526800|361200|533600|430100|331300|370500|558400|338700|344100|265800|210200|342600|349100|503000|355100|498100|972200|631100|378700|302700|373600|215700|681300|670900|1393700|956500|978700|243700|217300|437400|435600|273100|340200|675700|724700|265100|712500
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|1965639|918263|1730026|695550|495825|1030463|1630951|877500|810038|707438|1147613|531563|884288|1003201|1019326|834938|1387688|1728226|1474689|1409738|1625851|3429378|6372794|3243153|3703766|2388865|1072688|844613|1489764|976951|1280513|812625|2813402|1072913|1560676|922988|455962|938063|1257788|711525|695963|854738|1349438|883988|862913|1484701|2133039|1493776|3762153|1444951|1314488|912075|1079288|2042739|1734376|370125|1063801|644400|972563|1216013|1841176|2169677|1216276|650100|938213|2244189|2462327|1923676|332475|1044226|1542939|1851151|2100977|1991102|2164389|2689727|1920114|773288|1059563|1700851|3666303|3499728|584925|1001513|876788|1103176|1467901|928125|862763|1428901|1559289|974401|438487|409275|1136851|1459651|959700|1483764|3746216|1648876|4460029|1087726|2312327|2545540|1269488|1348951|1074488|1541851|1510126|1022513|1452714|1472101|938963|2142302|3927791|649988|705863|712238|1909314|1391251|408150|686925|1242113|533363|652238|905625|1152338|1037288|1260151|1281751|1979627|463387|750863|584288|653288|889050|1406738|2192664|377512|588113|644025|425625|323137|592088|736575|899850|559538|1036501|630825|826613|1243426|1500526|1237538|1979139|1785039|2091827|1295176|1673026|3117078|2872915|1393651|1851451|1311038|1297988|2194164|2427865|2065727|846225|1082476|2245502|1623414|1442326|1203751|3073728|1364438|2364527|1403476|1347376|1962939|6438044|1820926|1921839|606113|1672576|619350|535425|1300876|858300|1089001|1410226|840225|1249426|1040251|345825|623850|836550|1683001|1475926|1096951|2774927|986251|714825|812700|534450|759300|630900|986701|771300|765150|849825|1176901|713925|732075|1563601|1356976|1512001|1027876|1120201|1366801|672825|379125|867375|907350|1443976|679800|505125|958425|700275|1072801|676800|801900|819675|1252876|1204576|629625|872175|733275|882300|996226|1609351|2295977|1448401|1202401|1464526|1409476|728700|1060126|567450|755925|786600|588900|1101901
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|6900|13900|24800|4900|15300|10600|6600|1900|9100|7900|4800|14700|3500|10500|3100|5100|2300|4900|2200|5700|10400|15400|4600|5500|3700|11500|2700|1000|3600|1800|10500|2700|6900|8100|1200|21800|4600|4700|7700|11800|11200|12700|14200|12300|6800|8400|6400|6500|3600|10300|8100|10700|28300|9400|3100|3300|16800|20000|7000|9400|3000|22100|13200|29400|6100|20000|18600|5600|13800|14900|88400|27100|17100|4600|14700|13800|31100|7900|5900|45500|17400|11400|24600|16100|13200|20600|5700|18000|29900|14800|27500|1900|8600|11700|5800|7900|25500|27300|8800|21700|57100|109200|116300|34700|60300|21600|32300|34100|8700|2800|54200|3100|12500|12100|9600|5400|27500|22500|6900|16700|34400|3500|14900|4300|4500|2600|4000|14300||2900|15400|13100|22100|2900|26300|8900|35700|2300|13700|9800|1500|12200|7000|15000|2|1800|5900|200|5000|14600|200|14200|18200|13500|4603|7903|17000|10000|18100|28900|800|2100|8800|1500|2400|3600|9300|2800|6700|4700|3800|7600|500||5820|11400|2500|2400|17800|8820|22400|26500|5000|7000|2000|6700|12250|1100|3700|8000|6200|10300|1700|1200|700|4900|500|21700|31600|8300|13500|9100|9500|6800|12400|7600|1000|4800|2300|2900|7200|51800|11600|5600|5800|3100|6600|18800|3600|400|4900|18400|14900|21500|6500|7100|5300|5800|7010|4500|1800|4900|12000|2200|4500|3600|1100|1800|26500|4200|5600|9900|12400|11800|25100|3600|8300|33400|3700||1900|26700
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|366524|338174|635399|154799|142649|159299|167849|274499|330974|299249|232874|407924|264149|286874|137474|456524|197549|322649|193499|272024|143774|102374|159299|204524|204074|169424|166049|108899|151199|272024|182249|166499|185849|165149|546299|422774|366974|240074|155249|201599|165599|152999|457199|353024|235799|609974|583199|317924|526949|486674|336824|285974|1370473|629324|427499|248399|254474|186524|378674|312074|158174|293849|168974|178649|103724|224099|191024|285074|113399|149174|138149|198674|170774|136349|292499|471149|220949|390824|275174|337049|369899|250424|228374|131849|162224|170774|112499|259874|217124|789524|397574|288674|111824|141299|247949|348974|271124|220724|214874|267299|285749|295649|257174|495899|530099|713924|623924|381824|656099|588374|568124|427049|635624|695924|610874|114974|217574|598274|239624|404549|398924|463724|230849|109124|102149|197099|139049|252674|225224|350324|459899|251999|331874|483749|393299|264824|307349|339749|206099|334124|505799|510074|387674|528074|336599|429074|372149|464174|158399|247949|168074|160199|182249|313424|235574|209924|298574|313199|379124|296999|296324|537299|261674|302174|360224|501524|698174|449774|285749|514124|354599|332324|174824|325574|515024|302624|239849|201599|156824|225674|396449|493424|270674|252224|324224|561374|529874|436949|355049|165599|175049|250424|581174|906749|721574|610874|418499|288674|193499|267074|183149|263024|296099|240524|214199|134549|279899|219149|203399|255824|503099|156599|281924|456074|482624|373724|195299|197999|119474|231749|232199|438074|216899|597824|141749|240749|376424|371699|220274|287549|275849|409949|301724|661499|368999|239849|318599|184724|228374|130049|294974|219599|429974|582749|1070773|508724|214649|215099|230174|447974|607724|170324
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|4880000|2343600|2870400|2353000|2716000|6584300|9061100|2977500|3027200|3452800|7250300|4381100|7114800|2115700|1051400|1105800|269600|1636900|859200|1295800|512800|970300|657300|1062700|671200|1517800|2452800|829700|1039200|776100|1179600|775600|648700|447600|868400|846400|677000|2031100|2764400|440000|255900|440300|443400|617500|583500|1092000|2052100|594700|559000|674800|535600|634200|1159400|723700|1040700|396800|595100|1626000|2570900|788700|845500|892200|1317100|1020800|1890500|880000|935600|1777200|1145000|1662400|1748300|1184400|791900|2377800|1247000|851700|947000|1456600|867800|1101400|2504200|703200|905200|715600|350000|443300|598800|863200|1531600|888000|1518100|1382500|1906100|627100|1116700|1107500|573700|622400|766800|702000|1970200|643800|1271800|611000|876500|572900|1111500|1391200|1591200|637200|1067200|1537400|1221600|3157300|1205300|1555200|431100|503800|993900|1914900|338600|869700|1280400|380000|346200|447000|1266800|1363800|348600|281500|487200|226300|261100|699600|1084300|299400|450900|735800|594400|588600|348500|435800|258000|335200|304000|452000|179900|1360200|829500|662500|1319400|1088700|604500|1089000|748600|669400|924400|1360100|1089400|1648700|1025900|2072800|1409800|2296300|4550600|1408800|3846600|1758000|316900|767100|528600|865000|402800|690800|763800|343300|308600|279500|266300|375100|483100|828200|676200|221100|509500|371300|452600|421400|178300|415900|390500|347000|637600|198000|441200|340400|741700|656900|456100|460300|922600|530100|596800|829600|1035200|859700|1077600|625300|2456100|1998600|2351000|1555400|1112400|873600|1239000|825600|772100|489400|530500|548400|237800|402400|1676200|589400|481900|140100|372100|313400|647000|233900|520700|348200|470500|851600|460100|310100|435100|731100|848100|537400|560300|505200|1048100|1350700|273600|336500|793000|425900|318000|697800|533900|792100
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|243000|177600|192450|68700|395850|157650|141600|159600|233400|164550|363300|97650|226800|478350|481350|364200|206850|327750|185700|198000|324450|666000|481200|180150|442500|654600|454650|211650|209400|214200|119100|352200||135675|544275|521325|146475|225000|188775|185175|152550|298800|486000|509400|965025|492525|87075|122400|149400|287100|440325|598500|320175|364950|439650|262125|242550|290025|454275|733950|787050|458325|522450|489150|429975|279900|645750|490725|445725|160650|596475|696825|380475|504225|1175850|422550|237375|460350|388575|953775|733725|675000|824850|357975|477450|704025|426600|1400175|459000|634725|180225|186975|807975|337500|686925|738450|218925|765900|610200|666900|1221975|51300|120825|463050||249750|1248750|874462|514012|966262|1526512|1422900|2071237|1807312|1712137|572400|255487|537975|1636537|860287|312525|863325|1544737|1313550|930825|1319287|2447212|2160337|360787|1191375|1252800|853200|1527187|987862|667237|1173150|964575|1076287|450562|480600|567000|847462|219712|552487|723600|302400|946350|409725|115087|216000|147487|952087|73912|710775|173475|410400|232200|723600|78300|127575|483975|78300|137025|202837|171787|757350|840375|160987|87750|178200|335812|97537|130950|222412|175162|310837|146475|248737|744187|412087|270337|318262|923737|370575|259875|83025|222750|170437|353700|316912|612900|610875|437400|309150|424912|411075|223762|288900|432000|463725|159975|138037|359775|289237|850162|345262|306450|201825|206212|290587|657112|583875|129600|294637|270000|224775|388462|369900|147825|97537|181575|441787|344587|110700|197100|67500|228150|485662|224100|303750|1014525|325687|525150|505237|283837|183262|317925|534937|338512|516375|454612|480262|741150|2364187|1366537|413437|974025|608850|264262|383400|283500|1393200
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|2181200|2229700|2121700|2816100|3046800|2635900|1993900|1761500|3289800|2351500|2287400|1417400|2838800|4524700|2529500|3584900|4348700|3540800|2980000|4607500|3478300|1923300|3157000|3379300|3729500|2949500|2227900|1603900|2729000|2565200|1271400|1510600|1428800|1976800|1394300|3411200|1874700|2704500|2729300|1729800|1599200|1905600|2274100|1787300|4442800|3478400|2035700|3864400|2050900|2101800|2019600|1382900|2765200|2073700|3382100|2349600|1863000|3236300|3292300|1668000|2556900|2774500|1697400|1048600|1246400|2034600|3032000|2472200|989300|1887900|2190800|2970800|2525400|3298200|924900|1468200|1139300|1147500|1878000|1063800|1531400|2662900|1889300|1300200|1088900|3555100|1860600|1510600|987200|2249900|2432800|1663400|2704800|1263400|2903800|3863100|3952100|3013100|4093200|11685800|3235800|1305100|1014600|2407900|1372900|1738200|1754500|3425600|1179100|1506500|2863400|1324400|3082200|2273700|2794200|1091000|1611100|1628000|1457400|2184800|3575900|2492400|1393600|1654400|1165600|1788600|1397100|1903000|2045700|1076800|1366600|1242000|1116100|632900|856700|4182000|1298100|1932900|1133900|1098400|1494800|1611600|1107200|1224700|941300|1464700|782300|1447400|1498300|2458300|2799800|3693400|1021700|1016700|1149300|1079300|1851700|1694500|1017700|1157300|2375900|1993300|1851100|1317200|1959400|3485100|2452100|1843600|1957000|3958200|3494600|1051300|1095600|2296800|2515100|1348300|2076200|3433600|1484200|1627000|1552000|2235400|3048900|5530900|1264200|1060500|2254400|2817700|9533800|3824900|2192200|1602800|3940900|4704600|1230800|2256600|1641500|1566100|1623400|1090900|1180900|1748300|2680900|1521700|2283600|2378900|3544600|2420700|3552200|2440500|1477900|2150500|1357000|1794900|2415600|2559600|1686100|2522400|2056800|1720500|457700|1526400|1310000|1149800|1174300|712800|1837900|1097900|2031200|2954100|2069200|3178900|3624700|1930000|2042900|2175900|826400|1453900|2905300|2864200|2549700|1964100|2075200|1276700|1189100|690800|2240100|870300|1344900|2036300|1751600|2168100
01533|16627|/equities/mitek-systems|R2000GROWTH|126500|98800|49200|233100|161500|76400|65400|33300|88100|53000|36200|18400|16800|50100|73100|32100|16100|28400|18000|16800|55800|13900|90100|28500|17900|53700|3600|51000|34900|24600|2800|18800|35600|77000|28100|45400|53900|61700|65700|43800|37100|26900|31300|69500|5700|28000||104100|77100|132700|67800|30400|7600|62100|7800|22500|43300|22700|24700|58700|57000|87200|35500|76400|6500|46200|9200|33000|6900|15300|49100|35500|30200|38500|10700|30700|10300|22000|9000|69600|72800|32700|48200|83600|72000|69100|115700|48900|25400|17800|40900|93100|168700|72700|57600|15600|5400|11600|56900|51300|17800|42900|11200|29800|57600|6200|22700|18500|48500|45000|22900|51800|59900|97800|120700|71500|51500|108000|82200|161000|195900|75300|69300|63300|214600|124000|86300|15000|43100|38900|78400|300|58100|13400|27900|40500|96500|36700|181500|143300|105200|253300|51100|270400|283300|166700|73800|127000|43900|22700|19200|44500|128200|64900|59400|6020|20200|16200|16400|59800|37600|86100|96100|18100|74300|13200|43700|29900|55800|53200|25500|29000|28900|20100|50900|29000|33600|50200|97300|27900|9500|45600|12100|67300|53900|52800|111700|39900|127500|101100|156900|101900|28700|27200|37700|71800|40300|40200|9600|30500|82800|92000|119100|207100|113500|365700|142100|58100|120200|66000|98900|15500|38700|50900|48300|9300|22300|8700|5500|28700|25700|13500|42500|24500|7700|15800|9300|30700|1000|23300|8800|20100|19700|25900|59800|15300|42300|83100|4300|32700|80100|132000|125400|60100|30950|12500|103700|11800|152800|34500|21700|54500
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|223920|21120|51000|38560|52400|64000|56400|40320|191640|25040|15640|15200|9080|24000|25360|15560|10000|4960|3360|12800|31880|53000|76280|30600|36920|88240|57320|30320|19280|15480|28920|38000|4040|7520|24840|17400|9760|21280|29960|82440|22760|5240|42040|53320|7800|44800|37360|5960|9360|25640|27080|8040|19240|12920|24400|51040|48120|65600|64440|77880|94080|103760|27400|24000|23840|16920|26720|25000|26440|9120|44680|23000|166600|30960|27480|18200|48900|22080|138240|58200|87000|32400|12600|55320|62220|144360|30000|101880|45060|135000|168000|176640|96000|213360|73620|88920|107700|247500|71340|69120|187320|25260|6720|41460|64860|52260|59820|40560|25020|60240|54300|126180|84540|101640|20820|11580|35220|66840|116160|38880|132840|36180|178260|8460|37320|110280|155520|60240|15360|17220|10920|25800|16440|32220|15180|29100|4860|35160|10860|13920|99420|6780|12900|27720|3780|84960|82980|38280|16260|35040|17520|274860|99600|196140|288660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|11800|30800|46200|28600|37200|18000|25400|1000|42600||6600|26000|36600|23000|31600|16200||1000|49200|16600|7200|13200|400|76400|18200|4000|36200|46800|44400|81000|61600|14200|800|163600|110800|125400|108800|17800|45400|3600|1000|106000|13000|28600|6800|45800|38600|8200|27000|48800|29200|14600|1000|10000|12200|5200|7400|1400|27800|21400|123400|94800|59200|29600|9600|86200|89800|108600|10000|119000|2200|48000|14200|10400|29800|37800|32200|54800|81600|2800|41400|33600|25800|3800|2800|13000|40600|2800|14000|11200|32000|27200|8800|7400|12800|29200|40600|28200|21200|7800|28800|6200|39000|17400|9600|49600|25000|15600|6800|13600|10600|71800|71800|26400|76800|38000|38000|44000|35600|40000|17400|15000|13400|19000|8600|48800|22200|4000|24400|33200|31600|35200|133800|44600|139000|18400|600|6800|22400|7000|3600|2400|6600|210200|49200|69600|13400|172200|152800|150000|79000|36600|21600|108400|34000|42800|42600|73800|193800|55800|308600|1304800|193600|79000|84800|124400|143400|132000|67800|187400|50600|94000|57400|49800|59000|10000|13400|44800|9600|46200|43600|32800|13400|7000|2600|15600|5800|7200|63800|24000|25720|5000|37400|13200|38000|60800|32200|50400|34200|49600|15900|50200|34000|9080|37000|19260|18200|2200|27600|33600|216000|68600|85400|72600|131000|38800|10800|11000|6400|5200|2440|27800|79000|18800|14200||28400|18000|1800|12800|17000|27000|28600|30400|51600|11200|19680||41160|24160|17400|34520|25160|67120|55480|24080|56560|98680|121720|86280|68000|87200
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|534723|352202|311670|174716|455924|233626|524904|436539|314439|356985|158856|501240|187807|286243|549073|522135|308145|433770|489407|635172|210213|263837|388706|567954|318719|267865|526667|173709|260564|258550|97428|116058|307138|935765|591871|195108|468763|92393|238410|97176|503505|364034|173961|650026|594388|666390|462973|540261|220787|625857|1244414|1877321|370580|225067|296816|218018|186800|855708|497715|343139|1281926|961947|1016830|184534|900772|129904|537744|191835|158100|268116|327782|218269|720768|535982|163639|412371|100952|266102|1291744|191080|305376|107750|400287|333320|210717|314691|689047|578276|256536|510051|684516|272648|165653|249738|260816|519618|517352|660599|242186|242186|159863|139974|230857|173961|95162|619312|300844|120589|211724|893471|708684|281963|212731|155583|144506|214745|93903|96169|234381|137457|516597|514834|104225|426469|226325|205682|364286|143247|84085|88617|150800|32727|185541|77288|236396|266354|144757|241431|353964|121596|150548|102463|297571|527925|577773|446861|167415|160114|200898|66211|127135|151303|135946|171947|444343|126379|147778|23916|139722|248228|162380|118072|160366|499729|456176|1009781|356733|165905|115554|132925|54126|125876|99694|162632|102715|122603|64700|138715|91889|64197|52112|41035|54378|112785|46574|114799|198129|103722|95666|182017|87106|127890|127890|58154|76281|85596|225318|140981|97176|23161|84085|1734577|298830|70994|760042|363027|129149|19636|55133|135191|214241|91889|20895|160870|205933|252508|158352|27692|66966|122351|150044|106239|101204|121344|264088|58658|1892678|5567264|811903|160114|105736|47077|110267|138464|249235|24923|14601|59413|160618|141233|39776|48336|82826|102211|106239|27692|50350|170436|76784|112533|24168|27441
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|39600|109600|61800|36000|182200|160200|95200|153400|155800|44600|19800|338600|326000|76400|140000|208800|219200|115600|237400|202000|133800|399400|73200|110000|167600|216200|22000|12800|292200|47800|614800|79000|166600|6400|15200|174400|237200|247800|313600|316800|905200|158400|28800|67200|131400|85200|64600|16400|301800|110200|147600|189200|146800|112400|66000|100800|147000|84800|288400|21400|92800|77200|190000|173600|42000|162600|195600|127200|66200|29200|13000|144400|38000|90600|7800|117200|23800|52800|64800|239800|257200|62600|59200|176800|68200|59000|212000|192200|44400|141600|109800|114000|54200|39400|51800|24600|164400|414600|79800|18200|82200|22400|217800|91200|37800|171400|58000|257800|62000|202400|92800|353400|188600|247400|847200|55400|13800|149800|120400|87400|55000|81600|134200|527000|86200|152000|43200|210000|45400|22400|43200|29200|43000|52800|43400|37800|128800|39400|473400||624000|72000|569100|88500|91500|69000|423300|374400|221400|70200|72000|71400|48600|81300|456300|153600|168600|127500|165900|59700|144300|256500|919800|51900|311400|352500|639300|396300|230700|141000|36600|185400|78900|143100|56100|201900|171900|209700|276900|102000|204600|43500|78600|93000|99300|26700|159300|41700|106500|70800|151500|122700|606000|181200|212400|60600|397800|417000|17700|17400|60900|102600|26700|37200|180000|205500|128100|217800|55500|43800|205200|448200|497700|653100|301800|157800|91800|23400|176400|177600|58500|122400|146100|77100|63300|396300|131700|333600|223200|176400|260100|266400|117600|165000|83100|160200|194700|123900|175200|201000|835800|60300|62400|44700|46800|43200|57300|216900|225600|21300|39600|69300
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|72200|4200|18800|121000|61000|40600|15600|9600|16800|33000|29600|175600|169600|289000|256400|329800|145000|109000|416200|101800|525200|89600|14200|105800|9000|98400|2000|34000|75200|77000|142800|44200|69600|6400|47800|67200|10200|27600|15200|12600|31800|9600|840400|5200|25200|3000|2400|1200|7400|67200|64400|32000|36400|72600|77400|193800|20800|8600|249200|181600|162000|337600|1255800|81400|55800|16600|445800|90600|47400|175000|94200|148600|135000|182200|91800|188200|150400|109200|84600|35200|170200|1257400|221200|1112000|2800000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|3766494|1053251|4087709|393356|791268|3273661|3028383|1819460|687233|1123873|1315235|446512|710774|654580|653821|833792|227812|1683532|975795|936308|799621|2575037|751780|931752|1050214|1766304|502705|817086|411581|261984|473090|762411|1151970|539915|1270432|1095776|583199|940864|2012341|2543143|2448981|1763266|2631990|1967538|946180|1490651|1845278|2151306|1726057|2666921|1215757|2598577|2127765|2577315|1788325|338681|1433698|1130708|2951686|2746655|1486095|1309920|1293214|2164215|816327|2073091|3281254|1611391|1983484|6185100|892264|991742|2442146|2594780|972758|1687329|3644994|339440|136687|295396|1392692|1366114|2344187|1794400|2536309|547509|1383579|831514|429806|1120076|561937|510299|3551591|517134|2290271|2310015|2994970|4039869|2017656|859611|782155|213384|2155862|3392882|3869010|2499859|1969056|2000191|758614|1821738|2319887|4784055|1599241|1449645|2263693|1411676|1628097|2745896|1334979|1132986|682677|413859|1041102|2500618|949217|1999431|665211|1795919|674324|492074|1437495|490555|751780|779877|2022212|381206|650024|1111723|2849171|2091316|2503655|1016042|1865022|1405601|2027528|3781682|1272711|3736119|2160419|1570385|3537923|1884766|1795160|2038159|8711536|4412721|2682108|7325679|3566779|2185478|2114097|3272901|8484484|4730140|2014619|3490082|5038445|7189751|919602|2873471|3657904|1353204|1142858||3523115|6398104|5303467|4768108|5204368|4664454|7899386|6543904|8170483|6269390|5713529|14811207|9298153|15217851|3288468|5192978|2339631|5845660|6538209|6524540|13533181|4295398|2705269|3539062|2675654|3934316|4566494|5591649|3634743|1618605|5654297|4014050|3503751|1890841|3024206|2303181|7091792|3211012|1299668|3738397|5947036|4338682|2627813|1931847|2191553|1789464|2189275|3142669|1979688|4813671|2401140|1652777|3687140|1713147|2945611|2898910|1930708|6824113|13073000|4343239|10786905|10893977|8798105|7030283|1975131|747224|1230186|940864|7368584|338301|1066161|738111|1305364|609397|1200570|2881824|1864642|3879641
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|10588|50448|11833|44843|23667|92799|43597|93422|61036|9342|6851|9342|124563|66018|63527|23667|16816|35500|53562|48579|50448|8719|9965|18684|11211|24913|65395|12456|46711|17439|26158|15570|46088|59790|12456|4360|11211|83457|4360|47957|13079|52939|149475|27404|104010|51382|57548|95913|53437|87007|61659|38365|29459|85637|60973|13017|60973|36310|54808|128113|44531|39736|245264|41791|33570|34940|23978|30144|105505|204844|36310|21923|69880|13702|113041|8906|720035|20553|14387|50012|36995|84952|62344|230877|117151|197993|90433|211009|83582|97969|47272|102764|71250|67139|65084|46586|101394|101394|506080|48231|176344|29391|115302|289384|120577|238893|183126|226835|103244|201966|86665|204981|69332|157503|164286|594594|55013|51999|242661|372281|139417|19594|102490|350426|78375|66317|48231|95708|16579|204227|135649|80636|82143|113794|247182|247182|32405|79882|36927|43709|73853|27883|35419|18087|113794|36173|9043|97215|39941|332340|222389|145069|154188|59686|77923|87041|69633|92015|247861|169938|105279|478313|631672|819018|14092|73778|48080|88699|125174|96160|87870|48080|28185|25698|2487|259466|22382|106937|9119|4145|19895|47251|24869|19066|9948|5803|26527|20724|131806|5803|87870|92844|29843|2487|1658||36474|30672|20724|94502|24040|41448|87041|4974|35646|17408|29843|35646|9948|92844|88699|15750|22382|73778|178228|66317|41448|51396|72120|28185|21553|20724|27356|25698|2487|7461|24040|25698|82897|4974|19066|352310|41448|78752|42277|13263|9119|3316|28185|29843|82897|43935|44764|315007|32330|17408|24040|34817|235426|11606|9948|48080
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|76567|112133|184383|187367|318717|109317|57150|53067|112267|53083|51833|26217|62233|61533|93167|51950|67300|130533|92850|135317|125700|198900|210833|203350|121750|90383|137667|95400|72917|89950|65700|31067|58733|124183|36267|56067|38133|28150|51050|165217|81900|132500|14950|65900|79450|118783|92550|116733|134917|101283|122583|91450|140833|263433|220667|160300|328583|388883|802500|178767|59700|37617|37283|35350|31800|30150|23383|18900|18467|41933|34367|49817|44383|78767|54300|34783|57383|51900|26317|25117|18833|18517|17133|15617|16700|11417|35283|24533|22133|115417|18750|21217|28133|27733|39033|19550|17833|42083|18867|30167|12000|13667|16650|16533|16600|52083|25950|21450|196633|27900|29250|17883|45067|52200|24833|67667|25400|52600|39750|37083|20317|45833|54683|31583|46783|113367|57850|120483|54850|36783|131167|17550|21433|21900|33683|27883|34617|23483|37000|21267|24500|34433|31417|31617|41700|38483|24017|40300|27283|38000|39117|29450|59417|81783|44917|34850|79650|57183|52033|99783|147300|97583|116617|92300|149633|243850|549300|93333|74567|144433|350367|284450|1420500|197317|1274067|260683|99150|78150|36200|29233|121900|32517|45333|19450|18383|21117|16217|23300|12467|8767|25067|41683|33767|7683|14717|17267|32383|23867|41567|40467|37467|34450|39100|52283|131933|105267|75083|147950|67383|70933|193633|139983|32683|59950|83500|81667|70867|55883|3117|5200|17050|8983|31600|7950|14117|10867|21033|5850|27717|30633|27433|20367|23467|30367|15683|24017|11150|4617|24183|15650|22467|25983|50867|21083|69967|9367|15533|16083|23550|19083|21283|67433
01567|17460|/equities/usa-technologies|R2000GROWTH|33|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|48300|39600|40200|38900|24100|43900|122900|60600|104400|20600|31400|174100|128700|111600|315700|130600|74800|124800|76800|58300|56200|62300|59200|60300|58400|118500|54000|40900|80600|114000|67400|110500|17600|124800|87200|43400|38800|63100|64000|57600|37500|44600|107700|181300|66600|38600|38400|59000|66700|82600|111700|145400|376900|49100|117800|33900|56100|70200|192000|178000|120100|92600|148600|170200|132900|60200|91400|182100|80700|99300|106400|105400|101400|77000|30500|53600|99500|87000|98300|88000|51200|59300|147600|187200|116700|37200|45900|120100|171600|57700|48900|101900|91400|70000|69900|70000|32300|180800|145900|215500|55800|37500|127400|78700|102300|239100|117900|118900|167400|341400|52600|140800|135300|317500|232400|84400|84300|181700|108600|529500|187400|137800|393100|38600|34500|103700|104100|84800|41000|253500|335000|168900|195000|76500|92900|75900|78900|26900|15000|13700|76000|121400|74400|94600|98800|289000|75500|100300|346700|486000|45800|43300|57200|25100|83800|138600|70200|65800|100100|64500|132400|120400|163100|144000|180400|171600|704800|326000|44800|204700|456400|125200|44700|185900|362900|259300|437400|178900|165700|130000|167400|412600|830000|227300|193600|94500|29300|18600|76600|40000|30100|26900|34300|17500|20300|54100|90000|94700|89100|78700|194600|295500|524400|35200|6400|6900|500||6800|6600|3100|1501|2400|442|39|2|1820|1904|60|3400|88|225|55|325|335|450|75|2000|18||250|1700|75|18|200|2300||1100|1000|125|475|4075|800|5000||1000|878|13|25||325|
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|316300|601000|1456700|614100|268400|412600|120800|150600|253100|562900|206400|964100|661000|717800|889500|650300|883500|369600|397200|570300|214200|235100|417800|253300|216700|315900|211200|345400|562200|622100|178800|222700|305800|238600|299100|372200|207800|289500|413800|374300|327000|240600|446400|654000|291400|321900|173700|250100|264700|312900|792200|911900|395400|217700|439400|225000|492100|624000|408000|227000|493100|478900|796000|1826500|605100|1410700|1062500|855600|423600|1008400|709500|1093700|694100|575300|716900|658800|420900|231800|419400|250600|603600|364500|259000|285200|382700|435100|387300|222300|156000|471800|656100|622000|559000|1110900|2424700|620500|308300|913900|278500|631100|300000|362600|564300|443200|832700|659700|1006100|1461100|724700|406000|432100|848700|846800|204700|488000|665700|178300|773300|524600|580400|923300|1112700|1663600|1617500|1075400|1517400|742400|622600|556800|494000|808300|1093000|1026400|877200|1012400|3032500|568800|285900|317600|564400|781400|533400|1301600|662600|354400|468100|412100|469500|607300|2865200|338800|432600|380800|610300|563500|959000|438200|491600|391300|567700|720000|828100|379900|555700|675200|707300|1280100|335600|455200|526000|464900|400400|469100|1074900|1773400|362100|1109600|260400|693300|329600|367900|1024300|581700|459200|520900|484300|690100|615900|2288200|309500|403800|883600|430500|324800|527900|308800|1207100|1287100|641700|677700|408800|1162900|320200|439400|668500|934300|918500|665700|460300|768300|1742500|809100|1395500|5529500|517500|863100|858700|387100|429700|484100|181900|655000|920900|943700|951900|300600|297600|315100|588100|1361700|690100|792700|1314700|417700|576700|632200|539000|1713800|2080200|1007600|1604000|532500||303450|459600|247650|735600|548700|659250|745500|303450|814800
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|21599|142559|447119|284039|160919|957959|263519|275399|197639|219239|125279|882359|1056239|158759|178199|465479|197639|590759|110159|392039|89639|547559|53999|38879|112319|84239|75599|286199|691199|686879|522719|260279|348839|131759|131759|34559|57239|294839|24839|159839|42119|57239|574559|226799|393119|209519|53999|380159|145799|164159|402839|288359|442799|43199|84239|85319|236519|76679|586439|289439|79919|455759|269999|485999|822959|295919|192239|785159|295919|377999|791639|505439|915839|413639|614519|1401838|2853357|244079|814319|142559|454679|197639|2081157|533519|222479|286199|196559|327239|618839|692279|290519|253799|173879|279719|172799|1949398|179279|126359|11879|115559|84239|190079|97199|317519|119879|394199|581039|427679|422279|1054079|795959|59399|334799|149039|56159|367199|699839|124199|315359|165239|428759|392039|473039|1672918|212759|172799|68039|470879|1008719|650159|196559|282959|130679|2104918|9719|226799|35639|723599|927719|177119|508679|116639|64799|218159|424439|101519|167399|291599|126359|572399|55079|671759|89639|36719|61559|114479|53999|487079|60479|37799|92879|146879|191159|139319|266759|389879|370439|208439|250559|336959|112319|138239|142559|146879|282959|254879|42119|50759|48599|249479|1180438|458999|811079|237599|259199|156599|73439|169559|893159|817559|2413797|816479|358559|210599|930959|800279|367199|666359|25919|5279034|71279|279719|51839|65879|107999|333719|219239|284039|195479|90719|366119|140399|350999|813239|713879|503279|153359|200879|714959|246239|125279|320759|164159|295919|101519|112319|1526038|183599|331559|119879|44279|318599|241919|968759|8639|178199|47519|33479|496799|145799|277559|641519|382319|69119|46439|263519|427679|1659958|1225798|684719|12959|53999
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|11400|11200|14800|14800|35000|79601|30200|23000|33400|27800|6800|9000|26800|42400|36600|8200|12200|7600|5000|101401|28000|6600|11400|10000|18600|5800|5600|8200|17200|43400|21800|50401|34600|33200|5200|11000|3400|28000|82401|7600|15000|9200|12000|9000|19800|31800|62401|39800|41200|11600|23800|7800|9000|9400|11200|3200|4000|3200|14800|6000|8000|5800|4400|3800|6200|11400|15200|14800|5800|7800|9600|26600|16800|28000|56201|38800|22600|16000|13000|11400|6000|18000|20200|16200|14600|14000|12800|8600|17600|7000|16000|15200|29800|13800|10200|12800|20000|6400|20600|19800|16800|12800|44000|13400|14000|4200|33000|6200|10600|10000|17000|17200|3200|26000|28200|20400|146601|131801|9400|13400|14600|22000|29400|23400|8400|51001|31600|31400||4400|17600|10800|22400|1600|7200|44400|106801|4400|26800|10000|14800|4000|282803|10400|179602|6800|28000|23600|4800|42400|12800|9600|10800|3600|800|10000|6000|16800|106001|5200|4000|85201|10400|4800|1200|18800|6000|3600|3600|20000|10800|7200|13600|38800|19200|54801|56401|37200|23200|39200|33200|112801|56401|11600|4800|1200|2400|8000|25600|13200|9600|16000|14800|1600|6000|5600|17200|8800|26800|19600|5600|4400|6400|26400|8800|3600|2000|6000|8800|20000|2800|10800|20400|400|7200|10000|15200|4000|34800|18000|21200|22000|5600|8000|2400|64801|14000|17200|17600|1600|4000|5600|26000|2400|18000|36400|15200|8800|16800|5200|800|43200|9200|5600|13200|6400|2000|3200|5200|17600|5600|49200
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|140700|188700|82500|175500|475800|450900|105300|98400|38400|49500|70500|144600|112200|123000|158400|106200|50100|116400|147000|365700|255900|101700|164100|254700|93300|927900|393600|56700|163500|184500|273600|379800|107100|225600|132000|221700|34500|18600|114600|95700|14100|36600|60000|134400|30900|91200|50400|168300|115500|51900|53700|156000|96900|277800|271200|53400|80400|246900|90300|140700|22800|62700|111600|414000|183300|302100|313800|108000|119100|131700|367200|144300|366000|322200|584400|156000|122100|235800|345900|75000|199800|110400|128100|195300|209700|129900|238800|532500|68100|39600|82200|319500|246000|131100|62400|237900|94500|102300|281100|241200|227700|255300|371400|254100|515100|1027800|719700|774600|2039100|5587200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|17200|32200|76000|11100|33700|21500|24100|17100|23600|26600|24600|34200|15600|36600|68500|40800|13600|29400|40900|53900|20800|52800|24500|25700|49900|28100|65100|57900|27400|17900|22500|20900|17100|40000|19100|38600|16800|37700|25000|27500|33600|26800|63200|26200|41200|38400|29600|22900|26700|71200|40600|47600|57100|53200|26100|51100|121700|52300|112700|90400|119200|29000|59400|49800|38100|63100|53000|34800|39200|46800|40200|40300|55900|53500|73900|96100|44400|49500|55100|54900|81800|44600|28800|47100|47700|58900|31600|110200|272600|56300|39100|63500|149200|69500|129200|58200|80900|55500|255200|110400|97200|169100|149800|276200|91900|173600|151500|156100|107500|115900|256000|34500|61300|62200|77800|65100|16100|63000|65000|112500|22900|84800|296500|17400|47200|35400|51800|98600|85700|104600|70800|63900|67700|237400|164000|48600|51700|29800|35500|42300|48800|76400|34100|24500|58100|77500|41900|33200|61900|64000|72300|65000|45500|36700|46800|81800|64800|34100|48200|54500|108600|79100|39700|48000|71500|89900|259900|56600|25500|49700|47200|35600|20400|77600|62300|85800|103700|130200|94700|69300|84100|54500|63700|34000|17100|135700|63100|117900|70700|148000|98900|75600|46800|45200|46200|96100|57400|75800|106300|63100|39500|65500|67000|99000|408400|80000|59200|65900|92300|63800|118100|73600|111000|179100|84800|58200|45100|19000|32300|86700|26100|8500|36800|34200|25600|31200|16000|18100|28700|19600|42500|43000|29200|23700|35000|10500|13700|19900|43000|50300|12700|95800|47000|24900|182200|14200|30100|19900|53900|47700|33300|16600
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|2549475|1818900|1388700|1818450|1724175|2489625|2007225|1889100|3016800|1303875|706050|649350|712125|1769625|1056375|1501425|1021500|909900|911250|1158300|1513800|1175400|1106325|461250|638325|1015425|866250|954900|1125225|653175|514125|648900|571275|552150|887400|604800|366525|612225|909675|1005075|530550|582975|358200|627750|815175|364500|292950|1176300|1319400|723375|1213200|641025|1189350|1446525|810675|600187|2491762|2361150|1848487|1085737|1946025|577462|527512|287212|283162|468112|1091137|1095862|398587|523125|334125|815062|540337|942300|888300|557212|824175|585900|1020937|475200|677700|819450|832950|1571737|1179225|602775|621337|1433700|1191712|1571400|1420200|1123537|746550|441450|587587|270000|604462|1100925|401625|345937|1009800|2129287|1470150|764775|680062|632475|1092150|1078818|599400|332606|1031737|815568|1613925|1948556|776081|294637|1094512|964912|1752131|981112|868725|875306|1670118|1198800|1430156|1812881|1406362|394368|609525|450562|362475|917831|392343|567000|618131|499668|1306631|792787|336656|1487868|482456|369056|464231|487012|551306|1105143|1152731|964912|270337|917325|1404843|1386618|2124225|971493|1461543|1617468|906693|1370925|519412|1425600|1752637|788737|1122356|1370418|2752481|1120837|1403831|1014525|487518|555862|658631|1023637|664706|610537|716850|396393|450562|2404687|1164881|261225|797850|383231|683943|814050|529537|348806|732037|693056|236925|534093|503212|808987|524475|119981|844931|377662|509793|510300|627243|145800|256668|586743|639393|2040187|1029206|371587|308306|281475|367031|515868|674831|995287|657618|1564818|1354725|795318|736593|1406362|1212975|668756|562443|986175|470812|736593|443475|188325|2716537|1212468|2105493|1462556|1330931|616612|431325|261731|143268|375131|439931|973518|1025156|1305112|1179562|1054012|727987|1961718|1852368|604968|591300|570037|363487|328556|513337|882393
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|342000|412200|2314802|477900|1118701|1355401|3031203|304800|165000|494100|610801|874801|750901|682501|2239802|848401|312600|624001|363300|1632902|111000|1441801|333300|839401|475200|520801|810001|1314301|1095901|108600|1050901|189900|828601|429900|465300|551401|349800|305100|1177501|737101|1087201|670801|5701506|5839206|706801|690001|309300|651301|378600|517201|353700|1629002|2586603|2372702|6093306|655801|2961303|279000|475200|667201|690301|1125601|946501|1496101|749701|723901|415500|140400|211800||40050|884701|436950|929251|881101|544051|809551|435600|816301|155250|746101|144900|1207351|452250|224550|92250|418950|897301|226350|207900|445950|416250|211050|219150|329850|148500|389700|832501|1395901|233550|96300|1827902|944101|1468351|1040851|942301|316350|1777502|1152901|1087651|791101|928801|911251|4344754|269100|90000|80100|1341451|283950|3064953|191700|693001|153450|173250|695251|971551|231750|258300|904051|1369351|1002151|2088902|382950|389250|245250|873001|385200|648001|72450|67950|195750|391050|157050|159300|194400|167850|613801|1072351|697051|212850|217800|375300|183150|1235251|226350|335250|51750|330750|844651|543151|503101|640801|187200|869401|675901|942301|1524602|1686602|1086301|565651|679051|508951|366750|854551|396000|175500|657451|351900|1597952|1392301|1591652|1241551|926551|421650|669151|1326151|1879202|4734005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|721200|368000|764800|1138800|1404400|908800|962400|982400|1306400|1782800|1020000|621600|1244800|616000|1343200|588800|462800|371200|826800|1778800|488400|566400|1433600|2034800|977200|2194000|1729600|1475200|3572800|318400|985600|647200|869600|529200|1387200|683200|467200|1072400|1847600|1061200|303200|230000|331200|953200|722000|779600|251200|1046800|950400|762000|986000|1819200|1122800|1307200|755600|1032400|765200|944000|794400|1576800|507600|1012800|1878400|665200|643600|1143600|1525200|859600|194400|1173200|1925600|1477600|1763600|786800|1356400|1981600|2482000|1686400|1718000|724400|389200|1498000|882400|2178000|934000|1365600|1655200|463600|850000|1991600|1484800|1072800|785600|612000|881200|1330800|1154000|967200|404800|1379600|1468400|628400|974000|1616000|1276800|2290000|1689600|1195600|1620800|4102000|3021200|1956400|2094400|1185200|3223600|1662800|1835200|3618000|1312800|2042000|2497600|3065600|1194400|1483200|1629200|6594800|1071600|1718400|2115200|1417600|900000|1142000|627600|199600|388800|464400|345200|329200|284000|287600|1255200|398000|2756000|682000|672800|1142000|1001400|1324200|936600|607800|1142400|850800|1087800|1146000|1113000|1221000|1423200|2398200|1934400|1495800|1578600|372000|669600|1322400|1466400|1438200|1652400|1413600|1333200|1483200|1576800|2408400|1377000|687600|958800|1142400|1143600|1588800|993600|876600|1411200|1855800|1372200|1071000|780600|1194600|1690800|1042200|1125000|1294800|1998600|1395600|4458600|2113200|6129600|1564800|4139400|1080000|1509600|1618200|1147200|1709400|1551000|980400|790200|1497000|1874400|3088200|837000|1576800|1331400|497400|465000|1916400|1716000|2751000|2111400|2876400|1969200|867000|485400|1805400|2063400|3317400|966000|618000|596400|1271400|1828200|1658400|1394400|730800|588600|1152600|837600|773400|817200|645600|711000|882000|1067400|768000|1191000|553800|1632600|2061000|2935200|806400|1925400|2352000|1697400|1104000
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|12100|16800|20600|17800|22300|42400|7600|11300|17200|40500|7900|13200|2600|16000|11000|6500|7100|23100|33600|13200|14200|9500|13700|13000|12700|11400|11800|4300|17700|9100|24100|12200|18200|8400|13300|7900|10500|16800|10500|25900|20300|18400|10500|5500|10000|11900|9500|14700|13300|8900|10600|23100|13400|3700|11000|14500|49700|96600|123300|45600|15300|9300|65600|19600|4600|17100|34500|29700|5200|39400|33300|25000|11700|19900|36400|9100|37200|29200|49000|35000|91800|71000|74100|16100|26900|20900|8900|18000|8800|20900|9800|7600|29100|17600|13700|25700|17300|16200|8300|21200|20600|7100|7200|16000|23600|4800|26000|8900|13200|19400|17000|25800|18600|8500|13600|28700|51800|27700|27900|18400|14700|11500|20900|11400|22300|10300|8000|10400|9500|8800|28100|6800|12000|30100|18400|20600|5200|13200|23900|29400|29800|27100|7900|8100|6500|16200|4700|16300|16500|15600|8100|16700|23700|12300|9700|12700|10400|18900|15000|20100|12900|21700|32100|21200|35300|26200|10800|7800|4100|19200|16800|14000|10500|24700|14900|25200|7800|28700|18800|15700|14000|12700|8900|19900|21500|17200|2500|30400|9200|39700|7900|132900|15000|11700|24700|16300|25600|12200|25400|18500|7900|12400|8000|3500|18600|12600|15800|17600|17700|7400|9000|10300|13600|17000|10100|12100|18900|13500|87400|34200|10500|13100|13100|9200|12100|9400|18000|10900|9600|6960|25000|10700|9100|18700|11000|15000|5300|15400|9300|22600|17200|34500|38300|35800|13000|6400|7500|26100|20350|3500|16000|19800
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|195600|90400|65600||40000|508000|783200|1314400|12000|452000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|143200|235800|79700|46500|184600|135300|269000|188600|261600|123400|170700|541600|758300|138800|220000|254800|473700|477200|236600|307200|189000|323200|207800|99600|160000|174500|56800|62900|173700|340000|78400|97200|70200|58600|115900|358700|258000|211300|131200|240100|150700|55100|210500|326900|114100|406100|160200|643600|328700|172600|253100|137300|172500|137800|184600|100700|328700|278700|723700|1801100|261500|100600|130600|152800|62900|373700|289000|441100|332500|653200|167000|197600|152200|408600|611700|145800|332500|183400|226900|118000|399500|164300|223500|169300|237300|302500|268500|118300|271600|249600|145400|109800|181800|196200|171500|343100|173700|249200|512600|366200|402600|226200|287400|286400|202700|426900|384800|755500|278800|602900|3319400|1316500|339100|455200|759200|491400|317800|806200|718300|266300|293500|609900|698200|167500|146900|220100|127500|182900|181800|50700|65700|105300|73800|88000|92800|87300|107900|236200|88900|121500|342700|268700|84900|142900|102700|460700|193400|342200|303900|445400|331800|677400|323000|714800|443500|481900|103400|154100|144200|327700|639700|669200|332900|658900|968800|1264500|690100|374500|196000|255900|487200|1019400|302500|897300|1493000|916200|339000|479000|642700|129800|167400|404300|1231100|173900|168300|200800|149500|51500|99600|60700|37500|186000|295300|49000|356600|211100|91700|73200|147500|312400|184300|309300|427000|219800|497700|440200|328800|329600|1408800|305100|771100|764600|203000|408200|587800|262900|35300|50100|50800|186800|18600|229200|20500|72500|31600|40000|33700|98900|21300|43600|25200|18900|15400|48500|36900|37200|48400|38800|113900|61800|81100|60500|67100|55800|104500|79900|67600|92100|64300|72200|172500|121800
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|619051|396900|231750|334950|623551|2240552|591601|1503302|1483351|194850|568501|501751|772201|378000|288600|172050|119700|1542002|430200|397500|241050|377250|239250|102450|124350|244050|323400|233550|104250|34350|108000|61050|128550|117450|121500|75600|95550|149700|140550|90150|80250|147750|242700|154050|99750|127800|198300|205050|398700|303900|1218301|818101|466050|553501|231900|190350|869851|507901|326400|402600|213150|164250|114600|114900|322350|604951|791101|352050|68700|303750|153900|211500|168750|193050|907351|673801|519901|952201|88500|64950|237150|436200|311850|239100|199650|210450|295200|509251|259200|892351|4177804|7031407|229650|100950|22050|91200|74850|201300|44400|44400|66750|15900|104550|6000|38100|22800|11700|54150|1800|8100||33900|38250|5400|600|84450|19200|76800|11250|3750||10500|||6000|1500|3450|53250|51750|150|24900|750|2100|30300|30450|3000|8250|150|37950|99000|49950|30000|3450|1800|21150|450|801|1650|3900|30084|31590|16350|11735||25863|5250|17250|19388|2100|641|14073|639|18300|4950|35550|33750|2543|25950|750|128250|61500|56700|330|12000|261300|30300|1350|354|38787|139500|600|59550|9167|74417|197|825|600|30|326|7800|2100|150||450|19608|130650|101565|81750|123300|92|34500|5850|18000|1200|22500|1050|167|25200|10050|14025|13050|600|315|3825|14100|300|552|5316|2100|1350|617|5177|4650|2685|2150|13350|1800|750|479|750|3426|10950|450|5408|28551|1233|6785|63|8810|3978|26700|45345|26550|6450|14100|76500|6150|23603|11700|34650|12|2700
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1139200|1290400|1939800|1405200|1474400|2675400|1060200|1247200|1014400|1880800|987200|725600|1667600|2271400|1366800|1784800|660000|2340200|2612400|1575200|1357600|2056600|1353400|1962200|1626600|1654000|1043400|1759000|1528400|961200|990400|1439800|2103800|1383200|1151600|1041200|1700000|1986400|1868200|1693800|2594600|3561200|2866000|1616600|1090200|2287000|1697600|5485800|5840400|2401200|2213800|3572000|2461600|2179200|1730600|1661000|2828200|2918400|2101600|1450000|2644800|4687800|2651600|970400|2492400|2283000|3541400|738200|462200|1204600|1704600|2443400|1057400|1218000|1475600|1089000|1372200|1936400|814800|609600|785000|864400|1502200|2718200|3341400|2388000|832600|472000|776000|984000|1997200|898800|684600|1721800|1195600|1539600|944200|1373000|2211400|873800|868800|980600|1201600|3849600|1101600|3340800|2192600|2332200|1006600|1577400|3442000|2111200|2318000|1481200|2420000|767000|754800|955000|2491400|2842600|1127200|925600|2856000|758400|984800|2004000|1482800|843000|864400|1370000|2366000|664200|1392200|2700800|6374400|2114000|1136800|3649200|1647400|1355800|723000|1790600|2099400|1626000|1606200|2209600|1784400|3836000|2819400|1633800|3298400|1669800|1306400|3487000|2771600|2993000|5316800|3219600|1075800|2539000|2329400|1793600|3109000|4769200|1925400|6993600|2781800|2063600|2211800|846800|586200|1004400|487200|2244200|913600|856200|1477000|788800|799800|827800|1783200|1429600|3017200|667200|783600|1528600|2467200|822400|1024800|856400|1410600|1613600|2073000|473000|1361800|1129800|807400|1197400|1132000|1146000|749000|908600|1399800|1178000|1774200|3632000|2430600|1910400|1033800|980800|1558200|1365000|1766200|1736400|2818600|1477800|1478600|1083200|805400|762200|209200|1691400|792400|1389400|839400|517800|2135000|629200|698600|1187000|609200|897400|671200|1401400|645600|1248000|1618200|927600|1048600|1592600|477000|792200|673600|468200|504400|501000|390600|437000|459400|836000|584000|551800
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|6100|4600|13800|11600|27400|42300|7400|8100|13200|15000|26000|10800|6400|21200|5900|19100|8900|10600|4400|4800|7000|211500|23800|14200|12100|17800|9200|2600|5600|6300|8700|14000|18700|5000|8500|4900|5100|7600|1800|5000|500|8900|5100|6400|15700|7400|4900|5500|7000|98200|5400|19000|9600|5600|5500|4800|6300|7500|8300|7000|1200|6300|47400|19600|29200|29400|36800|18700|24700|3200|16100|9100|14300|34500|12700|12200|38400|27000|19100|26200|33200|25800|18700|10300|20700|25700|9900|42700|17500|27300|13800|19600|36400|19700|27100|10700|6400|52500|58000|17400|44300|19700|61300|44100|32000|143900|58200|22500|30600|26800|107600|43100|90700|20700|237900|112700|38800|57800|161500|77900|37400|131100|216600|90400|113700|51700|112200|185300|183100|395200|123300|51600|24100|61000|71100|185200|163200|36600|79200|18300|27600|25800|46500|83300|150300|309700|496100|503200|155300|103500|141500|500000|175100|327300|459000|21200|37500|131500|7200|32200|15600|30000|8400|3500|1700|15500|15100|24600|16300|9300|5000|4800|26800|15200|13200|15100|1900|7900|6200|6400|9500|8200|7300|4900|3600|4900|35600|19600|5300|9400|4700|9700|15000|6800|22800|50500|87200|37400|20700|70100|113100|30000|20800|26500|12200|22700|16300|1900|3700|16200|10900|8400|25800|26000|74400|30000|8500|25700|18800|33700|3900|39600|20000|34700|24500|5600|23400|33200|49300|7100|44300|2200|700|25400|10900|5700|14300|7900|15300|46100|15700|45200|17500|14600|14900|18500|26000|33700|27900|26700|6500|23800
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||600|||12800|10500|6250|2500|100|750||2300||2000||||2100||13100|2400||10000|||||1000|50||1000||||||||||750|||3000|2200|3900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|43800|41400|90600|29550|69000|38850|156450|357450|172500|180000|377250|57900|122850|109800|174300|103050|123150|97950|186150|555000|1186349|4050|13950|33150|31200|30900|78900|34500|82350|38700|107550|25200|26100|119100|153000|41100|6300|39000|43800|47400|26850|27900|81000|431250|264150|86700|56700|16350|32850|52200|67200|45000|95850|106950|118950|40050|141450|149250|180300|136500|514050|152250|282450|600450|69150|356400|211500|37800|117150|826050|378900|1038299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|12600|5500|15200|6000|42600|43800|20900|26400|20200|8200|32600|32800|27700|9700|19100|6000|16200|21900|94600|46700|10000|35800|36400|7900|17800|15700|26400|29300|9700|3900|27400|45900|4800|18800|14600|9600|17640|32865|12810|38115|16485|3255|11235|10290|23625|45150|4935|30135|38325|18795|6825|3885|44205|44415|22890|1995|41370|11130|29715|26250|14280|9240|14070|28245|16590|33810|19320|23100|16170|31185|26145|26775|112665|17220|15855|13125|24570|20160|181965|120330|14490|35490|20265|11970|6195|8295|27300|101535|33295|25027|12568|17640|66150|85223|94153|43879|21719|103635|38587|30649|44210|15104|68686|22822|149719|86767|21609|14002|41895|74860|24916|16868|31090|30098|50715|18412|16648|27011|50935|19294|11356|15545|86877|28334|14443|23593|39580|22711|27121|22601|78939|63063|35721|71773|95807|94264|67914|31311|89413|89964|48113|8219|26510|31719|41674|7062|59386|52556|40980|22805|89716|32645|3936|35886|98282|32761|49894|35771|22342|41443|29172|96546|112637|313138|147597|118425|327955|120161|92957|91105|51167|58113|89484|251205|155585|91684|202932|200385|100598|100135|62396|364652|165772|108933|196217|233956|417324|534591|162531|72930|58807|114605|57765|40170|95504|34266|100135|148408|21416|34381|43527|25931|66679|76172|83696|81034|101871|52672|28825|76172|48041|16901|56955|62859|16207|20837|13660|8566|9493|13544|9029|9840|13197|4283|13197|3936|2431|8682|20606|11345|3936|4746|52788|5904|20953|79876|3241|4399|8219|12850|12155|15628|19332|24889|29751|7177|35423|18175|9261|24426|5094|3241
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|191000|543700|228100|116400|256300|125200|174200|150500|134200|221600|124200|52500|217300|178600|123500|208700|71600|58500|89200|220700|46700|34400|109200|134200|58000|122700|66500|109100|227900|86200|112100|411100|134100|338700|345300|347100|142400|76100|105200|168400|233800|311100|438500|250100|192300|113200|205600|246500|192100|223800|253500|180500|481400|142800|103800|84000|158700|134300|223200|207600|180400|69700|78400|80500|100300|143100|192800|93400|28000|261900|56100|52300|79600|69100|130000|320900|167100|46900|348200|96000|260700|67600|48600|107400|54500|95400|167400|92800|28500|65100|89500|353000|295800|152800|268200|160500|166500|154400|192000|316200|123900|66700|183300|163300|189300|83100|88900|39900|56100|147800|317700|256000|445300|134600|71100|63300|31000|232900|44300|55700|15700|52000|89200|46300|125800|55200|22300|65600|42600|73100|130100|121700|113000|121900|85100|292600|196500|205900|59600|50200|46000|55600|80900|107900|48700|95500|89400|85900|159800|128800|147900|137100|82500|47100|187300|443300|77900|58600|74300|87800|221500|275300|139600|136900|181400|153200|77300|132800|126100|88800|403900|504800|207900|181500|144500|151400|168000|675000|230500|246300|200500|269500|216700|271200|156000|327200|144000|97400|160400|74200|139800|288000|189600|94700|275800|111500|150000|181200|151900|123900|115000|171900|214000|243200|140800|156700|206300|53900|91400|71300|63700|109100|118400|125500|232300|135900|181400|104200|83800|74400|186800|157400|153300|85600|96700|76400|228100|98400|111500|34400|34400|102900|104200|321500|131300|37000|12100|62300|50800|75300|69100|73700|210600|178000|79300|25100|84100|93500|78800|112000|151300|158100
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|710000|652400|447200|408000|508000|791200|620800|434800|1078800|441200|255600|280400|398800|851600|364400|508000|258000|951200|793600|456000|1572000|557600|641600|573200|415600|358800|352800|382800|535200|719200|495200|1181200|766400|517200|543600|537200|656000|683600|749200|462800|758400|396800|1518800|736400|402800|600400|766400|914000|921600|1441200|1876400|891200|496000|1466400|892800|1121600|1089200|436400|1582000|1158800|1548400|854000|1210000|362800|539600|604000|274000|537600|740800|539600|799200|619600|1252400|515600|392800|756000|939200|410800|607600|541200|1165600|1054400|685200|1147600|999200|517600|1260800|1323200|884000|780000|938400|994000|2638400|664000|1082400|663200|952400|797200|372000|390000|742000|508000|1122000|619600|355600|874400|545600|1273200|600400|418400|436000|1595200|808800|1047600|828000|811200|381200|628400|1030000|1411200|231200|457600|458000|628400|790000|386000|1826400|1114800|1003600|920800|1824800|831600|580400|733200|605600|795200|902400|1455600|287200|750400|895600|745600|448000|768400|934400|1895200|853200|988800|1715600|1482400|1865200|586000|1096800|1675600|810400|634000|1788800|1105600|1072400|768800|1587200|961200|1879200|864800|1201200|722000|631600|531600|611600|890400|1179600|1134000|564800|928000|974000|892800|1191600|1960000|972000|610800|696400|476800|511200|769200|470000|569600|1042800|627200|517200|666400|5496400|603600|303200|348400|504800|183600|627600|541200|714800|844400|640800|965200|911600|5099200|2158000|1208800|1615600|808400|731200|791200|2047200|1159200|519600|1006800|626000|868000|753600|879600|971200|708400|222000|411200|705200|260800|310000|221200|1329600|444000|357600|734800|574000|475600|261200|263600|729600|475200|392000|757200|710400|467600|767600|557200|1176000|428400|753600|956000|559600|976800|333600|393200|702400|811600
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58050|285300|63450|221100|106950|250350|80250|65250|190950|335850|26700|311550|1109399|328800|322350|329250|109800|265800|116700|441750|66600|110700|182400|281700|154050|64800|108750|882900|1836749|803400|186000|58050|26250|350400|39000|103500|186600|518850|48150|310800|237150|935700|98100|232950|96000|289800|208500|210600|127950|63900|75150|50100|128100|88950|39900|35250|103050|337800|353850|211950|100500|373650|1291049|1163999|1980299|469950|449250|282150|203700|1581599|144000|87300||212625|95175|457875|172575|56025|128025|443475|721125|625275|65475|81225|103725|349650|312525|124425|52650|290700|182475|321750|204975|154575|309150|157725|604575|736875|700875|139725|367200|632475|458100|634275|4735798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|183300|361600|498700|448500|322200|209400|202600|268900|337800|762700|204300|212900|682800|748600|101600|178200|103500|240300|260100|529200|43500|98200|175000|94000|337700|128300|135200|103000|71900|176100|165500|338100|117400|74800|125100|113100|95700|510700|112000|107600|149200|330100|70600|59000|194000|93800|92900|145400|77900|310300|245100|877200|163900|303600|666800|396700|483900|519500|435000|1255200|215400|232300|308200|287200|387100|176100|306900|184100|93600|347900|402800|212100|524100|156000|551100|269000|207200|49000|73600|69500|147300|160600|110800|168200|108100|118900|231400|196400|306100|372100|918000|53500|146900|49900|90900|111100|45900|209200|153600|156500|97500|29800|239500|58600|75600|125800|115400|154000|137500|113800|108700|100500|114400|28900|134600|67900|240800|157100|91100|263700|144200|208100|499800|189100|278900|314200|447200|192500|113900|151800|587600|460400|887100|654800|89600|137300|276400|202600|143900|90800|143700|328400|279600|221700|710700|4206700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|183200|155100|127100|139100|72600|115600|135600|106700|124600|87800|163900|213400|184400|210500|295900|150300|139900|279000|199100|266400|348700|195300|184200|119400|101900|139900|72400|564500|237000|80000|144300|103100|127800|77700|94900|49600|98600|221700|447400|403700|511400|73600|128800|128400|87300|64700|96500|130600|115200|96800|58000|309800|266200|222600|206100|191500|289300|115600|318900|154600|154800|171200|181500|207300|183700|165900|118800|224600|93600|334000|232600|216900|172400|193400|250700|448700|229800|489800|365900|212900|481500|559900|3640800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|15400|36200|49400|29400|8000|58600|64200|281600|4000|54000|21600|64600|27200|84800|27400|55200|16000|11400|252800|92600|135200|87200|94800|800|5000|2200|11800|34600|89000|15600|26800|12800|154600|21200|41400|4600|6000|25600|479400|70600|36000|11200|44600|12000|30000|16800|6400|31400|11400|3400|30400|27000|19600|5400|6800|26200|34200|65200|171200|52600|4400|77200|9200|24200|27800|6800|35200|18600|4600|157200|19000|19800|18000|57200|92400|58800|163600|84000|50000|63600|217000|257200|109600|163000|191400|22000|17800|34800|44800|30800|44800|146800|413800|54800|61000|39200|10000|1200|55600|64000|47600|9000|22000|155600|12400|39600|49600|28200|26400|64600|195400|38400|97200|75800|177600|4200|5000|18000|4400|52400|59200|294200|298800|55800|4800|11800|10000|5000|28600|6600|19800|3800|4000|4000|73200|14800|27400|35200|15200|4000|11600|12000|19000|8400|2800|21000|2400|5000|5000|17600|36400|16800|200|21800|163200|132600|57400|101400|78800|99600|23800|3000||8200|14000|13000|15800|15400|32600|4400|17000|400||1000|2400|6600|12400|24600|7000|4000|14400|5200|8400|2600|9600|18000|26000|13000|50000|44200|3600|1000|600|3000|3000|||12000|400|4000|6400|1400|60600|19000|66000|46400|6800|19600|22600|25400|172000|69200|28000|3600|4000|9600|27000|4200|12600|1200|5000|42600|43800|42600|11200|31200|25800|47200|57400|39000|82400|76000|263400|197400|4000|70600|46200|88200|16000|25800|187800|41400|8400|23800|30000|28800|42400|112000|51600|47200|21200|11000
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|9300|10050|1950|8700|5100|17700|34500|1200|11550|16200|7500|7650|450|1050|60000|33150|9450|20250|9600|17400|1050|1050|7500|3600|19050|40800|16200|7500|11550|35850|450|300|3900|4650|44400|9450|31950|43800|10050|41850|42300|20550|7500|13950|20250|14400|3750|58950|11250|16050|22200|23850|5550|35100|35250|62550|22800|241200|207150|131850|2400|1650|34500|13800|11700|14250|17550|7050|5700|46800|26700|23100|69150|72150|123600|103350|286800|1523100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|332407|129945|250008|190705|248655|215362|218692|167400|194346|169793|136604|161990|111010|396600|65649|60863|41407|241580|142950|300571|158036|716523|54308|195803|192890|280387|114860|115692|791328|364035|397953|349574|807350|228159|605304|71579|71683|70539|70955|269047|103311|83023|52956|371006|79278|143471|255314|189977|164279|321691|342499|246574|192682|392855|678132|166776|230032|291207|361851|200068|99670|138373|361018|372151|64400|168024|100710|181861|38494|234818|207663|204022|234402|250736|165631|230448|1957616|50251|106224|72307|73036|197884|52540|69394|667416|94572|119750|63152|58782|130570|81359|47338|98942|81047|70851|262596|24345|149297|83336|222957|161886|151898|65857|73244|78758|223269|166672|47650|59510|60759|296409|170521|153667|106953|174683|237315|117045|96549|118293|233881|62424|144199|144719|205999|66897|1142775|1666096|166255|214530|142742|46401|91347|56701|35165|31420|91867|94156|368925|215050|181653|98838|284029|223269|86353|170521|569098|267382|82503|39223|51603|54621|131194|22056|50979|18311|369446|101022|73868|153250|237003|207663|82919|389837|249383|64296|776762|840643|171874|119854|540175|61487|131922|58574|539655|248655|24241|171041|87081|218484|26218|60343|63568|40575|79174|42760|119021|135772|416055|126304|1124256|84688|1103136|65025|25905|134523|90722|110282|195699|113507|197155|129009|98109|180197|125680|69914|149817|178324|38286|48274|136812|88434|70018|153146|87705|121622|230136|56597|91763|45153|51603|74388|125264|56597|39743|62007|36205|273625|84896|156476|152834|273209|185191|329806|71579|30587|48482|21640|109242|256666|301507|188208|161886|133899|602391|1664640|134419|161053|102999|115796|361434|106120|359666
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|87000|76900|283400|187500|236100|197000|188900|146200|297800|389100|245600|317700|590300|286400|397300|182500|27100|57700|232300|154500|64200|43700|71600|40400|113300|32000|60500|106100|64900|101200|88000|43600|262100|80300|152300|109500|169500|156000|165600|142600|112200|40900|120100|107500|175700|128000|144900|65800|153700|184500|95100|78600|272500|181300|419100|554100|124400|136500|287100|308200|46800|148500|85800|53800|266500|65800|125900|149100|50900|79000|165800|124300|131300|212700|241100|279800|112200|89600|56700|95100|63200|296300|101400|48100|74200|107300|45800|71100|44500|330200|129800|378100|65200|259300|131500|182500|138300|234700|1489000|32100|144600|115900|145700|65200|12700|128700|141400|149400|150700|127400|34100|28700|64900|224900|80700|65500|40000|56400|64800|54600|6300|14900|17500|36300|63600|113100|269200|176700|56300|33900|39700|60700|278700|79600|30800|83200|99600|154600|52400|62600|65100|249200|121900|54800|13300|57600|30400|15700|325800|72900|83900|69600|38900|32600|35600|27800|80000|92200|115200|222900|83100|128700|231200|229500|94700|173800|359900|287500|170400|117600|292500|646000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|920|5000|1720||2640|200|6960|18640|||6000|6240|19080|9480|38120|240|400|14760|7040|8440|6680|5400|||2800|720|2400|4000|9600|1640|7160|14600|9000|21200|6400|4200|400|4200|3200|13880|11400|16440|3000|9960|6600|3800|800|17960|1840|19840|4280|17600|3720|11160|2400|3600|20800|3600|42760|24080|6160|15400|5640|12680|8800|13240|26440|800|15640|34880|42520|13440|49800|14720|7360|19680|12240|71200|22320|5080|13200|12000|9240|11560|3440|19880|6880|4920|5680|2640|10040|8360|121120|14320|14440|5680|13040|28120|18120|30240|40560|9800|22960|9720|34080|24720|2400|2960|21360|16120|19280|29440|8080|14240|13320|36280|116240|62160|144160|5920|2000|15000|2400|11000|10400|5400|4720|18520|2200|13480|12760|5840|15000|14120|12600|6320|3240|13800|6800|12000|1320|7200|13240|11880|8640|12200|6400|28280|21120|17920|6440|7800|2360|10720|18400|16040|17360|17360|33880|38280|86640|3400|14040|39840|53880|76040|22640|37280|23880|83080|54760|10400|4120|22400|49000|10480|2000|20600|14038|16440|18480|2720|5040|14360|11560|8120|18880|23520|3600|24880|2720|9080|15520|14960|31520|34080|17240|39160|28040|47000|23920|34120|57640|10480|70160|35960|8000|1600|1600|800|16680||1200||3720|2240||200||2240|||6000|2000|14800|||2000||1200|1200|12000|360|1000||4000|10000||||||||4400|4000|13000|2000|2000|||10800
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|1984800|709200|544200|379200|1138200|3326400|586800|1183800|924000|841800|268800|241200|494400|1294200|527400|216600|142200|369000|342600|673200|2004000|191400|1221600|891600|871200|261600|763800|603000|109200|302400|883800|752400|336600|517800|1083000|114600|310200|546600|600600|202800|333000|84000|439200|252000|262200|110400|139800|579600|366000|1007400|2849400|542400|400800|654600|924000|268800|615000|691800|1860600|2206800|13410001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|284000|246000|306400|105600|344800|683200|273200|176000|294400|373600|216800|396000|1042000|2045600|579200|705200|925200|568000|542800|491600|359200|555600|296400|298400|636800|731200|271600|115600|293600|784000|236800|394400|524800|408000|160000|907200|587200|502800|334000|339600|256400|475600|371200|191200|211600|274800|236000|159600|484400|231600|362000|1456000|722800|609600|536800|391200|498800|616400|916800|377200|171600|530800|220400|482800|350400|436400|1019200|136800|183200|236000|673200|1212800|694000|256800|586400|334800|286000|366000|586800|273600|253200|490800|367200|517600|146800|274000|536800|595600|468800|735200|417200|656000|1018400|2676000|8848000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|10430|3881|48753|14917|31774|13462|34563|8489|2789|21344|7883|18798|17827|32380|17827|606|8125|9096||53967|6549|8611|1698|12370|20859|2911|3032|16372|7034|8853|29227|27651|141407|1577|16008|10187|17706|40385|11642|25225|7398|33229|23164|970|24255|6549|7034|32380|18555|39778|17342|6428|13753|22284|9550|11206|21266|637|45587|9168|3438|18591|56920||6112|58831|29415|2801|3565|22539|18591|27505|21775|11588|18337|30434|16045|8659|7004|9423|61377|20629|6112|10442|8914|13753|9932|4839|10824|4075|22030|15535|6494|6367|14517|39475|3183|42913|11206|5985|23048|59213|2547|3693|21125|27276|14173|936|6150|71533|10964|45193|9493|41449|25137|18986|10964|43588|28613|23131|4279|6819|35031|9092|30619|2006|21527|28078|19922|136514|28747|13504|97873|1203|936|9894|51610|7086|28613|3075|57360|142129|9894|14574|29282|22195|104825|15376|3075|29014|9092|4011|38908|47064|3610|155366|13899|30465|27517|56297|1825|9406|32992|7300|4071|29763|11933|4212|4212|34255|29342|13056|3931|8564|4633|17830|2808|22041|67107|64580|28499|21761|7581|23024|13618|3089|85498|6318|16145|8143|3369|16426|2808|8002|17689|421|10950|43100|20216|421|7300|9547|24990|8283|32711|22463|18110|1264|13416|48354|12241|31842|1476|12677|11499|8995|17251|1477|25946|8553|3247|8846|10320|1182|5602|884|7372|4278||3538|2950|65158|10764|3837|1327|3392|13122|5016|44817|4278|4278|8405|249867|19165|20049|26684|42015|147|81077|8703|7667|3246
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|296000|401200|491600|604300|1189200|356300|250000|419200|506900|448100|286500|900300|1238200|973400|2043700|560100|293500|772700|1006700|513800|696400|776500|546500|1220300|1356100|772900|577200|364000|799400|2070800|857300|612000|1802700|1230800|610200|967600|811500|1555900|1945000|755500|796700|387000|642700|679000|923100|2505300|277800|1091800|991100|1880500|2572800|9866300|1575200|425000|1808800|1561000|1216600|487100|824700|739600|436100|928000|1778200|889900|2343400|1208100|228900|603800|843900|1175000|681800|464000|444400|510500|1018500|563700|889400|1127800|1022600|2303800|1321300|644000|1667200|1661100|3938000|1937100|3618100|2025200|409700||647875|623250|822875|860500|1123500|840875|784000|1286125|933250|1928000|1442375|1888250|2074250|962250|1315125|1736000|947500|2025250|1410750|889000|2370500|1225375|1016500|762750|577250|469125|544000|1001375|1738500|1118875|427500|2015625|1501000|944250|1717125|1175250|1631500|1210625|3790750|1072625|331125|652875|693375|634750|741000|452500|627375|1269875|1816375|417500|932500|1001125|848375|1086375|933875|1507500|2109500|2218875|1304250|839625|1939875|756125|386875|1278250|472250|250375|501625|416125|391500|707750|1027000||596625|900187|1134187|2488687|871312|502687|130687|571312|490312|1673812|159000|981937|853875|563062|873000|1350375|422062|748125|1191750|198000|632812|413062|292125|1278937|376312|962250|1057500|528375|171937|386625|181687|79125|366000|98062|370500|126562|81562|68437|282375|475875|846375|418500|603000|1497937|1139062|223125|216187|311250|556875|393750|814500|539250|721687|184500|296625|278812|168000|110437|117750|254625|681562|292875|521812|248437|349687|485250|117375|843187|1236937|303187|640687|317625|335062|287250|911250|584812|1133625|393937|796875|528375|1137937|178312|313312|405375|423187|730875|364500|496875|533062|924750
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2400|25200|14400|7200|7200|31200|28800|9600|21600|33600|52800|86400|4800||||||2400|12000|40800|||4800|||2400||4800|12000||||21600|4800||9600|36000|33600||2400||9600||||||76800|33600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|991200|1598000|656400|653200|807600|412400|512800|1332800|1013200|553600|416000|1217200|1325600|1534000|1316400|1057600|660400|678800|1010800|1361600|870000|1524400|832000|2991600|1987600|705600|1042000|534400|1008800|2411200|1542000|1224800|1228400|1287600|1038800|1560800|1797200|1029600|1331600|498400|1338800|824800|3180000|668800|990000|1020400|1179200|1126800|1228400|1230400|726000|878800|951200|937600|1262800|693200|531200|714800|732000|399600|1064000|422400|503600|923600|2802800|1970800|727600|4983600|618800|988400|1204000|1135600|3782400|2209600|982400|574800|1831600|1077600|1418000|934400|386400|935600|1843200|1344400|705200|403200|482800|262000|975200|526800|1946800|606800|554400|260800|724800|1140000|273200|450800|413200|289200|620000|252000|432000|984000|899600|2524400|1120000|600000|292400|374000|570400|359200|667600|941600|1263200|563600|330000|190800|756400|742000|182800|858800|1198000|673200|796400|1798400|1109200|378800|11200|26800|165200|93200|67600|18800|130000|60000|105200|36000|52800|559200|57200|83600|14000|190400|403600|224800|204400|47600|415200|576800|184400|545600|515600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|4200|44100|15700|39300|27100|25300|18800|13000|25900|8500|24500|25600|44100|32700|25200|41500|28800|31100|5000|66100|10500|60000|16000|13400|17400|4600|28300|7800|58400|30000|42200|15000|16800|19200|11100|8500|20900|37800|9400|38900|50900|48200|43200|43800|29800|91300|22400|43900|47400|84000|64500|83400|65400|67200|97800|32000|116600|68200|165200|162600|208600|129100|143500|217200|146000|415700|565400|846800|66400|162900|502700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|64100|38400|18100|22800|10100|22000|22800|16200|20800|2700|26200|5000|42100|16300|14900|10600|14300|10100|16200|9700|30400|8900|18000|35400|157700|52700|9700|14900|58700|78500|42400|16600|24400|11600|33100|57500|110300|152400|273000|9600|19000|22000|10800|25700|37700|72900|3900|5200|12100|49500|15100|78300|24700|59600|25900|24200|11800|5300|35700|500|2900|4300|23000|27300|9100|46800|17100|14800|17800|2500|4500|39700|59800|1200|21300|5600|79800|49000|29200|24000|14100|51400|33600|8800|15200|5400|8900|26600|14000|32200|7100|17900|16000|4300|2000|10000|22700|16800|31000|19800|30500|1600|27600|11700|3100|35600|6800|17800|10800|27700|287500|20700|1000|18300|30900|12800|11500|19000|13800|2900|5900|4300|5200|17900|75600|15500|7500|12300|31800|8400|2800|25300|18300|9000|35700|4400|71300|18700|28800|6400|18900|9800|40800|19500|48500|53200|67800|41500|92000|4200|39400|14800|17300|45500|12300|41200|11200|17400|10500|148000|61500|24200|42800|183900|21000|19300|20200|5200|11800|2400|6100|200|13800|5500|300|12100|12800|12300|15400|17500|19500|6900|21900|1900|4500|31000|18300|9600|15300|8900|6700|3100||9800|44500|5300|5200|2400|13000||10400|800|12200|22700|10500|7400|13000|14400|200|1200|3500|3700|100|3800|3100|15600|18400|2300|2000|200|9400|1300|43400|2500|5000|1300|34100|40400|7200|1500|5100|6000|7700|32000|500|8800|8800|6200|34100|2700|28500|11400|15300|23000|36500|11900|82800|12900|23900|67300|27700|28600
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||20400|39600|3600|4800|7200|||||1200|6000|||||4800|2400|3600|8400|3600|7200|1200|||4800||4800|14400|15600|||||||||||||||||||12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2575400|2496800|5078400|3100200|4650400|4442400|4299200|2368400|3945200|3436600|2639400|2346800|7290000|6900800|4596600|3835200|3718200|5737800|4915000|6056800|9790600|2671600|1964000|2977800|2073800|4895000|6827600|1635600|2162800|3598200|3619800|4067400|4989000|4743000|2050000|2808800|1490800|1549200|3016600|2129200|1750600|1284000|2426600|2534000|2068800|4570200|3812000|1752800|1599000|2650000|2421200|1511000|2654400|2200600|1658400|1540400|2046600|1876800|4213000|2409800|2427600|2753400|2504000|2948800|1659800|2352200|2185000|1767800|1750000|2677400|2424200|3392800|2938200|2922400|2518800|4347200|2401400|3462800|4063000|2426600|3560800|5192200|1311000|1468200|1827000|1720800|1847600|2508400|2957800|1930400|1909200|1469400|1448400|1142800|1602200|2230200|1194800|1543600|1766600|2866400|1817800|1411200|1856200|2177600|1992400|2559200|2429000|2101200|2348200|2867000|3663400|2584600|1827600|2968600|1970800|1332600|1790600|2949200|2438200|2026400|1419800|1868400|2097800|2079000|2730400|1795000|1419400|2295000|1456400|1546600|1834000|1348400|2176600|1534000|2924400|1623400|1455800|3188600|2420600|3086400|2485200|2995400|2740000|3038000|2487600|2442600|2191600|2372000|2678800|1358000|2021200|1473600|2687200|6185200|2766400|2136800|1862000|1546000|2302000|2701200|1357600|1994400|3028000|2368400|1388400|2891600|3031600|3724000|1851200|2756000|2074400|2575200|1246800|3254800|1939200|1745200|2911200|7201600|2621200|2709600|3026800|1785200|2225600|1733600|1715600|1632800|3859600|1811600|2171200|3132000|3140400|2327600|4975600|1796800|2798000|2842000|3231200|3233200|2624000|2703200|2426400|2472000|2656800|3482400|3662400|3137600|5636800|2196400|2982000|2571600|2844800|2805200|2752800|6433600|3504800|2344000|1425600|2057600|2272800|1816000|957200|3363200|2304000|3876000|3330400|3317200|2112400|2100400|5764000|3405600|4224800|3517600|6233200|4146800|7317200|3856400|1325200|2517200|6050800|2514000|4504000|4862400|6224400|5747200|13587200|1630400|3386000|2657600|2609200|3528400|1809600|2050800
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1221583|1250299|1195145|1173722|631759|2907641|2312803|479972|1622244|1054755|342316|391088|1133155|1144550|1428067|1669649|624921|2975557|2934990|703777|1185573|623098|956754|1537006|1364709|967694|1187397|673694|1341006|1035610|821377|2293203|5016695|789015|869694|1302718|808615|758475|529656|1223406|1078457|613070|1016740|1547809|1045752|856224|833251|794484|457546|1513350|1123286|1075426|1622950|1842630|866754|413036|2696462|647553|734180|907435|1029480|555660|745188|525987|666218|1416671|748538|754760|390063|1283140|1727286|1382690|1163011|3679039|1532972|1585619|2742887|748538|991670|1104621|780126|1341052|1319515|1713407|3348323|2372446|933759|1944094|585812|1642573|2046995|1695698|1512871|957689|1438185|1308602|2087030|1220659|1525698|2445840|2876011|1396546|2131253|2472475|1281465|1915163|1509617|1688017|2555896|1937777|1073918|3909224|1469414|2116177|2332770|1435241|1575449|6039975|1523185|1500068|561834|2771986|1586002|2758920|2661931|1564895|1361871|2457901|2158893|3107177|2940838|2065421|2115675|694504|687971|1577459|4123807|796518|389967|546256|910594|836219|1029695|2048335|980949|758326|1242117|799408|3588104|401023|212120|184681|272273|467508|547185|514998|708122|1768196|831595|834234|408938|1380364|421074|922881|891749|929741|1275887|1039494|328206|1069571|538215|798880|1270083|1494867|2292165|1654749|897026|494947|1985065|2034138|468036|644803|1623089|727118|626862|697569|541909|357227|805212|516581|363031|753501|316069|437432|651663|336120|659050|1012584|454317|478062|520248|686462|966255|595598|477033|638814|558477|244888|208875|259293|710286|582855|472046|728569|562910|742421|761812|505843|415534|519694|267603|1103104|460411|616652|450993|152916|1474869|614436|267603|588950|737434|612220|793393|1164603|587288|476479|178956|513046|955728|2186817|2391260|3416798|576761|335751|185051|610558|591720|873175|769015|723583|878716|1706632
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|299|244|615|135|153|144|231|141|176|222|103|502|438|637|280|378|176|300|198|296|125|261|277|378|170|142|253|189|244|180|123|330|254|222|172|206|388|118|133|186|273|96|241|259|157|202|176|242|333|237|153|353|143|166|204|146|259|180|364|390|466|665|445|388|445|298|660|194|220|295|261|374|264|295|233|1083|238|375|200|103|406|144|173|168|135|167|244|170|140|171|195|298|345|388|139|298|543|267|279|219|263|191|149|182|207|306|203|312|197|444|753|280|248|207|471|899|384|270|578|434|494|286|887|240|214|261|244|195|250|165|562|97|317|118|451|313|188|268|523|215|361||||436|427|185|301|204|379|596|464|243|623|543|370|553|1167|460|619|677|1090|1762|1125|939|1086|752|498|296|388|453|390|418|1138|2169|5570|1323|491|1200|816|2690|1609|571|294|185|239|425|278|209|194|269|235|231|141|324|737|220|443|209|696|202|544|629|357|626|192|495|298|421|754|590|430|483|1180|366|490|192|168|286|304|202|304|225|209|194|118|250|358|286|208|304|289|563|246|915|321|137|175|400|304|350|316|501|342|323|667|740|765|430|600|410|342
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37800|7200|28900|171900|61500|44300|28700|48500|1000|97500|60700|11200|14700|228000|56000|31300|34900|43300|127100|116600|192900|85000|33900|9900|60100|17700|5200|14300|5500|24900|83200|73300|36800|18900|21300|49600|12400|69600|35000|17400|33900|47300|46000|30700|3500|181400|46500|54000|6200|228800|236100|113400|12700|205900|31200|31900|72600|52500|51100|30300|44200|34100|91400|68000|4400|22500|82700|100000|10200|68800|19000|51500|76200|57100|29800|22300|78900|13200|141300|21200|64900|41700|29200|36300|50800|106000|12200|16900|25200|46600|92900|61600|12100|21100|9700|62800|21900|16000|44600|36900|39600|28700|101000|20100|9200|112200|80200|28400|26900|43300|40100|45100|18800|33900|99000|177100|150000|234800|157900|48600|17500|59800|217500|82100|125900|26700|3900|78400|112600|16500|26700|11100|58300|45400|21200|12500|14600|59900|73100|83200|281300|29800|120700|253400|11000|14100|2200|9700|7800|4400|107600|18700|26800|43000|27200|70200|22100|25300|126600|95600|50700|28600|172000|48200|77000|30900|106300|33400|90300|38600|11300|71000|75900|50200|382200|187400|26000|42900|84000|46400|82000|21200|76000|20400|27700|46100|95000|161400|441800|157900|133200|40800|126600|12700|261700|132300|31400|42100|99200|55400|108300|140200|126100|96300|247100|71200|99000|22100|59400|34400|43000|280400|14900|59700|28000|131300|40500|36500|53900|5000|6800|28000|46500|145100|132300|20100|60700|16300|57300|16600|36600|64900|105500|37400|118000|8200|51800|33800|49600|25500|84000|69200|20700|107500|9600|32200|45100|260100|38200|56500|95400|66800
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|331900|136700|164700|310200|235800|295800|71200|96700|160400|261500|124200|87700|342200|127700|117200|466700|78300|177600|194900|180600|112700|130800|208000|83700|270400|440000|313100|202700|253800|1118800|662300|366600|402400|469900|896000|273300|170700|588700|208800|347400|194400|203600|380400|525700|1117100|425400|460300|824200|652900|649200|390900|1076100|1381900|755500|580500|172500|101200|158300|231400|74300|86300|73900|51300|188100|209400|148600|175100|858200|217000|178400|66400|212300|56100|94400|159500|299900|180100|113000|327100|167000|426100|449800|795000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2388437|3379375|1440000|1695000|2537500|899375|1270000|556250|1472812|1132187|615312|619062|1219062|970937|1206562|834375|1100000|1488750|805312|779687|768750|317500|1267812|810625|806562|840937|874687|1054375|875312|1025000|1539062|1936875|2022500|4625625|2535625|5054687|1800625|1140937|1460625|1088125|875937|895000|734375|881875|312812|2046250|812812|479375|740000|883750|1547500|1009687|780937|641562|667812|817812|1155625|1977500|1730000|736250|516562|2432187|1678437|870000|1855625|2049687|1083125|1469062|1109062|1258750|894062|1607500|2365937|1136562|3173437|8589375|541250|544687|579375|453437|225000|319062|566875|490000|414687|609062|203437|570625|162812|432812|439375|385625|1138750|118125|2168125|803437|1073125|2023750|1339375|1557812|1096875|1177187|303125|374375|570625|389062|718125|851250|629375|479062|572500|1399375|310625|557187|651562|172500|522812|1008750|333125|622500|229375|651250|495625|475312|308125|638125|356250|747500|814062||1876875|107500|486875|542500|218125|641875|305625|338125|1976250|1068750|878750|995000|2315625|1488750|1551875|1483125|561875|2045625|3540000|1697500|881875|1660625|533750|1928125|1554375|930000|708750|828125|1970625|865000|1506250|1658750|901250|1332500|466250|2778750|600625|571250|927500|1336875|420000|1203750|295625|533125|580000|1048750|1233125|761250|6665000|650000|622500|1334375|2351250|805000|615000|553750|740000|1100625|444375|152500|736875|391250|492500|178125|533750|576250|468750|337500|1120000|474375|693125|481250|955625|693750|1112500|821875|546875|551875|340625|168125|563750|384375|351250|1528125|521875|848750|1285625|648750|795625|4435000|236875|2181875|986250|822500|1403750|196250|1505000|755625|1111875|320625|951250|499375|827500|497500|261875|383125|100000|604375|1161250|642500|591875|821875|417500|951250|995625|402500|403125|293750|422500|753125|251875|539375
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|107179|193321|35431|30337|68205|80384|120023|128659|66876|891316|61783|203729|153240|129545|226316|151247|648391|317330|149475|37645|86142|197086|51596|93892|58240|74184|167855|31888|63388|85809|58129|144769|130375|46226|38752|32386|89131|155288|103525|121518|52039|58682|47333|52316|94390|151966|26850|100203|61174|228918|203452|186844|512645|250233|98266|68924|180200|324417|122625|290093|331060|66987|171619|718589|273484|226150|67263|102971|135911|322479|277360|89685|114874|135081|99927|248295|161931|34323|92176|376456|191826|352097|187397|155842|232323|210096|211618|137932|153765|355336|196394|201874|279214|207355|837034|175384|68205|158333|187259|83429|113878|34407|178733|147067|121185|257596|199134|797451|60288|355031|173862|173862|182692|144326|127275|43541|351682|241153|355945|332195|65464|173557|234455|367211|428108|640031|254551|102612|186346|52980|141586|110833|12560|63181|71173|42628|126362|118749|101622|101622|134735|63561|134735|141967|82972|276322|44911|191065|285076|364623|216185|221133|573196|124078|62039|44531|35396|215805|81069|51762|158713|95913|181931|105809|37299|224178|150340|247776|81069|90584|113040|119130|107331|37680|208954|145392|105809|327323|347495|67748|46434|124078|169370|73457|33874|74979|80308|54807|26794|86664|51496|72011|123088|51077|48565|299348|24282|73685|12141|75360|146953|125182|91269|273391|159513|54008|425368|72429|41866|43122|272972|47309|135230|167467|122251|120158|95875|168305|82059|136067|124344|127275|43960|117227|28888|29725|27213|15909|27632|36842|21770|15072|13397|75360|53171|55264|20514|175003|73267|37680|118818|103620|100857|71383|84738|34079|110528|40066|195728|73225|104541|184675
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|32782|36191|4443|7226|10878|21939|16139|9000|12573|14878|10286|21373|7878|19860|21373|26678|5634|6860|34747|21765|10052|20034|12356|2895|6017|24191|29347|17678|6895|20965|17443|6339|2713|62913|7573|5504|1513|5617|4947|13739|14373|5695|4617|4173|10886|11260|14886|25521|46965|15208|6660|6617|22226|64704|17895|11782|3895|10017|4730|7947|12452|7382|11591|20669|4086|7513|16165|21617|16956|46460|30834|26200|16513|37573|29408|14660|13704|10791|44643|32982|20756|56295|24130|34834|28982|8660|21130|6295|6808|10591|31956|6086|8704|24843|68339|20791|5730|27278|29904|41243|34947|38704|10939|7991|11052|5391|10469|11652|17452|39773|23747|12521|20539|17547|34286|16495|28165|25600|31504|12113|17817|6817|19756|15495|30434|21365|10660|5939|18165|58008|8834|1817|3530|5086|5330|12913|18339|2617|4773|6286|29165|1365|3069|8834|8304|8426|8939|9417|1217|4530|1339|4939|1443|6104|6556|2034|5634|4852|13973|4530|27843|20043|25582|14304|7486|18669|4339|9400|1130|7869|4860|6165|7234|921|6730|4591|2530|973|2295|573|565|1478|3852|5495|3826|18121|6443|1765|5504|4991|2860|6886|86|113|5104|4504|3469|2739|14591|2191|2017|330|1191|3408|7513|3400|2295|2660|3260|895|1930|2382|3391|1565|826|3060|895|5182|2965|1139|504|356|1582|1608|139|391|1260|991||295|43|2078|2721|7800|1469|1713|3869|1008|3973|260|3313|3382|660|1660|4782|8452|14165|10504|1886|756|9860|339
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|20100|36800|11200|2800|5700|32100|6500|18500|26400|19600|22700|38500|77300|12900|41300|20500|8600|15900|24000|7600|5700|19400|8500|27200|86600|55600|55200|39500|8200|13900|18900|7200|7800|9100|6600|31800|42600|33600|15900|39500|10500|11300|13300|39600|100600|107200|15400|124800|25900|61400|10600|22100|26400|12800|13500|17100|15700|26600|46900|222400|114100|26800|58200|104200|47500|33000|38200|29600|8700|47400|10600|18000|20900|18800|95900|31000|11700|26500|6700|17200|18900|20300|9900|20900|21300|13600|7200|25200|10500|26400|41200|14500|72700|59400|34100|76600|5300|34900|66900|33300|17600|6900|51800|19200|30000|6000|13600|13200|12500|13700|6000|5700|14900|11300|19200|28500|21200|63700|69300|61800|20900|74100|154700|3000|7100|15300|39500|13400|14400|21400|11800|8200|9000|5600|5600|6300|9700|3200|8300|1700|10100|7400|18200|5700|11100|22700|17600|6300|8400|40100|41700|18200|16000|32400|35700|23500|15400|24800|47500|6400|5100|15000|28700|26400|23700|24900|13500|87100|28800|116800|60000|28900|31000|16500|75000|16300|20400|17800|25300|20500|32700|30800|17100|19500|7400|21400|10900|16800|37300|14200|11100|19500|24100|6500|19200|14500|12500|1800|2400|20200|5400|6900|44900|35300|27300|71700|4800|15500|38900|54900|23100|13700|5900|21900|20400|20900|23200|14000|27800|57000|57400|63600|203800|213900|105700|10700|41400|206500|17300|45000|21000|12600|12300|37400|32700|60800|3800|18700|44700|32100|29600|65100|36300|40200|33700|31300|26100|31900|11900|29000|31700|29900
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4137754|3719254|2627103|1959302|4333955|1081801|1098451|2310752|3660754|1967852|2610002|3719254|1711351|676350|1099351|2655003|459000|397350|884251|737550|717300|910801|604800|778050|1610551|3196803|565650|131850|1080001|1018351|2085302|682650|2418752|224550|2418302|325800|447300|933751|659250|1309051|167850|611100|2404802|2564552|1358551|648900|951751|713700|490050|704700|641250|610200|1083151|1097101|1146601|1336951|591300|962101|1498051|3640954|2100152|562950|2598302|611550|552150|2493902|2718453|2407052|1392751|2356202|824850|771750|345600|2425502|642150|1561951|2675703|1451701|816750|616050|921601|2284202|2002952|1386001|2814303|2885853|1642051|2389052|2037152|1590301|949951|2576252|276300|834300|1509751|1110601|927001|1372501|2409752|3114453|1585351|396000|958501|3899254|2056952|1408951|2284652|2466452|2419202|832500|872100|1031851|1878302|1575001|445500|1412101|990001|724500|1578601|1451701|2128502|2943903|2505602|3983854|2524502|2653653|2983053|1642501|545850|1630801|1544401|1667701|1310851|1730701|1725751|9867161|7177508|3117603|3808804|3091503|862200|1194751|2511002|1768952|1787852|2220752|3982504|1300051|1619551|2422352|2520002|4375355|2557352|4546355|3991054|11922313|2803053|2344952|2120852|2587052|2368352|2434952|1367101|2682903|6954757|1818002|3091053|1617301|2930853|976051|3652654|4126504|611100|2837253|1306801|3454203|7924958|2592902|1846352|1696501|2828703|1794602|4889255|1047151|1837802|4140904|4430255|5637156|5074655|3625204|778050|2417852|1476451|788850|1120501|884701|1920152|524250|487350|761850|1235701|1519651|2256752|1649251|6063306|1909352|4642655|5944956|4155754|10966512|518850|1846352|708750|1161901|806400|2859303|1692901|1322551|1451701|437850|663750|1445401|6773407|2438102|647550|1617751|808650|2955153|4280404|267750|195300|521550|207000|755100|331200|1485451|699750|687150|553500|231750|894151|1158751|497250|1133101|4313704|731250|784350|554400|473850|598950|789300|2378702
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|3360|14280||24360|28560|840|78120|7560|26880|10080|104160|2520|5040||10080|4200||5880|5040|1680|12600|9240||52080|29568|15708|51744|20328||924|1848||3696|19404|13860|11088|15708|209748|12936|17556|25872|1848|45276|2772|5544|19404|29568|72996|18480|11088|60060|17556|11088|12012|8316|9240|28644|23100|7392|9240|15708|19404|48048|924|8316|66528|7392|62832||17556|21252|63756|9240|42504|10164|10626||50820|315084|16262|83345|67082|35574|35574|9148|176854|20328|22361|7115|76230||12197|6098|6098|52853|36590|15246|18295|14230|38623|32525|11180|12197|72164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|935400|300600|513200|905800|885400|2962000|241800|220800|333800|584000|173400|558400|1230800|375600|307000|244000|190400|276400|635600|166800|230600|193200|272200|585200|731000|512000|457600|331200|303800|372400|186600|117400|353400|408400|330200|650000|145000|542800|459200|1007000|10646400|163200|126800|404200|235800|444000|273200|102600|376000|811200|1456200|1231200|353200|457400|631600|552600|509400|740000|1306200|212400|219800|355200|460400|327600|330600|210400|136000|596800|634600|553800|1186000|627600|426200|659800|259400|782600|1018800|2875400|2143800|688000|830400|546800|581000|2070200|665600|724400|615400|1017200|873200|441600|870400|513000|617000|666600|1070800|4756400|1031400|1328400|428000|445400|1432200|671400|1685000|2674600|2127400|3724400|2250400|2503000|1567800|4284400|3557600|5965000|4636600|612200|667400|370200|373800|792400|821600|493200|810000|459000|651600|1000000|330600|463800|108000|664000|1091800|1211200|140400|579600|479400|547600|242800|757200|5280800|1108600|376800|483400|398800|751000|712000|766400|1460400|1395000|1764000|879200|393600|815200|1443800|2364800|1264400|1483000|1357600|1455600|1960600|3026800|10375000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3420|4300|8780|18540|12180|3920|14520|16000|1220|2380|4060|7540|10120|10300|4500|14100|1480|6920|4600|1960|7100|4180|5280|10980|20980|11240|6880|1540|8820|3840|96560|13160|5640|4940|8100|2880|4820|3240|13740|3820|2620|3000|1440|18640|3840|34520|1420|1900|4920|10540|10680|11620|5960|6020|4980|3080|3320|22280|8800|18300|7360|4940|8460|2860|10300|6320|13060|6080|7020|7100|5200|5180|10180|8240|9760|2960|14100|16900|14860|5840|8540|5460|4840|22400|14880|22140|11020|9980|2160|4660|5760|5340|6340|5000|5520|7940|7180|9480|8420|9520|10140|1840|23440|35960|37200|9940|19580|9400|18820|4880|17180|21520|4920|10080|25160|25900|13720|12680|8300|9380|16080|45540|25560|7460|21660|13220|29220|24560|25720|13040|13380|33900|60800|31260|3640|13060|33000|60680|57740|5660|5420|5360|8600|29500|9380|12160|9460|25300|23860|14220|9800|19900|8860|18200|13300|14840|22760|13680|31820|37500|24900|25100|50200|43000|65120|26900|42120|53840|9380|15840|12620|45300|20360|23060|15500|28540|32020|16960|44360|18840|27780|23880|27820|35740|29680|41360|30520|27920|23080|20340|25480|17980|15980|17900|21340|47340|29880|20540|5400|3640|20280|6680|8140|12720|15600|14740|12720|11340|12200|8980|11960|12940|16300|38780|56040|48220|84040|30620|6280|5300|6040|10920|10840|19800|10420|13060|27960|13660|22660|21200|13040|19080|8140|9080|10240|11300|7100|26200|22860|23600|18980|26400|39540|20480|4600|20280|14900|25380|35860|26980|36920|23220
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|3320|25490|500|510|19710|740|12600|6150|4870|30|1510|8150|13900|15460|20030|2070|300|4100|1240|1120||7570|1980||100|5200|10|3280||790|4440|140|250|1900|15600|6500|9910|4410|5240|1110|5010|1100|13370|12740|20010|6500|770|8350|9260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|133447|271910|98065|234020|260487|83300|285004|895687|293640|161307|265223|220369|998489|273860|270795|201982|147377|135397|266059|305341|478628|348802|226220|425416|1314139|1650683|3822899|2947271|2099781|601211|471942|246557|466370|704570|508995|395049|44296|58226|54047|232906|100016|69091|117010|78564|59898|87757|241821|176630|59898|164371|273024|161864|254637|180530|78564|82743|100294|78285|495901|492558|100016|399507|197524|196410|212569|337937|96115|268566|164371|902930|1443686|575580|381119|1228053|1147260|1643997|1149210|870892|854733|719614|585052|128990|195296|279989|516796|3319197|630185|133726|114224|508438|626841|791492|204211|506488|227334|1243654|402293|301998|624334|219533|185545|572515|515681|450211|816844|593688|511224|848326|259930|824923|744688|1034985|1010469|553571|890672|200032|257980|290297|438510|646343|337101|238478|282496|276924|249622|459962|178023|125646|223155|104473|143198|59062|74663|42068|27302|278039|75499|69927|44854|30645|13651|78006|537691|44018|27859|231235|122861|115060|267452|119796|280825|242936|39003|89986|98065|46525|156571|88036|96115|239592|103916|59619|99737|172729|43739|608454|309520|515124|70206|92215|128432|578923|319550|437396|225105|415387|443804|643557|174122|393099|148491|364682|394213|626006|93051|160192|247393|175515|59619|197803|45968|165486|74106|53769|184709|187216|422073|179694|345738|396164|59619|182202|120632|99180|355767|392542|176908|93329|170779|53490|59062|147377|68256|115617|71042|81350|152392|251572|58226|194738|96115|512060|155178|1749028|1372923|374154|52654|54047|59619|180530|70484|74106|104195|179694|188888|22287|54326|46804|157964|250458|261323|266895|232349|66863|120353|82464|254915|351031|184709|294755|155456|394771
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|188400|286300|104500|53800|85300|391000|86900|25300|79800|65200|36500|90900|43000|40500|35400|91600|38700|6400|33100|42900|75800|136400|30800|47900|178800|161500|247800|209400|155200|56500|26800|91800|52400|17300|45900|50900|85600|109400|29700|79600|115500|92700|38900|46700|46100|106100|170900|356500|169000|143300|112300|113300|79600|484900|415500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|117450|106200|250200|233100|211500|146700|166500|278550|929700|127350|112050|138150|103500|68850|218250|81450|54900|153000|100800|1538100|787500|513000|184500|645300|323550|378900|450000|194850|963450|212850|353700|111150|59850|81000|103050|313200|1599300|104400|283500|100800|88200|127800|150750|76050|1087650|522000|55350|143100|370800|120150|137250|145800|166500|133650|128250|61200|223200|236250|229050|191250|235800|165600|192150|80550|81900|230850|151200|233100|152550|130050|130950|78300|313650|790200|1221300|70650|151650|139950|277200|85950|106200|337050|117450|199800|108900|301950|374850|409950|123300|226800|210150|290250|102150|97650|133650|544500|121950|150750|262350|235800|481950|45900|314100|117000|91800|110700|49500|212400|973800|116550|197550|128700|587700|160200|147600|151200|148500|208800|99450|196650|140400|123300|290250|244800|244350|388350|444600|115650|210600|264600|295200|229500|1247850|1400400|153900|110700|272700|252450|111600|572850|425250|464850|339750|373050|324900|539100|254700|421650|633600|664650|1854450|1970550|522900|253800|396450|583200|445500|207000|495900|400950|126450|345150|299250|364950|762300|663300|617400|318600|162000|147600|123750|317250|66150|243000|188100|149400|883800|175050|698850|146700|730350|328500|312300|138150|301950|76050|125550|208350|197550|335250|67950|315450|121500|47250|41850|246600|93600|139050|102600|113400|300150|104850|111600|111150|436500|94950|449550|342450|360900|214650|1037700|113850|246150|198900|200250|166500|319950|180900|177750|240750|283500|289350|472950|189900|206100|1132200|81450|582750|131850|525600|135900|183150|138600|165150|59400|270900|586350|264600|722250|693000|467550|937800|224550|319500|263700|181800|219600|331650|644400|841950|321750|225450
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|17700|3200|9600|6900|3300|10500|11000|11000|8400|3200|3500|800|2900|1200|5600|8200|19300|21300|7400|10300|4300|12000|58500|9900|4600|3600|6000|1700|4000||5300|11800|6200|2900|5500|3300|500|2000|1100|21900||5200|2700|7200|9500|4600|12700|11400|3500|9500|7100|2400|4500|1800|4300|11100|9200|8500|2600|60900|31400|24800|10300|4500|1800|19300|7100|19200|4000|15800|20000|3600|15600|26000|9100|7000|1100|8100|2100|5500|18300|6300|6700|12400|14600|6800|2900|38200|8800|2200|6300|3900|1500|800|4900|4000|8000|19300|5700|15800|8300|6300|5400|17400|9500|1200|12500|7400|32100|5400|5800|5600|16400|8800|15100|800|32200|5000|5100|8700||34200|18000|4400|3300|2000|6000|8300|9300|21000|28300|14500|14500|1000|8100|6400|6300|1800|13700|15300|5500|2800|6300|5000|7000|15500|2600|4000|6500|29700|14600|18300|3600|8000|4800|5700|6000|3800|6100|7100|3300|2500|15200|1000|8600|19800|7400|11200|7300|12000|6900|4500|7500|2200|5000|13300|1300|900|11100|4100|4400|12700|14400|8600|12400|11000|8200|25400|1000|3000|6500|4500|3000|5000|4100|1300|2000|3200|10900|7000|5100|17200|2300|26000|34300|3800|4700|3800|2600|5900|8900|15800|3500|2200|6900|3700|2500|3800|9500|7800|3400|300|22300|2700|5400|5000||1400|11400|1100|1300|2300|600|2700||2900|1000|1000|2700|2600|1400|8400|6600||14300|1500|5500|18200|5600|1100|4000|2100
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|140400|62400|127200|38400|218400|91800|186600|232800|149400|89400|98400|160800|42000|135000|154800|48600|326400|244800|42600|151800|237600|134400|235200|88200|335400|64800|245400|80400|400200|40800|219600|30600|166200|163200|190800|34800|34800|156000|145200|114000|40200|113400|135600|88200|179400|205200|338400|103200|6600|37800|27000|49200|69600|69600|50400|63600|30600|99600|82200|185400|55800|87600|103200|106800|138000|58200|25200|57600|11400|56400|50400|66000|12600|31800|55200|130800|122400|135600|83400|26400|8400|33000|21000|25800|15000|11400|36600|43800|12600|21600|178200|40800|15000|59400|46800|43200|24000|82200|91200|19200|81000|19800|32400|136200|50400|153000|34200|36000|27000|19200|145800|576600|54600|82200|79800|63600|177000|51000|99000|53400|60000|43800|36000|63000|63600|25200|94800|123000|54600|38400|42000|69000|127800|72600|5400|159600|358800|204000|49200|263400|130800|80400|136800|58800|68400|64200|213600|130800|128400|129600|141000|114000|112800|162600|452400|34200|89400|196800|316800|160200|178200|95400|291000|58800|104400|110400|184800|100200|103200|99600|52200|78000|33000|34200|31800|52800|120600|28200|66000|90000|97800|25200|219600|88200|96000|320400|78000|114600|255600|10800|40200|36000|32400|40800|27000|31200|22800|98400|51600|41400|44400|190800|31200|168600|169800|57000|85800|192600|168000|76200|346800|106200|37800|87600|40800|40200|28800|63000|137400|216000|21000|144000|197400|106200|91200|99600|66600|34200|65400|64800|56400|136800|43800|65400|19200|219000|148800|58200|174600|82200|395400|261000|68400|55800|456600|166800|320400|30600|169800|106200|93600|71400
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|108300|172500|27000|237600|237900|39300|266100|131100|213000|182400|114000|358500|203700|85800|129600|175500|26700|247200|300300|63900|272400|134100|131100|229200|194700|282300|283500|143700|210900|44700|72600|76200|90300|198600|337200|91200|91500|534001|36900|249300|273600|444900|329700|204900|252300|329400|310200|327900|305400|410700|346800|434400|654301|471600|154200|132300|276900|132300|432900|291600|480600|553201|426600|287700|254400|391500|372300|768901|249600|580501|482700|306900|630901|420600|407700|456300|770401|630301|363900|455700|622501|178200|1113001|942001|532801|226200|355500|231000|225900|130200|291000|699001|143400|1157401|1046101|74400|150900|516001|286800|194400|188100|124200|137100|67500|79800|98100|90600|255600|279300|343500|323700|1120501|332400|141000|54900|59400|39900|175500|276000|274500|325500|1279201|543001|172800|310800|323700|78900|97500|101400|308400|722701|47700|417000|234600|208800|1164901|1792202|102900|231300|80100|63000|102300|242700|105600|189000|265500|247800|354900|172500|261900|303600|677101|195000|240000|458700|396900|159600|321900|249600|361200|297600|94500|194100|113100|182100|309900|150600|192000|209400|270900|195300|327300|124200|308400|207600|144300|333000|136500|92400|137700|121800|70800|87000|138900|230100|295200|154800|55500|169200|414600|334500|645301|438600|206400|279600|349800|798001|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|15917|23933|15533|16483|55517|56900|5000|8283|3483|1800|3400|8333|14550|14317|13867|11067|8767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|223000|74800|278200|387200|49800|47400|168400|72000|482000|34600|67400|247000|318800|146200|392200|578600|557600|707200|146000|111400|187200|601600|131000|83200|160000|311800|274000|102000|530600|270600|256800|82200|161400|80800|102000|417000|451600|177600|293600|741800|161000|208400|346600|579600|511600|525200|63000|205600|462800|319200|134400|144800|189800|218000|604000|137400|190800|55200|378200|124000|292400|329200|389800|73200|138400|820600|237400|406400|148200|128800|88200|95000|555000|132400|75800|85400|161600|172200|81000|122400|105800|142400|64400|122600|114400|105200|232800|373400|206800|60600|130400|111000|184400|112400|101800|59200|401200|221000|253400|181400|412000|41000|108200|455200|77000|260800|634400|767800|896400|369000|271000|448200|511600|339000|242600|260600|440600|277200|409800|279200|361600|585000|506600|524400|271400|240600|269400|118200|189000|636200|312400|172000|233600|220000|104800|708000|231400|460200|711400|439200|408800|211200|229000|263400|222200|146000|193400|311000|245200|364400|731600|48000|427000|502000|283600|396000|960000|293600|213600|300200|239000|490600|186800|644600|282800|403000|620000|605600|215200|233800|537200|438200|748200|529200|453200|607400|870800|185000|666000|695000|281400|215400|540800|273200|53400|136800|195800|327800|428800|385600|178000|260400|538000|368600|197200|217400|165200|605400|684600|456600|196000|201400|350200|358400|411600|751800|514600|496800|459000|449000|1756200|1869200|200000|534400|707600|584600|253800|372600|390200|140600|125400|86200|76200|309800|128200|94200|103200|334200|500200|464000|430800|333000|158400|316400|435200|215000|85200|222600|257400|239800|607000|518400|301200|512000|309400|101600|149000|672200|273000|722600|413800|693600
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|8980|29420|16740|8580|16120|8340|6540|15900|8660|30160|17400|9440|16560|23820|22120|31440|11400|3920|10220|16220|18740|20920|28620|43620|14380|27320|68540|46840|76480|60260|10740|8360|10220|11240|13320|26880|27620|9940|10660|9380|5300|9540|10420|9840|10860|15100|6440|35780|41620|16560|19220|9680|18960|46300|10640|13940|18080|30940|15500|15900|7940|10680|18620|26260|13460|18140|12760|15520|6260|14160|14520|33400|51120|31300|32640|30460|15520|17320|11920|18360|21520|19040|17200|39260|21860|27660|42980|67880|18820|18080|26660|26240|21300|14860|23120|53460|16560|23040|24300|37240|108180|58920|57080|82800|18640|29660|26900|104400|262700|23080|76320|37260|22120|32060|26840|16740|11960|46220|46380|39180|35300|67840|87720|24040|14060|13180|33620|21120|21640|18860|5640|13680|31740|6980|6840|16780|5460|14840|10900|15840|11540|17040|28100|36380|11180|10820|16540|81320|28140|30440|16580|25560|8960|27240|12420|16220|21320|90580|106640|16480|20400|58260|150300|35020|31400|21220|36240|22480|19320|8660|10040|10640|5820|10100|14580|6620|3980|8540|12660|4200|7860|7840|14480|21360|18040|30260|27300|4080|3080|4720|5540|2540|7800|3240|10600|3280|4040|5520|4960|25180|10660|14100|4640|12640|10700|19200|10400|17740|16300|14020|13880|14700|16900|44340|35240|21400|38160|24240|88940|28500|11220|22140|11700|17800|18660|7640|6660|11360|10200|22720|27560|18840|9580|31280|28200|6880|9900|13600|18080|9400|24500|19580|15140|20980|37160|22220|37700|18640|13900|8200|9420|9260
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|37733|34933|47466|62000|318666|585866|30666|40533|86666|43066|161600|180133|85733|117600|111733|192666|72133|155333|94933|134533|29466|32666|14800|22533|36800|37600|95066|102133|39466|66533|33866|58800|148800|36400|14000|24933|19866|97600|36133|79866|252666|108666|48666|41333|50133|84666|49466|71733|225066|87733|80133|40266|62800|308266|24933|57600|28533|51466|79866|48400|48266|134133|126933|263066|210533|629733|152000|85600|90800|127066|191733|444400|239600|145600|64933|187600|132400|130133|96666|34933|89200|47733|60266|48933|57466|43600|50400|79866|108133|81866|173066|94933|176933|51866|38800|90266|61466|87733|122133|131333|69733|38266|64800|75866|128800|123600|78400|122266|106133|202266|124266|339333|76133|78400|252800|328666|181733|193333|219466|675600|305600|177600|188133|195066|89866|213600|274000|115200|151733|338133|129866|52000|81866|169866|345733|615733|242400|532000|135600|190533|88266|90800|204400|379600|252000|332400|181733|152800|135466|157866|148266|83866|117200|240000|135200|212266|478000|418800|212666|216933|315333|415600|1018266|245466|491866|212133|389600|748533|476133|392666|265600|185600|169466|344933|435733|333733|870133|455200|244000|149200|108400|174133|378800|226133|106533|136933|121733|124266|168933|122400|162933|294400|65200|82400|193066|462400|261466|287066|182800|224800|426800|337466|170666|167066|112400|192666|129200|193466|618533|491600|230933|326400|276800|190400|385333|300800|197866|70666|109200|180000|290133|427466|108933|137866|76933|92400|145866|53200|39733|37333|93866|94133|47600|45866|100000|61466|59333|44400|70666|69333|77466|177066|186000|179600|75600|33333|53600|60800|47600|61466|19333|41733
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|191400|291700|48800|49900|27100|32400|16900|112000|132600|216000|26800|129700|115900|71400|92000|26700|78600|96000|107900|127200|125800|163800|43900|360500|92200|87900|26700|65700|87600|132400|11500|34900|43100|57200|3400|23100|15300|36700|26000|24900|55200|35200|71700|37700|75900|62400|50500|246900|129300|61900|87300|419800|209600|191300|240800|243200|90200|227000|414200|99700|117300|103500|122900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|318000|613800|167800|360800|389000|576000|520200|195600|234600|172800|91800|231200|212200|370800|750200|273200|154800|208200|220800|280400|437800|260800|215200|321600|581400|398200|184400|303200|545000|2210400|339600|264600|609600|66600|825200|195800|470000|89600|253600|525000|272800|262800|781000|473600|396800|753000|840000|768000|128400|510400|294600|355600|181600|152400|249800|154600|330600|348600|1034600|115600|217200|711600|727400|347400|233600|230400|788000|235000|44000|620200|334200|429000|185200|316400|736400|1254800|207600|470400|298200|216600|281400|156800|370600|823000|2068200|283200|996400|235400|205400|380100|368100|229200|1058400|1499400|868200|807000|1369200|999000|489900|1837500|1208400|851400|2157900|279000|128400|930900|419100|182700|718800|1213200|853200|1159500|576000|707100|1153200|313200|392700|539100|249600|499800|52200|73200|348000|151800|131700|11700|261900|66000|33600|15300|9000|48600|60900|10800|8100|18300|22800|82500|72600|31800|30300|45300|184500|197100|80400|143700|31200|5100|99600|275700|102600|37200|16800|207900|19500|229800|48600|36600|52800|111600|48000|102900|86100|7500|87000|174600|100500|154800|97500|72900|10200|48300|381900|93300|29700|41700|18900|106500|17100|42600|72300|600|63600|7500|26100|111600|179400|265500|214800|495600|20100|53100|74700|19200|7800|49800|43500|42000|5100|39000|21000|36600|106500|47700|135300|19200|83400|15000|27000|63600|378000|47400|3000|16800|120600|26100|23700|26100|5400|26700|3600|29100|103200|272700|94200|111300|29700|48000|5100|10500|11700|600|15900|137700|4800|31500|26100|88500|52800|115500|11400|201600|14400|21300|64500|46200|13800|57000|14400|37800|16500|15600
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|28800|21000|56400|17400|13200|5200|17200|19600|26200|59800|15600|31000|30800|21200|11600|18800|18000|74400|19200|27600|15200|16000|8400|12800|14800|36800|34400|51200|23200|31200|9200|46800|27200|8400|100400|74000|117200|46400|9200|17200|4800|49200|19200|7200|43200|20000|8000|5600|79200|10800|104000|25600|11200|22000|105600|43200|51600|21200|18400|23200|28400|36000|492000|104400|130400|580400|68000|97200|90400|46800|38800|17600|159200|55600|18800|123600|47600|16400|29600|62400|86000|117600|25200|56800|37600|18000|74400|150000|130400|108400|40800|484000|47200|46800|23600|12800|14000|26800|34800|13200|18000|12400|26000|38000|48800|73200|132800|68800|22000|26400|85200|29200|34000|25200|24400|31200|39200|9200|40800|25200|67200|69600|23600|21600|6000|109200|51200|32800|46400|257600|173200|80000|10000|64800|8800|30000|46000|27600|55600|38000|47200|174800|72000|124400|41600|10800|18000|36800|71600|50800|32400|74800|43600|37200|19200|120000|4800|20800|23600|66800|32800|31600|32000|58000|35600|27600|54800|160800|8000|8800|34000|54000|9200|15200|47200|34400|19200|29200|36400|30800|32000|38400|19600|6000|16000|95200|41600|50000|113600|26400|6400|20800|6800|20000|99600|20400|15200|64400|45600|4800|10000|36000|24400|133600|30800|58400|87200|40400|75200|38400|110800|97600|169200|93200|122000|26800|26000|11200|18800|94000|32400|105200|22000|15600|87600|15200|1200|103200|198800|6000|158000|95200|133600|24400|32400|132400|5200|24400|33200|28400|18000|58400|109600|24000|32400|15200|47200|197200|126800|63600|52800|67200
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|310|256|249|197|645|1784|150|149|173|190|188|183|127|148|211|269|133|216|315|221|210|316|159|393|262|315|420|268|141|330|207|473|540|117|90|153|181|142|151|400|378|330|281|415|276|126|237|171|706|291|377|127|159|392|284|253|280|398|409|246|203|211|196|164|306|451|279|276|167|273|491|517|292|572|725|761|1370|378|141|189|294|224|451|323|327|219|576|495|418|1297|2619|1004|497|483|563|500|1492|1281|1363|593|936|388|401|601|580|488|582|244|272|386|1140|152|76|51|148|69|83|135|257|309|431|150|215|307|64|117|162|69|83|69|59|109|54|140|137|178|100|123|357|148|80|76|156|169|145|85|38|70|91|279|299|258|104|71|76|193|254|229|325|100|57|237|151|81|68|18|19|53|33|71|27|60|13|38|23|39|58|51|49|68|135|56|27|79|42|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||0||||0||||||||||||||||||||0|0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|138000|276600|141000|305200|212400|342700|61900|52700|46000|1100|109300|70300|81100|88700|231900|265600|101500|120300|502000|198000|22500|79500|428900|165800|72700|178000|145300|37400|27300|19200|20100|68600|9700|22200|12000|50700|36100|874400|216100|39700|44200|3800|4300|56100|30000|26500|1600|5000|34500|14700|20700|28600|50400|583600|12700|18400|13300|51100|34400|66400|171100|209000|111700|35300|20600|41700|219500|247300|25100|122800|172500|100700|113000|165900|65200|70800|194700|134600|46700|213200|98100|128200|83800|51800|70300|470300|493200|1350400|||||||||||||||||||||||||||||||||||||||||||||||||||141600|823700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||375|||1875||50|250||||||500||||||3500||||||||||250|3050|250||||200|||2300|125||||125||||250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|104400|106800|236600|366600|101000|280400|410800|165000|184600|59400|57600|147800|125400|300600|109000|238400|210000|226400|359400|105000|141200|132000|666000|331200|152200|414800|310800|37600|182400|85000|389200|394600|463000|657000|181000|148600|53400|287000|323800|162800|176400|185000|215200|213400|124800|194000|32800|294000|170000|179400|364000|146200|204800|334800|144400|427200|341400|557000|1671000|351600|232600|211800|105800|578200|51800|181600|262600|298000|87200|450400|56000|298000|61400|65200|110000|338200|458000|101600|211400|43000|281400|39000|94200|122600|20800|89600|223800|201400|52400|147000|107000|85000|171400|102000|228600|157600|183000|311000|372000|452800|187800|962000|225000|48600|174600|272400|264200|466000|430400|786600|517800|350800|294600|599200|349400|73000|82000|171400|72800|149400|36400|48800|433800|354000|99600|423600|205800|51400|204000|38000|168000|330200|313800|782800|120400|149800|67800|117400|137400|225400|270000|215800|274400|194800|153400|248000|330800|50000|254600|2355600|151600|100200|287600|119000|155200|308800|251400|41000|91600|340400|48000|212600|360000|352600|549600|228400|184600|793800|393200|101000|199400|82400|103600|54800|118000|165600|135600|145200|180000|218600|332000|196800|124600|179000|96400|98000|159400|209800|303800|257600|564800|386400|147200|77600|134600|590200|187200|114200|81200|173600|565600|622400|358600|194800|604800|167800|161200|58200|55200|208800|377400|31800|130400|346400|1046800|514000|344400|103400|190800|114000|154600|161600|175000|158800|82800|301000|50800|156400|86400|383200|616600|113600|451000|328400|149800|292400|290000|378000|277200|355800|211000|179000|314400|347800|108800|245600|327600|151600|132400|310400|159200|647200
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|469000|677800|530200|309600|2067200|532600|1340000|662200|95800|152800|1131600|349000|1026600|915200|489800|336200|458600|273000|709000|291800|1307200|524800|593000|932600|1683400|435200|302400|557400|151600|354600|524000|210200|250800|408000|318200|395400|452400|734400|331400|152000|655600|240400|608000|2538600|350800|1367600|746400|2658400|1330600|1707000|1397200|481400|421000|451600|762600|396200|336600|415200|895600|406200|217400|355200|1329400|689000|277200|339600|95800|867600|620200|329400|575400|977200|1236400|728800|456400|823400|355200|330400|441600|842800|1290600|268000|375600|242200|153400|321000|2532800|122200|168000|691800|325600|553800|104800|85400|187000|160800|185400|405000|313600|165800|184400|226800|341400|126200|170600|196000|556200|254800|369600|418600|240800|207000|56600|152000|257400|197400|240800|428000|181600|512200|223200|676000|1714400|461400|1933200|244600|265600|296800|410000|250200|428200|59000|208800|317600|202200|401600|324400|898600|256800|217200|184800|487200|235200|578200|442600|589400|526600|1146000|678800|759400|1796000|612000|165000|950200|360000|458600|652800|375200|824600|1231800|202200|246000|606800|273400|267200|476800|757400|1279400|512000|491000|649800|862400|230000|481200|348400|916600|563600|515800|1220600|1032600|425200|906200|1476600|607400|1268400|345600|798600|1017800|649400|1072400|1093400|305800|524200|206400|452200|1304800|268800|354000|255400|667800|539800|422600|308200|532800|590800|945400|1387600|454600|493400|1402200|1144800|439000|639200|875600|988800|1147000|2089400|248800|584200|480000|572000|562200|555000|679000|332600|200600|400600|678600|1051400|873400|721600|266800|298600|548800|785000|451800|218600|591600|1482800|885200|1351400|1030800|1036600|290800|380000|242000|265400|925400|883200|958400|705000|572000
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|168000|259600|127400|47200|120000|559600|56200|89600|72600|46000|112200|137000|392400|335000|130600|139600|74200|160200|371600|119200|166600|209200|241000|817200|191200|172000|156600|92200|165200|68000|131200|153400|135800|211000|413600|238400|560400|1015600|149800|296600|248600|273600|78600|246200|125800|120400|145200|173200|80200|76400|222200|247600|98800|176000|126800|188400|219600|351000|230400|1014600|717800|450800|374000|157800|120200|176600|160000|83000|105800|231000|340600|391400|92800|56800|90400|58200|50200|56600|73200|129200|239600|88600|93000|82600|233200|70200|211800|391400|93200|243800|168800|782600|300800|197600|197800|240800|294800|279000|210800|157600|121600|158000|232200|169200|104000|218600|153200|103800|104200|114000|65000|76600|302000|99600|211200|66200|299600|316600|442600|621200|201400|379400|179200|112000|58600|145200|192000|179800|273600|164400|191600|151000|328000|67200|226200|237000|290000|151600|97400|120000|115600|183800|278200|269000|66000|103600|126200|146800|209800|304000|364400|268000|140000|260600|204000|201200|287200|99000|437000|307000|306600|548200|280200|368800|452600|327400|351200|408200|205000|198200|379000|140400|115200|349400|249600|958600|118200|327000|388600|654800|493800|72800|176000|128200|340200|407600|264000|219400|398000|311400|208800|303600|658000|300000|534200|711400|347800|323400|296800|296800|371000|295200|418200|432200|300800|620600|358400|507400|193200|573800|350800|458600|366000|473600|668800|1475400|2725200|870600|403200|525000|243600|1421400|1244400|1735600|1869800|1468800|2086000|1992200|2628800|895800|489400|205600|1517000|||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5400|6000|11400|400|16800|6400|2200|14200|3400|133000|15200|1000|12800|4200|14000|32000|45200|17400|6200|35800|43600|27200|16000|96200|4200|7400|1600|10000|3400|1200|20000|28400|55600|56200|12800|44000|33600|20000|9600|5800|14400|2600|9000|8400|8000|12200|8200|8000|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|12207|16784|22277|35400|20141|40893|25329|10986|164184|11291|17700|8850|71716|25024|67443|26855|20141|21362|58288|23193|21057|442199|84686|20141|23803|302124|37994|16937|212402|116271|397338|8239|18768|477905|41198|13275|4577|93383|24261|19683|11901|19226|70495|37078|28839|37536|92468|30212|16479|17395|46234|16479|11444|21057|223388|65917|135040|14648|16479|67749|13275|12817|48065|5950|24719|15563|38452|39367|21972|28381|1373|147399|29296|21514|10070|10070|8697|18310|99792|124511|22430|3662|30670|11901|59509|31127|19683|76446|60882|11901|18768|32043|8697|8697|1373|40740|53100|19226|19683|31127|23345|10986|14648|23345|81939|112152|141448|13732|63171|13732|32958|37078|17852|24261|47149|24261|11901|105743|17852|34332|24261|56762|63171|15106|42572|26092|9155|3662|137329|59967|11901|6866|10986|20599|35705|8697|32043|11901|59967|28839|21972|144882|7553|59738|192260|34332|26779|30899|16479|15792|52185|81710|85144|107116|82397|56304|38452|34332|76904|112609|166168|120162|146942|52871|210113|52871|300064|155868|107803|58364|133895|37765|77590|36392|101623|101623|113983|284957|205307|122222|39138|27465|29525|37765|23345|9613|21972|17166|6179|8239|10986|51498|22659|16479|24032|11672|4806|59051|10299|10986|22659|18539|33645|62484|58364|108489|59051|53558|41885|94070|246505|88577|73471|131835|19226|59051|32958|42572|10986|38452|11672|32272|52185|51498|24719|3433|32958|32272|50125|24032|2059|167541|15106|8239|17166|31585|3433|11672|50811|46005|85830|46691|67977|100936|83084|34332|39825|68664|85830|52185|111236|86517
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|18150|33750|10950|20100|44550|47100|6750|9300|58500|49650|63450|67500|106200|57450|172950|247800|11850|229650|10350|51150|53850|48900|16650|49350|18150|79500|69750|22800|37650|35850|55650|57150|16650|19350|28650|19050|20100|26100|31650|40950|22200|46350|42300|44400|43950|30450|22500|14550|11700|11400|34350|82350|115200|187500|53700|74700|76500|33300||20100|88350|34650|33000|54750|71550|67950|79800|77250|35700|98700|61500|42000|213450|49200|55800|103650|52650|54750|138600|41550|64950|39600|42450|39300|70350|106950|32850|52650|82500|141450|51000|123900|18000|27450|32550|11400|40650|31350|32700|50100|41700|67800|41850|22200|64950|49350|40800|26550|40350|66300|50850|63150|185850|260700|80850|57150|174150|39300|166050|88950|40200|77550|42300|27000|98250|142350|54150|40350|32700|26550|51300|17550|114450|181350|38550|46800|34050|94050|68250|19050|95550|24750|81600|68400|131250|9750|82350|89850|131400|55500|35100|115050|64800|183300|74550|132450|197250|177900|117000|191550|147900|202200|202050|362400|1318050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|42069600|15414400|28227200|6082400|5115200|8212000|14224800|10992000|12764000|7621600|33342400|10182400|23136800|21648000|10827200|6885600|8175200|11207200|7412000|21197600|19251200|9144800|13349600|13136800|45238400|35476000|12074400|6097600|15690400|13032800|8728800|33656000|10984000|7462400|7222400|13318400|6964000|13361600|16592000|8940800|4736000|14892800|5616000|21439200|8556000|7880800|6778400|11367200|9111200|12736000|12502400|7483200|6722400|8508000|13476000|5274400|9584800|22953600|7788000|5938400|13364000|12753600|10283200|10959200|16521600|8453600|7516800|15897600|12432800|10633600|9434400|7046400|14279200|30165600|4340000|6746400|11696000|24248800|6704800|9215200|15385600|13064000|22314400|3504800|5232000|8188000|4610400|17743200|13783200|9587200|15702400|3113600|8958400|3979200|14401600|4564800|8692800|6828800|26240000|6249600|12028800|7355200|5985600|3384000|8473600|12934400|8518400|8443200|13854400|11294400|7217600|7846400|11566400|10020800|35632000|7936000|7969600|10236800|12910400|9406400|9465600|4950400|12008000|5584000|4489600|7059200|3337600|5276800|4584000|14624000|8750400|4040000|7182400|7350400|22353600|12324800|6108800|22798400|5060800|5203200|7752000|7024000|11852800|27310400|33377600|77576000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3479403|3614404|3096003|3286803|11878213|4969805|13199415|6600607|6845407|4658405|4744805|8744410|6570007|7511408|15087617|12697214|7363808|4735805|7191008|10193411|18856820|8980210|6982207|25475428|10155611|11674813|10112411|7115408|26739030|59527864|14787016|12456014|9005410|4977005|16234218|11887213|7084808|3438003|4609805|10105211|10036811|7423208|7216208|6129006|14326216|24867028|3861004|3911404|4377605|25893028|15750017|18644420|34005636|7835408|7444808|21972624|8796610|22725024|44404248|6694207|10710012|17017218|11541613|14360416|5158805|8431209|12607214|34923640|7610408|15904817|3916804|11505613|7462808|4582805|4352405|14814016|5097605|1648801|3866404|8481609|7279208|1036801|8276409|3164403|2602802|2653203|6195607|4536005|6278407|1702801|5439606|3394803|4104004|6501607|15048017|3787204|5781606|16340418|7243208|8917210|8366409|10555212|17856020|33591636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24100|74600|34900|17000|9300|21600|24100|10000|27100|13600|17100|77400|22700|43700|21200|16400|20600|53200|29800|74800|2900|29500|23300|11200|19900|52700|35500|29100|76500|29700|39900|28900|56900|29300|28100|46700|58500|74200|21500|148400|13300|15000|47400|12300|51000|17900|162000|24400|48400|84400|47300|43400|18300|29600|40800|21900|133900|105200|43600|78600|42400|42600|52200|111400|95100|68700|39200|157000|52400|54900|36500|112900|119300|187700|132600|48700|172400|318800|173500|7500|62000|110900|66500|47000|63900|213900|89700|91300|65200|62100|35800|61100|110000|48100|72000|36200|178700|38400|28500|35200|198900|77100|32900|100100|187600|289100|139700|141700|212100|121800|223400|72800|158100|19600|61200|126500|61600|447600|80500|195100|21500|90200|71600|59400|22500|64200|18900|14700|28600|60600|85800|129500|636300|41500|81300|90500|18900|58300|13300||43500|47250|78300|42900|32100|133650|51150|61350|158400|100050|81600|78750|82200|56700|13950|37800|83400|136350|75150|110400|69900|178200|804900|51450|344850|208050|54750|92250|4800|97950|48750|28950|59250|30150|104250|303300|69600|31050|28950|25500|15900|68550|73500|99150|72000|168150|169800|226500|390000|92400|172650|45150|37650|102300|162900|82800|171150|189900|19050|42150|62850|366150|53400|530550|35700|44250|37500|39300|10800|48900|452850|35250|25650|142350|297900|57900|105750|35100|60000|10500|13650|67350|35550|20250|38250|13950|16200|25800|191250|44850|34800|11250|51300|32700|86850|64650|25200|61950|106500|95100|90000|143700|300750|1069799|70050|23250|58200|26250|53550|515700|7650|236850
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|32600|12800|116600|57900|19900|69500|37100|53800|101900|22600|24000|129300|127800|95400|97800|151200|113800|117500|77500|78300|112900|79600|102400|47800|38300|84100|176200|70400|50200|101600|84800|80500|82700|36100|66300|57500|25200|24300|35400|17700|64600|9300|81700|51100|31900|40900|58900|51200|129800|61800|75400|187300|51100|173600|100500|41000|80200|53600|131300|107800|63500|159000|85700|92200|86600|345100|617900|213700|247100|192700|65400|155100|187700|260000|190100|92200|156400|200700|115100|95800|242200|433000|212700|268900|361000|325600|103900|48200|38800|47000|53900|61200|76500|74500|65800|38200|166200|94600|43200|84500|88000|105500|81000|164100|187000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|60400|54600|31300|3800|24700|54800|103900|86600|40700|19000|3500|13800|47900|22900|7200|14600|24100|19800|43900|11100|1700|10900|46300|33700|63900|40900|37000|12400|41100|110700|18600|40900|45400|22100|67700|135700|14900|99000|1500|14400|7600|5500|12000|15900|10200|1000|10000|2700|82400|30900|22000|49500|39400|7600|78400|13500|10800|45400|11800|14600|11700|40800||94000|66300|44500|72800|12600|2000|4600|200|34600|61500|95400|82800|32400|8000|29300|600|6300|5800|31000|5100|6300|30100|2000||11500|13600|11600|10500|11000|8200|2600|18100|9000|31700||30500|20800|30500|17600|4000|6000|16100|1500|6800|1300|10000|12700|7600|67200|16300|70500|5500|27200|4100|8600|6100|132200|1000|15400|3800|13000|19400|24100|12200|8200|37100|800|15000|18500|14300|100|5000|100|1600|3000|4200|1300|6500|100|3600|2000|3435|22900|4417|3200|30102|4002|3999|18100|16200|28200|6300|5000|55700|54300|14100|9890|8200|63400|26000|22501|12800|49200|71000|30400|4300|10897|461|11766|34700|8513|21900|14400|14226|43057|9800|23600|9700|9711|7168|31|200|3300|11023|9089|4601|946|1001||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|539|556|1439|170|99|20|1286|1916|358|173||383|358|11|820|332|14|253|85|185|497|57|43|||375|28|128|650|62|977||20||755|556|1008|57|14|312|1195|596|874|57|162|247|199|383|60|897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|13276|33261|35698|22018|19640|21993|6181|3935|6590|8889|6018|15615|15381|19953|11876|6153|9646|11055|23953|41384|6323|21846|11590|9507|6849|9273|10227|4098|7498|13960|8313|18116|24446|21396|18667|35046|20095|19766|16046|13809|82535|19698|36956|67215|16572|59673|31680|39000|63855|25710|37652|16633|17418|27006|30387|9012|30233|18449|30972|14252|27827|21280|56258|25483|23723|28892|11569|22720|32196|67095|55507|46172|28510|19101|15261|32836|21316|33704|12800|2024|7095|9809|2750|6006|3673|3963|3175|9261|6338|8295|2769|4203|3673|2061|2867|2904|412|5649|2541|1575|4006|941|4744|8916|5372|3766|18067|5341|2670|1993|13163|11661|28246|7107|12492|2849|516|2689|1476|3803|1735|13606|6110|2738|6135|3187|3944|4387|5778|1993|9052|2184|2110|7335|7956|3323|1353|5618|15218|11710|7495|1267|1815|5710|2104|4270|6012|6073|2886|5033|1920|1218|5950|2935|2910|2800|5138|4012|3230|6283|3987|5495|3526|6209|8646|12369|26689|1630|781|7716|5236|8812|7280|6978|3261|7033|5858|20633|10190|3901|5760|2000|2603|8455|4972|4184|16104|7212|2640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||8800|8000|||||||100800||800|46400|800|18400|27200|4000|17600|16000|1600||3200|11200||||43200||4800||4000|8000|21600|||31200||||5600||10400|1600|3200|3200|1600|2400|34400|2400|20000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|426298|658197|672297|114899|2066390|95700|248699|109199|36300|53700|184199|590697|280199|154199|560697|1538392|411898|502197|93300|537597|351298|335098|36000|215699|399898|144599|26100|4200|300298|91500|128999|141899|497698|383398|476098|690597|166199|261299|628797|119099|706196|1016095|872396|395698|119999|81600|78000|173399|72900|71700|163499|202799|209399|142199|338098|207599|437698|105299|630297|212099|1062895|559797|2933685|537597|383998|1106694|1081795|1547392|704996|4179879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|48800|205800|164400|30200|165000|411600|672600|52400|151000|328400|278400|148200|158400|106000|114000|148200|206800|115200|94000|139600|168600|239800|407200|129200|85400|298600|197600|63000|225200|256800|68400|70400|155000|47200|149600|190800|145200|169200|169000|317400|190400|245600|278400|210200|96800|181400|66400|337000|225000|236800|231000|348000|129000|203800|325600|189800|382400|357600|125800|168000|257600|238000|193800|145800|116000|147800|407400|212000|58800|56800|33600|93800|58000|54000|114200|165800|109000|99000|63400|90400|53400|89000|108200|77600|58400|79200|48600|82400|36600|89600|345600|51400|22800|22000|31800|52400|70400|131400|47800|74400|52800|90400|280800|247000|30200|62600|34000|74800|74200|33200|66400|174800|117400|110400|67000|48800|110400|116200|157800|208000|225000|291200|90600|90200|107800|379600|233800|235400|63000|106400|130400|119800|93400|178800|130400|250200|266800|74400|159400|522800|131800|405000|345200|460600|186800|82800|102600|229400|91400|102000|85400|320200|194600|314000|420400|234400|91800|63800|253600|166800|97800|167400|337000|285800|217800|256400|905400|343400|161800|81600|29400|27800|31600|72800|157000|61400|42800|36000|71000|224000|168400|88800|22600|9800|62200|19200|69000|29800|49800|26800|24200|48800|8800|23600|61400|10400|10400|16400|19600|57800|23600|10600|27200|18600|47600|158000|21000|28600|42000|27800|24400|19400|13000|34600|18800|65000|19600|108600|9600|22600|4400|22000|18800|19200|14600|17000|1800|90200|9000|6600|72800|35400|20000|8200|9000|123000|35200|19400|12000|37400|38000|81600|3000|13200|19400|17800|114000|19400|25400|122000|11400|30200
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||10980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|112868|72406|15972|4259|61758|27684|34073|21296|441892|14907|85184|100091|218284|63888|1064|64952|42592|18101|66017|17036|54304|8518|12777|17036|45786|58564|22360|63888|42592|19166|90508|53240|145877|167173|478095|46851|54304|111804|88378|187404|100091|186340|198052|450410|195923|54304|96896|102220|179951|53240|205506|274718|223608|79860|30879|29814|808183|154396|297079|269394|133100|325828|23425|13842|244904|228932|15972|90508|50045|182080|215089|482354|167173|249163|220413|83054|60693|8518|31944|255552|107544|184210|207636|298144|224672|104350|79860|25555|63888|338606|59628|79860|116063|41527|18101|387587|493002|483419|140553|580316|974292|77730|167173|171432|50045|196988|136294|140553|227867|274718|119257|72406|166108|30879|80924|133100|40462|40462|76665|8518|21296|54304|200182|252357|7453|37268|20231|4259|8518|101156|26620|48980|23425|94767|209765|442956|58564|61758|56434|92637|97961|5324|64952|471706|21296||3194|169303|156525|34073|1064|73471|990264|10648|25555|666565|330088|||10648|6388|57499|||||281107||13842|79860|46851|||33008|106480|10648|26620|31944|134164|23425|24490|189534|95832|154396||163979|77730|||27684|12777|124581|15972||121387||7453|5324|7453|||2129|1064||14907|5324|5324|958320|||12777|1064|23425||2129|||10648|10648|5324||26620|63888||4259||1064|1064||6388|3194|14907||40462|2129||||33008|53240||85184|10648|30879|||10648|18101|7453|17036||121387
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|37954|||988777|||||||992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|378200|497400|144800|96200|289400|316600|256400|143200|13600|75000|21600|203600|235400|250000|155600|242000|57800|371400|72600|198600|191400|44200|27600|42800|154000|102000|79000|54400|85000|51000|139600|313000|237400|270600|139200|128600|49200|628800|283200|1778200|4020200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|88087|90450|109687|160987|445837|88087|133312|468450|176850|367537|24637|240300|252112|137700|109350|16537|98550|94554|137312|55620|34415|44496|77868|83778|88297|196060|201622|161993|189456|76130|116107|83778|110545|149826|119931|120626|70568|92121|77520|88992|37543|59096|25029|39282|129664|239514|22596|207532|62920|197799|152955|164427|174855|159560|203361|166165|120278|132793|480765|267324|176593|150869|310429|180765|150522|234647|279859|140357|84501|126751|189768|378821|93094|123887|74475|95242|102403|157544|316519|163630|186188|461173|203733|223067|661683|463679|160766|69462|126393|76982|76623|382043|205523|49053|237390|210177|145370|206239|109206|295752|300407|298617|308642|94884|60869|270330|236673|215190|269614|1092780|777692|373808|103119|233809|91304|147160|101687|168643|145012|265318|202640|135344|641381|237980|130833|63913|363550|509421|277080|145871|300013|172188|72560|1252310|77447|353775|770334|181963|286103|127449|263169|535362|969215|506789|233469|560551|557167|1111703|664691|338737|195873|453779|1515104|1175615||641757|261666|944026|2977574|514872|394190|541377|1882413|241928|673338|591003|841954|875790|455659|6506112|184407|53574|142111|157902|139292|29325|204708|537430|63161|138164|20302|63161|113915|280275|476525|53010|80079|178767|258282|403213|108275|411108|51318|78951|192302|18046|1692|37784|62597|41731|142675|244184|214859|240800|269561|174256|98689|111659|153954|491751|486675|193430|124066|730295|480472|218807|90793|107148|75003|135344|33836|365993|254334|231213|185534|86282|108839|18610|1128|12970|120118|143803|80643|106584|21430|88538||20302|34964|45679|132525|33836|37220|146059|15790|25941|53010|33272|38348|37220|98125|16918
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|975500|3072100|401600|401900|886000|765900|416800|742500|479000|581600|272600|714600|684400|517400|398500|543200|300300|486900|267200|705200|545300|491700|448400|433800|1315900|1468200|318000|160300|266800|528300|304400|286300|619800|298500|1103100|362250|218700|447000|890100|160500|221250|252750|221850|307050|313200|1416150|540600|378600|193500|341850|269400|122250|91200|136200|201000|286200|251400|371850|378750|659700|358800|1024500|549450|245700|495450|195750|441600|511350|343350|397500|247050|132000|529200|423300|390450|201450|148350|158700|222150|204450|549000|218850|318750|350700|93450|365700|661950|707850|92250|202350|685800|340950|45900|263100|106950|152400|259350|193950|104250|309750|171150|326550|205500|285750|109050|419250|205500|103500|139950|412800|3480300|309900|102750|148050|80850|91950|108450|126150|212550|159450|135000|376500|208800|199800|224700|501150|490350|169950|212550|276750|185250|267000|191850|192150|270900|395100|490200|404700|411750|812700|82500|179100|1135050|170700|353400|99600|207300|49500|115650|133500|128250|88650|390900|138600|93600|197250|262500|235350|103950|282300|236850|559050|1808400|105600|95700|130050|253050|182400|67800|185100|147300|260400|182400|365100|950850|2825550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|402400|926400|423600|342400|919200|1997200|1790000|2232400|1739600|947600|1039200|1347200|947200|256000|726400|2260400|371200|696400|952000|1598800|1459600|1477600|1245600|1717600|1948400|1737200|1488800|1082400|3888000|2768800|1542800|10635600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|486300|185900|493600|336200|395800|260600|260800|268300|383100|214200|314400|90000|199400|117900|137100|299800|134700|187500|463900|202700|213400|343100|239200|362100|578800|441700|238400|163300|140600|189600|136200|467600|198200|154800|287600|124200|22300|109900|48400|195200|118300|100100|51500|127300|117700|330300|136800|277900|79800|115200|186100|230900|192700|106900|93600|136400|137500|151000|193300|306500|299300|449300|200000|186600|593300|112400|184700|174100|204700|393000|505100|143800|232400|204400|106300|118300|173300|111700|270300|150000|280900|166300|114500|417600|242900|28800|196600|440600|378400|277300|368600|287700|161100|379900|321300|126800|111100|110800|209800|59500|119900|93300|148400|100400|108400|301300|317000|306800|320200|384800|325000|336800|428600|274200|189600|103400|239000|253800|100600|83600|85600|153200|295600|158600|138400|427600|125200|629000|439000|150400|212400|61800|282800|114800|55200|197200|142000|167000|158200|440000|404000|1254800|139600|671200|434400|123400|252600|685600|313800|677600|192400|538400|702200|288800|219800|201000|522800|310000|441600|197600|195800|235200|644600|63800|310400|208800|227800|331400|750200|312800|179000|102000|225400|115000|69400|146600|309400|150400|153600|80600|87000|107000|222600|201400|42800|92000|69600|104200|165800|209200|242400|74600|13000|72400|86600|108000|148000|296200|170800|52000|127200|234400|191000|82200|92600|114400|70600|57800|76400|50800|69800|109200|54600|69600|62000|463600|1054200|392400|56000|33800|40200|70800|124000|45600|112200|109200|75400|123000|166800|35600|65800|50600|47400|63000|25800|17600|110000|73800|344600|199800|435200|208800|56200|209200|91400|31000|42800|195800|55200|90400|88400|61000
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|820687|198000|169312|223031|424968|499781|161156|247218|998437|69468|92531|163406|190406|370968|252281|266343|242156|491343|475875|323156|459000|383906|151875|376312|375187|259312|191250|154125|455062|740812|338906|421593|327093|497250|718875|111093|94218|213750|831656|301781|173812|99843|369281|387843|607500|692718|483750|882843|176625|868781|523687|769218|1061156|524812|1666125|754875|324843|615937|3247312|1029937|320906|1646718|679500|347062|1031906|666843|764437|642375|229781|457031|1639406|808593|1003781|582468|206156|73125|441000|149062|407812|126843|190125|1295156|409500|483750|475312|375750|443531|473906|849093|736875|1704656|978187|966375|741093|1377281|4295531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19395|20722|3037|6918|11137|16818|15851|15795|22365|5816|6390|31027|122253|12262|25301|19923|6075|4522|10440|3915|18067|7751|16897|7503|67927|4871|31230|14433|5523|17977|4230|7537|2913|17460|20002|31736|18191|9450|5591|13421|9438|6525|10923|20351|1788|20486|22230|12926|16841|20857|21600|22522|18877|4668|3195|13545|27742|10890|34256|17392|1552|4545|10271|6311|5253|13770|27540|17021|72551|7728|5186|6975|5996|5073|7143|12116|5546|9270|9101|8493|5827|21487|6300|8235|54495|22601|23940|26707|798|11070|11002|23242|30476|35482|13432|2002|787|7053|14096|11891|14883|5872|7931|7965|11385|9888|37710|14703|8606|8561|11283|40432|5490|5298|11497|14208|2205|9686|26268|26820|12273|5985|18326|5883|5580|15052|2553|2497|3105|6513|6221|2148|7436|1901|5355|5625|2047|18675|9247|3870|9753|14028|7695|10833|7200|10113|2013|17730|3791|6075|10957|14996|2677|10710|9247|7436|1856|15378|9877|29385|47767|2047|6457|9888|34267|13522|34031|29070|18663|36810|11227|34526|7920|27371|29700|65891|82136|6716|19350|26358|2565|10012|14186|11137|18742|53111|75015|44280|29925|18596|14973|24097|60435|93487|75521|125167||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|78600|125200|84800|125800|12600|55600|26000|64600|147200|112200|76200|90400|69200|42800|59800|30600|19600|13000|17400|25200|27600|16000|20200|61200|54800|25800|46400|52400|98200|27600|46400|12600|40800|2083800|137200|261400|213600|23000|187600|43000|163000|96800|14000|13000|22600|46200|6000|21000|62800|56600|21600|36000|144400|11200|49000|47200|23200|21400|26800|121200|21400|23000|68200|14200|26000|34200|55200|15800|25400|29800|11600|24600|22000|38600|19200|49200|31800|61000|45600|20800|45400|75400|49400|10400|28000|32400|71200|21600|128400|79600|86800|71600|20200|45600|29400|37800|39200|69400|40600|92200|125000|67600|36200|81200|59600|43000|188600|71000|47000|131400|44800|25000|25200|19000|26200|18000|29600|67000|44000|23800|14200|15600|29800|54400|39600|77400|8400|51200|23600|18400|70200|28400|43000|49200|7600|11200|57400|38800|46200|78400|51800|22600||44000|28000|273600|207200|34400|33600|59200|12800|115200|26400|122400|73600|92000|54400|136000|82400|30400|64000|57600|78400|43200|44000|21600|48800|134400|53600|41600|39200|27200|59200|12000|69600|68000|20000|9600|64800|32000|64000|21600|30400|38400|30400|27200|42400|19200|144800|57600|62400|71200|172000|29600|48800|46400|60000|45600|14400|14400|132800|11200|67200|80800|152000|125600|88000|69600|22400|14400|90400|64800|100000|184000|54400|155200|96000|58400|56800|28800|48800|43200|67200|219200|85600|8800|25600|5600|15200|104000|92800|93600|52000|137600|167200|39200|384000|52000|44800|57600|74400|124000|127200|302400|77600|27200|48800|79200|31200|44000|31200|75200
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|22800|82800|11400|9000|25800|13200|29400|70800|84600|532801|1800|46200|45000|22200|7800|20400|280200|168000|124800|193800|91800|213000|334200|43800|215400|15000|91200|18000|22200|1800|94200|29400|36000|25800|6000|25800|24600|32400|99000|4200|48600|4200|16200|126600|8400|3000|30600|15000|69600|37200|65400|30000|115800|157800|107640|42090|48990|206310|13800|170430|195960|15180|321540|108330|24840|38640|690|115920|42780|124200|114540|10350|124200|7590|47610|13110|10350|3450|31050|68310|21390|26910|44850|129030|104880|89010|8970|97290|67620|79350|690|66930|232530|43470|77970|53130|91080|6210|13800|71070|117300|44850|86250|34500|85560|52440|133860|151800|67620|57960|48300|32430|17940|35190||15870|20010|121440|8280|4830|6900|99360|31740|35190|58650|17940|8970|74520|49680|70380|4140|15870|91080|51750|16560|27600|85560|42780|67620|17250|637561|11040|1380|3450|39330|13800|6900|690|16560|16560|14490|15870|467130|264270|11040|31740|24150|21390|22080|160770|244260||28290|8280|140070|125580|236670|14490|75210|57270|178710|10350|108330|22770|176640|799021|1638752|1001191|4140|31740|8970|4140||83490|180780|336030|60030|108330|61410|1380|8970|28980|2070|13800|17250|16560|20700|28980|5520|34500|33120|47610|11730|40710|141450|33810|23460|291180|78660|145590|101430|20010|17250|102120|10350|40020|33810|117990|140760|87630|306360|126960|33810|2381882|126270|21390|90390|28980|122130|683791|142140|241500|155940|238740|353970|62100|2760|110400|156630|117300|44160|112470|24840|120060|286350|109710|132480|531301|389850|868711|146280|31050
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|6400|5800|4300|17400|800|20800|5200||3500|53700|1200|2000|1700|3300|3400|14200|800|5000|10900|6500|16500|1500|1700|1100|500|4500|6800|1700|2500|7000|8600|3200|7200|900|12000|6000|3000|1300|16900|400|900|12400|2200|1600|2400|1200|3700|5500|12900|25300|20600|18000|400|3200|500|2900|13700|4600|18500|6200|3000|7300|1700|1300|1000|2200|15800|2000|600|7600|1400|4200|5100|5000|6100|4500|10800|14000|6600|20300|16100|13100|3400|10600|700|8200|1500|3400||4200|47000|4900|4200|4700|4000|10900|6600|4400|22000|4800|19300|7900|9600|5900|43800|28000|4400|3900|10000|49900|2800|25900|10800|128100|1800|7500|17000|25800|89400|28300|28000|37000|100|7000|13800|75900|19200|4600|19000|3500|12900|18600|10900|14000|8000|2600|900|16100|6200|18100|110600|10500|3500|3300|4300|2800|14000|3200|8400|4000|28300|24100|9400|76800|15800|5100|7500|7000|10100|9200|37000|50300|5900|23100|42100|52600|9100|20700|9700|3600|3900|43100|42000|5100|16800|61000|10200|45500|10500|700|1000|1300|7700|8400|5100|13200|42200|8300|18600|26900|13500|200|1800|4400|5700|28700|26700|32000|2400|3300|1500|7200|43700|7200|7700|13500|15300|17600|43900|21300|6800|14800|28300|53800|16900|3000|4300|7300|4200|13500|4000|12700|12700|6300|15700|6700|5800|1700|10200|14300|800|2300|1600|6500|6700|10400|9300|6100|11500|800|9000|25700|5700|11600|6200|9300|13700|7100|35400|15900|13700|38800
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||3000|25000|28600||540|450|200||420||1580|10910|650|50|||80|50|150|600|360||500|150|2500|60|100|770||110||5040|3520|30|20|220|9200|420|260|1320||30|100|200|5000|5000|1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|124000|334800|408000|146400|542800|180800|173600|171200|107600|117600|97200|38400|65600|283600|37200|5200|66800|19600|89200|124400|217200|262800|336800|52800|67600|81200|149600|50800|35200|22400|136400|158000|61200|132400|38800|424000|21200|60400|19600|126400|30800|26800|31600|32400|13600|41200|28000|42000|35600|136000|120000|142400|37600|76000|133600|84800|98000|101600|190800|129600|160000|237600|169600|70800|100400|70400|45600|94800|112400|280400|353200|142000|298800|172400|313200|459200|564000|191200|110400|108000|176000|76000|134800|241200|100400|127600|117200|105200|60000|138000|384000|326400|922000|176400|361200|444000|190800|86800|220800|154000|134000|170800|50400|30800|135600|390400|144400|56400|74000|161600|1003200|298400|97600|24000|13600|114800|20800|75200|68400|144800|11600|17600|88400|59200|45200|100000|103600|13200|4000|5600|14800|23600|25600|36000|129200|42400|11600|150800|217200|296000|117200|134400|22400|108800|99200|234800|112800|153600|168400|7600|58800|82400|138000|42800|69200|24000|19600|1600|20000|18000|24800|16000|36400|9200|44000|34800|93600|88400|11200|117600|179200|416000|24000|8000|||150400|49600|1600|10400|50000|68400|84800|18000|6400|25600|78400|25200|5600|36800|54800|68400|129600|8800|40400|26000|8000|37200|84400|28000|44400|14800|48800|8000|39600|58000|62800|59200||38800|16000|24400|120000|249600|8800|27200|154000|24800|15200|14400|79200|38800|18400|14400|9600|18000|66800|36800|14800|103200|168800|111600|92800|6400|24400|32800|28000|46400|215600|10000|36800|36000|30400|17600|28000|52400|17200|70800|15200|61600|20000|108400
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||450|5250|13950|41250|26550|1800|2400|12300|600|450|10800|13200|10500|7200|6300|14850|4950|21000|6600|14850|4350|10350|6450|16050|70200|9750|7650|5250|11850|23550|7500|22200|46500|11550|34050|19800|64650|78450|16650|4800|12750|43050|6300|21900|5700|84000|8850|16950|14850|1650|17100|13500|1500|30450|32850|18450|5550|21600|1800|4050|23100|1650|26700|27300|18300|11100|14400|13800|12450|3300|4800|9000|4200|28650|3450|12900|4350|7800||6150|6450|18300|7050|15450|6150|15300|12150|38850|9000|9300|2100|900||3000|7650|15750|15150|107250|38400|25200|79650|13200|10800|16050|45750|18300|18150|43500|53100|65100|43650|16950|1500|22800|25050|8100|35550|10500|42150|29550|67800|52200|35550|34200|16650|3000|750|6000|12450|22500|3150|6000|59850|72150|126150|300|34650|3000|7650||2850|2250||8250|6300|12150|4200|30600|25200|34500|11850|23550|17700|12750|35250|7500|900|750|3300|85800|84300|1200|14250|12000|10500|35550|15600|3450|32850|33450|2100|4650|24300|1050|11250|2850|7050|5700|3600|35400|26850|23550|36000|21000|6000|4350|21900||2250|13800|8250|127950|1500|7500||9450|4500|18750|109950|4650||51750|30750|9300|106650|22800|2250|86100||38250|150||18300|11400|3900|19500|18900|1350|33000|3600|24900|28800|41250|69900||18000|39600|29250|14250|18450||1800|1650|4500|28800|4500|6300|13500|52350|6000|18000|150|20250|4500|1650|5550|15150|23850|74250|28500|19200
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|2200|19500|4900|7700|11400|1200|2000|34600|4400|4500|1000|3200|2100|9700|9500|300|900|400|4600|15500|15500|7300|25200|12500|10200|1100|22500|600|2400|4900|2100|||20400||35100|67000|22100|15700|800|8100|600|100|300|4600|7500|5500|37800|23500|29200|20300||7700||13600|300|900|8300|7700|10100|59200|14800|7600|8000|5700|14200|9600|10100|2700|6800|4400|7900|58800|5300|3600|8400|2400|20900|6100|63700|17100|2500|12300|15400|1900|400|8200|8000|15600|17300|11300|2600|36700|3000|29600|3700|700|68100|2200|2000|6100|700|3900|39500|7900|1300|1500|3200|10600|95000|10300|5300|4400|200|340900|1900|40200|900|18500|5600|2700|9700|6900|19100|104900|6800|500|9400|36300|11600|19200|12700|1900|10600|3100|600|33400|10100|48900|3900|900|8500|29700|16900|7300|400|1100|900|4000|2200|2400|1200|6000|21400|22200|28000|45600|20800|34000|51600|28200|34800|92800|8700|44500|76400|478100|13900|21600|61700|13400|3700||51500|82200|36900||5500|41500|11500|20000|5000|9500|48800|1300|600|61200|32400|29700|22200|29800|200|17600|5300|4000|400|300|600|600|300|50500|7900|18500|12600|9800|8900|120800|4600|8500|3900|30100|14200|11000|8100|2600|2500|4600|3600|12300|10200|7700|3400|42300|53500|120600|1500|800|100||11900|4300|3200|6700|1000|1000|10400|1200|2700|3600|6500|7000|11300|17000|10400|700|200|200|300|1700|400|900|2100
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|48900|42100|62000|48900|83000|143300|251900|340000|553600|153000|48500|54900|40400|40800|5000|205800|74200||3700|2600|35400|45100|100|95600|11500|146100|4900|2700|12000|22000|5500|111100|35900|4300|600|100|260000|140100|10700|27400|136600|81500|500|300|159400|36300|2800|49200|2800|47200|110300|35300|12800|36500|34400|22600|493900|31200|54600|24400|16400|639100|123200|88800|275900|552100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|113700|94100|460500|193500|219800|413500|498800|282600|387600|279600|153500|266300|129600|133200|138300|158300|108900|76100|66800|163200|119700|364000|281300|105400|173700|266300|233600|241100|254300|421600|272000|272700|539700|250800|364100|1084200|243500|129300|122700|434500|132100|111000|142900|101900|137300|312100|85600|188900|363800|334300|217500|169800|62600|182000|146000|193600|221300|182800|542100|341200|250700|301900|612900|336500|271600|277100|639100|105300|231900|161000|143100|187100|775200|214200|298100|186100|132600|435300|276900|277000|417900|135800|324400|166100|304500|533900|378800|373300|333500|391900|112900|314200|272900|48600|202300|194600|206300|262400|326000|930600|362200|148500|211100||360600|502950|1018350|524400|830550|426150|581850|1445400|1055100|417450|387750|353550|603750|352500|287550|710400|751650|727950|760200|269100|370650|492000|466650|501150|493950|325800|387000|161550|359550|431850|252300|259800|548700|228150|284850|652800|1204650|669000|453600|451350|142650|217350|218550|277050|535950|334500|585300|387150|390300|368100|260250|254700|471150|658800|738300|629400|305250|570900|230550|1171650|648750|831750|884850|736350|398550|562350|703950|255900|193650|313200|400650|685950|302400|395400|649650|323100|215100|417750|405000|658350|367350|354000|427350|350100|452250|1777500|367200|499200|777000|418500|875550|719550|536550|1372950|1141050|286800|356700|421500|767250|580800|603750|1623750|875250|358200|369600|747450|653100|1239150|977400|1332750|1143600|1323750|1133100|980700|754800|614100|389250|635550|844650|510300|230850|364650|1888650|181650|95700|250800|203100|357900|268800|130500|500100|399450|194850|376500|621150|338700|658950|687600|1038900|717900|1083450|1532100|1552800|307200|318600|931650|371250|340050
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|122|150|41|25|63|75|57|36|122|54|60|132|190|172|112|105|84|118|143|43|84|66|102|62|146|170|196|27|98|155|131|70|186|73|134|80|100|132|186|166|103|87|227|288|129|149|229|188|186|149|184|299|197|209|104|123|200|211|250|42|110|92|111|40|171|100|250|71|91|128|119|111|157|152|136|158|106|167|118|140|187|98|99|43|120|146|133|102|187|75|119|271|138|71|75|101|58|50|45|93|82|106|38|145|104|85|61|74|68|135|89|53|26|52|40|29|17|41|31|93|88|45|29|111|77|144|37|74|198|59|133|38|73|69|40|20|81|75|88|84|117|59|147|65|148|44|41|48|48|31|102|106|50|73|154|79|40|91|52|74|92|108|68|126|105|119|111|69|64|134|132|200|113|166|115|72|100|140|58|63|51|82|63|44|69|44|73|59|104|64|93|105|66|48|92|93|85|129|91|70|43|57|44|78|53|64|26|50|57|105|98|149|98|210|143|254|160|114|132|152|44|106|96|74|64|47|78|49|48|54|66|82|107|113|84|55|29|73|122|163|162|89|74|50|67|68|51|40|46|93|59|82
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|77940|59400|38520|44640|68310|83790|136170|363600|44460|26820|32130|16200|37530|50850|230670|183330|182160|126990|259020|171180|93330|232560|221760|43020|234540|125280|120330|47340|156780|240750|283140|271440|2353140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|61500|45500|65000|31500|81800|13700|8900|4800|17100|4200|12000|35100|46500|108800|29900|24600|18500|37300|45300|84300|33100|19900|10400|8800|11400|16800|60700|14900|14900|22100|29300|22800|40800|14800|95300|59000|63600|49600|61500|255100|38700|69000|127100|153500|116200|60300|34100|43000|41800|70500|82700|75700|48500|109100|26900|43900|192100|291700|126600|185300|255900|19800|59700|53800|97300|190000|69800|100300|79500|274900|147100|176800|416000|104500|312900|154900|346500|232000|315700|70400|155000|190500|226100|231000|28400|14400|18800|33700|9600|44700|222600|43600|21600|8700|29600|84900|33500|18100|52300|63000|20000|19700|50200|64100|294100|229800|161700|156800|420200|588200|1802900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|65160|41773|30193|39827|21440|19147|30533|34613|42920|56727|15453|102413|71780|59680|83167|137113|57967|35540|37900|18800|19833|37653|19880|28233|27247|29567|23600|10747|38227|29540|39800|27873|33980|37833|49140|74160|38880|55800|27967|27293|15153|10167|14567|10907|12467|26913|24713|34907|94720|27240|28220|22680|17960|33540|70240|39633|26020|73220|34867|87373|23593|28440|64727|130680|49327|41880|35467|34260|36080|24560|20893|36453|59393|48600|101060|46493|17840|20033|30507|22027|24993|30027|18480|35067|31473|26067|15460|14127|24053|19507|36393|87180|36160|54520|21420|23400|27160|74213|46107|39393|50060|45153|51640|24380|53307|38960|54840|93387|39980|45393|34440|73127|255020|67340|80387|108593|54393|74047|118427|192160|33453|48680|92887|86900|90467|33027|50967|68120|54647|72447|46260|46567|74847|51193|45007|64280|70880|81940|39280|61340|63253|87207|98993|134973|345727|482780|151353|446833|194060|179940|214507|283553|433567|74340|124927|167280|59800|121747|236160|160640|156367|140473|134860|407793|240013|220227|299613|199160|237080|66913|193500|184120|61233|155620|148520|187220|586293|190693|162287|135707|105493|133413|193040|218173|1166620|589233|300760|189820|421927|321540|226800|145440|96427|31813|70853|62987|586927|238827|93487|65287|93133|52373|97860|127927|432307|148860|284493|41567|120807|140280|192147|221447|162400|254393|177307|110020|146193|97553|52100|56647|21400|73653|69567|92393|69573|24613|53460|44460|63987|74840|39620|36807|46300|46587|95853|48280|41527|74173|174107|40207|80800|91440|122387|121980|170580|78167|103113|50520|79747|110633|54940|190913
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|||||||||4|||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|36900|700|3400|6400|12600|2600|1300|1200|1400|6700|1300|600|3400|9300|400|100|1900|200|500|1400|700|6000|400|100|3900|25900|100|1000|18900|5000|5100|4700|4000|800|17400||9700|7300|11700|1800|400||10000|3200|1000|17000|3500||2200|600|700||5400|19000|1000|2400|1200||900|7700|7300|4300|700|21100|900|42300|11700|10000|1800|9400|2800||1000|300|4500|10700|500|1000|3800|6200|100|2600|2000||4600|1300|5800|6700|7300|3400|2600|12600|3900|6600|1000|13800|8200|19200|4700|8000|18100|3900|66700|1700|1500|50200|3700|2000|2000|6000|23500|1400|1800|7300|6200|8500|200|4300|8100|38700|600|4500|600||38000|3800|100|2900|18800|||900|100|2500|2600|1100||8600|1200|6000|6600|200|200|2900|500|2500|1000|1600|1500|4600|4100|7200|8200|34900|6900|6000|5900|4100|7200|15200|1800|12400|11000|21000|48100|4200|3300|6600|4900|32400|20900|20000|78400|38100|33400|13200|6100||6300|31300|11600|8300|1700|200|24200||22000|14700|42300|2200|17200|2500|14900|100|6500|5400|7700|2800|38100|7800|5000|10700|13600|22800|2100|1300|3000|200|800|48200|1000|7100|200|500|400|4300||4900|11000|1800|10400|1600|1500|400|100|2300|4300|700|500|800|500|4700|6000|1100|500||1000|12400|7500|2900|2800|23400|1100|16000|12400|13000|2500|100|1000|1100|2200|39400
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|274455|179100|153247|149400|262035|273712|424957|186457|330390|233932|281677|201060|257760|456862|303210|334260|184882|367605|157657|113782|115627|194490|179100|166455|109282|173745|188977|152842|196335|409275|200025|391320|253710|144990|305730|432832|210982|323595|262035|207247|355342|196762|234810|534712|429997|215842|164722|456412|497227|348075|407812|300487|366097|357772|464310|484470|330457|965587|380767|329580|439762|408127|356715|406237|324450|416160|420322|375907|333652|504315|323482|425250|356400|369832|682200|170190|344068|312390|324225|573682|768757|200047|358852|521100|526027|421110|352642|616455|224167|319477|417285|395572|519570|610155|586530|281947|253125||357176|272464|199294|295785|239827|227880|139624|223391|151099|190890|468416|166354|315157|265612|326227|198551|338580|170505|190552|344520|127879|194906|112185|211039|1003894|435139|370609|305167|237296|153394|179584|287854|315664|182722|431764|212861|446310|223290|152145|510030|297169|212321||300156|278387|243304|282487|413657|243101|341668|791674|216321|373511|580972|298637|288157|618637|200121|266743|273577|268819|239051|188274|185389|324607|602336|344908|215359|136687|234141|155571|170657|354932|358779|190299|300156|441096|99073|118007|196678|642887|273881|102870|267907|248366|635091|244063|365361|431781|161139|177846|88897|223206|415986|171163|71736|147572|107983|95074|556217|469395|233179|281272|78924|414872|218346|205386|322987|466509|318178|429097|885330|482912||89986|218396|339441|352730|226673|251049|275046|91581|53080|163873|207461|266692|317874|161747|458966|450537|75710|118159|115121|170480|92947|258187|170783|135928|262516|98263|317343|85354|140105|236925|251961|213840|175795|79734|131600|166835|165164|276033|299953|155672
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|209078|183157|134383|70943|209078|97206|102322|107438|134724|192366|140523|117329|71967|65486|40929|88338|50820|85951|62417|132337|35813|55254|40247|244209|38882|58665|70943|95160|121081|40929|37518|53208|101640|57642|68897|61393|359833|200893|120740|107438|161669|67192|92772|67533|225450|50820|64463|125856|110508|263377|191343|190967|69033|214979|119308|198471|689208|188341|100173|117432|121934|79914|258875|253623|83665|82540|61905|82540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|136|493|560|53|130|250|26|6|90|13|343|796|220|516|273|196|743|846|216|570|80|276|110|410|190|123|136|276|646|613|30|336|163|416|873|480|160|233|310|140|176|196|1100|400|33|286|553|186|76|390|350|110|263|223|423|476|256|196|330|526|216|493|453|410|356|526|203|706|963|1263|1260|330|713|283|373|240|106|163|226|330|186|160|456|96|316|673|616|856|646|760|693|1153|440|353|490|496|156|110|666|403|116|173|533|973|383|126|553|313|173|620|193|660|176|210|56|273|270|613|220|106|200|273|373|96|216|116|220|136|103|490|106|190|436|156|313|290|203|33|63|126|190|176|116|960|286|133|240|360|73|103|306|350|903|270|216|250|150|240|463|183|163|273|303|476|433|230|776|676|663|600|1030|740|166|336|233|1536|293|226|190|423|500|263|136|273|240|510|416|546|180|30|50|470|146|1070|216|266|550|223|136|146|123|26|176|296|230|86|473|170|90|403|83|263|180|110|433|66|103|110|116|80|130|233|136|136|63|160|126|123|126|66|103|60|126|233|116|583|30|256|390|280|200|203|386|416|163|310|53|100|116|246|283|206
02275|20843|/equities/agree-realty-corp|R2000VALUE|21500|13100|19600|21600|17100|15400|8200|25800|14400|30400|6300|28100|35100|28600|32300|24500|32400|35600|19100|35900|13600|34600|32100|106100|33800|31900|79800|25800|81200|22900|30700|16700|38800|55900|13700|25200|34700|48900|38700|30300|32400|36100|34700|42000|120900|132200|74800|110000|549900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|133600|112900|61800|82600|151800|172600|58300|76300|132200|64700|34400|69500|89800|96600|178900|121400|73100|130900|104900|188300|180200|44900|118200|91200|77500|101600|177700|152300|57200|118400|114200|123400|134700|131800|186500|157200|149700|428500|92700|181200|63300|48700|116000|91500|55900|117400|80800|146200|105300|129000|118900|124200|152200|185900|234600|146600|405700|1984000|62400|85900|25000|41100|103800|38800|14300|56200|42300|22200|26300|86700|58500|57000|121900|72100|48700|30400|24300|54300|93500|95500|113400|119300|99300|87400|55700|235200|147400|331900|302400|285700|312200|191200|173700|338300|1514200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|199200|168800|1463600|602000|190000|472000|614800|206800|272000|476400|354000|135600|603600|856800|330000|514000|859600|244000|264000|150400|171200|27600|144000|484000|449600|144400|342800|745600|85200|223600|188800|192800|270800|320400|187200|3161600|273200|395200|168800|143600|125200|117200|346000|258400|127200|278800|124000|310000|604800|193200|124400|143600|149600|146400|172800|168000|223600|146400|206800|437600|239200|207600|421200|1117200|233200|189200|349200|300400|327200|1164000|161600|465600|369200|507600|136800|628800|718000|926000|121200|273200|215200|1192000|1001600|595600|1279200|623600|882000|692400|2558400|3318000|1033200|854400|487200|267200|924000|317200|294800|1692800|221600|1134400|1473600|201200|164800|89600|360400|350800|296400|191600|188400|385200|1503200|848400|1096000|738000|168400|148400|133200|140000|177600|532800|188400|311600|862400|621600|358400|272800|616800|313600|164000|318800|387200|374000|271600|152400|125200|687200|648000|1307200|187200|275200|866800|254000|498400|267200|273600|290000|362800|252000|381600|544000|414000|600000|422800|1188400|504400|324000|318000|500000|582000|308000|1642000|490800|411600|324400|253200|656400|325200|1580400|60800|108000|325200|29200|17600|234000|389600|261200|190400|96000|628000|403200|104000|174800|271600|373200|52800|140000|100800|292800|128400|413600|293200|243600|1204800|288400|1005200|95600|903200|162400|32800|573200|1142000|240400|322000|142800|343200|897200|470000|186400|111200|153200|424000|403600|152400|203600|734000|463200|112800|128800|278800|712400|123600|186800|262800|602400|153600|164800|268800|378800|156000|622400|105600|726800|479600|309600|321600|242400|80400|311200|689200|405200|941600|530800|112000|830000|465200|389200|210000|1196800|1631200|323200|255600|145600
02278|17428|/equities/united-bankshares|R2000VALUE|25200|44000|79600|97200|75800|16200|14400|31200|8800|49600|81200|34800|17600|30400|33800|22200|94800|19200|38200|10200|7000|63600|56400|155400|127400|138600|113800|172400|74800|17000|124200|90600|65000|40800|51400|30000|37000|93600|56000|32000|110600|28800|94200|70200|103000|21800|58800|11200|33000|53200|94400|28200|16000|24800|49000|16000|36600|56800|130400|146400|154200|56400|156600|26600|34400|121800|25600|83000|40200|246200|36600|31000|56000|29800|80800|28600|66400|35800|92600|43200|48800|55600|27600|24400|49200|72000|91400|21600|271200|9200|10600|27400|28000|44600|41600|34400|74200|41000|194600|99000|38000|71200|35600|7000|33800|58600|70600|113000|46400|40000|10200|84800|47000|72000|66200|30000|13000|31800|5000|36600|10400|26800|35800|58400|99200|83400|19600|49200|19400|41200|9400|8000|5200|40600|49000|35000|96400|6000|36000|19400|112200|52200|65800|25400|41800|88600|6400|43800|34800|13800|2400|38200|8800|79600|65800|39800|48200|39000|72400|19000|75600|62200|20000|62200|19800|162600|70800|65000|8600|116400|55400|4200|4400|15400|48800|3600|23400|2400|9000|39000|67400|25000|9400|4600|20000|116400|29000|43800|20600|33800|7800|39400|38400|88800|7000|30000|20200|47400|5400|22000|73600|16400|26200|32400|94800|45600|21000|23200|86600|39200|11400|71400|86600|58200|33200|91400|12600|13200|26400|118800|38200|135000|82800|164400|51400|21200|41800|84000|103000|47600|44200|62400|58400|74000|15000|10800|2600|43800|137800|20400|28000|34800|40600|80800|24600|7400|53200|20600|32600|15200|26600|25400
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|766400|605200|978400|418000|298000|656800|1373600|1520800|1285200|1038000|82000|209600|654400|796000|204000|178400|292000|757600|238800|270800|1145600|1384400|1052000|548400|998800|430400|161200|236800|1120000|1052000|502000|553200|213600|839600|602400|346000|728800|725200|1045600|624400|358400|579200|165200|1066400|1688800|298000|578000|592000|562000|357600|1132400|1233600|983600|918800|649200|545600|944400|282400|1630000|1945600|1002800|1224400|1590000|1379200|803200|785200|571600|809600|719600|590800|406400|992400|668800|1545600|575200|722400|860400|659200|1984800|977600|384800|519200|544000|1061600|930400|348400|613600|871600|1443200|1314400|1649600|1764000|740800|212800|574800|494000|871200|586000|2279600|574000|1209200|1642000|512400|308800|643200|1076400|731600|562800|310400|568400|1488800|987600|902400|1723600|3392400|1119600|2106400|1225200|1722000|2001600|1566400|2558000|4434400|6836800|14513600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|130828|224116|64994|42302|23532|26614|81242|97771|52947|166406|83203|143995|430023|72277|41181|25773|161364|88246|170048|41181|150438|39781|3642|88526|19050|133629|38380|140913|110657|22972|71997|87966|39220|61912|46224|27734|63593|66955|54348|63873|43815|4622|131584|46840|81662|51463|12943|90907|81971|82279|53312|118950|67179|65638|34206|63789|44067|35747|571020|159935|41602|57318|48381|28043|36363|171645|60707|66563|20955|52387|62865|57318|61016|107856|75499|117101|19106|31740|69028|11402|34206|52079|79505|42218|186437|451454|150382|56393|16641|492131|100460|14175|66563|67487|73650|13867|22496|103850|85977|189518|82587|52387|59475|12018|15408|21879|50230|36979|101693|27118|45916|13867|11710|35747|35130|85977|55161|25269|71185|40369|15408|38520|100768|493056|161476|33281|36671|4314|3698|8628|49614|70877|31432|49306|27118|20339|107240|4006|25269|11402|79505|270872|53620|41910|111554|52695|29583|150690|108780|72109|32357|40061|32973|53003|11094|27734|52387|52387|7396|22188|13867|50538|40061|40677|112170|78581|191367|75191|29891|51771|43759|38304|109828|99659|4407|25423|106099|21016|9830|38304|24745|66439|29830|125082|41016|35931|54575|125760|23050|76948|47457|59321|25423|5763|6780|135251|35592|29152|15932|354908|147454|174911|37626|182369|16610|87795|106099|65083|48813|92879|63049|95252|36270|108133|75931|84405|79659|95591|234571|22372|58304|48813|126099|157963|21355|68473|39321|57626|21016|33898|26101|76270|17627|118303|86439|121014|11864|8474|90168|216267|68812|105082|91523|31525|12881|38643|112879|23050|145760|6780|154573|33898
02284|955553|/equities/tegna-inc|R2000VALUE|2985800|2551800|5220200|3425600|3751600|4660400|6313600|6213400|3837200|5090600|4016800|2012000|7148000|6307600|2891000|2125800|2091200|3259200|3429600|3164600|3402000|2455200|4456800|3406200|5124600|3436800|5591000|4476400|6771000|9969600|5228400|3403400|2872600|1429000|1927600|4124800|2984400|2663400|2154000|1575000|1432000|1661800|2921600|3620600|2051800|2093400|1868200|3586600|3398600|3229800|3405400|4857400|3571800|3339400|2975800|2147600|3349400|3884200|3561000|3399800|3339000|3603600|3188400|1897200|2081000|3464400|4197800|6419200|2624200|2973600|2995800|3257600|2132600|3774400|4423400|3503600|1955000|2288600|3302000|2256200|2127400|2609000|3548200|2020000|1839400|2794000|2488000|2311000|2569200|2641800|3563600|4501600|2294200|1330800|2104400|2158600|1504000|1468600|2397600|2275400|3142400|2025400|1689400|2051600|1688200|2940800|3025200|2782000|1506400|1862400|2513600|3090800|3305200|3123200|2329200|1547400|1121600|3094000|2146800|3961600|2206200|2104200|1812000|1669600|2361400|3451000|3315400|1422000|1714800|1418000|1679400|1097800|1770600|1386600|1157600|1260600|1873200|1882800|2165800|2059200|1310000|1188800|1142200|1856600|2020800|1534800|1985000|2092000|1702800|2323600|2880200|4747400|2166600|2121200|2517600|2075000|2144400|1826000|2812600|2066000|2077800|1681200|2329200|1666400|2365600|2445600|3449000|2937600|1590600|3205400|2561000|2862000|2257600|4785800|1581000|2490400|2943400|1828800|2271200|2212600|2737200|2597200|2177000|3620200|1399000|982600|2671000|1995600|1840600|1938400|1036200|3486800|2994600|1906800|2580200|2964000|1556200|1685800|2657200|1946600|2884000|2376400|2638200|2906600|6180400|2005800|2720200|1839400|2516800|2403600|2368600|2546000|1564200|2483600|3519200|5046000|3551800|4952400|2239200|1312200|633400|2257400|1966200|3126600|2446800|1407400|1718200|1543800|2387200|1296400|1951400|1205800|2995200|2200200|2297400|2496000|1131000|2298000|4699800|4056800|3405800|2597400|2969400|2453400|4360000|3485800|3416400|2921600|2253200|2610000|2911400|3412600
02285|16242|/equities/hancock-holding-c|R2000VALUE|31050|40020|75210|25530|41055|20010|37260|134895|48645|18630|16215|22080|66585|191475|54510|1035|49335|50025|95220|44505|17250|14145|9315|52440|35190|14145|40020|2415|22770|9660|22080|27945|469200|556485|3450|12420|89355|138000|63135|79005|1725|13800|87975|215970|66240|56235|48645|32775|26910|93840|51750|30360|51405|51750|43470|94875|33120|66585|153180|446430|44160|30360|1879905|32430|9660|79695|33120|30015|4140|99705|31050|61755|40710|20355|28290|22080|31050|60030|26565|17250|21735|28290|172500|60720|62100|115920|70380|139725|65895|119025|65550|96255|65205|56235|15525|92805|20010|14835|37605|57270|215280|33120|142485|46575|44160|136275|23115|97290|203205|27600|18975|53820|42780|65205|25185|10005|45885|160080|92115|160425|60375|41400|62445|21735|9315|10005|36570|12420|51405|172500|38640|23805|82455|88665|110055|25875|272550|331890|65895|83490|279105|111780|81765|92460|39330|205620|21045|26910|130410|33465|84180|44850|33810|100395|300840|28980|47955|45885|30705|29670|125580|64860|399855|246675|125925|252540|256335|273930|87975|100740|96255|394680|178710|1592520|4830||11040|26910|315330|26910|24150|690|8280|28980|2070|28290||8280|5520|37950|14490|38640|6210|4830|690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|536100|539850|1008001|1133701|1018051|2242652|1066351|575100|1280551|957750|895500|333300|744000|803400|899550|1344901|672600|268800|232200|352350|1039951|324000|543000|432000|698550|807450|1105651|493200|2508602|474300|1257451|358200|683700|289500|449850|206400|759000|1692151|993751|710250|943800|321000|294450|548550|1411201|674550|521400|368850|734100|441900|466500|316650|303000|1180351|968400|931650|1163551|635550|1030951|905100|1509751|2894103|477900|794550|415050|752400|477150|454950|330000|563250|444900|318300|1192351|517050|530100|636300|622350|355800|495000|198000|246450|376050|839550|1814551|396300|528600|296250|2208752|313950|439350|710850|1104301|372900|1222501|656850|552000|465300|717000|328500|740700|1053451|1710001|536850|554550|918150|1351201|1932751|1015051|779850|1478101|2901753|3387603|1758001|2404952|381600|290250|761400|692400|843450|610800|163950|348150|179250|1897951|352350|642900|1124851|641700|722550|503700|225150|108450|395550|483450|890550|529800|524100|1342651|391500|431850|1027501|482100|223800|468600|909000|583050|294000|846000|614850|1219801|396150|503100|245400|351750|131700|260700|538800|299700|381600|436200|457050|448800|855750|368100|471450|698250|475950|604350|573450|802650|1054201|792000|529800|507750|451650|455700|287400|344550|439050|748050|474600|325800|875850|327300|278850|332100|302850|533400|1090051|616050|626550|264300|980401|373350|331050|380250|471150|948900|1011451|646650|557850|558300|744300|700200|919800|730500|473400|556950|239400|342300|664050|376350|505950|631950|1245901|372000|310650|252600|452550|612000|579600|1332601|1433701|474150|624450|274050|529500|258150|333600|430200|394050|680850|400350|1489801|394950|352200|247500|265500|768300|771900|410400|566700|566700|885600|2405852|456600|359850|549750|952050|406800|724500|679500
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|56100|67650|57000|33000|62550|122850|143850|66000|61950|49650|45600|103200|79050|129750|203400|115200|55650|114600|63750|57750|38400|58800|62400|34650|113550|66900|63600|81300|66900|110550|81600|53700|170550|58800|94800|112800|112650|166800|199050|75150|47700|105600|61200|82200|116850|43350|33000|54600|33600|86400|58500|38850|99300|98400|58200|44400|80100|71850|103500|88650|97350|163800|119850|69750|85200|79800|47400|75300|52350|120300|121050|146550|98550|309000|77700|41700|34350|33300|51900|57300|75600|68850|74550|171450|49500|51750|84150|54450|56850|87000|69000|73500|106200|70500|81750|88950|60600|79950|74700|78450|224100|205350|83850|57600|134100|98100|96300|82500|47700|52050|78750|71850|90450|88050|129900|28050|43800|69300|55950|192000|65250|186150|62550|65550|36450|53850|60600|49800|39000|27450|53250|66450|69300|40050|30600|37950|60900|75600|47850|62400|81150|54750|38550|48150|70350|139800|51000|96300|62250|68100|63750|84300|62850|126600|104850|70350|83550|69900|121575|71775|76050|107325|126675|69300|96300|107775|91575|67950|72675|118350|118800|52875|63450|78300|62775|74475|85275|80100|79875|83025|55575|49500|82350|94275|103500|58050|83700|126000|74475|88875|47475|59400|57150|48150|48150|82575|69075|102825|63900|100575|59625|61200|93600|122850|90000|95400|107550|66375|165150|87300|126225|89325|216000|123525|120375|88875|108900|81900|53325|53550|48150|117000|202050|185175|63450|65250|101925|41625|102600|83025|100575|65475|52425|47700|86175|34875|110025|117900|56925|36450|42750|48600|55800|87300|53775|102375|46125|67275|142200|158625|48825|92475
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|70000|277200|150400|71200|112400|563200|160000|235600|165600|572800|72000|136400|134000|364800|339600|232400|82400|46000|46800|118800|239600|767200|510000|125200|774800|191200|485600|58000|519200|364400|54800|654400|660000|253200|172800|315600|408800|76000|147600|107600|157200|266800|464000|150000|364800|282800|531600|186000|100000|210400|368800|73200|74800|1302000|981200|81200|97200|143200|182000|392000|718000|350400|294400|930400|2645600|587200|684400|1090000|180400|448000|186400|603200|154000|1238400|152800|542000|913600|381600|306000|288400|1635200|506400|705200|509200|148400|223600|839600|917600|1558800|660800|291600|1884000|842800|378800|364800|943600|1390400|247600|815200|2568000|2365600|205200|680000|1620800|1226000|255600|498000|1290000|960800|947600|2082000|889200|754800|160800|608000|61200|685200|2339600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|80600|54500|146700|111200|133500|121700|85600|96900|187700|78500|55800|61300|107000|94700|93600|79100|79900|351800|109800|138800|55200|47800|40000|45000|88600|50000|59100|61500|167400|65000|148200|75100|112300|29900|92300|51500|54800|65900|75600|79600|103900|55200|114600|201300|275600|94700|85200|172500|75300|108700|121100|212100|77200|80700|98500|184700|112500|179300|431200|90100|108100|62900|90500|78600|47000|112000|98100|100000|66100|128600|134200|160300|109300|83200|264000|61800|92100|63100|78400|49300|163000|99900|332700|105500|98900|108700|101100|64300|163100|95400|111000|128000|147200|105000|114300|110200|161100|143200|119900|117400|112500|128800|104500|167000|464300|190100|245600|292400|171100|92900|95000|84300|107700|76100|102600|80600|84600|69800|188100|141600|178100|165500|77800|54000|109400|53700|66100|78000|83400|60400|122000|142900|133800|103300|96100|60300|85800|104100|70800|73900|93500|94000|100600|155900|108300|132400|141100|76500|101400|74600|135600|93500|86600|79800|121300|190400|124700|89500|156600|177900|192900|203000|235300|187500|201700|191800|485100|248900|153700|221000|152200|201900|170300|209600|243800|325000|192200|144200|246300|271800|262500|154000|209800|241200|224700|302000|351400|635300|171900|188400|174400|289600|502200|107400|309100|367500|838300|299500|200600|218600|420300|634700|224300|119800|246900|232800|112000|123600|202600|266300|137100|254600|95000|191800|524700|172200|130800|127000|130900|85200|100400|274900|107100|108600|130500|156500|101400|110000|214700|137100|202200|164000|88300|104400|171600|111900|96100|89800|210600|54400|60400|126400|204300|210100|153200|79900|106100|82200|67200|116900|42000|82900
02296|8363|/equities/murphy-oil-corp|R2000VALUE|4020400|1150400|936800|1488800|661600|615200|507600|1257200|1066400|949600|861200|1100000|1732800|1706400|562400|1450400|1033200|968400|1828000|2063600|2033200|1320800|862400|2875200|2918400|776400|1379600|1606800|1185600|1753200|1121600|1454400|872000|581600|925200|832800|736000|1287200|1904400|1577600|1034400|462800|370800|1310800|931200|1418000|760800|1590400|1480400|2123600|925200|1667200|1731600|877200|2073200|2590400|621200|1145600|872000|752400|1274800|1379200|2483200|882800|600000|1096800|860800|1087200|255600|921600|868800|856400|989200|777200|1163600|1359200|866400|771600|1616000|1685600|2283200|1236800|1887200|937600|1445600|1222800|1293600|978400|519200|1137600|1011600|2944400|1501600|682800|492400|639200|1184400|1270800|992000|1491200|3308400|2084800|2010000|2086400|2745200|2136800|6210800|2304000|1569600|2719600|2646800|1692000|2587600|1683600|1958800|780800|553200|1354400|1073200|862000|861200|1157600|1457200|2543600|1061600|1266400|1110400|1520800|921600|1022400|1345600|650400|1541600|1123200|1281200|1076800|1209600|1402400|695600|2116400|2046800|1068400|5388800|1088800|815600|1064000|3479600|1098800|642400|826400|1252800|432800|872800|2165200|1848000|671600|1423600|1193600|1963600|1226800|990400|1328400|1694800|1987600|1587200|1892400|3332400|1625200|996400|929200|2780000|1956400|1117600|1370800|886800|1212800|616800|1139600|1779600|1540000|610800|680000|822400|1183600|873600|1808800|1140800|1096000|1274000|1888000|896800|1974400|1559200|746000|1097600|1858400|754800|1080800|431200|377600|419200|989200|1451200|796400|1695600|1450400|2477200|806000|1110000|915200|1754400|1508400|1569600|1970800|1206800|1163200|348000|1354400|926400|653600|155600|1118000|1500400|813600|1246800|691600|982400|803200|315600|574800|934000|812400|857600|1117600|1553600|317200|247200|620000|695200|649200|952000|2485600|769200|360000|1215600|559600|1213200|1236000|1680000|3829600|440000|542000
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|36795|32506|32957|37810|54176|76299|42664|42099|44244|37359|39165|56547|61851|50677|52258|44921|21106|65576|33183|37585|49887|57450|177541|41084|40519|36569|61287|50565|86457|106322|41761|32844|66705|47743|39842|44131|19864|45373|126751|31264|34424|34311|39729|42777|66930|79572|29571|72912|49887|37359|30135|59707|62190|54402|38488|38149|64560|48194|71332|85102|77314|94583|131943|60497|62980|172350|174155|140746|82281|219303|148760|241651|370659|104967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|185600|452800|489600|262400|312000|201600|1240000|405600|587200|440000|284800|716000|825600|366400|287200|250400|338400|365600|157600|532800|166400|330400|172000|204000|308800|318400|240800|139200|200800|284800|312000|674400|324800|424800|388800|952800|259200|624000|661600|2198400|392800|980800|536000|572000|2266400|868000|1084000|1461600|1450400|1231200|412000|1172800|791200|593600|312800|119200|584800|458400|1058400|440000|588800|196000|575200|442933|286933|1026133|632533|417066|709333|970666|664533|673066|616533|1093333|1262933|654933|210133|874666|260266|921600|452266|851200|549333|461866|860800|2274133|1490133|2882133|1245866|1298133|1486933|1456000|343466|634666|441600|1806933|706133|462933|729600|754133|261333|304000|440533|1364266|450133|327466|221866|497066|448000|597333|589866|641066|217600|693333|409600|276266|253866|1186133|264533|299733|166400|407466|834133|529066|282666|551466|9600|122666|301866|66133|214400|55466|124800|631466|118400|48000|153600|390400|203733|115200|449066|272000|650666|1028266|265600|72533|282666|307200|330666|297600|180266|403200|242133|500266|577066|256000|402133|229333|282666|142933|474666|406400|613333|1196800|381866|427733|1357866|707200|404266|365866|454400|1241600|338133|368000|162133|213333|86400|1316266|231466|722133|1384533|115200|267733|145066|225066|1658666|345600|160000|349866|173866|441600|630400|106666|179200|503466|280533|105600|304000|409600|1282133|173866|481066|500266|878933|603733|216533|302933|310400|331733|1029333|2604800|1221333|363733|633600|1046400|1379200|279466|160000|158933|672000|273066|309333|229333|201600|459733|154666|238933|374400|2217600|262400|284800|155733|613333|516266|238933|240000|476800|476800|484266|106666|247466|745600|201600|1433600|1610666|142933|416000|914133|151466|4080000|160000|1244800
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|49600|50000|257200|14400|167200|10400|8800|71600|9600|52400|48400|25600|19600|19200|157600|12400|31200|22800|53200|12400|23600|116800|45200|43200|92000|59600|91200|5200|6800|40800|56400|136000|65600|56000|49200|29600|50800|40000|3600|50000|69600|17200|31200|713200|23600|17600|4800|9200|22800|10400|10400|800|40800|41600|25600|9200|9600|26800|146800|20800|91200|44000|43600|25200|4000|27200|22000|20000|254800|20800|44800|188800|8800|157200|142400|82400|35600|32000|29200|11200|128800|115200|74400|67200|66800|308000|830800|104400|27200|251200|2000|122800|244800|60400|111200|83200|12000|36000|34400|96000|32400|122800|31600|31600|138400|266800|114400|34000|21600|44800|13600|414800|124000|35200|4800|17200|8400|118800|65200|7200|2800|53200|4400|6000|7200|13600|16000|19200|17600|32000|65600|19600|8000|16800|36000|3600|8800|23600|35200|6800|91200|8400|38000|11600|96800||8800|23200|8400|4000||32800|27200|86400|42400|114400|46400|20800|11600|3600|5600|15200|11200|9200|52800|30400|54000|69600|16800|40400|46400|3200|11600|50800|28400|800|10400|24000|8800|52000|39600|7200|6800|15200|10000||30800|6400|46400|32000|1600|36000|28000|28000|20400|7200|9200|10800|5200|14400|2000|4400|1200|21600|38000|11600|15200|4400|34400|30800|12400|31600|24800|31200|70800|58400|19200|64400|127200|20000|24800|76400|20800|20400|45600|7600|4000|5200|30400|16000|1600|59600|14400|30400|31200|16800|4800|16800|54000|5600|16800|42400|15600|42000|1090000|18400|23200|26000|36800|4800|86000|38000
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|445050|446400|169200|148500|219600|247050|239850|278100|270000|194850|343350|398250|242100|234900|423450|301950|170100|199350|216450|396000|303300|375750|907650|303750|292950|1607400|325350|161100|227250|198900|183150|153450|301050|274500|251100|233550|261450|372600|198900|383850|581850|154350|215100|293400|328500|222300|203400|243450|346050|223650|213750|170100|311400|487800|290250|297900|404550|261900|301500|430200|420750|451350|311850|189900|159750|194850|617400|281250|175050|337950|546750|492750|475650|328500|665550|339300|308700|168750|220950|559350|366300|228600|653850|268200|306000|368550|432450|222300|284850|302850|274050|499500|890550|317700|396000|568800|456750|546300|823500|496350|463950|422100|518850|308700|431100|1023300|454500|326700|244800|415350|457200|452700|437850|279900|1046700|231750|353250|436950|1011600|484650|481050|529200|894150|689400|574650|544500|337050|422100|558900|647550|2110501|502200|272700|256500|313650|754650|639000|462600|378000|414450|458100|301500|362700|261000|2998801|353700|513000|425700|495000|492300|403200|329400|223650|182250|220950|275400|175050|614700|414900|610650|292950|407250|473850|270900|291600|423900|461700|303300|299250|358650|552600|264150|154350|346950|332100|274050|274950|207000|438300|365850|246600|246600|309600|496350|227700|247500|350100|354600|400050|523350|251100|286650|246150|155250|1057500|225900|161100|435150|195750|227250|228150|285300|550800|234900|369450|292950|427950|261000|550800|369450|769950|197550|197550|321750|352350|381150|285300|334800|107550|189000|54000|272250|1233900|192600|245250|109350|173700|235350|165600|193500|157500|140400|296550|147150|135000|195750|151200|220050|263700|229950|177750|286650|164250|258750|210150|171450|238050|194400|242550|658800|225900|230850
02306|29658|/equities/matson|R2000VALUE|127300|281800|969900|307500|387500|671400|426000|448600|547200|204400|504600|126700|390500|509300|330200|1087100|282500|280800|249700|1372000|519900|1078200|573100|229000|221600|345000|286700|274500|1736300|518500|254400|328600|186300|315200|324000|227400|176200|819000|178200|230700|188700|271300|244000|428800|390800|365500|125800|146500|271800|235400|336600|371900|241100|213800|441100|283000|355000|318100|656200|456400|445300|423200|763000|323600|350200|666700|606000|305500|149500|603500|1071500|1334100|1475100|1181800|228700|711600|258200|284400|365000|315200|654900|689200|301300|359900|749500|250200|284300|653700|205000|417600|365700|239300|505000|514300|144900|481000|217400|541300|398600|235900|614400|136900|343700|883800|175900|283000|619100|397100|298600|450600|654200|520400|281900|373400|604300|235600|216900|518300|349100|536700|270600|448500|408000|397000|482500|331300|170500|349100|236000|326000|343600|496300|247500|316900|299500|509500|166400|227000|707600|371100|225600|270200|182600|455900|387900|360400|530700|329700|214500|334900|363000|840800|299200|639200|283600|489000|505700|569200|809700|581100|619400|727000|2179800|685900|721600|337700|827400|283700|305600|215700|794400|378000|331800|866100|345600|662800|299100|311100|298000|177900|330200|429100|224700|317500|178900|527700|539200|538100|459900|481800|547200|789600|435400|323100|371800|282100|505600|443200|409000|655100|247900|818600|806800|333800|677700|421700|528800|283900|235600|362100|566200|566800|960700|543400|690200|396800|372200|342600|461100|443400|268100|739800|1140500|612200|700800|354300|461500|629600|273800|572100|488800|337700|407800|539700|316000|548500|213800|413500|432500|528900|540800|1076500|729700|472500|621100|440200|748300|352700|445100|461500|597700|483400
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|801400|1056800|349400|388000|614400|480600|970000|821200|1930000|525800|619200|438400|364000|562800|468800|728800|148000|604000|152800|775600|570400|954400|925600|284800|329200|396400|114400|182000|1129200|773600|1785200|696800|1709600|1499600|439600|507600|408800|180800|322800|274000|101200|462400|544800|795600|332400|328800|52800|595600|161200|300000|471200|679600|1630800|500000|504800|237200|510800|350800|500800|506400|538400|1036400|476000|150000|389600|580000|462800|133600|212400|316800|319200|616000|424400|903200|444000|932800|282400|440000|384400|651200|1506000|1548800|950400|836400|1436000|98800|1092400|461600|118800|2728800|367200|5062000|2851200|3466400|192000|917200|1158800|453200|139200|312000|263600|263200|800800|464400|213200|442800|1344800|723600|618400|184800|299200|323200|1079200|232800|711200|226000|104800|1932000|1716000|1520800|507200|1752800|3143200|903200|293600|1638400|1056800|1082400|280800|2268000|2315200|1160000|502400|687200|785600|838400|1144000|1431200|164800|974400|1125600|495200|17600|244800|327200|797600|476000|944800|206400|133600|135200|148800|364000|419200|307200|878400|185600|150400|217600|106400|347200|405600|1464800|2567200|2877600|3857600|2152800|400000|886400|733600|120000|206400|55200|132800|105600|413600|320000|594400|464000|418400|168800|67200|756800|792800|385600|286400|188000|291200|1284800|1396800|1205600|414400|372000|316800|634400|646400|608000|1607200|2535200|1198400|634400|2211200|2298400|6148800|2730400|980800|922400|564000|456000|432800|418400|702400|217600|1024800|261600|1382400|150400|544000|442400|390400|178400|1073600|985600|205600|423200|14400|171200|204800|58400|210400|101600|157600|159200|321600|742400|339200|64000|136800|412800|368800|900000|1275200|582400|158400|400000|672000|3280000|695200|1641600|812000|594400|268800
02310|15306|/equities/ameris-bancorp|R2000VALUE|25168|17272|10363|13818|59467|8389|28129|24922|125842|15298|13078|29610|66129|34545|31337|5428|35779|38246|13818|22207|22454|197153|122881|37999|77973|39233|55272|45895|29610|72298|63908|78220|40220|16285|21220|73531|39480|15545|71557|247736|44662|61441|69830|188517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|180400|180200|486500|271500|254200|216000|323800|106000|320100|328800|262200|87600|207300|221900|138900|153800|115400|290200|165700|590600|347400|141900|194300|187800|141500|108300|228500|160100|205200|188400|179700|158100|220900|211000|896900|181500|129500|177400|181500|245500|153600|143500|95200|329600|112300|116800|137500|168900|125200|210500|297000|388100|267800|103500|250600|121600|172600|424700|292800|226600|213000|283700|471900|92700|75000|140800|168700|182000|53900|225600|189200|265600|249600|303400|88300|149900|280000|163100|148300|270900|245200|325200|292800|565000|311700|176800|198500|157200|202700|387200|114800|149300|241800|141100|133500|235000|159700|529800|252700|199600|172700|97000|117500|206800|167500|348300|199000|229400|479500|399500|195600|242900|197100|218300|266100|157200|99200|204900|164400|176100|112800|85900|207700|89700|79500|106000|57700|118200|135600|132700|159900|76200|105900|240500|111500|120600|144600|131000|128000|134200|162700|103300|77100|239800|183800|194800|141100|124200|143400|281400|141000|280200|300700|234500|200400|237500|263600|277000|247100|239200|342600|154400|208400|239700|159500|191600|177800|320700|266100|261400|377000|159100|105600|278000|163400|273100|205100|111400|253200|134700|188600|130100|276900|228600|149400|225700|557700|180500|292500|272900|136000|211900|271200|239100|457000|508600|421200|499400|1371700|1916200|653000|236800|213100|301200|509500|191900|248900|275000|293900|237900|338400|178800|263000|228900|439700|142400|308000|209000|150600|124100|51100|187200|216500|128500|251400|217100|181600|263800|375900|280000|422800|226000|160100|196200|155600|174500|152800|114500|227800|104200|171300|311700|202800|169100|184300|147900|159300|154800|231400|311600|231600|204900
02313|15461|/equities/associated-banc-corp|R2000VALUE|79633|100392|137145|138166|177643|87800|91203|62957|173559|48664|17355|117748|195679|126255|150758|211334|53088|655441|110941|78271|39816|76910|66020|157224|95627|161988|80654|54450|159266|56151|141570|70785|68743|20078|88140|51387|78952|58533|96648|166412|157224|152119|209972|349841|75549|309003|103455|202485|78612|221543|125235|56151|93926|164370|193297|84397|409395|53769|75549|64659|74528|131020|241281|152460|123873|165051|54109|198061|114685|151098|19057|37094|103455|346438|83376|74868|266805|116046|200103|36073|39816|114685|82695|165834|23209|60643|53531|43049|61766|32567|46418|138881|207386|62889|63638|78612|195781|40429|211129|105564|73371|92088|116420|467929|50162|77489|270650|160593|134389|35562|115672|151609|40054|210381|365359|331294|123533|91714|158347|74494|30696|142999|39680|222360|63264|35937|80858|58023|94334|75617|409906|338781|96955|94708|120164|69253|128399|167331|186797|191289|73745|64387|128399|93211|84601|129522|31070|92462|93585|35188|63638|187920|67381|131394|86473|140378|78612|72248|235462|248189|205889|80109|213750|257548|540178|335412|212627|138507|7486|35937|98452|635635|30321|38183|25455|52033|86473|111554|71499|46792|229098|68504|122410|141127|166582|131020|622533|88345|175192|122784|223483|120164|196904|153480|175567|343647|204017|296105|237333|525578|111928|311828|111180|53156|85724|90216|77114|67756|41926|68504|134389|131769|173695|115297|97703|72248|81232|125779|40054|31070|119790|110057|72248|82355|99575|2620|90591|39306|77114|125405|114923|61018|70750|151234|87596|10855|67756|31070|153480|71874|114549|50536|142250|103693|52782|22460|58771|97703|62889|221611|84227|16845
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|343400|332600|1180400|265200|266600|358200|186200|248200|505800|277800|257200|292800|198800|228000|171400|183000|271400|185600|286200|363400|198200|615400|286200|367400|376200|246400|294200|365200|691800|341600|155800|222600|212200|243200|246800|268200|328200|243200|289400|392600|425200|480200|161200|684200|527800|538200|131800|512800|385600|722400|1040800|509000|527600|490200|478400|204000|304000|402600|666800|1373200|874000|722600|756800|423200|339800|621200|303400|476800|653600|396600|207200|340800|293800|545600|277600|509800|458000|328400|344800|401200|559000|639400|495000|199000|379800|405000|256000|433600|334600|299800|269400|392600|469400|266800|105200|389200|153400|260200|195000|388000|337800|445600|655000|440200|352600|417800|321200|691800|267600|256200|560000|316400|299400|622400|583800|287600|266600|232800|288000|283200|124000|413600|337600|287200|289800|375200|194400|381400|451000|161600|235800|77600|196600|136200|312000|360000|331000|500400|173400|226400|270200|394600|415800|233400|150600|470200|294400|398600|605200|1636000|330800|364000|549400|323800|341000|642000|856800|422800|286000|1038600|759200|561800|1052600|753800|656800|387400|579400|440200|690400|568400|711600|2071200|471600|794600|532000|627600|1051600|1073600|1472200|541200|452800|299400|640200|801000|575400|301600|859000|712600|395400|252600|227400|475200|308600|391400|293000|416400|229200|429600|805600|309200|511800|333800|631000|191600|667200|195000|522000|351400|407800|287000|260600|725000|383600|706600|826200|557600|525600|466800|497400|241400|61400|292200|224000|359400|190000|107400|459400|236800|181800|217800|475200|423000|437600|614000|559800|373600|608200|943600|535800|376000|505600|510600|452800|566800|230800|515800|551000|543800|269200|320000|58400|168000
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|707200|1304800|665000|328600|937200|898800|1421400|1485600|1697800|1947400|625400|773200|520000|1207200|570600|370600|540800|326600|602600|744200|1081000|668400|728200|377000|717200|576800|945600|485600|820800|1465800|1260800|1154000|750400|282000|591200|602000|723600|652800|740800|746800|256400|1113600|581600|930000|575600|937200|1517600|2170400|969200|2102400|1599200|1199200|866800|1468000|1800400|1199200|1388400|1926000|2255200|1356400|1374000|1339200|1862000|1221200|1844400|4613600|682800|721200|240400|429600|1041600|2515200|440400|866400|756800|360000|787200|315600|442800|411600|369200|527600|720000|1144800|928800|989600|1088400|1391200|681200|408000|920000|636400|899600|1092400|1626400|1404800|906000|671200|801600|1020400|455600|153200|347600|1016400|280000|687200|637200|413600|363600|467200|1148800|414000|858400|652400|656800|529200|622000|476800|432000|919600|230000|457600|419200|890000|214000|251600|184800|189200|242800|521200|1208000|310400|458800|582000|670000|356400|1779600|806400|393600|369200|754400|599200|242800|381600|320800|550000|179200|501600|359600|387200|441200|530400|463600|665200|706000|730800|377600|558400|295600|221200|264000|586800|757600|852400|905600|1764000|795200|659600|522800|769200|910400|418800|863200|501600|466800|538000|622000|2008800|476400|472800|524400|385200|410000|168800|275600|462400|753600|3242000|158800|568800|614000|646000|642400|418000|504800|338000|700800|442800|557600|445600|243600|1544400|470400|227200|543600|132400|311200|159200|322400|465600|972400|417600|440400|771600|1103600|529600|479200|477200|337200|214400|492400|667600|370800|690800|355600|504800|641200|466400|210800|512400|482800|224000|448800|772400|275200|709600|260400|787600|309600|471600|275200|752000|460000|371200|314000|328800|292000|521200|441600|760800|442800|520800
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|32100|5700|90000|15600|10200|22500|37500|17100|27300|86100|146400|65100|32400|3300|15300|35400|81600|49800|89700|33600|22200|13800|53700|14100|90600|85800|14700|15000|98100|50400|63000|45000|24000|53700|70200|32100|110400|58200|40200|242700|162600|36000|95400|40200|29400|15000|7800|165000|38400|18900|22500|13500|73500|16800|19800|63000|9300|90600|78900|49500|107100|233700|48000|161100|32700|17400|49800|15600|37500|25500|28200|22500|40500|99300|91800|99000|34800|48600|24000|13500|39300|21900|27000|19200|17400|134700|50700|22200|41100|119100|35400|321000|54600|49500|45300|134100|263100|658800|13200|6300|8400|10200|2400|6900|4200|6000|19200|60900|300|1200|5400|6300|2400|2700|6000|9000|6000||1200|900|62400|12300|9900|4200|6600|900||6600|8400|22500|46500|3000|3300|600|10500|900|25500|32100|16800|1800|12900|21600|3300|600||6060||10200|12000|18000|71400|39000|600||1200|1800|648|3750|1200|6|2400|19200|10800|3600|3000|6000|3600||10800|600|12420|600|1800|||600|600||600|28200|1800|600|2400||51000|37800|16800|||4728|44664|3000|6600||29400||29400|30000||36600|10800||||9600||4200||600|22800||60|1800||12000|||7800|600|||7590|18000||21600|156600|21000||3000|||3828|6600|10800|38400|3000|1200||13800|1020||474|5400|6000|2400||30000|1200|1200|600||1800
02323|15651|/equities/cathay-general|R2000VALUE|12400|13600|38400|9600|94000|70800|11200|388800|31600|400|13200|48000|10000|39600|29600|6000|30400|64400|54000|193600|38400|3200|4000|4800|3200|2800|5600|12000|31600|59600|46000|12000|22000|8800|5200||34400|33200|86400|23200|9600|2400|28000|21600|4800|28000|15200|4000|1200|48400|58000|800|7600|17200|9200|16000|4400|2800|67600|34000|129200|22800|3200|5600|13600|25200|34800|23200||20400|4400|25600|22400|35200|39200|8000|12400|2800|12800|1600|17200|4800|800|258000|24400||6800|2400|292000|436400|209600|26800|115200|36000|800|16400|800|51200|5200|20000|12800|5600|21200|17600|14000|8400|20800|3600|50400|15600|7600|10400|14800|11600|11200|8000|74000|10000|36000|48400|20400|47600|224800|94000|62000|41600|15600|4800|24800|3200|12400|25200|147200|101200|80400|148000|126800|209200|60800|289600|176800|162800|26400|213200|81200|88800|372000|14000|38000|4400||127680|79680|71520|9120|79680|36480|28320|343200|50880||20160|5280|21600|52320|51360|35520|7200|2400|144480|71520|19200|88800|85920|29280|8640|28800|38400|80160|96480|170400|19680|10560|40320|41280|81600|82080|31680|17280|101280|76800|40800|69120|35040||18720|960|174240|2400|53760|30720|93120|99360|46560|51840|23520|80640|72960|55680|21120|90240|126720|57600|64800|137280|66720|64800|15360|101280|53280|71520|84000|64800|||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|104475|89771|157873|243444|135099|175783|200880|175452|140406|287445|191040|153119|305687|323486|230951|359859|100937|1145248|326913|130124|268208|64564|105470|73961|133993|165059|214036|88886|120063|122053|115530|350683|98726|171140|88886|82806|133772|187060|303254|243775|95078|110555|226307|248750|342170|96846|127692|101048|118294|131782|140958|150466|121169|98394|260911|226197|297948|162848|118515|137310|125702|81811|164286|85349|113098|174567|96404|136094|122938|133662|168708|221775|127028|242780|103922|50634|91540|104585|250519|51850|81037|50634|162627|110998|36815|93640|101158|50634|65338|74183|118294|97178|44885|55609|70866|86454|165281|54393|125591|97289|60142|97178|104143|64896|101711|93309|142396|101379|83801|385840|78384|82474|74956|98836|96957|53619|443550|51740|53509|81369|85459|418011|441228|58705|174899|150024|69097|100605|91319|123048|104475|56162|76062|81700|113762|393800|75730|115420|56936|132888|88665|104475|87118|65338|66775|112214|63901|160084|501481|69760|88776|78826|64122|88113|94414|101711|85570|67881|98063|87781|152788|884447|155220|125149|92866|140958|117299|85128|69650|113540|155662|196789|47207|178768|257042|213372|115752|96515|66996|200769|102816|204417|127028|138637|64675|51408|152567|714854|566377|110777|68876|60805|232167|95962|189050|281033|89218|1112634|49197|167492|160084|182417|71750|618339|103480|70976|55167|96183|64343|64232|158537|150577|94967|376332|139963|238469|275947|244328|331667|49307|38805|91982|272078|200658|125812|51961|167823|1144695|102927|191151|140958|91650|168266|107018|222217|141401|69981|172577|217684|91871|511542|162517|120063|159532|108676|130234|182527|80484|142064|88002|66444|81369
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|186100|37200|19200|19000|37200|31500|38400|46700|24700|20200|12000|29200|75000|60900|32700|50000|6100|28000|20900|34000|20500|18800|24700|29100|19200|68300|42000|17100|46600|80600|18600|26000|28800|15500|18200|25700|29800|28400|19700|19700|22100|26500|22200|25300|51300|38600|31300|20600|15300|48900|27600|34500|39000|59900|55000|31600|34200|20600|44800|35600|41000|46600|90000|24800|18000|35200|38400|45800|31800|50800|15200|51800|21800|24400|11400|39400|27000|32200|26800|16400|38400|32400|81800|26200|29800|20600|18400|40200|40000|43000|38800|42200|13600|45400|45000|23800|23000|45800|17400|34200|37600|28600|47000|18800|33600|33200|43600|82600|48400|29000|47800|40000|63800|39600|35200|17400|22800|49600|54000|22600|11400|51800|69600|52600|21000|50000|40000|67800|97600|23600|51600|20200|35600|50600|32600|34800|37000|32400|24800|25800|43400|33400|27800|24000|50400|87000|37800|58000|42000|25000|58200|18600|17800|29200|76000|28600|35200|37400|35400|33200|23000|40000|23400|24600|28000|72800|55400|31200|41200|34400|37600|32800|20600|53400|27600|40800|15800|26200|33000|19200|75800|18800|31200|43800|23000|39000|27400|22200|59800|29400|43200|47200|21800|17200|32000|56000|55200|48200|44600|64000|26600|81800|56200|36800|85200|44800|36200|24800|48600|45800|246400|104400|92600|71600|41800|18200|45200|36400|34000|125800|8800|30000|17400|72400|84000|38600|34400|33400|22600|17000|47000|15800|70600|25000|29600|67400|14200|74200|36800|27800|27200|75000|40400|24200|54800|23200|34200|37200|37200|57200|26200|45600
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|77600|161600|66400|68400|92400|168400|56000|112000|90400|88800|49600|68800|98800|116000|66000|42400|56400|131200|81600|1366800|118800|64800|98400|110000|248000|465200|57600|18800|80400|56800|21200|23600|60000|18800|25600|22800|37600|26400|25600|31600|15200|26800|26000|30000|59600|21200|26800|26400|28400|68400|58800|28000|34800|38000|86800|44400|43200|18000|36000|22800|32400|66000|46000|30000|17600|63200|38000|28800|12400|69600|13200|23600|66000|43600|44800|29200|26800|42800|9600|21600|48400|22000|61600|44000|26000|58000|51600|174400|74400|36400|59600|21600|66000|121600|54800|152000|43200|113200|120800|47600|27200|59200|54000|69200|36000|56000|69600|64000|33600|39600|59200|122800|76000|57600|120000|60800|87600|100400|77600|44000|16000|180000|80800|126800|30800|40400|21200|58400|49600|52400|58000|35600|72800|33600|76800|118000|59600|91200|71200|84800|61200|35600|44000|33200|32000|90800|53600|67600|81200|50400|72000|36800|28000|76800|82000|15600|39200|72800|143200|123600|66400|120800|92000|88800|60000|48400|85600|161200|25200|29200|80000|74000|29200|66000|30000|44800|52800|92800|38800|74000|64800|62400|135600|208400|113200|84400|95200|54800|47200|117200|79200|46400|37600|46400|76400|32800|50800|34000|56000|125200|97600|55600|48800|26800|44800|39600|103600|166400|66000|72800|132800|92000|166000|112800|86800|72000|151200|64400|47600|46000|15200|65200|29600|59600|65600|44400|80800|67200|59600|37200|56800|66800|29600|68400|102800|32800|65600|70000|24800|90000|114000|215600|94400|84400|60000|85600|85600|43200|38800|68400|38000|56800
02331|20817|/equities/callaway-golf-comp|R2000VALUE|3458900|3586800|3064800|1888800|3134200|6018200|6285200|12525400|3464200|3937400|2333400|2475000|5271000|6917000|4091400|2925600|3935800|2211200|2449800|5114800|4770800|9310600|4665200|4529600|7882200|4155000|5235600|3165400|7612000|5409200|4417400|6004000|7292400|7245600|5127000|3140200|3221400|3720600|3670000|2864000|3345800|3989600|4789400|6885800|3946000|4285600|5642000|5088600|3499000|5011400|5910200|6376600|3435000|9112600|4273600|2490400|5496000|9822000|8483200|10182400|4323200|5077200|5422400|2453600|2112800|2298400|3850800|6262400|5680800|8793200|2346000|4660400|5140800|4411600|2471200|2826800|4529600|3275200|3407200|6819600|5090800|5648800|4710400|6693600|3616000|3413600|3366800|2011200|1651600|1988000|2772000|5061200|2767600|3163200|4112000|3880000|2243600|6906400|7020800|3892400|7097200|4082000|11154800|5391200|9099200|3084000|7380800|6385600|3750400|4531200|7472800|3381600|3974400|1617600|2472800|1606400|939200|3542400|4210400|2464800|2718400|5699200|3884800|7676000|14677600|7745600|2647200|2592800|802400|2262400|1311200|2135200|1208000|774400|1191200|791200|967200|1173600|5192800|3711200|2608800|2354400|1338400|2700000|1244800|1210400|1136000|1202400|520800|1920000|4082400|1824800|882400|2759200|2989600|2869600|1904000|2214400|6929600|31921600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|18500|5100|1700|7900|13200|7400|3800|16200|11100|4600|9700|13700|8200|3000|4900|4000|2700|5500|13500|9500|14100|16600|5100|7100|10800|14600|22100|3200|900|5400|3300|6200|4500|1400|14700|21600|3200|33300|37300|42000|25700|15000|13600|1600|3400|4500|800|3600|5200|6900|9400|17300|26600|33200|6000|1700|8300|12300|2200|9000|4100|11600|5600|3000|5800|9400|20900|2300|4000|14900|5400|10500|12200|8000|19900|800|4100|2700|11300|1300|11000|2200|1300|3100|10400|2800|9700|6900|4400|29900|25700|200||200||600|2300|700|600|3700|4000|6200|7500|2100|10000|2500|4400|1300|2200|9500|700|9000||13200|1000||3100|2500|3900|500|1200|6600|6500|1500|1100|4800|2600|3900|6400|2000|4000|7300|6900|8500||3600|6700|1800|3200|3000|7800|10900|7000|3500|7800|1850|12700|12800|4600|1500||2600|500|2200|2297|6400|5300|3100|500|2300|2900|3600|3500|5300|22100|14000||13000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|26700|9200|60700|51100|125100|76000|40400|90400|24800|56200|14600|52400|21800|74800|41400|13100|40700|26600|12000|60000|16100|85400|22500|8000|28000|37300|31000|14600|64400|90000|25200|175800|65800|63700|39200|19600|4400|79000|24200|17700|39300|14100|129300|46000|6200|114000|28000|89600|11500|14100|15700|4300|19500|70300|14300|20900|11500|37200|76700|59700|133100|40000|79200|49800|25800|39000|50000|73200|35800|26600|41400|110400|43200|86200|81600|13400|89000|14600|6400|18200|8600|56400|20400|111000|56600|52800|70000|100200|21000|185600|42400|25600|5400|65800|23000|17000|30800|15800|15800|30400|38400|35000|105400|37400|14800|3800|48200|50400|30600|13800|13200|18000|18800|50600|41800|11400|23000|31800|2800|13400|1600|3200|1800|6200|25600|20000|5200|16400|50400|6000|8000|4200|26600|2400|2200|6600|4800|4200|32800|69800|3200|10000|39000||3000|8600|1000|4400|23600|61600|10800|7200|53400|5800|39000|3600|13000|31200|35600|4200|61400|46400|41000|24600|10400|31800|33800|43800|13600|10600|18000|51600|19000|37600|49000|58200|6000|6800|79400|71000|62400|59800|14000|12000|64400|87600|23600|26800|52200|14400|28400|14400|6800|10400|35000|19400|39000|44000|5600|54000|32000|16200|12400|29000|21800|68200|9400|35800|13800|49000|29200|33400|45600|72800|17400|69600|38200|46000|51200|14600|12000|45800|21200|47600|29400|27000|29200|7600|49200|37600|63800|35600|31400|30800|14800|7200|18400|17200|33800|62000|20000|37600|27200|91000|165200|132000|98600|68600|215000|44800|16600|33800
02339|20858|/equities/commonwealth-reit|R2000VALUE|160425|88375|144575|107425|156775|212925|214325|121325|156100|129175|90475|86075|75325|96375|138050|104050|67275|117525|97925|100475|58250|90300|74500|147300|108850|178325|113500|67375|117575|103800|126300|124450|107875|93650|253000|137775|63375|136725|115725|105675|136450|141875|200100|254000|408500|840425|73625|93225|65025|129650|99075|109875|166800|151475|184550|138300|180625|156125|113325|138125|179750|279500|127400|83925|155275|690375|64375|75875|38600|89350|101050|84525|119375|161300|107725|95275|116525|78100|55025|55225|84700|96475|81175|75175|309150|57000|259950|83250|78600|87250|84300|95575|104300|82625|173125|151725|112750|84775|84025|100625|139925|71850|92300|98925|343875|271325|139775|173425|141600|216825|157775|407450|502325|88525|57275|41400|17725|55675|57000|27750|24900|48725|58300|49100|101600|36275|72600|72500|66575|75075|40375|19500|27225|46075|99175|51625|20475|23000|20950|64425|38350|36125|24175|26975|37675|30875|41200|69550|103275|44675|43400|145000|73125|201900|244225|90275|141675|61450|60200|136925|236175|70275|43550|55650|137075|67875|69425|156325|28475|67500|46325|44250|47350|73600|55450|61050|91250|50600|64100|54350|65350|64475|368125|55300|38150|49725|52800|55775|55250|89775|43450|97375|75900|35525|50225|75525|45650|51700|48175|41325|74000|59950|49225|50800|91800|67825|88350|39300|44550|37425|47025|69850|64850|91475|79875|64650|36225|50225|48650|41575|22525|85575|23950|13850|18150|28675|37850|33775|50625|11450|25500|42075|30450|87550|12700|27600|9925|17225|32300|14150|60600|37775|25525|37475|79950|7950|20000|16225|144775|41300|15950|29400
02340|20795|/equities/abm-industries-inc|R2000VALUE|89200|174000|177600|233200|202400|133600|212000|178400|161200|87600|283200|96000|226000|321600|84800|92800|70800|109600|170800|206400|217200|114400|370400|209200|145200|52000|155200|319200|253600|82400|139600|128000|134400|60800|156400|188000|317200|281600|512400|218000|122000|340400|157600|95600|160800|165200|98800|58800|208000|482400|192000|62000|491600|104000|452400|95200|155200|109600|140000|168800|605200|321600|85200|110800|242800|121600|116400|95200|60000|145200|94400|105600|269600|51200|51600|131200|219600|187600|394800|206000|209200|361600|186000|194400|151200|136800|87600|183200|371200|316800|106000|99200|111200|66000|73600|147200|101600|35600|102800|59600|100000|86800|50400|144000|129200|56400|194000|101600|115600|166400|83200|123200|471200|102800|304000|126800|126800|543200|92800|108000|69600|46400|82000|101200|29600|50000|20800|112800|75200|82400|79600|18800|79200|70000|121600|44800|370800|302000|452800|673600|164800|260000|113600|185600|56800|132000|71200|45600|472800|160000|260800|342400|347200|147200|76000|341600|188800|516000|88800|257600|149600|246400|120000|109600|222400|146400|205600|83200|91200|174400|153600|126400|68800|321600|210400|142400|118400|128800|158400|85600|73600|1672800|68800|291200|103200|470400|361600|89600|133600|116000|116000|215200|276000|1008800|112800|61600|391200|261600|522400|223200|86400|129600|71200|280800|49600|130400|264000|72000|438400|218400|116000|194400|97600|392800|241600|294400|165600|139200|217600|363200|60000|404000|151200|88000|158400|61600|131200|75200|126400|129600|197600|626400|159200|164800|80000|116000|188800|70400|156000|159200|723200|196800|647200|404800|559200|691200|354400|157600|419200|635200|210400|456800
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|1136800|4214800|1749600|2606800|3281200|1805600|2235600|2053200|900000|1259200|430400|700400|655200|2031200|491600|1266400|213200|386000|325200|895200|1638400|1597600|1829600|2500800|1349200|1331600|1331600|2112400|4667600|2381600|752400|193600|811600|662000|610000|1982000|1698000|3060400|1308000|795200|1866400|2958800|1415600|3477600|993200|4859600|573200|2350800|2686000|4952800|2091200|3476400|1981600|787600|2731600|1702400|3654800|1059200|928000|1643200|2130800|2500400|2195600|2098800|1174000|1701200|1326800|1206000|608400|1968000|677600|1344800|1410400|1050000|891600|2560000|2000400|722000|1439200|784400|1284800|1776800|2134800|1835200|3020000|2745200|3101600|2127600|2551200|1338800|920800|1070400|1388400|1077200|1727600|507600|416400|427600|724400|1950400|1889600|1676000|5233200|6377200|4455200|947600|746800|2307200|1969200|1234000|779200|2960000|2630400|4487200|4586000|1002800|520800|1300800|1827200|1132400|716800|639200|1063200|1002000|805200|948800|1736800|1443200|897200|1600000|732400|573600|264400|740000|619600|423200|754000|814800|1045600|1006000|500800|1016400|479600|1258800|461200|1790000|894000|465600|580000|576400|1641200|2592800|1183600|543200|1299200|1282000|3574000|1899600|3274000|2042000|2682800|885200|1273600|431600|1635600|1248400|2914400|1289600|700400|1270400|1456400|1226800|804400|1920000|2641200|1260800|1374400|1157200|394400|1649600|2418800|2265600|1405600|2636800|471200|392800|2444000|1120400|3518800|2283600|2534000|5731200|2739200|645600|834000|657200|1610400|1272800|2540400|2258400|1526400|2190000|1963200|668000|2248800|617600|1446000|845200|1168400|774400|1393200|2810800|1965200|4047600|6572800|1372000|2520800|1271200|2066000|2950800|518000|1736400|1334000|2158400|900800|207200|938400|832000|858400|1195200|476800|900800|1068000|1398000|1978000|942400|214000|870400|1147200|1824400|3290400|2257200|4597600|4402000|3399600|4120800|955600|1317600|1485600|1342400|696000|1554800
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|899|1199|1499|5999|3599|11399|2099|2099|2399|5099|11699|1799|2399||2099||599||25199|299|2699||899||899|1799|3599||2099||899|3599|2399|599|1799|1199|599|74999|2699||1499|299|599|13199|||899|599|9899|4799|899|8699|3299|2999|4199|9899|24299|5399|5999|12299|4499|4799|2399|3599|3899|5999||||2999|4799|3299|8099|4799|4499|10199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|199804|128738|347140|124864|134494|300758|239544|284044|513293|533661|137040|49037|95197|2175050|60328|139808|61103|490933|136819|149327|97965|154198|138147|163939|146449|52912|117779|182425|124753|60550|91987|150545|196151|117890|100289|364187|198587|65088|90216|210099|166817|224157|139365|356438|141689|121321|41400|90659|129734|108259|182315|111802|135823|177001|137483|374149|258584|111580|397063|224268|348025|253934|111470|126967|76490|253602|207332|261572|179879|308175|205671|199915|308507|308618|839069|81361|135490|285704|146339|56233|144457|130841|172795|101728|86231|82910|290021|122428|118333|152205|225486|92098|80696|227921|207000|127742|66306|133055|267329|186521|109256|226039|228917|285372|260355|304522|258805|414110|507094|676347|5067185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|87075|93150|51075|64575|23850|29700|38250|61425|41625|131400|29700|58500|39150|60300|46125|67275|52875|49950|86850|52650|38700|26550|33750|54900|74925|44325|115875|91350|76725|66150|36675|39150|57600|66150|34875|51525|29925|81000|90225|98550|62100|75375|40275|83475|64800|21150|16875|71775|60300|35100|44775|51075|80100|106875|84825|121050|72225|47925|87975|62550|82350|67500|170775|62325|170100|156600|60975|65700|30150|48600|173025|65025|182025|84825|70200|52200|69525|129825|103725|114525|33525|89325|40275|112275|45900|77175|58950|105750|45000|101475|59625|111150|39600|72900|124200|55800|39825|49500|52650|41175|128250|18900|37575|46800|74700|103500|188100|49725|115875|74925|92250|47250|46125|116100|134100|54450|58275|125550|118350|111375|35550|36225|176175|123075|224325|33750|141975|30600|62550|48150|146250|55800|168300|58950|29925|79425|148500|51975|49950|128025|107550|77175|54225|118125|440775|22500|13725|128475|67725|23400|232200|31950|61875|56700|53775|29250|41175|57375|274950|419850|119700|80775|79875|166950||137700|84037|119475|33750|228487|156262|606487|24637|61425|96862|90450|122175|82012|61425|46237|46237|42862|84037|243337|36112|57375|59400|69862|80325|71550|26662|62775|65137|27675|100575|88425|140737|145462|34087|62775|39825|96525|29362|44550|100575|38475|47250|88087|65137|134325|253462|111037|64462|98212|110362|72900|41850|48937|94500|43875|50287|77625|21600|36112|40500|62437|103275|67162|28350|55012|84375|57712|37125|87750|72900|90112|76950|212625|86062|108000|133987|88762|71550|146137|58387|25650|47587|112387|92137|59737|35775|42187
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|439100|227100|303100|319400|1054300|307700|308200|193400|198200|293500|209600|183200|229300|339200|292500|227600|1197100|950200|156100|198600|280600|169800|272300|222200|200100|262100|242400|187200|227100|177700|793800|152000|248600|177200|375100|330800|240100|393600|259200|194400|352700|251400|196700|472600|405400|156000|135600|232500|230400|310500|266300|155600|180700|157600|225700|258100|255400|213300|253100|321500|226100|176200|320900|103100|122800|270400|231200|235400|199800|350300|375000|446200|295600|320600|315000|225000|248600|299800|391600|248800|402400|1223400|736000|515000|417400|141800|184000|211200|137400|138800|269000|403800|187600|178200|237600|352800|203800|227200|158600|297000|560000|116600|285800|115800|205200|183600|296400|670600|1154800|279400|357400|346400|151600|196600|229800|98200|191200|195000|170200|151000|121800|1863800|178600|166200|178400|210800|155200|225800|195400|171600|210800|220200|198400|263400|477200|317800|179800|207200|166600|370400|204600|215600|145000|223600|141800|213000|926200|187400|255000|270200|189000|220000|323600|210000|188400|209200|238600|221600|176200|225000|903000|370000|324400|279600|330800|372800|328800|188800|258400|410400|321800|258200|270600|351400|1454000|521200|258000|383400|650000|374200|253200|504200|315200|151000|173600|159400|599000|232200|223400|308600|156200|252400|128800|114800|169200|173200|193200|391400|260200|219400|256400|156000|236600|201000|280000|1017400|215800|158000|172800|170000|221000|170200|159400|540200|960200|245600|109200|165000|161200|65000|68600|114400|136600|274600|98800|309800|363600|284400|153600|94200|131600|99800|253800|277000|156800|164200|127200|159400|113600|429200|129200|186000|144800|121200|136400|120200|228000|153800|100200|195600|68000|110600
02356|31168|/equities/domtar-corp|R2000VALUE|110018|175361|102202|349873|98241|90326|536513|316005|366104|210519|97806|77888|615491|239237|157542|382603|104090|43684|302616|139197|216048|56905|162691|120786|36584|52749|236451|22153|129131|108981|71580|145537|109190|278479|148016|166879|33722|41085|138753|52677|69090|56784|36309|65497|12853|63139|152706|59319|70025|53930|65566|23602|210149|143300|19079|108043|86646|142161|136350|128433|81460|55869|66641|14021|46488|90830|88607|171662|225689|41239|261690|88507|77405|34950|52643|50526|53678|73033|27831|15034|25740|36472|32607|18627|66696|55320|55061|25415|41627|156069|86229|379771|91139|45183|16310|22199|48529|32512|115323|119643|77138|130255|98399|114229|65832|102654|93863|121554|43557|85305|44764|16532|28584|14975|22723|13401|97026|199881|111711|23875|96175|6731|4891|64385|85397|147777|11741|232530|164280|4647|28605|67268|24293|5834|15436|15485|11653|4076|11576|5727|116901|22456|39228|59488|17212|222976|27007|28346|16691|14819|55097|8639|10813|119330|34009|98294|35746|244728|252024|122155|22197|21257|19417|47562|21004|41139|47531|15802|1606|42639|7150|34038|5295|20039|58537|91086|46315|62771|8109|8689|8355|18591|28848|17045|9913|13430|11786|5165|9360|10379|11090|4839|6349|25043|29596|22222|16847|39265|37042|41813|8460|45008|44422|3997|13693|68842|116235|9579|3601|15040|93411|29555|78252|31713|186211|36223|5356|89069|25643|6782|9942|13223|15459|98325|82207|21332|39592|3798|26092|3838|6101|3211|3878|32235|186186|6959|12050|17225|13962|17051|4757|79019|49648|16679|34791|6211|25176|80878|44456|55193|7041|10453
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|1228501|239625|230513|194400|438075|414113|172125|164363|171788|238950|292613|568688|301725|812363|278438|145463|308813|688500|1601776|1148176|263588|323663|541350|496463|514350|504900|276413|367875|1205888|292275|1044563|1772551|766125|763763|607838|808988|399938|626738|958163|525488|850838|266625|315900|307800|292275|930150|489713|1083376|289913|428963|274725|426263|162338|195750|205875|192038|632138|912938|433013|144113|284175|264600|636863|377663|208238|242325|166725|214650|108675|83700|355050|111713|407025|206213|143775|115763|51638|143100|73913|728663|388800|549788|163688|66150|42525|26325|110363|63450|22275|26663|78638|28350|39488|32400|290925|69188|38138|317925|356738|328725|87075|65475|214650|93488|185288|301725|227138|832275|149850|310838|423225|106988|159300|240300|472500|525825|20250|74250|363825|434025|85725|294975|100913|229500|360450|569025|314213|553838|1114426|717863|726975|269663|1582538|976725|291600|745875|475200|481613|1676701|1399951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|215503|237249|564168|303219|134384|319100|243357||120835|274509|178046|73887|385853|228074|77991|88254|37713|210885|282463|47718|43101|107238|106469|74656|102620|55158|92615|87484|82609|118527|313505|49514|34634|55928|159318|95180|251933|285798|62598|80814|115704|200110|54902|80300|48232|143669|80044|101594|178559|73630|89536|39765|233461|221917|99285|182408|148030|41305|358145|102107|147350|47949|134689|56031|36097|234359|176174|65459|152738|349384|77042|215503|123106|61957|75426|20203|27477|101286|92397|49296|294700|303590|53876|60610|46872|132804|40407|37174|77042|78120|94552|276652|115294|258873|285541|53876|50913|129032|255640|23167|144117|35289|127685|25591|312479|71385|42292|56031|185871|262913|133073|233821|65728|124992|101259|35073|42144|127847|190922|24325|44124|97300|66186|11314|21214|34507|21214|31396|16688|287090|182719|45538|43558|27719|11314|25173|114553|178760|59115|15839|32245|139161|33659|81460|91360|38750|5374|37336|50347|18385|102956|183002|71278|57418|107482|98431|21779|57701|7920|35922|35356|86834|26588|20082|46670|48933|35342|26729|14256|73653|136318|65338|56725|77811|9207|51973|10098|8316|23165|25244|72762|18413|39203|48409|29699|46924|5049|15740|26729|168393|65635|21086|30887|24650|81375|17522|13365|24650|33263|37718|43954|71872|21383|30887|69496|192152|92958|37421|89097|93552|165126|228385|61774|212942|41579|494488|27620|173442|250283|252905|53646|392924|442509|73600|40233|77345|108838|87942|82949|100733|263202|247918|60821|223907|91063|172771|24645|32746|31505|45850|32749|50219|43358|55199|12168|16534|9673|29316|37424|63310|79840|65184
02360|15776|/equities/columbia-banking|R2000VALUE|64629|155897|178598|68799|149874|34747|46792|40538|21775|15752|27566|113274|206859|40770|51889|47256|46329|131806|64861|49340|59533|75980|24786|49109|35442|62776|42159|39148|33589|73431|46329|78064|22933|33357|68335|69262|5791|22933|54437|40075|16910|25249|42623|47719|18532|32894|32662|66482|33820|20385|53510|64861|16215|35442|30114|5559|21080|99144|84087|30577|30114|101692|134123|133659|100302|148948|132733|98681|65556|45866|119297|86172|111190|63471|112811|114201|119066|180220|208481|161457|63702|215430|520507|1209419|82697|55363|128795|86404|31504|50267|47487|94048|130879|78296|116054|102387|116749|84550|236973|242764|194350|80381|163310|192034|220063|400283|1104021|400051|628916|857087|527688|26871|31040|37063|27566|106557|25944|19690|22470|24091|20153|9729|25249|18300|59301|18300|11119|37295|75285|115591|45171|29882|74590|39611|12740|70652|18300|46561|19921|13667|7876|10424|53742|100302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|162300|138100|341200|364300|135500|133100|194600|191800|191100|204700|117700|55900|223900|104400|97600|200500|177200|436200|228000|318000|237000|282100|189200|252200|207000|275200|145700|190600|137600|209900|206000|355800|393900|314400|319600|223300|160600|187500|546900|1420700|531800|278600|283700|448800|701000|313000|87700|485300|300200|714300|501500|518800|743600|952000|115000|109000|130700|203500|274900|246600|592500|271700|167400|229000|118500|305300|279000|607200|233300|383500|232900|178400|267200|449200|552300|240900|423200|389300|344700|130300|321400|110600|238000|620100|357900|394700|363700|181100|119700|309400|155400|101800|279500|111800|81300|346000|362300|37900|137200|203500|244700|73300|192600|397200|163600|846600|449300|279500|393300|678100|730700|1004700|723700|974600|821000|471600|745100|55000|134500|202100|2100|26000|11900|20900|9400|1400|3900|13200|100|15800|10800|8400|6300|12200|1400|14700|2900|27100|29700|11000|8300|13100|1400|1700|500|400|9700|5800|900|26600|20200|900|4200|10000|20800|13000|23900|13600|2100|40400|5900|50200|334300|7500|2200|33400|2800|7000|9600|1400|2300|2100|1000|34500|1000|800|400|500||2300|22300|7100|5500|100|32200|12200|22000|21300|3800|8200|7300|13800|1800|1600|8000|7900|3100|28500|16500|19900|13400|500|68700|17500|3100|39300|100|100|4000||24900|5600|17500|6400|4900|3900|17300|11200|10800|30100|45700|36400|14000|48900|103500|3500|9100|13100|3100|9100|23400|7700|15700|7800|51000|8100|1000|77200|23200|65000|8700|4100|6900|13200|41900|36200|27100|6200|8500|8000|13900|1000
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|1815|1980|1230|1445|2245|1780|2230|1095|3385|7805|1755|1430|1605|6705|2765|3320|2560|2190|2040|2390|1845|2830|5950|2040|1365|2320|4700|4535|6635|2115|2735|2745|5050|1720|2995|4570|6380|2365|3330|6995|7525|6330|1300|3005|3980|885|920|2310|7395|5110|1275|3340|4145|4300|2050|3870|2420|4815|4490|3020|3785|6630|4740|6530|1315|2510|5420|7520|1880|4817|4455|6420|5317|12525|7612|10747|5595|3277|4980|8370|8430|16260|12007|3405|4800|3712|4432|11512|4117|5737|9690|10605|2745|9652|4732|3562|5512|2820|4912|5392|5467|21765|11595|2355|3945|12225|17640|3903|14793|6795|11103|54225|43616|41287|7931|8538|12881|8561|6795|3947|2796|12696|6373|11620|13686|34340|16446|21483|31185|2673|9281|6583|2611|2561|3935|17448|3452|14020|9763|7499|18797|1980|17807|3056|3093|2413|3341|23846|371|2326|1447|3786|754|7907|3972|1398|6422|3254|7301|5247|4603|3403|6150|8872|2376|5878|272|2153|2635|3687|3465|1509|37|3551|1311|495|693|24|779|2685|2499|1732|2784|1237|754|3081|1534|915|1633|853|1002|965|1918|408|24|1645|1089|507|185|1076|173|1299|1534|7400|1868|5853|396|1249|272||7920|11682|767|2945|7239|1014|767|210|3007|1670|2178|2697|1435|1348|1509|3663|7635|891|433|2487|519|1893|4727|5024|2499|1225|2400|841|18500|11149|3378|767|1435|8588|14986|5667|2512|6237|15679|4937|18550|4776
02366|21150|/equities/belden-inc|R2000VALUE|396562|333450|296662|564131|298012|44043|16875|82350|325012|44381|30206|25143|102600|121331|290250|38306|569362|46068|206212|430481|1397587|530887|493762|50793|155418|473681|179550|42356|149681|291768|97537|28350|5568|44718|122006|98212|46068|188831|48937|30375|79481|10125|32231|57037|173306|264600|68175|110362|54000|164531|558056|329737|286200|107493|415631|375806|265443|231187|273881|341381|1062450|806962|696768|342900|412762|754481|867206|815737|2910262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|232846|197079|232481|69343|541968|173722|165328|125547|173357|203284|301458|204379|804376|214597|186860|149999|109853|260218|97810|76277|74817|221532|110218|120072|126642|195619|182846|131021|174087|318612|145255|516421|210218|48540|208028|235765|241970|887222|93795|158028|101094||460764|117700|26916|144616|74817|352644|214415|309305|130474|110401|233119|219889|372261|231751|333484|87135|122262|230838|422899|162864|161496|117700|160127|113138|36952|173357|18704|57481|70711|129561|162408|119525|113594|218065|100364|103558|168339|105839|72992|315692|146441|142335|72080|259579|87591|312498|191149|75273|20073|98996|138685|58850|72080|177006|61131|113868|144525|162590|365327|156067|118430|32618|222307|202736|165601|192198|237864|115419|207253|234853|83303|275500|269980|288548|197718|307115|54699|184671|244387|77782|392927|146030|266468|141012|175638|37135|72764|78786|103877|56204|194707|198722|352781|182663|123448|321668|351276|232344|145027|533437|76277|33622|201733|41149|88321|149041|58211|140008|132481|253420|202234|66241|29608|60721|109397|293566|63230|222809|87317|19069|254424|32618|56204|423036|279515|128467|164598|223311|54699|83303|7026|79790|203238|69753|126961|230186|123097|115921|46368|239570|379227|278210|16560|164497|104881|139657|44712|181610|77833|718710|47472|85009|61825|105985|46368|92737|91633|114817|55200|268826|64033|225218|274898|165049|942824|410691|407931|33120|144625|184922|12696|362115|183818|412347|88321|144625|96601|744654|40848|121993|192650|202586|110953|464788|550901|136897|223562|95497|565805|162289|321267|566357|88321|104329|39192|476932|221906|172777|326787|165601|190994|326787|72865|124201|102673|397443|98809|112057|188786|266066
02368|15853|/equities/cvb-financial-corp|R2000VALUE|35682|30005|22707|14597|45414|19463|38115|17841|73797|27573|31627|49063|59768|24085|25870|87421|26762|59768|10705|41926|7136|35682|23193|14273|47279|32114|35682|21409|34790|38358|42819|17841|74040|126671|57091|29438|7136|196252|112399|17841|8028|14273|26762|43711|49063|18733|49955|52631|24085|19625|10705|16057|49063|50847|57983|47279|78501|311326|34790|108830|37466|24977|3568|19804|89295|112845|51025|58876|30419|95182|25513|27475|88313|31400|24531|28457|112845|66726|66726|29438|80463|23550|68688|48082|11775|15700|12756|74576|46119|94201|26494|36307|28457|54951|25513|60838|21588|122657|147189|44157|52007|54951|50044|94201|169758|69669|36307|145226|172702|146208|70651|277696|190364|97145|169758|37288|292513|151114|76636|47493|7556|3238|89589||116574|125209|80954|66922|41017|22667|64763|53969|7556|18350|23746|63684|65842|51810|58287|35620|287116|18350|11873|41017|34540|136002|14032|44255|127367|119812|76636|107938|12953|44255|24826|15111|37778|10794|41017|63684|59366|967129|159749|113335|178098|46414|147876|44255|62604|23746|85271|100383|45334|92827|72319|109018|111177|20508|36699|34540|32382|51810|156511|111177|44255|76636|97145|158670|59366|17270|139241|60446|15111|24826|83113|10794|59366|79874|8635|120891|180257|89589|25905|16191|111177|36699|20508|24826|38858|31302|46414|49652|4318|180257|56128|42096|37778|112256|32382|19429|10794|164066|30223|59366|57207|46414|38858|120891|64763|1151704|82033|259052|199686|179178|19429|59366|82033|84192|36699|29143|96065|55049|78795|79874|74478|49652|17270|104700|35620|50731|36699|130606
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|156800|65600|87000|31800|41600|60800|123000|81000|46000|62400|208200|113800|67800|123000|236400|35200|37600|119200|43200|40200|63000|80200|79200|85000|151400|155000|121800|61400|28000|70400|33800|53400|87000|50000|51200|64200|55400|46000|207400|117400|105400|62800|94800|68400|61000|55800|53200|48400|22600|42400|56200|38000|51600|190200|162800|40600|75800|77600|35800|83400|237000|114400|164000|24800|114400|64800|207000|213800|41200|69200|153800|216400|74800|61600|62172|63000|157000|153600|62200|178600|117600|68600|139000|87200|48200|63600|48000|57200|31800|102400|58200|94200|97200|148600|33200|117800|103600|45800|39600|71800|112800|30000|66200|34400|73000|184400|96400|82000|42000|66000|290800|73400|34000|35800|226400|36400|45400|51200|87200|107600|26600|49800|78200|95800|22400|25000|39800|48000|32200|27000|123400|223200|103400|72400|42200|30400|56200|55600|52200|43200|113200|74200|65000|43200|146400|55200|57600|63200|93400|55400|233800|67000|114600|91800|44800|60000|66000|123000|94600|79800|95800|140600|101600|105400|82600|106800|71200|67200|78400|105000|129000|70800|45200|114800|38800|91200|100000|159400|53400|40200|117800|134800|60400|101600|78600|51000|43800|88200|215000|73200|58400|127800|104800|50000|136000|85800|153600|195000|29200|28600|46000|90200|64000|52200|89200|68600|77600|17200|60400|89400|224800|123200|33400|134000|94200|95600|97800|140000|156200|381800|37600|106000|114000|116200|185800|103600|153200|110400|129000|191800|150800|144200|103600|90000|69000|48400|153600|54800|448200|110600|211800|81200|111000|54800|189200|226400|217400|530400|88400|135000|59600|78000
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|2755200|1949800|5184800|1407800|3849200|5647400|2521700|1723600|1169200|1278100|2515000|1504000|4489900|2043000|3375900|2084900|2021600|4700800|7341600|8168000|5253300|9167300|3724300|6608600|3077400|4110200|6375200|4110600|12420500|7354300|2853800|2199500|6141700|3124100|9715300|1939900|2893300|2485500|3848300|12646400|9695100|2775600|2476800|3916200|7013800|8873200|2968400|2256700|3100700|5171200|3896800|2439200|4746200|1680400|2344100|3844400|5118900|6001300|6010700|6061500|11884100|4736200|7385500|4892300|1925700|4197400|11360000|10160400|5998200|4910600|2860000|3407300|1303300|1464500|1587700|1853700|2513500|3046700|3214000|2566400|889500|2344400|1705500|4799700|2046100|2724900|3879400|3530400|932200|1620000|1863000|1648000|3418200|1205400|3314400|5008600|2645600|3814400|1590400|8217000|3566200|2763600|1622600|2436200|1870600|2668200|2239200|2918800|3161400|1663800|4658000|1824600|1692400|2107600|2116600|1386000|2086000|2744000|4781600|1583000|1599800|2809200|3362200|4375600|1601600|2261800|597800|1480600|2423000|1915800|4238200|1327600|1638000|688000|3217400|1562600|1040200|1337800|732400|1633200|669200|511600|978400|550400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|210300|128100|104700|233400|94800|260400|447000|320100|51600|148800|53400|96300|147300|138600|300600|135900|63600|364200|149400|418500|140400|391200|740701|170400|145800|168900|103800|65400|99600|136200|32400|157200|107100|123000|115200|39900|294900|183300|486300|498600|71400|49200|157800|42900|88200|205800|105300|190500|106200|157800|108000|130800|82200|526801|295800|79800|50400|122400|188700|273300|321300|335100|204300|531001|190200|106200|173700|142500|49800|170400|59100|62100|161700|33300|281700|162600|65400|76500|85200|58500|124800|69600|24900|110100|142500|144900|76200|187800|78000|53100|82200|164400|79500|90000|131700|161700|188700|261600|903901|1235101|388200|261300|374100|139800|699301|309300|354600|271800|124500|135300|324300|475800|221400|100500|65400|95400|312000|405300|969901|686401|102600|101100|146400|89100|353700|240600|17700|31800|76800|318600|250800|205500|111300|154200|326400|677701|307800|76800|51900|37800|23700|1800|57300|114900|28500|37200|717601|129000|231600|317100|55200|84900|96600|181800|74100|85200|313500|152700|144600|148500|33300|180300|146400|295200|431400|913501|158400|511201|203100|535801|227100|86700|54300|414900|78000|75300|87600|39600|25200|30000|101100|81000|105000|113100|115800|49200|86400|22800|34500|78600|175500|12600|81000|16500|95100|196500|217800|150600|534901|57000|147900|46200|159900|586801|208800|565501|168300|74700|464700|77400|168600|103500|191400|140700|435300|105600|324000|268500|120000|543901|365700|744601|279600|813001|593401|1145401|1383301|436200|852001|411600|80100|218100|832501|457500|147300|385800|351600|217500|355200|710101|530101|497400|344100|1481701|524401|132900|53400|138900|90300|38400|544501|483000
02382|17546|/equities/washington-federa|R2000VALUE|669893|980670|1071923|466402|987508|1059426|1495410|1071215|1098568|1017454|739688|932804|1094559|1025943|1384351|1929037|1702910|1366195|1328467|2107533|1280601|2560259|1179917|641362|939406|871497|569680|572981|564964|706205|1308661|668478|431269|517334|485973|2040803|269985|628629|422308|618961|344025|712336|958034|788262|825517|1262445|1358413|610473|1137474|1651742|2362427|887296|1497297|674137|1172607|1194772|1451081|639004|1264096|1779472|709648|902103|691232|455202|413183|509670|292833|996516|313324|1182487|509930|1783457|1084184|1134762|663479|1323327|551170|464539|473877|247443|501111|322402|376871|892247|799391|597598|657773|491514|758410|655179|424596|717948|1067584|533533|987438|1762966|982769|1367421|2190674|2131018|1262634|743107|823513|888875|1140987|2758704|2013522|2040497|4506108|2510768|5691681|2166371|716703|790884|1128407|846805|685319|856791|1251091|722694|231102|742381|1036822|714991|1307013|1031687|469623|382318|713279|319264|529538|558640|1329552|554646|741240|735819|665917|725833|466484|699584|687601|689883|726689|312987|655361|419693|1215427|748658|888460|622550|1016280|1976068|986893|1451380|1651954|1163215|1601739|1679059||1716149|2385490|833681|1041245|1433691|1057508|1628844|3772961|1458941|1324559|1476060|546942|1116567|825549|763494|382175|1609585|600010|901299|1477772|577756|818702|333387|573476|920986|495158|552078|1108436|1510725|2591343|644091|735676|729684|1230406|1363076|736532|969346|1555662|861070|587171|824265|1158936|683464|1823141|612849|1006151|713850|917562|447654|1182902|1995184|793452|1625420|922270|1436259|1339538|1540683|751939|704862|1001872|473332|279463|877333|695447|1405017|570053|1058791|1535975|1059219|2666665|898304|1292890|1185898|784036|1408869|492163|929973|391590|1326699|3545282|1785052|952228|1780345|1113143|813994|1496602|983041|482319|1035681|642807|1678060|1296741|789172
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|1082667|1278400|725067|292533|1199200|1458400|815200|1000800|1504800|901333|809067|1259467|1149333|1152800|598133|919733|497867|488000|629867|4927200|1880533|1216800|707733|1033867|2608533|734933|1206667|313867|1314933|741600|518667|1137600|583200|813333|363467|1064533|829867|1443200|1546667|1200000|1253067|873600|552800|1047200|988267|2337867|724800|3893600|2144267|1085600|1516267|2153067|2336533|10014133|4155733|595733|1157867|1370133|1450667|1198667|2610133|2102133|764533|124533|694933|1297600|840533|1453867|1365067|6446667|313067|206667|941867|646133|450400|797333|980800|597333|246133|1583200|1902933|733867|1321333|1721600|569333|330667|507733|157067|88000|942667|582400|970933|198400|578667|2007733|456800|300267|2489333|537600|1135733|3837333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|892600|323800|800600|299800|854600|1046400|829200|487200|499000|267600|1256800|445600|373400|556400|616800|532000|270200|1408000|560400|600600|141000|285200|301200|356800|225000|419600|439200|430400|275800|398800|187400|126000|741400|181200|260000|441000|278600|1085800|204800|545800|414000|241400|293600|526200|393800|238800|278800|664200|224800|1464800|409600|607400|745200|617800|451800|405800|788600|622800|1000600|1265600|2063400|1016000|913600|598200|1081400|1094800|2158200|4100200|864000|291600|1659400|1062800|509200|507200|629200|670000|689200|203600|345000|266200|459600|541400|916800|657000|748000|267400|667800|247400|542800|787400|1532000|658400|616600|718200|1471000|886800|1295800|763800|830200|2254200|1448800|1005000|4499800|623600|373600|697800|633800|1120800|1768200|512800|1180200|2805000|766600|1479400|4359600|299200|244000|295400|2125400|1176800|1256400|1476800|3414000|2275200|3413400|4786800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|61200|69700|120200|90300|235700|276700|181700|74100|59900|90900|44600|53200|52600|86400|139000|149200|72200|41300|88500|27900|77500|58400|78800|129500|96800|123400|64700|416200|206000|102500|26300|36400|199600|34500|87600|41200|25200|56100|59400|78400|109500|68400|63100|88800|301300|28400|26900|26400|23100|39800|43000|33000|17300|68300|140300|25500|33300|461300|209700|80400|150300|34900|94900|29500|53700|55800|66800|28600|51500|171500|76400|75400|82600|36800|76200|124200|202500|76800|136800|31000|66000|46400|38600|59400|72900|19000|37500|25200|24900|37400|28100|99200|37600|36300|75700|51400|63000|62500|87800|44000|70300|94300|133400|81800|126300|172500|90200|124700|26100|58500|94800|62000|76400|169400|251200|174800|35200|75800|88400|62500|21400|76700|61300|77100|42000|55100|109400|23300|24700|57400|14000|14200|81700|33300|14200|27500|50800|40500|15100|21900|11000|49800|12000|15100|19800|19900|33700|16100|39200|33500|44400|16200|20300|29900|27200|36700|97000|153900|29600|35200|27300|56600|37100|33900|113200|95300|58100|106500|96400|78500|87700|25300|26700|33100|42300|104100|22300|64500|101000|135900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|128400|104800|141600|75600|155200|136000|83600|144000|208400|123600|144400|188800|132000|191200|126400|149200|69600|206800|90400|268800|150000|183600|102800|234000|260000|364400|160400|99200|60800|172000|194800|155600|190800|174800|179200|130400|178800|485600|761200|544000|76400|134800|101600|216800|172000|99200|54400|128800|165200|168800|58800|102800|146000|128000|80400|133200|156400|75200|82800|142000|171600|121600|105200|48400|150800|145600|135200|152400|96400|140800|132400|122000|91600|79600|59200|64800|160000|156400|179600|93200|270400|70400|96800|118400|176400|240000|119600|168800|77200|114800|114000|152000|45600|196400|143200|449200|218400|102400|170800|74000|110800|136800|66800|36000|72800|98400|125288|121176|84048|167280|107712|190128|100368|84048|57936|93840|79152|99144|73440|158712|103632|117912|86088|73440|139944|139944|169728|128928|74256|64464|187272|124848|1150560|119136|196248|220320|143616|176256|104856|129336|112200|64872|74664|131376|120360|59160|66096|82008|112608|56304|141984|94656|104040|74256|86496|106488|165648|123624|86496|195432|148104|86088|126480|87720|173400|131376|203592|193392|94656|111792|71400|50184|38352|127704|179520|64872|105264|174624|188088|103224|120768|67728|116688|95472|51816|126480|168504|73848|108528|99552|68952|215832|137088|57936|97512|117504|82416|219912|279072|160344|164832|93840|121584|162384|141576|119136|183192|46512|77520|331704|192576|151368|86088|107304|258264|45288|79560|66504|63648|283152|36312|148920|100776|73032|147696|84864|189312|146064|123624|325176|172992|98736|80376|98328|109344|95064|61608|100776|150960|144840|163200|156672|286824|206040|255408|178296|1088136|353736|445944|255000|94248|108120
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|208800|845600|108000|354400|276000|165600|91200|1412800|196000|848800|372000|44800|281600|563200|1154400|10400|480800|12000|40800|66400|240000|4000|112800|161600|399200|586400|220000|168800|619200|266400|112000|109600|391200|220000|120800|642400|97600|449600|144000|187200|332800|44800|72000|347200|304000|329600|176000|116800|160000|532800|457600|214400|313600|185600|136000|152000|588800|336000|248000|268800|168000|126400|147200|700800|321600|723200|256000|611200|646400|897600|456000|598400|172800|176000|433600|2156800|272000|8857600|563200|121600|105600|113600|184000|97600|208000|64000|204800|243200|96000|481600|169600|224000|94400|6400|52800|126400|259200|198400|1187200|177600|524800|107200|392000|172800|100800|168000|380800|572800|204800|169600|89600|192000|907200|868800|368000|280000|132800|204800|312000|694400|360000|715200|169600|600000|288000|148800|46400|126400|236800|169600|558400|316800|8332800|302400|48000|137600|262400|57600|139200|408000|97600|992000|137600|56000|70400|680000|160000|972800|780800|428800|168000|89600|73600|244800|1280000|35200|91200|308800|1267200|204800|96000|324800|411200|308800|249600|262400|179200|1156800|193600|673600|2678400|862400|476800|560000|1000000|524800|211200|16000|9600|38400|291200|131200|104000|174400|43200|1299200|638400|532800|48000|46400|206400|844800|569600|10444800|548800|444800|371200|142400|27200|204800|1124800|510400|1816000|14400|876800|934400|1624000|998400|643200|2478400|556800|1275200|51200|563200|860800|209600|27200|38400|1203200|192000|275200|585600|168000|454400|376000|48000|483200|20800|656000|129600|444800|131200|788800|1406400|256000|307200|100800|204800|270400|368000|168000|380800|70400|19200|30400|27200|72000|160000|41600|38400|382400|384000
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|7033|9116|13284|7814|11721|5730|7814|1302|39330|3907|10158|11981|6251|38549|10940|17451|2084|14065|4949|109135|24744|40372|1042|8074|3126|4428|10940|4688|11721|48707|12242|10940|19014|11981|35684|11721|42716|10419|23181|8074|23181|3386|2605|15888|52354|26047|1302|16930|7033|4428|22140|18754|10679|9637|56000|29172|18493|45842|3647|21098|3647|14847|26047|17712|83089|55219|16670|78140|260|20056|6512|76056|17972|30735|14847|61991|27349|16670|7814|8856|14847|20577|11721|44540|17191|22400|18754|31256|23442|15367|40372|94028|1302|7293|8856|16149|4688|22140|4428|11721|3907|19795|48707|17191|12242|13544|22921|52093|15367|6251|21879||57823|35163|16019|20316|29693|14847|60949|18754|21488|13284|12112|781|4298|5079|10549|14456|29302|13284|8595|2344|2735|4688|10158|5470|19926|58605|30475|6251|28912|107833|1953|11330|58214|31256|11330|18363|5470|1953|32428|25005|118382|17581|24223|24614|76577|41414|130493|29693|8595|28912|22661|17972|4298|96893|214494|2735|96503|15628|51963|26568|6251|77358|278178|87517|129712|16800|7423|28521|2344|50009|6251|33991|35163|21488|16800|30084|32037|153935|15237|70326|14847|42195|11721|391|2344|17581|1172|13284|10158|16409|13674|16409|3126|41023|5079|21488|25005|57042|36335|20316|11330|16019|8205|781|18754|10549||13284|35944|1563|21879|10549|6251|781|2344|1953|1563|3907|8986|88689|3126|24223|7814|10549|391|2735|26958|112131|54307|37116|12112|14456|21098|781|87126|10549||4298|1953|12112
02396|15309|/equities/arkansas-best-corp|R2000VALUE|585700|233300|100900|95400|147200|142900|247200|119800|61400|194400|63400|161000|284600|345700|321500|125700|99800|126100|77100|152200|221800|155400|164000|146900|124000|395800|123100|765500|489500|798000|448100|366100|289700|270500|509300|121400|190700|309300|220100|745900|240200|113400|166800|929500|1000900|459500|831700|910800|1033600|574000|391000|477700|270500|1423700|332500|267000|437400|375500|1235900|235900|876500|972100|642300|263100|413800|319100|464500|941100|642400|477300|1740100|901100|430900|1393400|507800|341600|453300|1121500|844800|1583500|654200|92200|267600|566400|525400|788400|652600|143200|368300|502200|500800|673200|810300|866000|898600|1049800|473000|1957200|2225000|2308200|1199600|449300|554900|554700|815900|1173200|2642700|348100|526700|418000|1609700|1021900|672900|1116400|794600|832100|487500|504500|483100|899000|1359900|919700|1867900|354400|229100|1383000|590700|331700|445200|262000|479300|142600|196500|174000|314100|346300|448500|551900|1086900|397000|954500|2011200|3853700|1283500|540800|618200|596500|1122200|13073100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|1800||||10800||3600|5400|||1800|||||||81900|67500|3600|||3600||||9000|||2700|||||2700||5400|||2700|900|2700|||||||1800|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|16700|26500|52800|39800|43500|57000|109500|46100|40000|41100|29900|38000|70800|113500|49200|46800|17400|142900|14900|24900|22700|52200|48900|122500|41700|31400|16400|15000|27100|25500|24800|55000|73900|49500|12800|74800|24300|51200|237800|31600|13300|26500|26800|47100|96700|68300|49400|26400|14600|20100|18900|22000|24000|21300|30900|31600|44400|48800|53400|45400|35200|51600|81200|17100|30900|45000|66400|48000|8200|45900|13800|46400|64200|47200|105300|35100|37700|44600|31000|32200|18900|59100|66600|52800|49500|36600|55800|48000|16900|37700|158300|28200|46700|29700|40000|44000|23900|35500|27500|19700|14500|17200|30600|42700|29900|37800|49400|21500|43800|27500|36400|40500|24900|38800|59800|33800|26200|111000|95100|38900|21600|52800|145000|29800|68000|142900|40900|22700|33800|29600|38800|30900|21800|19200|31700|61200|136100|40200|35100|23100|22000|46400|26800|43700|14000|65200|13900|61500|30700|20000|54200|34000|21200|19400|42100|21100|40000|39200|61200|65100|36500|49300|69000|73700|72500|66500|50400|58600|55200|151400|80100|59800|41500|66700|40800|34800|161400|61300|78100|39600|45400|76900|44300|25200|20400|32500|67100|46700|32100|17700|74300|18300|13900|14200|50700|20400|28200|39000|38500|51800|42200|31300|73300|32400|55200|26000|54400|21700|37000|40400|21400|30200|34600|43100|75000|31200|37800|43100|57000|17800|15700|59100|28300|23500|65600|27400|46500|69200|48900|51900|39700|34000|18100|23900|38900|29600|24300|19300|41000|82100|140500|52000|51700|85000|28700|63300|57400|41300|37600|32200|43900|119400
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|15749|46499|24599|25649|13049|24299|13049|26399|15449|11999|40499|29549|37799|10799|34649|10199|6449|16199|16199|33299|14399|7199|15899|21449|20099|10949|16049|11699|10199|15149|14399|4799|12149|4349|9299|18149|21149|38699|9149|24299|8549|13799|13349|21299|12149|16949|14399|18449|10049|21899|16799|34649|8399|12599|15899|32699|24149|8699|23099|12599|29099|8699|7649|18299|22799|11099|13349|8999|6749|13199|23249|23399|72599|27449|18749|19349|26999|34049|31349|58049|35999|32399|17999|19499|17999|31799|44699|179549|80699|34349|14399|11249|13799|31349|18599|11849|16949|22949|43349|27599|29999|18899|40049|20099|21899|20099|56249|19349|20249|17099|23399|7799|12449|24899|32999|10799|12899|11999|21599|7649|15899|18899|11549|10349|19199|22049|12899|21899|10949|19199|11999|34349|23849|40799|30599|27599|30749|23549|7199|7049|9149|9599|7349|22949|13799|9749|5549|12599|5249|6749|19199|14249|5099|16799|9149|3299|19049|14399|25649|10799|14099|8099|8399|11849|21299|6299|83399|33749|5699|13949|26249|7199|4199|31649|24449|30149|18299|11699|12899|7049|41699|7649|17549|14999|17399|6299|8099|18749|24749|38849|16199|37499|25499|27599|25349|10799|13949|14399|29249|17249|19199|42599|7949|26549|13199|15299|31799|18599|13349|34349|28499|8999|9149|12749|9449|7799|9899|17399|11399|13499|1049|35699|8999|9599|13649|9299|16349|6749|8999|10799|21449|39449|10799|3599|35099|10349|5099|13799|29099|27599|10649|4199|9299|15599|35549|5699|21599|25799|14999|32999|14549|52499
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4700|3900|2733|3233|4400|1566|2833|1466|1700|1966|5233|3900|433|1633|1800|3166|1066|1400|1566|1900|2466|2966|2300|2733|2466|8100|3100|1466|5133|10433|10966|19000|6633|6633|5900|7166|8933|3333|2500|7400|4133|1700|2000|7666|3666|1900|700|2733|2166|5366|1166|4733|4333|6366|19133|1800|3466|18366|35733|3666|1233|1566|1400|2500|6133|4366|3233|7200|833|8700|1766|3366|5000|6733|7500|966|2200|3500|1900|533|6500|6666|1600|3000|4666|4400|5600|4166|12533|4133|3200|18100|21233|5433|766|900|2033||1200|633|4666|333|1800||1100|1266||1633|2300||2333|533|333|1233|833|2900|4633|4366|5233|2600|7333|2400|266|8066|900|1500|200||300|1066|1600|100||1133|2533|1433|100|2800|433|66|33|566|933|333|1633|2133|1000|833|2966|200|6200|4333|6033|6100|7400|3833|1733|28266|9200|4833|3866|9666|18233|5266|2800|1800|2666|7733|7733|8900|4800|7933|1466|500|2000|400|266|900|2133|4066|133|966|3700|33|33|1233|500|1833|166|633|300|1433||366|1133|1766|700||1566|300|2966|600|666|166|6033|666|4966|166|2666|1333|2033|500|1500|500|366|433|366|133|400|1800|3133|3033|4033|3000|5933||1400|2166|10900|233|100|1600|366|1700|1366|433|233|1300|833|6266|2666|1066|100|333|2666|166|1166|1200|866|2766|1066|500
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|10200|14400|29700|24150|16200|80250|33900|54000|17100|14550|17850|22200|7650|7650|13500|9000|29100|30900|21750|37950|26700|4050|18900|57600|50400|213750|34800|6000|11250|22800|21600|6000|8850|7650|19200|19800|8700|25200|19800|8400|118050|6450|11550|27450|163050|15450|12450|32700|16650|42000|12750|26550|4200|13500|14850|31650|13500|8400|20700|35850|16200|29550|84600|4500|3450|14100|17550|15300|10500|29100|4950|28200|6000|15300|15300|31050|44250|14100|10800|22500|31050|49950|4350|25950|19500|4800|7050|118350|20700|38550|10800|5700|9450|12750|13050|15000|18600|26700|60000||9000|2700|130500|6000|5400|5700|13200|8700|18600|600|15000|33900|9300|4800|14100|13800|6900|3300|1800|5700|4800|20100|900|9600|18900|6000|8400|21900|47700|3000|36300|1200|43800|17400|70800|4500|38100|12000|8400|24300|29700|55800|3900|13200|29100|17100|1200|4800|13800|5100|20400|12900|3300|600|33300|32100|17400|3600|9000|13200|1500|10800|9600|5700|9000|6900|14100|32400|6900|7500|2400|1500|11100|6900|1500|5700|3600|26400|6900|2400|5700|67500|3900|27600||3900|9000|300|3300|14100|12300|44400|22200|13800|4500|300|3600|6900|9000|2700|3600|19800|5400|31200|42300|54000|60600|8700|57000|50700|6900|9300|3000|900|25800|3000|900|2400|26100|49200|3300|19800|13200|900|11100|5400|7500|3000|1800|300|5400|900|27000|3900|4200|6300|1800|6000|8100|2400|10800|9300|10800|12600|2100|12000|31500|3900|7800|2700|9600|5100
02405|39145|/equities/trinity-industries|R2000VALUE|1269599|1294199|937499|1852799|1171799|1915499|2550898|978299|2085599|2150699|1194899|1631399|1776599|3398098|1160099|914099|1352999|2646898|1112999|3278098|1341899|2208299|1334099|1095299|2120099|3519598|3955198|2876698|2329798|3474898|1178099|1749299|2603398|2988598|4658097|1524599|839099|1265399|2451298|1810799|2405398|1997999|1323899|1576799|2157899|3784798|1779599|3306598|1490399|2839798|2038799|1507799|2358298|2462398|1881599|1892399|2337598|2576098|2096999|1815599|2940898|1718999|1555799|1110899|881399|2395798|2297698|1825499|908999|1308899|1283399|1940099|2249399|2059499|1651799|2428798|1837199|1772699|1952099|1754099|2139299|1231199|2166749|1799549|1431449|1507949|3837148|1796849|958049|1996199|888749|2177099|3041548|1202399|2333248|4232248|4812747|2371498|1024199|3268798|2551948|1290599|3823198|2049299|1695149|1653749|2069999|1883249|2201399|4800147|3856498|3543298|4040548|2436298|1618649|1474199|1124999|1719899|1270799|736649|418049|1088999|940949|1140749|818099|1026449|687599|643499|464399|714149|759149|364949|596249|607049|365399|959399|501299|544949|840599|415799|804149|512099|720899|1099799|873449|1750049|786599|1135349|304649|1204649|1281149|651149|3028048|1018349|469799|838349|431549|1431449|1028249|1272149|1525949|2498848|1624949|697049|1483649|1561949|1098449|1682099|921599|2552398|1872449|932849|996299|1308149|796949|1380149|2025899|1928699|3076198|888299|959399|837899|1561949|1140299|1003949|1556099|2146049|1404899|732599|1548899|1669049|1705499|1796399|517499|902699|742499|868049|2232449|922049|1147949|2039849|967049|974699|1381949|901349|427499|825299|1082699|2297248|899099|1682999|951299|1625849|2259448|2346748|2177549|1594349|1907099|2026349|1230749|904499|1555649|1491299|3131998|2081249|1489499|1943999|1554299|1655549|1394999|2040749|1033649|1468799|1114199|899099|1646999|1213649|1155149|1898099|1011599|1283399|2425498|630899|2815648|1965599|814049|1291949|1475099|2183399|1135799|1499849|2488948
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|39970|73483|139280|19678|26134|15373|74098|67027|39355|59955|134976|190319|14451|38125|27057||68794|48809|25750|46504|104153|108764|6918|34589|83783|69179|91854|29209|26134|40739|38433|12683|21907|11145|72253|12683|82246|53806|37664|81093|73022|48425|68026|36127|5765|16142|22675|35742|47272|28440|89932|84936|74559|106074|143738|221756|182555|43813|85321|137205|20754|151040||73278|44069|75840|56880|134258|51244|107611|146044|71229|44582|48681|13323|126059|38945|63030|54831|102487|84552|135283|182939|45607|53806|227521|63542|73278|32796|34846|18448|32796|56368|7687|22035|32283|54831|76353|18960|36383|49194|192676|9224|116835|80452|62005|72766|122472|81477|19473|16398|14348|43045|112223|244432|18448|26647|14861|30234|53498|57495|26493|27620|23111|32130|32130|11837|10710|38330|76097|12401|79479|127391|19165|26493|8455|52422|1691|25366|10710|43967|5073|7328|186014|83425|31566|67641|72151|5637|38330|31002|82861|1127|16347|21420|63696|82297|34948|20292|16910|6200|48476|16347|30439|49040|29875|66514|38894|13528|45094|155012|21589|61385|175473|36583|49604|48984|27902|77506|87427|203375|65725|65725|19221|170513|58284|46504|93627|240578|87427|84946|21702|48364|8061|15501|47124|47744|144471|17981|23562|96107|25422|26042|37823|42163|35343|31002|44023|222597|430933|258560|103548|106028|320564|238718|141991|116569|298863|279641|110988|78746|150051|148191|172993|273441|123389|86187|61385|65725|62625|127110|96727|202135|217016|97347|93627|12401|39063|24182|59525|88667|133930|46504|84946|100448|61385|6821|23562|21082|32242|11781|45263
02410|21172|/equities/moog-inc-a|R2000VALUE|74250|11475|59400|32737|93488|23287|82688|38137|76275|110363|42862|50288|117113|322653|296328|262577|142089|29025|76613|33750|47925|10125|37462|105638|116101|18562|27675|176514|186977|231865|18562|38812|127576|258190|22612|82350|23625|59063|108001|97201|26325|4725|30712|18900|29025|32737|30712|33750|46575|20925|47925|176851|30037|155926|287553|164364|22612|302065|88763|105976|114076|218702|23287|80325|48263|95851|344253|35775|13837|32400|59063|95513|31725|47250|121838|20587|53325|20925|83025|28012|48263|18225|104963|200477|73238|101926|162676|140739|86738|412429|143776|25987|103613|38812|14512|121163|49613|130951|26662|32062|34762|23962|153564|71550|18225|154576|70200|467442|462380|288903|133651|152214|137701|43200|59738|150526|136351|182252|243677|879197|164026|95176|82688|356741|182589|175501|90788|43200|106988|231190|60750|62775|58388|101251|15187|67163|73238|33750|63113|166726|55013|163689|39150|74588|59738|91801|42187|88425|96526|161664|103276|102263|158626|97538|180226|239627|1330102|172126|85050|235240|88425|104963|121838|66150|67500|61088|93488|82350|151201|148164|91801|85388|271352|166051|52988|78638|159639|172801|66488|34762|142764|75938|52313|60075|67838|53663|42187|62438|115088|31050|79313|127238|23962|13500|43537|37462|10462|61088|52650|72900|91126|106313|70200|65138|138039|93151|63788|104963|72225|215664|61425|247390|69863|337841|83025|94838|210939|69188|73575|75600|62100|103951|66825|67500|90788|96526|197439|113063|35775|30712|203852|38137|110026|81000|30712|31387|10800|78300|49613|452254|252790|190014|122851|317590|261227|106313|123863|198789|129938|273040|81000|178539
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|2264400|1692800|2549600|1850400|3516800|1655600|4763600|2087600|4349600|3331200|3154800|5083200|3894400|1877600|5656000|11328800|8050800|4445600|1209600|3828000|3396800|1871200|5388000|4125200|2950400|2049600|982400|1542800|514000|1113200|1453600|2608400|964800|2588000|2240400|1122400|3019600|3285600|2945200|2904400|3964800|475600|1779200|3366000|1538000|2910400|735200|905600|2033600|2042000|1164000|606800|1324000|1737200|1602000|1550400|2271200|4866400|1148800|1869600|603600|548800|1344000|1210400|765600|3050000|1839200|1340000|790400|2649600|1876400|1715200|5135200|2412800|1092400|726000|789200|505600|1243200|1354400|1189600|2438400|5425200|2047200|3734000|4356000|1134000|1640400|2659600|2848800|2034400|8142400|1492800|986800|949600|1367600||3061200|893400|997200|1467000|1258200|5577600|812400|1944000|1465200|1043400|1080000|1432200|1425000|837600|777600|2434200|870000|2034000|685800|1082400|679200|1417800|3897600|864600|2648400|5983800|2215200|2148600|3827400|2884200|543000|139200|1467600|172800|181800|445200|81000|286800|486600|1452600|669600|326400|574800|300000|422400|126000|154200|174600|556200|210600|413400|1378800|378600|1431600|490200|268800|657000|1103400|2965800|2332800|2402400|1479600|833400|223200|653400|991200|951000|975000|1593600|1039200|694200|1507800|546000|70800|104400|180600|341400|1030200|1362600|502200|740400|1190400|740400|217200|517200|357600|276600|5279400|1845000|788400|291000|242400|149400|79800|150600|97200|377400|246000|255000|228600|168000|148800|21600|184800|58200|288600|63600|439800|112200|1110600|553200|481200|192000|304200|406800|109800|395400|76200|257400|174000|453000|180600|51600|31800|279000|121800|167400|56400|72000|240600|64800|11400|87600|102600|327600|21000|122400|303000|196800|331200|171000|316200|546000|344400|674400|214200|537600|159600|93000|258600|127800|877200|1893600|377400|184200
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|116400|99400|64100|84500|164600|84200|115200|97000|101400|98600|133900|286800|188000|291900|148000|156600|73100|163800|161400|103600|54800|69600|90800|105300|140400|117300|94900|47700|61900|119400|64200|78800|113900|112800|101400|114600|118600|96800|88000|105600|87000|74500|50600|104900|81900|97100|73400|102400|124900|211800|116600|118600|150000|123100|158500|128800|193600|114600|125800|208900|141700|119900|229900|102000|73500|140700|119800|150900|95400|153200|289200|295100|253800|206200|267400|103600|178500|85100|86600|85800|102200|112400|156300|169800|94800|84800|120700|104600|89200|138400|122900|117000|76600|79700|160500|176800|203100|181900|143000|114500|133100|105200|229200|151200|127000|143000|75900|214900|117700|124500|167700|127000|188600|145100|133600|103200|81100|182100|137000|97400|58600|136100|112500|206600|91200|230100|95100|95100|104600|64000|119100|53200|54500|67900|121700|95700|79500|118100|83400|116300|151300|222800|741900|91900|60100|77300|48900|79500|207450|81150|129600|66600|27000|74250|106500|69000|68100|92550|61350|78000|51150|131850|73650|63300|94050|137250|149550|239700|76500|154950|65400|76800|78150|189450|106950|80250|177900|100050|82650|111000|120450|78150|54900|62400|67500|71550|86700|68700|73950|94500|91500|105900|82200|59100|121500|96450|169350|98250|150750|175950|360150|656550|94500|78000|54900|101850|155400|72600|54450|61650|82350|91800|58350|111000|108450|79050|52350|74400|81900|100800|50550|71700|73800|72600|108000|91200|103500|61050|87150|77850|84300|127200|140850|132750|55050|65550|38400|63750|71400|71250|114450|93900|69300|76350|69750|73050|38100|47700|47850|45450|46350|54900
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|100781|83906|60469|30000|30234|116484|71953|56953|42656|107812|69609|152812|179062|41016|51797|90234|83672|161719|18984|15937|49219|22031|44766|84141|62578|35156|78984|52734|164766|94687|86953|50859|38672|36328|42187|93281|67734|58359|130547|106875|84375|108281|54375|31172|292266|108750|84141|184687|27422|103125|57891|79453|62109|128906|284062|34922|106641|58828|77812|71250|123984|43359|162656|54141|44766|86719|80391|67734|74531|228984|75937|70547|82734|113906|56484|139922|54375|96562|116484|231797|138516|338672|255469|611016|218203|233437|80859|73828|25078|131484|43359|89297|94219|40781|71953|207422|416484|81797|227578|73359|90703|87187|121641|110625|160781|96094|41016|118828|53203|319922|400078|150937|513047|82969|161719|153281|96328|128906|207422|271641|47109|71719|62578|21562|60469|34453|21094|63750|45703|78516|98437|26719|61875|92812|76641|255937|60469|221250|199687|189375|63750|39141|150000|59062|60937|50625|80156|108047|82969|210937|90703|58359|27422|101484|41250|54844|82266|30000|57891|103125|68437|131016|67969|46406|33047|209766|63984|139922|56484|85781|49922|77578|55078|125625|51094|52031|98906|23672|91172|78750|56484|136406|59531|121406|20391|60000|102422|115781|41953|60703|10078|53437|32344|185156|318984|100312|63984|320859|23437|124219|60234|78281|83437|45703|88125|146484|45937|61172|63516|43594|270469|200625|202500|114141|35859|79219|32578|62109|43359|97500|58359|53437|91875|108750|33047|37734|103359|48516|71016|44766|60000|168516|34922|71016|60000|43828|30234|40312|76172|55078|59531|53437|102891|66328|46172|57187|86484|44297|55781|28359|26953|15703
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|7381946|3157798|4671898|4935448|7484996|2967899|3026248|2156549|3698698|1874399|1998749|1715699|2398949|4416898|2019449|3374698|2830799|2071799|2019149|1937099|4199548|3097798|7060196|4270798|3625348|4179748|5640597|3176098|4733998|5359947|4838398|2839649|2884499|2593949|3665698|6579447|4397248|11701944||2599424|8151071|2999024|3799798|8146121|2368349|1599749|1953449|4909498|3078223|4344073|3850423|3012298|2773799|2503574|3618448|3840073|4009948|9571720|3678298|3436198|3012748|5753472|4404148|2828474|1368449|3477823|2292974|3285448|2651624|2874824|2285099|5856297|4961698|4769098|4130323|2303099|3267223|3671548|6154647|3284098|3890023|3383548|2589299|2481524|3003298|1832624|2661299|4232923|1639349|5436222|3471973|1415924||2021961|2508299|4413485|2664561|2751974|2112749|3931198|4633198|3594036|4035485|5984547|2478936|3468148|3469161|6487084|10354157|8114171|6701397|4294010|1759049|2222436|2782349|1556549|1420199|4870460|2502899|3975411|1339874|2482311|4339910|3108036|1865024|3462073|2542724|5319335|4658510|3169461|4463098|1920374|2382749|2561286|1892699|3570411|3658836|6050359|2182949|3237973|4783385|3608886|2550824|3213336|2564661|3584923||3062473|2905874|3045598|8062871|5534997|2315924|5256222|4724323|2221424|2186999|3458023|3215698|3053023|4661548|3626773|4103998|3810373|7226546|5942022|5969697|6612297|3202873|8800646|3074623|13145618|6581922|18756892|21880114|6772272|7398671|8036546|12650169|5862372|4440823|7905596|9335245|5372997|7520846|9638995|14712968|6132372|11086194|11220519|16131817|7591721|6256572|4440148|22284440|8276171|6868797|6278172|4245073|8122946|7842146|8596796|13101743|5633547|9583645|4080373|8942396|10754770|5504622|11356869|9645070|4241698|4681123|6376722|8896496|11180694|5728047|4283548|5439147|7579571|1299374|12532044|3996673|3952798|7267721|666900|4324048|1984499|1651724|1951424|2427974|4773598|3304798|5252172|2702024|3342598|2073599|3378373|5773272|3042898|3201523|2031074|5365572|14857418|6193122|2491424|8280221|8801321|3071923|7411496|17107192|3904873
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|1519|4556|16706|506|19237|4050||12150|2025|17719|3037|7087|17719|24300|1012|14681|506|2531||12656|3544|2025|506|7087|14175|1519|||2025|10631|2531|3544|27337|13162|12656|1519|10125|78975|3159|6318|4738|526|4738|||526|15268|40540|8424|33696|16321|526|8950|7897|9477|2106|6844||34749|9477|13689|22113|34749|1579|16848|4212|2106|13162||1053||2106|6844||40540|3685|8424|24219|6318||21586|7897|2106|6844||1579|31063|33696|27378|8950|10003||4212|5265|10003|12636|1579||1053|13162|62127|3159|81607|3159|6844|13162|8424|20007|6844|7897|10530||17901|5791|11583|8950|1579|6318|5791||10530|3159|1053|1579|3159|18427|13162|40540||526|12636||1053|526|2632||4738|82134|680238|10003|10530|10530|3685|||13162|20007|1579|2106|5791|17374|6844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|38000|210400|161400|219000|294400|119000|171000|278800|89400|127800|42800|124000|61000|81600|42200|41400|166800|151600|47800|168600|66600|161800|289800|69600|67400|45200|60400|25200|106600|615000|190000|93400|39600|80800|194400|156200|115800|183200|87800|95600|144400|238000|85000|171400|133200|98800|23600|143000|62200|46400|95200|85400|137000|220200|72000|63000|35400|33400|100800|104000|286000|147600|95600|51400|94800|88200|143600|262600|60400|333600|49200|97600|195600|147800||236400|331200|157200|426600|51000|127800|89400|24600|33600|214800|244800|240600|291600|125400|114000|60600|94800|89400|39000|51000|164400|58200|93600|168000|543000|277800|32400|85800|190200|229200|69000|25200|56400|247800|136800|61200|57000|85800|240600|80400|99600|55200|75600|93000|93000|43200|66600|129600|37200|7200|19800|67800|78600|56400|152400|141000|201600|84600|41400|75600|40800|158400|103200|83400|249000|133800|187800|366600|159000|34800|108600|28200|133200|397200|91200|219000|106200|91800|642000|144000|181800|141600|55200|248400|90000|40200|132600|93000|137400|151800|90600|79200|69600|75600|57000|38400|94200|97200|67800|67800|18600|58800|10200|41400|318600|54600|169200|55800|108000|21600|169200|134400|78000|7800|166800|94800|76200|27000|47400|22800|154800|67200|100200|33600|136800|167400|127800|270600|171000|33000|36000|44400|105600|70200|27000|27000|57600|3600|47400|140400|30600|56400|69600|117000|100200|84600|55800|87600|7800|48600|56400|28800|5400|49200|33000|83400|20400|82200|48000|47400|48600|5400|114000|319800|174000|40800|63000|61800|77400|32400|25200|39000|52200|232800|26400|70800|109800
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|111600|160800|237600|286200|258000|213600|75600|225600|81000|135000|42600|55200|65400|161400|62400|82800|41400|76800|73200|112200|39000|186000|352200|42000|27600|81600|40200|73800|157800|256800|78600|212400|183000|25200|170400|77400|80400|195000|57600|87600|304200|130200|26400|156000|57000|102600|393000|582600|121800|338400|82800|105000|540600|182400|215400|38400|73800|341400|217800|139200|53400|78000|85800|131400|165600|183000|70200|39000|126600|60000|111000|42600|56400|76800|22800|29400|31800|51600|27600|79800|35400|17400|42000|21600|144600|54000|53400|67200|75600|75600|57000|9600|76800|53400|164400|166200|104400|35400|49800|45000|121800|121200|237600|39600|20400|104400|31200|67800|183000|51600|59400|86400|43800|120600|115200|41400|54600|43200|37800|46800|42000|33000|82200|73800|81600|39600|53400|39600|61800|240600|128400|105600|844800|37800|74400|42600|18600|47400|61200|38400|76200|230400|102600|179400|72600|263400|66000|23400|40800|22800|122400|214200|185400|154200|83400|9000|255000|96000|149400|151800|41400|228000|228600|19800|37200|103800|42000|42600|52800|165000|57000|25800|45000|117600|38400|63000|31800|28200|68400|45600|81000|38400|67200|102000|452400|21600|92400|36600|51000|55800|23400|59400|43800|49200|222600|19200|356400|38400|69600|42600|25200|83400|59400|88200|202800|112200|100800|36000|86400|84000|52800|54600|36600|121200|129600|58800|193200|24000|24000|255600|54000|63600|73800|63000|13200|56400|130800|88800|30000|21000|90600|46200|37200|102000|130200|203400|129000|197400|122400|97200|247200|154800|278400|298200|40800|47400|330000|178200|46200|87600|15600|45000
02437|32324|/equities/world-fuel-services|R2000VALUE|431100|573300|313200|384300|585000|334800|452700|1032300|187200|140400|144900|158400|267300|639900|370800|180000|239400|342000|302400|1012500|347400|225000|491400|325800|531900|709200|571500|225000|297000|584100|747000|261000|228600|288900|99000|93600|321300|195300|393300|279000|422100|176400|709200|567900|862200|1494000|89100|459000|586800|364500|285300|484200|268200|225000|397800|245700|569700|278100|1090800|968400|1464300|508500|392400|655200|402300|798300|1116900|1035000|533700|918000|612000|542700|562500|436500|695700|870300|385200|472500|608400|450900|297900|792000|1157400|859500|751500|952200|528300|275400|643500|383400|322200|208800|268200|208800|532800|344700|417600|538200|219600|336600|641700|209700|1305900|727200|457200|2005200|2466000|198000|205200|449100|430200|318600|670500|218700|1296000|495900|288000|504900|643500|574200|210600|159300|414900|758700|328500|490500|403200|361800|127800|886500|1110600|68400|177300|116100|261900|216000|211500|873900|1465200|1147500|1300500|1950300|5018400|102600|408600|180900|101700|231300|218700|317700|373500|252000|257400|1125000|541800|314100|1260000|1234800|617400|5102100|1649700|280800|328500|375300|393300|829800|645300|297900|96300|247500|516600|202500|298800|421200|1191600|441900|369900|351900|540000|1235700|464400|463500|303300|1125000|378900|617400|378000|276300|380700|274500|241200|171000|216000|155700|169200|269100|265500|861300|1106100|378000|408600|1442700|1440900|653400|581400|312300|242100|126000|429300|295200|1250100|1335600|779400|1158300|2549700|1990800|276300|585000|368100|360900|575100|138600|743400|355500|201600|290700|814500|630900|432000|942300|288000|623700|207000|478800|216000|478800|243900|1025100|2132100|533700|984600|839700|609300|1055700|1890000|756900|528300|670500|918000|837900|1782000|2545200
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|3691996|806445|170659|264901|785249|604154|406755|500237|873078|295337|277511|641438|466431|959712|436865|290555|494259|440126|524042|625677|465344|736333|360123|547739|441539|432952|645025|424582|701549|481649|224139|650460|579697|477301|892427|570240|532847|662852|607415|203051|277619|272402|271423|290989|328708|385015|379906|331426|592197|666765|983952|818293|487628|902427|453605|586980|801336|658722|432734|552522|208160|748617|562848|250010|272402|561761|308816|613720|886883|501107|282402|571762|492737|465127|530456|345666|621111|666005|608502|516977|1290486|459692|1052759|206095|471214|390124|196312|203051|193812|614698|356536|411973|385232|617959|432191|343818|310882|877317|486976|343165|250118|491867|198486|291316|191203|411320|226422|406864|169354|151093|550348|599589|826989|858512|907427|386863|435234|304686|364797|197616|152506|231313|432626|968082|428821|526869|98156|304142|317730|333165|241748|172072|397407|342513|452735|224139|737855|297729|126418|113482|176746|238922|175333|190333|427843|212834|1023845|228704|306316|370014|293381|174354|371101|397081|614372|1044607|180550|210769|320665|198486|125765|229900|429582|648286|542739|917536|295229|644047|404472|241096|838729|200986|219682|187724|166093|204790|146962|198160|195986|233813|613829|532847|409581|178702|74024|302946|152071|183050|140331|611002|198377|229357|393711|167724|680136|384471|779053|114678|211312|414364|79568|193812|244901|320665|215769|398603|321317|125874|124461|83155|253379|274902|108373|111417|226422|160984|201747|228487|265010|253597|194464|343492|135114|172180|262619|160332|239357|226856|118809|90547|93482|127396|214465|460670|128700|64350|75872|150440|347948|285772|300881|395015|164463|269249|344579|61959|127396|126852|122287|68589|128592|252292
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|5622|14552|3307|12678|48509|48840|16868|43769|18191|23593|12347|7607|3197|23813|22711|57770|17419|4630|2315|1653|3638|25577|1102|3197|12458|3968|6394|5402|1543|4189|5512|3527|2425|5071|15434|4189|2645|3748|220|1763|1984|6394|1763|5512|1322|3307|1763|220|220|3968|661|3086|1543|14111|23813|2425|3086|3968|1984|22049|440|2866|440|27341|13229|3748|13450|1984|5291|2425|1984|20947|9261|6173|42776|440||1763|6835|18081|31090|23813|661|27341|9702|440|7496|5732|440|1543|1984|3086|1322|1543|7055|440|661|5291|3527|5291|3968|1984|220|2205|10583|6394|4851|7276|1543|1102|21167|27782|440|1763|23152|220|10142|1543|10142|17640|7717|1543|3968|25798|26239|440|4851|1543|3748|16758|881|3307|6394|12347|24916|11465|4630|17419|7717|||38146|3086|24475||1763|220|1543|2866|5953|9261|1543||1543|2866|1102|3307|1984|4410|44099|9481||42335|14773|440|6614|23813|30869|5732|1543|2425|5291|1102|3748|5953|2425|26018|4410|1763|15214|5512|43658|5732|14773|25357|3748|30649|13009|440|4630|3307|2205|4630|1102|1543|6835|2866|1763|1763|11906|22711|881|881|14111|1763|5732|11024|881|2645|7496|12788|13229|9261|16316|41894|2645|3086|2645|3086|1763|3968|1322|2645|2205|||881|440|440|6173|1763|10142|16758|6173|10142|12788|3086|881||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|64945|9108|29766|4752|38808|15576|12342|17754|9372|17028|52867|15114|16038|6138|4752|5082|12342|13200|6996|6270|77155|5544|4884|6732|91015|9372|17622|13596|13992|25278|58477|51085|38478|18348|25476|24552|9372|3828|11946|16698|10164|1452|5412|6072|13134|9240|47323|13332|2112|5214|16698|8382|10824|6072|17424|20592|14586|6402|65737|21384|17028|18876|45408|36564|9570|10890|11748|8184|2244|6402|60391|7920|8778|20394|14784|13662|52405|16566|26400|7920|8316|14124|14388|3366|6600|6204|30558|59665|13068|19074|16830|21384|17424|7194|6534|18480|48775|46201|96559|44352|20526|56035|108439|9372|24948|25674|58081|6864|12738|32076|194636|72667|45475|2838|6996|28710|25608|3630|4488|31614|8778|8778|7326|11616|13134|8514|3234|13860|47059|21648|14058|32406|27060|18876|39996|5280|4620|3894|24882|21252|25080|46597|31086|17028|4950|57949|73855|76429|22374|15180|19668|14784|9966|10098|16368|9768|26598|10230|43824|19668|11286|19338|28908|57289|39996|9240|54187|39270|38346|62371|118603|22506|3102|12474|3432|13860|3696|5610|7326|13860|8052|21120|12210|15642|10362|84811|46399|67981|990|6138|1452|2244|3234|2310|10032|9306|6732|7722|24222|18084|7986|30030|2376|5544|7590|14058|66133|27852|3960|6204|41514|6468|6798|20790|26532|13002|30228|462|7194|10032|330|2838|4158|15774|3696|6666|28050|11088|5148|5808|4356|8910|7590|16830|11880|5280|6204|5346|29502|19338|18216|19734|3564|6336|3960|990|15708|12804|5874|4356|13728|2244
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|109100|74500|57200|35500|37700|16800|31700|48300|29900|14200|43600|67600|35900|75300|55300|54900|664900|61300|54200|145500|160700|198500|90000|103700|238300|124100|29500|38100|232500|132300|110400|152500|37600|107100|33400|160600|54300|203500|107500|92600|78000|105400|228900|60700|46100|139000|132600|149800|82700|182700|163400|139800|349400|180900|126000|293800|188500|110200|255500|242600|207700|179800|133000|568700|181100|202800|143700|262800|569500|262400|208600|315800|466100|317800|118800|113600|196300|155100|85300|34000|68700|171900|427500|961700|282200|521700|383200|196400|163500|282500|243800|403600|731400|1347100|3442000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|760800|644700|735700|906400|1325400|774500|793000|815200|1056400|1216300|963400|515800|1085100|1637200|669100|672400|455800|2282000|689300|1505000|1092600|1328700|1722800|1001100|1094700|1571600|911900|1164800|811500|626900|1286600|721600|1598200|845400|417400|728200|354700|593700|533400|897000|218400|265300|772900|441200|363900|479400|369300|612300|1026400|953900|650300|1003500|1046200|428000|394500|501300|1994000|639000|835600|700900|566900|1029400|513400|504300|545400|938700|719300|560800|323100|636900|892100|2460000|1728800|1291500|938400|2402700|2098950|1738350|2404200|1222200|1620150|1338150|773250|963900|365100|940500|841800|1003350|382950|639000|942600|2409000|801150|641550|476250|511200|593100|377550|653250|881100|805200|356850|969450|892650|522900|993750|778950|1012350|687150|1187700|1333650|2060850|1108050|1651050|1141200|354150|473700|1101150|704700|955350|524100|857850|883800|771150|670650|927750|832200|1256850|2584050|642000|2467800|856050|730050|924000|465750|270150|418200|786450|669900|434250|607200|1082250|410250|610050|422100|1191750|492150|612000|613950|935550|635250|563850|625650|973200|879300|1270350|2551200|895350|1391700|752550|616950|741600|1147200|1705500|686250|2562750|617700|1070100|1189200|1131900|926250|1050600|1838100|1588650|1688400|1737300|911700|852525|1907100|1206450|1275975|432000|945000|583425|545850|834975|2115900|971775|985950|606150|596475|2159325|645300|877275|860850|882900|869625|2148975|3568725|745875|818325|633375|762975|1730700|1255500|663300|1004850|898200|1636425|3749850|997425|947475|856800|1062900|1993275|810000|618750|887625|638100|759825|525150|2277450|667350|274950|1552500|434925|969975|975600|914175|527625|486000|545175|471150|894150|636075|485775|281925|543600|874575|362475|1490625|952650|1210500|772875|576000|514350|625500|587250|1568025|715050|375075|1192950
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|1152000|920000|2260800|626400|456000|3656800|2315200|2508800|2547200|1173600|916000|414400|2065600|939200|402400|2349600|1045600|1587200|987200|1584800|840800|372000|1340800|1358400|1253600|1300000|744000|728000|482400|337600|1588000|1632800|2158400|1372000|449600|232800|192800|1157600|751200|8549600|392000|257600|361600|1276000|1386400|1198400|338400|1033600|294400|2876000|1256000|712000|1913600|1223200|307200|563200|1608000|688000|2403200|1618400|738400|568000|916000|1311200|1919200|1734400|1255200|1315200|2284800|1080800|1237600|802400|1968800|831200|260800|444000|642400|1659200|760800|147200|537600|836800|2057600|1456800|1028800|891200|376000|589600|596800|2012800|1715200|184000|329600|300000|275200|268800|609600|685600|391200|2335200|876000|507200|3462400|3176000|15378400|1181600|468800|52000|558400|252800|166400|101600|687200|120000|494400|244800|73600|118400|309600|76000|254400|348800|253600|1464800|827200|511200|966400|126400|84000|64800|339200|242400|1614400|119200|43200|231200|225600|857600|308000|753600|501600|247200|104800|107200|167200|1158400|283200|1033600|106400|1440800|1235200|112000|178400|156800|778400|88800|138400|280800|813600|600000|252000|955200|1295200|208800|154400|578400|949600|3187200|46400|338400|224800|386400|3960800|1690400|513600|376000|1015200|82400|227200|486400|480800|12474400|147200|156800|1950400|325600|3074400|1182400|704000|544000|1108000|1191200|849600|724000|5986400|8360800||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|34200|5400|82200|3000|34200|15000|20400|66000|16800|33600|33600|30000|59400|34200|15600|13200|10200|14400|35400|22200|22200|16200|18000|6000|12600|16800|39000|6000|22800|4800|26400|13800|7800|9600|28800|21000|7200|39000|52800|8400|22200|21600|36000|12000|14400|10200|3600|2400|9000|13800|19200|27000|22200|25800|40200|32400|22200|21000|16200|39600|22200|54000|71400|13800|16200|37200|12000|18000|14400|12600|29400|46200|10200|10800|24000|2400|22800|20400|16200|13200|16800|7200|12000|36000|33600|4200|13200|12600|3000|34200|13800|17400|15600|16200|13800|9600|24600|21600|17400|17400|10200|4800|13200|14400|4800|19800|21000|16200|48000|31200|28200|18600|9000|19800|12000|7800|8400|19200|33000|23400|10200|44400|24000|20400|39600|103800|4800|22200|24000|10800|13200|10200|19200|8400|22200|8400|3600|7800|40200|23400|19800|25800|600|19800|10800|23400|2400|28800|54000|25800|29400|13200|9000|19800|13800|39000|16800|35400|24000|19200|16800|16800|37200|35400|64200|37200|20400|18600|17400|9000|30600|15600|18000|27000|22800|31800|25800|15600|28200|12600|25200|18000|8400|38400|18600|14400|20400|19800|27000|21600|10800|19200|9000|9600|16800|10200|21000|12600|16200|9600|7800|22200|17400|33600|19200|18600|27600|37200|23400|39000|32400|19800|31800|33000|8400|25200|15600|15000|31200|18000|18000|44400|14400|10800|6000|21000|6600|18600|600|19200|6600|33000|2400|16200|3600|6600|12600|15000|19800|16800|12000|9600|27600|5400|18000|25200|43800|24000|37800|3000|33000|84000
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|70200|59600|21000|55800|49400|28600|37000|15800|141200|36600|21800|119800|201000|331800|67600|86400|127800|70200|41600|41800|33200|32600|44800|38600|59400|48000|29400|30800|81400|48600|33600|56200|50200|330000|30400|26800|319200|61400|152400|107400|89200|131000|55400|72600|56400|171400|197000|113100|203100|117600|97200|130200|51000|164700|106200|74700|117600|1252200|729300|96300|85800|99600|226500|130200|216900|65100|92100|144900|72900|239400|89700|186000|323700|155100|40200|234300|67800|66600|20400|40500|111300|186300|63000|32700|50400|238500|100800|458700|294000|433800|442800|204300|132000|67800|37800|123600|133500|480600|433800|21900|27000|137400|435600|55800|162900|373500|202800|165300|222900|441300|175800|87900|20400|22500|55200|40200|63000|87900|7500|33900|33000|9900|438300|179400|438300|8700|30300|12900|46200|105000|97500|196800|31800|196500|258600|72600|47400|219000|215100|76200|743400|186300|107700|18900|11700|36900|62400|112500|347700|24300|8400|318300|7800|204600|52800|42300|201300|87000|521400|667800|272100|409500|666000|528000|382500|36000|154800|105300|357600|144000|126000|30000|13500|221400|25800|265800|76800|197700|26100|31500|210000|36600|106800|9900|1200|157800|54600|112200|79800|46200|41700|86700|38700|10200|41400|19500|15600|24900|103800|12600|14700|17400|13800|96000|51300|9900|20100|62400|45300|348600|77100|279300|12300|36600|73200|9000|5400|52800|39600|716700|48900|299700|123300|23400|4800|34800|6900|92400|30300|256200|14100|53700|2700|52500|286800|521400|1500|1500|170400|10800|19800|35100|62700|13200|204600|7200|11100|36000|85500|12000|26100|25200
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|94609|51843|124350|88027|38511|46577|21934|34363|78461|29740|63567|10729|67654|49593|36613|20801|29510|64011|29373|58623|32495|15260|35970|27199|72491|55317|61578|31301|52945|23204|29235|71159|156095|51108|38817|39643|52164|66690|72996|18934|44281|15949|27245|44342|166060|114339|47894|125253|71297|30230|37699|66215|129110|65664|76823|43317|115533|45490|78889|32954|56190|149161|148381|66736|65266|123140|87981|60384|129691|75935|53389|105017|40409|67976|37730|57904|40699|68772|32863|64470|133105|95512|118655|156646|88042|73746|31592|130457|25791|68863|199795|74557|102446|51934|203239|95068|50098|163703|102767|125115|147677|47526|103686|122941|73746|40975|44036|410520|38036|40470|76823|116099|146911|40194|46363|21153|31868|55761|48261|41373|26847|14403|3061|6872|3719|7377|11862|18673|46026|36199|8632|61|38051|19148|872|2449|1530|1500|4285|3244|12658|22347|27796|3734|20755|2510|12015|48276|10331|14051|11556|9398|2479|7194|9765|2617|6137|5158|3214|28623|2678|11678|1790|4408|12352|24367|13852|1301|6918|2785|3750|505|2372|6719|6107|9000|20327|5816|12183|9750|6398|3811|23296|3811|13362|29709|10163|9673|8740|8204|6367|9046|4591|9811|7347|688|16928|10592|8954|41817|15658|18796|1224|12000|13485|7163|964|612|17709|3994|8740|1224|397|2632|4347|4943|3627|1102|6214|13255|7821|2770|12750|4484|8127|811|6398|2173|1699|5250|5188|17326|18750|34225|21689|2403|3826|2816|3153|2678|3229|15673|6535|1469|7561|979|4056|5142|9780|16791|11525|22071
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|271|271|441|1036|84|1494|611|373|356|832|526|1256|5366|1936|560|1120|33|441|730|798|1630|4042|1222|543|968|917|662|3074|832|4025|1307|679|1324|1256|1511|3668|1086|254|339|2615|1545|6318|2343|1460|6674|6097|2547|1256|3125|1647|3923|968|1443|2190|1579|1324|781|798|2241|1834|3600|2224|1851|2564|5044|30044|16848|7388|5214|42732|10683|11192|5570|6284|8678|3328|5485|6436|4195|3651|2564|3023|5231|3430|5485|8577|7490|3142|3057|5502|5536|7422|9545|5299|5417|3668|3804|9935|2445|10139|5587|4976|9579|10496|25561|20465|18495|14980|509|1919|917|985|645|1392|1358|985|1290|2360|679|1460|1647|2004|1936|288|815|1511|1868|747|509|390|1715|1137|3294|2224|1426|951|1324|679|1137|1494|1613|662|1324|1375|747|985|1919|1732|560|832|526|1053|798|339|713|883|849|1630|730|713|1545|611|594|1036|1562|1460|934|628|424|1936|1477|628|934|1613|713|1019|645|662|2360|934|849|713|1019|1086|237|713|1902|220|135|577|1324|1222|509|594|220|1070|713|577|356|832|526|866|526|798|1766|1222|679|322|764|1002|526|696|1545|2004|1019|798|730|781|1256|798|509|781|1409|798|509|883|1154|747|50|713|764|730|679|713|1409|373|203|152|662|322|730|560|424|1019|1256|492|1324|2972|1137|594|492|730
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|7873||116661|716|716||17177|23261|21471|20040|23619|44016|23619|32207|33639|12525|7157|7157|7157|8946|12883|42585|||40796|11094||3579||1074||2147|2147||||3936|178571||72645|1074|1431||716|35786|716|||79444|6799|31849||2147|2863|4294||71214|2863|1074|8231|6084|14672|2147|20756|14672|5368|23261|1789|7157|358|2863|28271|8231|37575|3579|36144||13241|3221|10736|42943|7157|2505|26481|1431|8589|358|10736||1789|13241|4652|3579|15388||249784|2147|||9304||2147|716||716|||1431|2863|7157|8589|5010|7873|1431|1431|3579|||16461|6441|||1431|5010|4294|17177|||5010||20756|5010|13599||3579|||22903|93043|12167|41511||10736||2863|716||716|5010|75866|137417|30060||||2147|50816|716|139564|12167|35786||1431|716|2147|15746||11451||3579|||2147|57257|7157|716|8589|18609|22903||32207|||||||121671||||||4294|7157|716|||5010|4294|3579|1431|31491||4294|4294|9304||||3579|716|55826|10736|17893||716|7157|5010|||14314||||||||||||8589||716|6441||3579|||43659|7157||2863|7157|7873|1431|||3579|
02473|20492|/equities/granite-construction-inc|R2000VALUE|888636|652724|633486|398249|593324|413437|222074|340874|325012|610199|416474|208574|879524|269324|2536310|352012|515024|252112|468449|558224|310499|129262|142087|755999|279449|819449|415799|206887|543711|331087|829236|967274|568349|344249|353699|324674|591636|350999|482287|1161673|632474|272362|157612|163349|178874|249074|165374|144787|232537|430312|546074|694574|793799|1071561|1556886|688836|524136|542024|808649|748574|2599085|401624|578811|672974|418499|1196436|181237|267637|130274|93149|299024|814724|239962|443474|496124|435037|397237|98549|232199|320962|393187|213299|88087|259537|293962|274724|357074|720561|569361|224099|1050636|381712|802911|408037|1801235|1100586|473849|487012|465412|510974|242662|151874|476549|228487|423899|864336|329399|482962|1268998|1554523|332774|559574|307124|602774|540674|200474|485662|1031061|1856923|311512|601424|1128598|1229848|2932197|403649|1969310|1316586|288899|284174|173137|161324|360112|302399|257849|462712|462037|835986|357074|868049|189337|1131636|816411|577461|2100935|975711|250087|342899|449549|1576798|1173823|427949|365849|791099|1084723|1221748|606486|413437|864674|1465423|2089460|1143111|8307554|666561|2363510|1086073|1039498|816074|614586|818436|1019586|694574|2322335|1190361|628086|1045236|863661|445837|179887|340199|1507948|1035448|923061|198112|428287|811349|593999|644961|263249|792111|2574447|1601435|1104973|773211|320624|506924|71212|443474|236924|670274|491737|1069873|1483648|2330772|1493436|1612910|662511|1718210|509287|2506272|3614959|397912|617624|990561|897749|562611|960186|470474|275737|367199|229837|231524|475537|533924|421874|775236|471149|977736|550124|1300048|435712|395549|303749|975711|630111|415462|701324|581849|835311|853874|335137|1209261|894036|516374|646311|414787|547424|408374|374287|1028024|1311523|1467111|1800223
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|864901|534601|324000|810001|303300|207000|352800|1068301|504001|689401|226800|1357201|1114201|482400|679501|803701|826201|1350901|2745903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|41600|38600|30600|424200|105200|75200|36400|46400|41000|151200|30600|269000|97400|98000|65600|186600|157400|78000|77800|144000|44000|44600|96800|95800|82400|45000|145600|15800|62000|47000|60600|34800|147200|81800|53400|98600|139000|132000|107600|168600|245200|136800|357400|208800|516800|131800|445200|84000|318000|254800|231000|199000|239400|96600|756800|186000|142200|232600|156000|126400|359400|105000|131800|94600|438600|776600|523200|513600|356000|349600|879000|3436600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|126400|461600|305600|696800|146400|214400|147200|183200|155200|60000|254400|58400|178400|250400|482400|244000|68000|4800|136000|123200|712800|65600|55200|109600|56800|664000|321600|95200|56800|376000|348000|692000|228800|296000|379200|166400|74400|28800|541600|404000|411200|260000|80800|42400|69600|236000|197600|218400|246400|76800|250400|186400|83200|322400|400000|137600|119200|214400|200000|172800|321600|683200|118400|477600|263200|868800|1289600|1111200|264800|540800|1222400|3224800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|772350|555450|671700|1764900|746550|416850|221250|209550|834300|933900|104550|481500|265200|1023300|1562400|620100|537300|407400|231000|368700|465150|725700|501450|386250|590850|516300|1538850|495900|929550|1113750|165450|231750|94650|72450|684300|264750|298950|203100|420000|271950|433350|41550|554550|512100|175050|298200|87300|367200|217050|243750|266550|330300|613200|343800|436500|364500|333150|1227150|717450|1179600|920400|297000|771300|507750|169050|384300|318300|588000|730050|177150|310950|202050|287850|270900|1052850|361650|1652700|1560450|680250|162750|626700|986550|234450|241050|623550|456900|569550|375300|198600|692250|135450|300150|405600|368850|727950|382050|292650|431100|198900|441600|511500|491250|1497300|463350|281550|336000|687150|346500|828600|542100|1029000|912150|546300|1169700|647400|1140600|198300|1600500|753600|184200|326700|989100|422700|723600|335100|290100|448800|981300|590100|1182900|478800|615000|833700|1256100|347100|252300|373200|439800|320400|219900|423000|367200|1149900|288000|917700|921900|686100|490200|154500|518100|146700|587700|258600|308100|530700|421800|1232400|470100|1197300|328500|2452800|459000|1280400|209100|894300|786900|795000|378000|400200|238800|1650600|3118500|135000|306900|608100|437700|612600|586800|383400|947700|624900|143700|335100|261600|607200|530700|1296300|580500|748800|1477800|1220700|709800|370500|232800|182400|705000|159900|314700|879900|272400|308700|595800|594600|1043400|455700|328200|352200|1358400|404400|831300|824700|964500|811500|1215000|1149000|1569900|810000|263100|252300|379500|249000|318900|628500|614100|385200|815100|719100|236700|75900|120000|147000|652500|366300|148500|113400|144300|123000|175200|450900|140100|306600|175500|399900|989400|1110300|633300|999900|1462200|966600|329100|371400|146700
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|277600|426600|224300|59500|87200|112000|97200|108800|120800|119900|99300|344900|225000|331800|243500|145200|129800|170200|87500|125900|127300|327500|279300|332600|203000|136200|316800|223700|303300|1934200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|254800|300600|171800|56400|214000|759200|342800|202000|288600|73200|162000|326200|144200|209800|371200|172600|120800|269800|471200|497600|390400|723200|323600|727400|164200|994000|396200|125400|182400|274000|178000|150000|285600|558400|55000|144800|112000|96800|105600|363400|157400|351000|243800|360000|765400|992200|307000|979000|1352800|489600|161800|244200|74800|284600|202400|408800|2425800|296600|274400|293400|384000|454000|1289600|83200|847600|696600|456200|211600|300000|593000|562400|1834000|411800|194400|253200|129800|218400|127000|140400|214200|295400|474800|197800|352000|247200|453800|234600|124000|89800|298400|179400|254000|614200|378600|225600|1439800|1275400|642800|161800|142600|437600|547800|422000|222800|270800|285000|95600|252600|250800|366600|1001600|143600|215200|271800|700200|137200|268400|528000|437800|926200|150200|267400|168400|124200|349600|494800|808200|463400|498400|506200|495400|88800|331000|69600|160800|247200|176400|1316600|626800|957000|526800|695200|81400|118600|266400|137000|297200|289600|158000|295800|678400|163200|159000|786200|105000|153600|181600|281400|89000|489400|205600|902000|681600|593600|765600|417400|756000|545600|328600|335400|644600|593200|484800|1520800|6093400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|16650|69300|2700||8100|2700|900|11700|3600|6300|1800|6750|900|2250|3150|17550|3600|42300|7200|15300|44100|11700|2250|3600|3150|27450|5400|2250|6300|59400|107550|5850|5850|16200|1800|13950|88650|15750|3150|1350||900|57150|17550|34200|12600|5400|5400||6750|39150|||3150|10800|11250|900|50850|1800|6300||7200|165150|11250|18450|2700|9900|32850|1800|12150|12150|21600|9000|15300|14400|29250|6750|7650|58050|11700|9450|36000|35550|31950|14400|17100|2700|10800|24300|12600|3150||18000||17100|37800|29700|36000|7200|44100|162000|7200|12150|7200|20250|42300|9900|7200|46350|14850|7650|9900|15750|14850|23400|3600|1350|5400|6300|8100|2250|122400|1350|4950|3150|||5400||450|1800||108000|74250|29250|16650|10800|36000|4050|7650|38250|7200|23850|127800|6750|55800|18900|7200|13500|12150|900|14850|23400|11700|6300|1350|28350|28350|2700|450|2700|1800|16200|11250|26100|32850|15300|1350|33300||9450|5850|13500|1350|1800|9000||450|135000|11700|70200|13950|5400|40500|45450|3600|11700|32400|450|38250|107100|4500|26550|4500|2700|7200|8550|9450||3600|26100||3150|4500||8100|22500||4050|6750|7200|900|900|6300|5850|9900|65700|1350|900||900|5445||23760||2475|7920|5445||16335||9900|25245|26235|3465|86625|990||81180|27225|18315||1485|4455||2970|495|13860|35640|7425||15840
02500|8215|/equities/big-lots-inc|R2000VALUE|1848593|1666406|1850781|1886406|1586406|842812|851250|1297968|1913281|1607187|3130000|1014843|1378906|755468|650468|660781|604375|487656|1057187|775468|657656|371875|2105156|1417656|797968|920625|2375937|1096093|2558125|1261562|2259218|1115156|1471875|1130937|1438593|1997343|1221718|2507968|2559375|2619687|2506562|959843|6605000|2282968|2454843|3689531|1337968|763750|418125|778750|750781|1463437|838125|655937|1172031|437031|1575781|956875|2770468|724062|3061875|1040781|1231093|1881093|754531|1080468|530937|1460468|321093|1025000|873437|2069062|1551093|1356875|1314375|2101562|2084843|1527031|393281|809531|1310625|418906|1104531|1269687|1067812|1054218|655781|523281|345000|1134531|1167656|949218|1136718|1696406|2202656|2348437|1728437|2327343|1915937|2269843|2740625|1961093|1160781|2416093|2553593|1429062|1866406|4625625|1243437|2811718|2383281|1376093|1165625|796875|1008437|1259218|825937|1412968|1837812|1915312|1163750|1704687|1475468|1651093|1214531|1937500|2272500|3207500|1384843|1833281|2415625|1600468|2538906|1609375|1802500|3024218|2667500|6537656|1515156|587031|1754687|1401406|1203906|1408437|2893281|1280156|800000|1793906|1303281|2151718|1664062|2619375|955468|1750000|1791718|1375937|1560937|1661406|2655468|4689687|1787343|4486406|1774062|1902500|957812|3162656|2413125|2349843|2382656|1221406|3688125|4751094|1660156|3159843|2162031|1120937|2174843|1314218|1603750|983593|2286718|913593|1842187|2466093|1218750|3099687|3769218|385468|888750|1594843|1157656|1688750|1560468|539218|890625|2638281|2257343|2047812|3208125|2236718|508593|680625|2405781|1160156|2257968|2019843|3872656|1071406|1298906|2507031|4688281|1391875|1198437|966562|1772031|1336406|1375000|1459531|279375|1209531|1145468|1410468|563593|1138593|581562|151250|248281|250156|158281|250156|320156|648750|206562|452343|311250|139062|618125|661406|685625|746406|1092812|875781|838437|755937|675468|1059062|1943593|2331875|2132031|2979375|943906|1436250
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|16507|32332|117078|18719|72493|41181|15486|27568|28419|236027|50200|39309|87298|18719|17357|4595|4110|16796|9113|24658|30733|33056|6790|12686|21442|18225|12865|49494|58607|27517|13937|35379|108101|76117|68970|59679|15902|133474|48779|51817|67898|30733|31448|18583|133831|26802|18940|17868|6611|28410|29839|43062|27338|38952|27695|21084|20012|31805|20191|24658|21084|47886|8041|4288|6432|87196|16260|3216|24122|24953|1501|22138|23827|34521|24577|22889|75796|29268|47841|27954|30956|36960|34146|8443|48592|42401|12945|20825|28142|18574|47279|31707|15009|8067|15572|27954|7692|33020|27392|20825|29643|50843|70167|38273|20450|73732|19137|21200|5441|15009|27016|29268|32832|23264|11444|15384|42213|17448|12570|23827|18020|5910|28564|8865|11820|15366|2364|985|9259|2955|11426|12805|18320|34671|10244|6304|13199|36050|20487|10047|4925|985|6895|14578|13987|26200|28170|2955|27382|6304|56537|14578|25412|8077|8865|11032|51218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|53300|67800|51000|22900|53200|28600|38500|17200|85600|31500|27400|36200|22400|10400|18000|6700|18200|26300|45900|34800|26100|18400|25300|37000|8800|19500|17300|22400|14700|149600|33100|25900|6600|16200|5900|6700|11000|12700|41800|58700|140700|16600|71000|60100|90900|48900|21200|24500|27200|38600|37000|76400|14500|47400|78400|50200|50500|48000|39500|40400|146400|52100|58200|31200|57600|40200|26900|16000|57600|21500|57400|36100|31600|38800|66100|212800|88300|46800|36600|33200|40900|20800|12900|9600|6200|52300|38400|25100|6400|7300|23400|26100|10700|17800|44600|97400|57300|17200|11200|13300|36100|24200|37300|22300|20200|35100|23900|22900|9500|18900|21600|51500|32700|36000|23900|30100|34300|26300|28700|21200|35100|76800|132900|12500|16700|20100|18100|51900|11200|38800|22800|16100|76200|63900|27500|47700|25900|42100|12600|19300|7800|19100|36700|55900|44500|66200|21300|101600|152700|32200|52600|40500|87300|74100|93600|81300|43700|59100|57000|41200|42100|62600|65600|120800|71600|125000|65400|18500|50900|60100|71400|31300|27600|105900|193100|99400|97800|207200|133700|76300|73500|46700|24800|61900|105800|121800|79800|112800|327600|148800|83700|122900|69300|32000|124800|97100|137400|98100|97700|244600|700100|500200|136400|177400|322300|68400|63900|80500|180700|560700|93000|52000|20200|104600|114200|60000|175000|30900|16900|15700|27000|19100|31300|7100|34700|14200|76300|29400|12500|29300|1700|7600|17800|12000|30100|21300|24500|64400|15200|36100|4700|21700|39600|62000|77300|2200|47300|51300|129800|154000|3300|34300
02506|21107|/equities/deluxe-corp|R2000VALUE|1161000|519100|751100|530300|1403200|2730600|456800|508400|548800|1557200|523300|411300|927700|1107300|900300|792100|449700|870100|874800|595400|2067500|476500|757300|563500|808200|668500|1599800|1047000|860900|845500|663700|1297900|1744700|499000|591400|490200|235000|638100|588800|1752200|671400|696400|831800|687400|460400|622900|470300|783100|1083600|555300|558800|1426600|1267900|694800|722700|1000700|1205500|942000|909100|1294400|525500|821000|885700|738800|800200|1072300|762200|964500|394300|739300|515800|834000|744000|841600|1257500|4052200|910300|1212200|904100|659800|542200|752100|1006400|834200|568500|754000|645700|606000|522100|909700|851800|1045700|1905700|254500|508600|1019200|678000|537000|497900|820000|896500|286300|356600|342200|577200|912200|560700|511000|576200|972200|889600|1000600|298900|454200|538400|247300|340300|773000|521000|410300|238800|533900|610900|349200|283300|642500|326100|487300|438500|291300|425200|1084700|402700|281600|419300|384800|384400|292700|276900|374200|412200|327500|302200|436200|363200|609900|437400|545900|847100|539000|698500|973700|543900|366000|517300|431900|522500|548100|867000|650000|654200|574600|678300|530200|459200|646200|1033200|867700|764500|2065200|893400|691400|475100|647800|821000|1389600|847800|1718700|560300|449100|402800|514900|515500|549600|527700|510000|491000|284800|392500|424200|378200|303400|443700|318500|478000|779100|707300|654200|621000|748600|492500|501100|728900|412200|463800|431100|842200|459700|376700|457500|457800|457500|373600|763900|1004800|816500|430200|422200|340500|344900|208700|400500|556100|419100|362000|242600|351500|371600|436200|786900|324100|732100|516800|425000|329300|445100|395200|336800|668700|605000|548300|670500|522700|490000|504400|222400|400100|422500|543700|783100|320300|466500
02507|21077|/equities/la-z-boy-inc|R2000VALUE|83100|145800|58800|85200|150300|181200|499200|100200|72900|114000|60300|100500|88800|129600|48000|121800|147900|91200|188400|123900|83400|108300|180300|326400|267300|350400|93300|31800|1162800|484800|617400|403500|1024200|513900|374400|507300|192300|177300|175500|265500|196200|101100|54300|171000|93900|225600|459900|61800|296100|793200|117900|165900|155100|224400|269400|259500|450900|141600|127500|238500|370200|177900|580800|290700|471000|227400|169200|173700|206100|326100|112200|137100|62700|126900|988200|140100|296100|892200|108000|256500|234000|145500|273900|199200|132600|300600|411300|280800|328200|343800|61500|131700|83700|235200|186000|218100|94800|30300|60000|142500|42900|164100|81900|88500|180900|141000|383400|1388700|251700|281700|60900|105300|73800|87900|142200|99000|80400|187500|63300|151500|78000|245100|197700|205500|180600|134400|764100|669900|61800|191100|133500|51600|592800|144000|56700|55200|327300|429600|68700|17400|52500|258300|94800|81900|640200|677400|215100|245700|440100|124500|505800|62400|268200|88200|639000|116400|238800|258300|152700|279600|173400|185400|160800|184200|83700|303900|168900|169200|115800|327000|136800|360900|219900|252300|294300|120600|137400|57000|403500|70500|87600|172800|120000|149400|232500|2676600|188400|27300|311700|133800|171300|65700|291600|191100|66600|156900|72000|131400|100800|329400|112800|89700|141000|88500|144600|13500|26100|53100|141900|77100|155700|74100|78600|242100|99900|109200|29400|214200|99000|52500|53700|58800|90600|84000|23100|89700|52800|29100|159600|94800|145200|80100|75600|54000|77400|31800|225900|247200|140400|168300|178800|53400|144000|89400|193800|177600|135000|262200|190800|40200|203700|155400
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|227200|277600|349200|156000|373200|356400|294000|379600|638800|168000|145200|253600|410000|241600|292400|358400|179600|204400|203200|444000|483200|588000|583200|406400|134800|242800|210800|92000|120800|96800|210800|226400|580400|230800|152000|162400|318000|210800|195600|414400|600800|223600|193200|303600|177600|202400|179200|457200|265200|810400|264400|290000|290800|277200|263200|249200|280400|370000|279600|626400|1161200|283600|258400|131600|228400|303600|431600|272000|330000|317200|303200|263600|404000|303200|321200|348400|422000|270800|488800|144800|449600|419200|536400|530000|361200|273600|274000|305200|114400|225600|252800|460400|516000|273600|435600|628000|524800|204400|202800|324000|252800|164000|260800|254400|138400|126400|318400|246400|238400|114400|354000|934800|381200|153600|296400|282000|156000|558800|632400|350800|294400|211200|216800|182000|65200|94400|164800|171200|236800|208800|568000|264000|419600|362400|551200|230000|222000|423200|666400|192400|281200|636800|88800|353600|638000|324800|290800|319200|139600|266000|313600|295600|326000|243600|104000|127600|122000|397600|236400|367600|352000|458800|300000|432000|454000|1096400|242400|370400|584000|178800|148400|200000|239600|195600|127200|87600|816000|107200|89600|359200|177600|237200|94400|302800|320800|191600|188400|266800|127600|173200|135200|90000|181200|214400|180800|122400|156800|344800|505600|558000|106400|366400|275200|319200|293600|142000|331600|131200|59200|272400|233200|328000|66400|651600|233600|254400|296000|223600|132000|62800|38000|121600|363200|459200|506000|172000|288800|274400|401200|84400|166400|84000|409600|366400|206800|293600|499600|431200|676800|240000|169600|349200|289600|449600|1402000|224400|372000|551200|264800|585200|250000|192400
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|130800|364200|446700|302100|606900|81900|199800|158100|344400|383100|77700|382200|122700|75900|245400|372300|97500|253500|352500|219300|98100|86400|154800|122700|45000|233100|168600|60600|88200|220200|93000|216600|151500|108300|128700|411600|79200|202200|252300|381300|153900|97800|459600|400500|61200|132600|169200|120900|209100|56400|142200|142500|45300|50700|74100|39000|115800|53400|294900|113400|103200|52800|9900|26100|34200|81900|27900|55200|47400|194400|37800|120000|42300|92100|48000|106800|140700|309000|95700|31200|78600|47400|76800|85800|60300|48900|35100|189900|69000|90000|87300|81900|77100|77400|147000|151500|282300|220500|247800|395100|219300|132000|43500|92100|217200|172500|79800|35700|128700|55200|151200|153900|121800|168000|108300|10500|65100|31800|80100|44100|22500|58200|39000|98100|22800|33000|151800|271200|62700|61500|61800|61500|112200|108000|65700|78300|90900|138600|26100|95700|80100|63600|65700|46200|84900|46500|30000|69600|156300|104700|96600|74400|247200|112200|149700|65400|103500|76200|191400|35100|42900|237000|49200|26100|66300|33000|33300|30300|4800|19200|22500|32400|16800|39900|25200|20700|41100|53400|108600|118200|27900|15900|62400|13200|37500|20400|222000|338700|29100|12900|15900|29400|25500|51000|27300|56400|33900|41100|9600|36900|20400|23400|60900|55800|82800|29100|24600|29100|34200|22800|32400|137100|12000|83100|110100|287100|23100|22500|9900|10800|12000|22200|66300|45000|4200|4800|95100|31500|78600|23700|15000|2100|29400|119700|50400|30900|15000|23400|26700|21600|19200|68100|38700|72600|32400|15000|27600|23400|25500|107400|26100|31200
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|46800|132400|170500|119600|85200|54700|60400|76300|61200|54000|38400|150900|76500|57600|56000|56600|68200|46500|74600|52300|54200|36100|40900|61100|34400|32000|27400|39000|82400|40400|30500|49000|47800|14600|67600|96100|79000|141600|16000|66600|42700|15300|33800|46200|64000|44400|32500|27300|23700|54700|69200|44900|21800|27900|20800|29400|38500|30700|105200|126100|45800|94200|168900|88300|52600|49000|86800|38200|15700|70900|19200|61900|184400|51000|18200|25300|34500|46900|35000|27300|78400|28900|118400|99100|34000|60100|39300|25600|77500|25800|75200|56400|102300|38900|41800|54300|79400|76700|44600|92400|26300|34500|194800|158200|144000|99500|82600|46500|184600|110000|81900|65700|22800|45800|62500|200300|35100|53700|15800|57600|35300|92500|44900|100300|25100|47800|15700|20300|22800|29500|30300|4200|22900|62400|88200|67100|27900|27000|3400|76700|69500|72500|48600|60500|75100|42100|40200|20200|46000|12600|21500|25600|35200|77200|79700|96100|57100|36800|21800|58000|56000|31800|86600|25400|6800|76500|136300|41100|82000|27900|63400|50100|17100|33500|16200|48100|31700|60100|101000|76900|89800|33600|105100|120500|3100|14200|68600|70700|62300|43200|142800|559000|160200|23400|223600|49700|26500|34600|22700|29800|39800|57000|40100|221300|53700|128800|228000|23900|300|43600|142500|27000|26500|42700|27800|21300|29400|36800|89000|44500|45600|119100|36400|42300|215500|95600|19700|36000|75100|60500|120300|323000|401500|864900|172900|148700|9900|180200|563300|52000|34500|209200|47000|21600|21900|20200|40600|35700|20500|61800|22600|39100
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|3358600|2889100|1547000|1071000|1089600|1207600|1686600|1214700|1358900|2739100|2968700|2365900|2225200|2986600|1429000|3508400|1718600|2364300|5935700|5176400|2340100|1365100|2407700|2519700|1915300|2207800|2238000|3133800|2521800|3706000|4781000|7690700|1037100|1148700|1123300|1203200|1764600|1583100|1987100|2081600|1130600|1469500|1926800|2205600|1664000|1097400|848300|1197600|1173700|1892900|1049000|2259700|2534100|2357100|1664900|2156900|1896600|1979600|1850800|1751400|2142600|1344900|1640100|1265800|1500000|1842300|1237300|3415700|1375400|2477600|2879700|2448700|1705200|1508600|1213000|2072400|1248700|2569000|2079600|1693400|3202200|2751500|2292200|4299500|1864400|1871600|2391500|1458000|1148800|1920100|2730800|1096500|1552200|1170600|1441900|1824000|2204500|2130300|4765100|3830400|4284400|1877300|1296400|1718200|1257500|2084000|3872100|3909800|1548500|1408000|2157300|1643700|1306000|1430400|1772000|618500|1132600|1006700|1881900|2873200|1777400|2842600|2214600|2289200|1344600|2896500|1338100|2086800|734600|1273800|1123400|768500|2487500|2243800|1639200|2641800|1789300|1610200|1726000|2400200|8907300|1217500|1485300|3787200|2000700|1352700|971100|1739700|2349600|1948800|2189100|1986600|827100|1581600|1482900|1543500|1425900|1382100|1286400|2054700|942600|1282500|2271900|1581900|2347500|4292100|5745900|2370000|1722300|8878500|1546500|1034100|644400|1530000|1584900|2603700|1816500|1599900|1290000|2046900|1135500|1186500|1584900|1192500|808500|926400|1511400|1629000|1329900|1242900|906300|958800|1116000|1170300|1128000|1396200|1304100|1305600|1328100|1891500|1912500|1212300|2527800|1543200|2125500|2269800|6171000|1220700|1002000|1413000|1594500|2098200|855300|1969500|2446500|2891400|5478600|1474500|1415100|1748100|947700|1312200|906300|1024800|1411200|1082400|1806600|1671900|1476600|1387800|1684800|3238500|2834400|2262300|1413600|1001700|631800|1151400|2319900|2664600|1228800|1410600|768300|616800|722400|610200|1314300|607200|856800|713700|485700|1102200
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|308250|377100|176400|318450|567900|90600|235950|172050|88950|49800|65850|116850|137100|132900|109950|101700|120150|93000|141900|60900|30750|76350|52500|74550|129750|57450|125700|43650|101850|103050|57600|76350|131100|95250|178950|124350|119550|156300|57300|92850|135750|67350|154350|108600|110400|107700|59850|116100|198300|189150|73650|73800|72150|120750|83700|104400|139800|93300|197400|99300|196950|127050|240900|168600|114450|174150|150750|36300|53700|103350|103800|182250|104550|87000|59100|81900|104550|163650|77100|93450|229050|201600|177150|295200|198750|153150|173850|267600|207000|200550|169200|287100|213900|228900|232800|87300|298500|353100|284550|419400|323100|72300|163800|66750|134550|86100|222000|430500|196650|113400|126150|132450|177300|215250|204750|120150|262800|1188300|138150|126900|47700|101400|65250|102300|75750|57300|104700|153600|134700|84300|102300|109800|131700|89850|169200|131850|112350|206550|186900|159750|125400|138600|131250|184200|134400|188700|218100|258450|245700|279600|277950|290400|184350|262650|85650|117900|187350|218700|139050|323550|133800|169350|296400|281400|116850|173400|627900|480450|315150|228300|245400|128550|75300|261450|159000|490950|296550|252450|239250|195750|95250|187800|95100|62550|71100|80550|116250|169500|137400|100200|207300|131100|53100|76800|225150|110700|108600|246300|113550|118800|315450|184650|221400|175950|204150|102300|57150|89100|93750|103950|227850|154650|192150|129900|82950|74550|93150|59850|72150|42900|60000|102000|133950|66750|119100|78000|142050|88500|45900|270900|416250|274650|258450|185700|114750|87150|125700|106500|215700|47250|127050|324750|114900|175050|213900|79050|204600|142500|161250|227850|67200|135900
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|865200|1222400|2264800|456400|5214000|5086000|1384000|2386800|1470800|802800|1272400|1898800|1305600|540800|856800|856000|256400|784800|1620400|968400|3004400|3096400|1482800|255600|1144000|520000|454800|884400|877600|1149200|186400|1308000|275200|633600|497200|392800|448800|1521600|2346000|501600|1792800|509200|916000|1282000|564400|2617200|560800|1026400|838400|894400|1145200|2048000|2000400|1788800|306400|479600|574000|535200|1816800|1350000|1035200|1440400|3286000|1266000|631600|1378400|6730000|3034000|492000|811600|638800|1220800|887200|1302400|1346400|2020400|1501600|407600|1296800|795600|594400|649600|1119600|1700400|2512400|1622400|552400|953600|1571200|2532400|753200|711600|2402400|2880800|2163600|1833600|5660400|1481600|1791600|1034800|1862000|1046800|974400|1158400|1420000|705200|2098400|2005600|2607200|4327600|4229200|4485600|2949200|2119200|5981200|2600000|2726800|5072400|4942000|4542000|975200|5377600|3926800|2352800|960400|3090000|1241200|1690000|1001200|2543600|1995200|2871200|3727200|2327200|589600|683600|692000|1314000|2093600|2588800|1041200|979600|1278800|961600|618800|1900000|2981600|1919200|6048800|1736400|3348800|1525200|2254400|2437200|534000|924000|1058400|820000|2041600|2376800|1231200|3290800|1737600|1045200|2207200|2022000|1841200|1256000|978800|717200|1616000|1893600|1913600|5383200|4077200|3394400|5483600|7482000|2918400|4858800|4839200|6132000|3409200|1390000|1753200|1546400|1354400|1712000|1669600|6652800|1096000|5591200|3005600|1288000|3533200|1835600|4226000|2849200|4805600|4275200|4284800|7307600|4283200|9318000|5141200|2730400|2635600|1695200|5730000|4131600|5956800|24813200|5777600|6792800|4813600|3524000|4967200|4249600|7401600|3397600|1936800|3709200|6373200|12994400|3782400|2627200|3317600|5550400|5233200|3988000|9179600|7260800|8872800|5199200|2668800|4862000|2254400|1779600|4367200|4253200|9785600|5304800|4452400|3141600|2844000|2471200|5152800|2648400|4988800|4843600|2276400|2050800
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|83400|75400|66400|64400|176800|45400|76400|77000|103000|338400|130200|83600|97200|149800|56600|33000|46800|75800|51600|69800|44200|78600|132000|174400|26600|17600|56800|21600|19800|17400|29000|46600|14600|45400|113400|88000|76400|21800|30200|70400|22000|16200|32400|59800|84200|10600|40200|143200|95600|54400|66600|31000|42200|47600|66000|16000|71400|55000|49200|90000|196000|64400|94400|24800|22800|33200|16400|94800|10400|40400|14800|16400|41600|71600|74400|21600|5600|14800|18000|6800|31200|43600|67200|19600|16800|26800|131200|127600|38800|8400|33600|22000|10400|8400|4000|23200|41600|4800|22800|97600|30800|10800|10000|20000|48000|31600|14400|4800|16800|20400|12800|42000|63600|76000|10400|10400|26800|10800|17200|31600|4000|14000|16800|127600|22400|6400|23600|42400|46400|5600|40800|13200|30800|30400|42000|22400|39200|11200|5200|33600|32400|22400|5600|31600|64400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|4500|5250|12750|4200||4350|||750|1500|300|300|600|11100|750|1800|300|13800|300|1500|450||3300||6900||750|1500||300|2100|3600|1650|3600|13050|9300|6300|3750|2850|1200||1200|450|1200|5550|1650|150449|15600|10500|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|25500|86000|198100|50300|75200|51500|61500|28700|62500|57000|124100|63000|89800|49600|82100|56000|39700|81200|79900|93400|75500|190500|36800|81500|26300|174500|33900|141200|60600|21500|94000|26300|22100|41400|57900|45600|57100|197100|34500|130000|39500|79300|76200|61900|82900|75600|264200|69800|81400|34100|32800|131100|130000|133200|43300|38800|63200|29800|30500|125800|109500|85800|111200|74800|20400|90300|65600|58800|50400|58600|57500|32900|123100|38300|116100|13800|21700|26600|38100|48300|62000|98200|26300|30600|35400|48000|76900|39000|13300|23800|158300|166700|111400|77500|39000|32600|46400|130800|35200|80400|67200|49600|38600|11600|25000|31600|118200|82800|78200|42000|178800|66200|59400|17400|85800|22200|65800|38200|65000|80800|386000|24400|253400|19400|46800|89800|71200|77400|95000|77400|86200|50400|1172800|30400|257000|74800|48200|60600|131200|41800|67800|31800|73000|136600|44400|154800|104600|173600|57000|89400|244600|145000|170600|291200|125000|68600|79400|218000|22600|12400|33400|72200|57000|155000|113400|173600|200800|232000|43600|71400|58400|234200|70800|102600|106200|96000|59400|13800|30200|20800|15400|50200|11200|74000|86400|79000|127000|13600|7000|11000|21200|73400|42400|24200|27600|15600|69400|32800|50200|40000|94000|15200|66000|17200|32000|57200|22600|38400|81200|55000|54800|53200|30600|285600|70800|84400|107200|54400|7200|26200|9000|67400|16000|47800|86800|29400|48400|24200|28800|58400|24600|76600|30200|21800|8000|44400|29400|25600|29400|44600|31800|28800|39600|94400|63600|37800|111400|32400|44200|132800|125800|49400
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|64800|211800|19600|27800|93200|34800|43100|29500|18200|89400|11400|23700|37100|87200|209600|43800|40800|42700|85600|184100|19700|32100|104700|95000|79800|55200|140900|69500|225700|86400|107000|123000|476700|375800|789400|845300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|145200|53600|74400|66400|82000|147200|228000|119200|191600|80000|21200|141600|39200|50000|119600|46800|31200|51200|103200|53200|75200|54400|86400|90800|28400|114400|56800|230800|79600|63600|118800|75200|90800|18400|48000|314400|92000|46800|141600|62400|338000|20000|164800|420400|203200|107600|38000|218800|104400|488000|405200|270400|125200|72000|238400|91200|345200|450800|763200|910800|350000|272400|160400|223200|486800|886000|417600|113600|119600|106400|100000|236800|82000|198800|137200|295600|862800|650000|482000|29600|62400|47600|109200|53600|16800|63600|380000|46400|201600|394000|477600|18800|114800|53200|408000|693600|200400|107600|96400|84000|338400|446800|241600|207600|23200|27200|130000|33600|71200|164400|241600|129600|90800|52400|481200|335200|71600|181600|119600|138800|65600|222400|224400|164400|168400|46800|47600|71200|43200|46800|96000|34000|160400|64800|251600|188800|159600|490000|15200|60800|89200|160000|248400|96400|24000|84400|93600|49200|29600|26000|61600|73600|108000|93600|42400|46000|36400|83600|43200|90800|228800|59200|89200|179200|50000|35600|61200|432400|48800|132000|102800|88400|177200|173600|113600|112800|31600|22800|67200|16000|64400|34800|58800|49200|34000|46860|91140|69300|22680|55440|61320|71820|57120|2940|62580|486360|96180|273000|106260|31080|295260|147000|246540|117180|211260|128100|479220|85260|118440|195720|429240|1131900|61740|86100|424620|134820|105840|122220|58380|70140|58380|186060|308280|239400|33600|27300|38640|38220|76020|132720|286020|64680|205800|448560|57540|157920|91980|93626|273433|207278|584329|749267|164938|119078|441899|190079|393826|782783|712669|468796|16325|148189
02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|5699||7598|22162|10764|39258|84848||633|2533||12031|3799|7598|6332|16463||19629|12031|1266|10764|2533||25961|1266|30393|12664|2533|12031|1900|5066|3166|22162|4432|633|1900|1330|7978|74464|11967|1330|1330|15292|2659|1995|12632|14627|2659|5319|79783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|68377|86232|19838|63351|26451|25129|33196|24335|38487|20500|18251|40867|31741|55151|108054|53167|29758|62822|27509|11638|31212|49200|73932|48141|46025|34651|55283|96019|151303|40867|204074|46819|118238|30816|20500|20632|42190|46158|12564|32006|28038|87290|78825|83587|51448|143500|53167|179606|50919|67187|62293|53167|42983|27377|25261|20235|28435|36767|92977|90464|182780|76974|72080|154874|46951|73535|27245|28700|42454|31477|27509|13490|43512|29096|57003|10845|47216|24467|29758|27112|32403|26054|49993|29758|30154|33196|64541|85041|49729|23541|38354|126174|47480|17722|105277|194022|38883|65335|16135|8464|53167|14945|74725|230658|31477|15738|10051|3703|22087|7009|20764|16135|7141|15474|66658|36635|8464|27774|14548|43512|29229|97077|41264|25922|29229|4893|12167|27774|12829|40338|67848|33990|54754|35048|4100|28700|43116|22483|25393|10316|37825|19045|13622|20764|19309|21161|11241|37296|26980|5554|8861|19177|25922|82793|20896|9919|8200|6083|13754|9522|5290|12300|25525|52770|31080|16532|34387|46025|33329|27509|29096|16664|29890|59912|38090|27641|26451|14680|32006|81735|78693|19309|56606|73667|7935|54358|39148|44041|16135|13622|17987|31609|17193|12167|65467|64145|95622|111096|49200|28964|14680|24070|21161|31080|29493|52109|71816|88745|130274|29890|60441|42190|22087|74196|42322|76709|9125|31874|77767|17061|29625|43512|56474|28964|28964|9390|32535|101838|22616|52903|32535|24467|30683|98929|276816|17193|39016|33990|86232|10712|48141|179474|27377|63748|170083|30551|36238|151567|22748|22880|43380|21558
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|46800|72900|11100|33600|34800|398400|67200|900|142200|187200|71400|851400|360300|262500|211200|413700|332100|134100|34200|82200|61200|20700|30900|157500|126300|98700|715800|137400|133500|129600|110700|34800|756600|363000|160500|78000|127200|172800|40500|115200|60000|15300|150600|243300|41400|14400|37500|200700|97800|59400|243600|366000|238200|542100|1454999|221400|632100|627600|106800|242400|157200|44700|75000|333600|276900|239100|115800|195000|28800|162000|154800|121500|115500|237300|93600|33300|239100|54600|675300|89400|351600|114600|796800|208800|200100|194400|170100|150000|101100|134400|138300|317400|108900|12000|63300|28500|219600|27600|76200|1218299|114300|99900|585000|161100|226500|124800|154500|160200|463800|472200|1157699|946500|463800|126975|228060|169470|115920|501795|722610|112140|189000|188055|354375|70560|188055|202230|4095|10710|13230|63945|17325|4725|25515|945|57960|534555|16380|239085|17955|65835|15435|33075|5985|116865|96705|247590|10395|90405|51975|74340|39060|73395|167265|55440|114660|118755|95445|289800|337995|128520|352170|220815|189630|197190|98595|182700|265860|1023749|378630|392490|336105|37170|152775|440370|536760|639765|142380|467460|1027214|1398599|528570|579285|472815|847035|300195|878535|1254329|2108609|42525|18900|130725|76230|136395|28665|312795|524790|254835|57960|53865|393750|440055|969255|1175894|118755|756000|431550|422415|161910|114030|966420|744345|236565|110880|205065|1022804|1477034|598500|572355|665595|257670|302715|463995|293895|905310|712215|235305|450765|275625|203490|189315|419265|138915|103950|448245|596610|242235|2987774|1833614|280350|203805|340830|550935|413595|618030|147420|844200|152145|445410|534555|1012724|86310|377685
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|86071|63888|34162|66550|52352|139755|45697|135318|74536|47472|15972|41261|88733|648197|37268|224939|73205|161938|114909|60338|21739|47472|42592|83113|26620|208227|92874|40817|250819|248453|48507|52056|159720|16563|56789|124226|95832|687979|300510|567893|62113|130733|88141|32535|57972|20112|88733|67437|75127|56789|2957|97606|74536|98789|37859|57972|163269|120677|111804|102339|73352|99972|32535|145522|23662|15972|67437|122452|138424|142565|121269|186340|188706|209410|211185|548964|233664|39042|382736|332454|165044|215326|357004|461413|241354|34606|257326|121564|86071|587415|60338|90508|56789|31056|71874|47028|139311|33718|91395|39042|133100|310566|143748|12422|67437|106480|46141|53240|259101|66550|162382|338961|59451|167706|202312|188114|272411|167706|61226|13310|9760|151734|45254|13310|15084|39042|47028|79860|75423|65282|37521|136903|55775|228171|210932|219044|106480|111550|76057|104451|95325|33465|44620|271777|497921|83155|30422|102423|226143|9126||1014|73014|38535|84169|57803|108508|106480|179495|361018|49690|36507|397525|14197|38535|20281|54761|100395|44620|88226|729135|2028|130818|4056|92586|49082|61352|72507|810972|20079|74738|43504|34580|213061|13386|53544|561099|6693|56890|1115|2231|34580|262143|459588|6693|11155|17848|46851|22310|5577|204137|42389|4462|69161|54659|13386|39042|80316|27887|278876|14501|4462|5577|2231|6693|140553|51313|90355||22310|16732|3346||99280|5577|8924|80316||7808||68045|4462|11155|261028|133860|11155|6693|17848|32349|88124|131629|1115|177365|245411|226447|127167|64699|140553|165094|122705|4462|11155
02552|15895|/equities/dime-community-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|6375|14250|13125|7125|41625|28875|115125|30750|12750|18375|4500|25500|40125|48375|34500|8250|26250|12750|13500|57750|7125|32625|93750|10875|26625|16500|103500|2250|28875|5625|10125|1125|4125|1500||3000|1125|220125|16875|14250||7125|21750|13875|1125|72375|15000|1125|1500|6375|27750|375|395625|1500|4500|15000|16500||22125|166125|12750|1875|16500|11625||63750||26625|2250|3000|2625|6750|42000|10500|20625|29625||7500|1500|9000|1125|2625|6750|750|16125|7500|12000|1875|26625|39375|8400|2100|1680|420|13020|26880|4200|7980|27720|8400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|161900|115900|408200|153000|204600|266400|117500|58700|84900|170900|61700|114600|96800|185600|70300|116100|73100|201400|50300|66500|51200|193700|83300|64800|122100|91800|205800|93200|131600|313000|155900|153800|248700|302800|429500|235400|249300|281000|206500|162200|246700|235100|265000|215000|259800|263400|200900|206700|336700|117900|361500|388800|1190200|139300|142200|67700|91600|174000|125200|123300|244000|157800|188500|68800|103100|181500|156000|82200|26500|54500|216400|100800|32200|89400|280300|123000|183000|90700|72000|61200|282300|262200|189100|157800|73100|49400|223700|135700|42300|58600|78200|109200|112600|77500|91000|117600|74200|53300|85800|100900|142600|36400|170600|71800|253900|312300|180700|166600|103200|85000|131400|153100|133900|178500|767900|201700|45500|129000|100100|33100|4700|27700|39300|21600|45300|57200|28100|41900|80700|81800|69000|27200|68600|64700|552500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|65100|93900|321300|62250|69450|108600|157050|238350|80550|119700|82050|108150|269250|392400|81600|217200|46050|115800|127350|84900|158550|164700|116400|520800|255600|204750|235500|224700|99600|88500|85350|164100|64650|114450|140850|146850|129150|142650|81600|158250|200550|100950|60150|68850|116850|167700|63600|94200|88350|106800|163500|145200|159600|217200|347550|569550|326100|178950|325500|364200|486600|340650|310500|83550|73800|298650|91200|111150|60600|132300|135300|185400|222900|160350|91950|599550|230550|133050|165900|135900|95550|104850|104100|54150|205950|74250|346050|96150|125400|74850|217200|300450|91350|314700|199500|488400|204450|206400|177750|351150|171000|123450|259200|194850|432300|829350|419100|534750|211950|304500|571200|552600|349050|170100|374700|338700|364200|900300|389850|236550|169200|145050|249750|230250|336900|932550|210450|162600|134550|230850|229950|205050|219150|172350|85800|316500|279000|453900|187800|260850|187200|274350|251850|561450|339000|184950|204900|210150|328800|213300|180900|180750|384750|129000|165600|317250|229500|117450|196650|325800|293250|425400|504750|294150|406050|532950|521400|598350|465150|830250|391050|388350|192000|560250|508200|234300|311550|317550|523950|256500|475650|402000|463350|145500|248850|307050|535950|424350|259650|480450|403350|430800|262800|228900|290550|235650|402150|746700|584400|261000|176250|245850|536850|420300|722400|581250|299550|306000|470700|646350|1166850|699150|429450|1087650|1359900|1381800|557250|726150|565350|522600|513000|2500200|2004900|897450|293550|412350|1275000|616800|359700|338400|871950|805650|561750|234900|532500|317550|134250|109950|371250|368550|616950|247650|193050|402000|303900|127200|841950|726600|486600|388350|547500|568200
02557|21067|/equities/griffon-corp|R2000VALUE|143880|146520|205700|138380|638440|286440|280830|182160|238480|410190|332970|262460|241890|300740|443630|648560|448360|908050|987910|255420|176220|303490|150920|218240|185460|231110|292490|98010|346170|207460|229680|159390|154330|536470|428890|167420|219340|428670|353210|452320|550440|177650|1331770|773630|2421320|311740|134310|275990|223630|591800|862840|230230|341440|227480|202180|241670|385770|492470|533390|409970|348040|741730|585860|523710|467940|426140|478280|262460|232210|472120|672100|824010|705100|587730|614020|1210220|1728430|3033030|702130|676720|781550|776600|413930|288530|713680|639980|666930|713790|1002100|1031800|1351790|1300200|1152030|1079870|621170|816200|810810|1164790|418660|469810|287540|421520|1045880|639320|430430|1178650|345840|318780|554730|713900|888580|1224740|667260|724680|1164460|526350|481470|661980|487520|1272040|623370|1179530|734690|687390|571230|465850|252230|342980|391600|263120|201410|252670|236830|722590|271480|431750|290290|333410|249260|229680|453310|329780|399300|318340|611820|434610|371580|501160|1192400|928510|733700|833910|301290|494120|451440|449020|805970|324610|820160|801020|574640|569800|1528780|2072730|747010|1293820|2553650|1250810|464310|2363350|536910|404470|437800|678920|1844260|904640|510400|937640|408100|841500|417560|464640|624140|497420|564630|412390|553520|271260|562210|1731290|455290|193820|269280|225060|282590|448800|356070|377410|648340|453860|315700|701470|373120|365970|915090|289960|237380|279290|515900|289190|819500|1095710|361460|481360|1065900|489390|67320|127490|217140|63470|170830|95700|67760|40150|93170|109890|217800|82500|57640|69960|104390|82170|88220|145420|66550|51590|60390|198550|323070|230230|61930|263230|86680|97680|245850|77000|175010|92730|101200|348150|261360|136840
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|190200|436400|360000|614200|333600|987200|1154600|859400|340000|345600|742400|560600|237800|241800|125400|747200|355600|250400|159400|291600|296200|470400|118600|243600|213000|897600|144200|629200|357400|119400|171400|89800|214800|172200|103000|103800|124600|338600|579800|835800|532400|274000|106000|512800|243200|632800|160800|694400|59600|341000|881600|706800|1195600|640400|281800|756600|385200|729400|302600|207600|1579600|974200|597000|335000|96600|144600|247000|562400|231800|256600|373200|724800|628200|1764600|366000|266000|223600|955000||387200|595200|433200|366400|306400|632400|378400|867600|306000|613200|862000|819600|1772400|2983200|252000|298000|747200|337600|429200|293200|392000|314000|80400|237200|252000|127200|771600|434000|410400|351200|1346400|671600|984800|1162000|641600|1938800|586400|220800|628000|860400|774000|309200|283600|1040000|377200|206000|1068000|106400|196000|59200|152400|108000|38400|564000|172400|65200|20800|50400|187600|250000|44400|66400|95200|108800|119200|144800|42000|46800|48000|66400|110400|63600|213600|355600|368400|112000|395200|166800|230400|130000|135200|31600|38400|109200|21200|38400|20400|50400|34400|38800|34400|88000|172000|323600|29600|40800|49200|93200|101200|52400|175200|12400|62000|62400|34400|34000|28000|24000|53600|226000|198800|4400|60800|35600|17600|218400|56800|53600|64000|14000|50400|71200|100000|52400|54800|78000|7200|36000|20000|158800|31600|111600|48800|17600|39200|149600|400|2000|110800|87200|10400|13200|152000|65200|88800|591200|22800|22000|43200|109600|1541200|1006800|83200|54000|8400|91600|489200|478400|148800|480800|247200|2400|134400|178000|149600|65200|71200|28000|27200|86000|37600|147200|732000
02561|16073|/equities/first-defiance|R2000VALUE|1700|4300|10700|7900|4000|3500|1800|6400|17700|8700|1400|2000|4600||2900|1400|3100|5500|100|4400|22700|8100|1300|26500|7600|33100|18900|10200|9000|32000|23300|42600|41700|31600|39500|12100|1700|28300|5800|18700|91000|34500|1900|22800|8400|14400|9200|5000|8600|7400|1800|6600|8200|10000|17400|13100|7800|27000|4200|6100|400|2300|5100|20600|8300|15400|20200|37600|1100|10100|5400|39600|22500|50754|15600|97800|80200|62400|69000|101200|142200|159700|55900|175700|82000|79300|382000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|673200|269300|133500|120100|433300|402200|445100|126400|174700|362000|210800|225500|146800|319500|716400|1926200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|15153|1756|3953|1317|5709|8564|1317|878|439|1756|2635|24377|12737|21741|25036|3733|4611|1976|3074|30087|219|1537|2635|439|5709|878|7906|1976|658|9443|9004||3074|1317|1976|4172|8564|5929|5270|25914|8125|6588|878|12957|18228|2415|2415|5929|3294|5490|4392|5490|15812|7247|3294|1756|6368|23938|6588|14714|658|5051|2854|439|11639|12298|7906|30746|219|3074|6149|1647|13528|9421|2415|2174|7730|7005|8696|5314|5797|2898|4348|9904|5314|5073|966|9663|10146|6764|966|14977|3623|1449|8455|1691|724|7730|10870|9904|11112|6764|7488|14011|11837|25365|7247|1932|9421|10629|4348|17393|2174|35511|10870|7488|5073|10629|13286|27056|724|7488|5314|5314|3382|23432|12320|3382|3140|7005|9904|10146|16668|5556|3140|2898|2174|5556|966||2415|14253|483|14253|6522|15219|6280|6522|21741|13045|11354|7005|483|6764|19084|2898|25365|1932|3865|1207|966|7005|1449|10629|966|12803|3865|6764|1932|17151|483|6280|2415|1449|1691|10387|966|3140|1449|40584|9179|4831|8213|11112|724|4348|20292|23674|12078|8696|11112|1932|966|2174|7005|7972|12320|3623|5556|4831|3382|6522|483|3140|2898|2174|8455|4348|724|7488|27539|19809|2898|8696|10629|6522|6764|3382|1932|15702|1691|45174|14736|21983|17393|6764|7005|4831|2679|21398|4230|5722|3234|11943|7962|29361|995|11694|5971|33840|18910|5722|16671|7464|14431|2488|8460|3981|16671|1244|15675|995
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|202761|521075|233830|35973|552144|129723|270348|49600|268168|538517|584302|345185|528815|224346|367423|592914|132203|370857|408057|251816|197447|580895|161964|478452|1405024|218050|196302|223773|461282|347392|176844|735992|357694|230069|176844|283866|681050|281004|149373|1012418|402907|144794|129914|183139|368568|548274|53797|215189|220339|191724|173982|161391|140788|164253|181422|218050|1179533|305041|82985|66388|337091|275281|468150|313140|171264|295055|319092|182681|41463|517998|422451|322697|516797|211526|175470|444084|134006|954271|698877|109969|469924|99152|369569|412235|591912|140616|292050|877353|126795|335317|356349|525810|793223|173066|541435|297458|332312|635780|282435|187489|1197647|770989|2057573|222342|829879|1058232|763177|844903|768585|226549|430263|261403|243976|477736|823870|207920|375248|536958|1434201|347035|200649|1472691|1015235|1649363|449252|523707|364071|396251|358392|229674|319903|232829|145123|169100|244817|230936|1853168|306652|562828|128718|311069|273211|169731|143861|415811|637913|287092|306652|280783|561566|167207|547053|366595|1224718|932578|639175|271949|489635|738238|1338925|657474|1456916|1913741|826574|1230397|2854522|6241586|2417889|127456|422752|249234|823419|78240|706058|810800|359654|323058|482063|980532|885255|282045|925637|31548|502254|3749873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|10527|12947|16093|8712|13068|1936|5566|32791|3751||3872|16940|1730|3860|3461|1597|2396|1464|799||2928|932|23026|11180|20231|29681|3327|3594|3194|2662|1996|16904|5058|932|8252|12778|16371|58165|11313|4792|37002|51110|2130|9184|532|12511|3594|2928|13310|3327|27152|9184|19566|7054|2928|13975|21828|665|2396|9982|18235|64154|51510|3461|4259|6788|3327|5856|2662|4525|1065|1198|10914|14109|10382|20497|5723|5457|11447|1730|2396|4525|6522|14641|9184|5856|3594|1065|1996|3727|5191|532||5058|5723|9849|8385|6389|1597|7454|2130|1464|4525|2396|7320|4792|399|4658|1331|4392|21562|1597|8651|3194|5590|27552|1863|13576|7187|3860|1730|3194|4392|5058|7853|6389|9317|532|1464|799|14242||10648|133|4658|1171|4978|44216|4832|8492|3221|1171|3953|59296|41580|14348|9370|10834|146||3660|293|5417|8931|4685||878|1757|3660||2050|7613|11566|4832|2928|3953||4099|146||5271|1464|1757|3807|146|586|878|293|4246|1611|3807|732|4392|13909|28550|25622|1025|1318|2928||1025||2928|7174|2050|146|6003|1464|1757|||7760|1025|2928|11127|146|3221||3367|18740|1611|50951|50804|293|293|2489|439|5856|2782|4392|1464|878|3953|146|1464|146||1025|1464|732|||1318|5710|4832|1757|586||14787|2782|8931|1171|4246|1171|293|2050|||146|||
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|7200|2600|33800|26400|9800|30400|13800|5600|1800|6800|8000|18600|94600|8400|92800|24200|52600|31800|4000|600|77800|6000|7800|2400|4000|17000|13800|4200|21800|15800|17000|46000|84000|3800|49000|15000|37600|17600|3000|4400|49400|50600|7600|48400|29000|137600|68000|158400|71200|59800|8400|800|11800|11600|142800|427200|60400|20200|52400|15200|26400|155200|38800|45800|44400|20400|59600|55800|41800|125800|212600|34800|10600|1600|9800|81800|51200|26800|87000|87000|85600|91000|77200|16000|33000|146200|189800|355400|123200|56000|30000|55400|509800|121400|56400|60000|114200|414000|372200|196800|342000|361000|2010400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|||3300|||||1200|1500|300|||600||||||18000|3300|1800|||6000|600|600|||600|300|||||||||600|||300|||||||||6000||11400||24900||23400|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|239600|36800|23200|51200|3400|4800|9400|14000|198200|59000|2800|11200|190600|68200|800|165800|59600|29000|25200|5000|2200|107600|35200|19200|61200||51200|14800|40600|41400|14000|14200|2400|133200|122600|64800|13800|46400|7200|105200|5000|57800|4000|5600|146400|56600|126800|123000|61400|48400|66400|108600|332000|210200|137400|540200|62800|25600|165400|196200|72400|70600|97600|94200|66200|93200|41400|239800|99200|111000|19600|65800|5200|12400|111200|8000|15000|600|3400|2400|9680|8360|56100|91520|49500|205920|10560|110440|276320|241780|343200|111100|7040|1100|86020|64900|55880|431860|34320|79640|7260|8140|16940|131780|3080|60720|165660|30360|187660|3520|96580|27280|30800|30360|373780|15840|25520|31020|132440|63800|9460|73480|76560|33440|7480|30800|36740|11660|4400|47080|15180|18700|2200|50160|156640|2860|5940|8140|60940|7700|110440|56980|6600|82280|3960|43780|7700|37400|20020||132220|18700|47080|79860|104500|22660|20240|17600|513920||15180|288640|9240|3740|104060|33660|7920|343200|9020|13420|69740|245960|8800|21780|2200|31240|58740||14960|16940|121220|6600||660|26180|64020|2200|16060|3300|6600|37840|27720|8360|880|12540|660|11440|26620|39160|9680|220|2640|93280|25300|25300|34980|25080|4180|57420|9020|11880|13860|870760|839740|764500|3740|3300|227480|30360|14080|6160|11220|4400|3520|20020|5500|5060|8140|||220|2860|1320|21120|14080|440|1100|74580|19360|12100|32560|95260|3300|11000|27280|44000|21120|22880|36960|4180||7040
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|103900|267600|237900|143900|104200|314100|296000|163400|665500|233800|205500|195800|204500|302400|165700|245100|98200|181900|203500|246900|187200|182300|102100|189300|231600|225200|354700|76300|108900|101200|100400|261800|57000|147600|84700|179100|116300|167800|189700|218300|219800|92200|145800|218700|409600|366000|176500|672600|276300|146400|219000|360900|412900|2494100|842900|269500|801800|656500|689200|1313700|290500|223200|425900|108000|277500|169900|412800|274700|68200|194400|267600|226000|560500|646700|304000|272400|197900|292000|260400|202900|391100|185200|694500|378300|384800|333300|911300|734700|231900|402400|602600|223800|270700|187800|144800|297600|403000|490900|173600|331500|525400|1063200|1144600|548100|1046700|363600|384700|594500|142500|435900|424600|271300|290400|433100|774200|238100|375500|630100|427600|483300|253600|238000|180600|207600|547400|283900|121900|232000|391900|387300|182600|312500|378300|139400|211000|186800|149000|118100|96000|106200|351200|282400|174400|264000|357500|604000|621900|378900|890800|866600|149700|264800|373400|342700|195500|239000|289500|317700|290900|608800|390900|1077300|699800|557500|316700|499000|741100|523800|225000|509200|315400|559600|91800|409800|485400|648800|540400|634200|478000|188400|606800|646400|993400|579000|419400|348200|418000|567000|631000|974800|755800|261000|850800|321800|991000|338600|317800|454000|91200|318600|136000|150000|486600|222800|177600|125200|309600|305600|87200|134200|375600|197600|241200|226400|225800|282200|338400|395200|70400|203200|134800|364400|363400|657400|144800|69600|154200|232000|123200|127000|123600|160000|140200|173200|402400|149000|78400|275400|160600|156400|302800|214000|263400|171400|258400|146000|660000|212600|131600|305000|198000|249800
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|16600|31200|45600|66200|78800|25800|12000|28600|800|9800|14000|56000|14400|63200|12400|107800|11200|11600|7800|17600|105400|19800|58000|16600|26600|61800||60400|56800|24400|35600|43600|5200|27600|22400|16000|19600|52800|120400|28000|1600|22000|38000|50800|3200|22000|48000|548800|52400|8800|190000|24800|3200|24000|22400|8800|24800|46400|32000|31200|27600|5600|11600|11200|1200|19600|32400|54800|17200|5600|16000|44000|106000|51200|43200|132400|43200|64400|61200|56000|66000|153200|90800|136800|10800|65600|93200|63600|154800|31200|122800|96400|86400|81200|57200|29600|21600|16400|38000|22800|66000|34400|20400|43200|53200|65200|70000|46400|24800|17200|102000|143200|226400|332400|55600|10800|28000|41600|46400|27600|37600|66400|23200|17200|36400|6800|800|43600|17600|53600|37600|41200|54800|59600|12800|6000|35200|15600|27600|12000|40000|5200|28000||16800|32800|1600|55200|8000|8000|18400|17600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|601200|246000|460000|205200|358800|260800|291200|140800|294400|107200|20400|8000|54000|174400|99200|54000|62000|227600|41200|137600|37200|137200|83200|80800|91600|99200|53200|52800|116800|229600|54400|197600|261200|235200|840000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|136600|142400|198200|60000|371800|140200|236000|93800|231600|305000|168200|735400|343200|923800|625600|2852800|180200|466600|547800|1076200|362000|1883800|44000|133600|275600|506800|216400|146200|216400|242000|314800|167000|234600|355400|687000|271800|139400|796200|527800|77200|142800|116200|40600|229000|150200|306600|164400|127800|88600|69200|36400|139200|155600|111600|88800|84000|267200|89600|42000|249800|254800|100800|119000|245800|155000|158800|147400|153400|22600|152000|246600|152000|30200|154200|115400|190600|129000|69000|247400|151200|49800|93400|147400|149800|236800|160000|82200|28600|37800|34000|119000|92600|86400|121000|71000|95200|51200|67200|107800|124600|56600|25400|48000|26400|47200|66800|176800|31400|30200|29400|58400|124200|229400|111600|101600|83000|130800|36000|284400|166200|61200|92600|61200|56000|88400|93600|92000|51600|122000|137800|105400|37400|27600|56800|40400|92000|292600|295600|116200|73600|58400|82400|158800|1662800|913400|67400|40000|46600|95000|146600|112400|55600|54600|173000|78200|296200|123000|61200|51200|81200|83800|163200|581600|722800|429200|280000|244400|378600|321000|209200|305200|299600|191600|415800|185400|1205000|325800|168600|144800|108800|160400|151800|138800|107000|53600|152200|87600|202800|576400|126000|98400|249000|395000|82800|544000|309000|749200|641000|684000|669600|867200|359000|433800|58000|65400|125800|269200|50200|228000|197200|597400|168600|328000|239200|363400|89600|112600|679800|156200|433800|340800|118600|81200|428600|202600|86400|354400|135800|387600|215600|258600|135400|561400|595400|229800|371400|293600|247200|370000|314000|526200|391400|114600|210800|297200|154800|274200|235400|373200|509800|408600|232400
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|51067|83400|67867|61533|108667|87867|151067|105000|36600|376800|51733|103400|99067|80133|42133|147333|252533|84200|88933|80133|136333|314533|532333|87467|105667|183467|37600|79733|36333|77267|114200|30067|54867|65067|26867|54733|57067|186867|154800|95067|105000|109933|27200|74133|49533|54200|33933|60800|102333|75133|38800|91933|112533|57333|32000|56467|79933|226000|67333|93267|39067|66133|136867|184000|336600|606000|9067|344600|40467|104667|56600|52333|154333|135933|117600|41733|80067|64600|67333|44267|85933|84733|28867|20000|73333|195533|32000|50733|9667|16067|232933|58533|27333|26067|67200|12800|11133|76533|65467|47000|71400|38000|157200|61467|57533|85800|52333|172000|80867|23133|237000|70000|58867|47533|27400|62867|65467|76000|55667|121133|15333|43067|17267|110333|42533|318333|84933|194800|61000|206467|17467|186667|70133|70067|51333|183467|24800|94133|10933|15867|26067|24600|8133|54467|32000|38267|110133|62867|26800|78800|161200|85600|226000|127600|36067|122200|732400|31133|31867|25667|18600|64667|40000|43867|68333|17000|31333|36333|40600|58267|200067|82867|63200|16467|15333|8333|21933|214533|68267|60667|23467|62333|12200|45867|3467|27400|19133|16400|11133|21867|14733|35800|17400|12000|7933|24733|26067|19333|25533|15600|8667|9333|10067|28400|112600|5467|27800|110733|48533|61467|29067|68800|81200|161067|105667|63667|41400|22067|117800|19267|39733|771933|58200|85600|107867|47467|61333|68600|38267|44667|163000|78600|113600|46267|97533|97733|28600|46533|45467|20333|48800|53933|13533|59600|27800|25467|87333|115267|162800|155733|111667|154467
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|1056599|432359|495119|229319|366479|447239|178319|81599|147599|465479|276719|54239|237839|271799|734159|601799|147839|241079|189359|554879|632399|137879|521759|589199|163919|155759|97439|148199|138839|524519|311159|125879|71039|123959|111599|84839|82439|118799|133079|363479|132479|511319|363959|180479|299759|470159|385799|491159|278159|264479|482639|240479|360719|923639|1134959|527279|268919|397439|478919|621359|252479|979319|481799|115799|78839|147599|145559|321599|21479|108839|359999|388799|252239|228839|160919|245879|1029479|140159|13919|83999|114959|40799|29759|34439|53999|300479|175079|30359|36239|137039|151679|256199|267119|3359|56279|53639|44399|26279|36239|134999|103199|499079|322079|362159|148079|329159|170999|68399|37319|58679|24839|48599|16919|13679|22559|9959|50039|90959|25799|35639|7559|211199|52679|195239|40199|18719|35159|23279|37439|42119|18839|71519|51359|100559|308519|558719|154919|85679|37559|28319|29039|61079|393719|309599|94319|114719|535319|5759|39839|71159|64919|64919|21599|149759|45239|220319|53279|206999|261239|81839|26279|104399|47639|236399|242279|113759|145439|96479|161879|95759|152519|30119|78359|136079|224879|46799|71759|103079|214319|134999|364439|913439|240959|636599|69359|75359|135839|61199|160559|72599|51359|284519|144359|30359|282839|242159|92639|110159|40079|86159|103919|211799|243599|366959|2134559|136079|84599|51359|92039|244679|398759|126959|91679|355559|356759|223559|162239|325319|110639|154799|49079|58919|160439|393119|44159|42959|154799|31559|134999|94319|260279|97919|57719|100079|37079|45839|30359|54239|337919|39479|82799|158399|135359|248399|395159|76079|127079|199679|53159|613559|215519|371159
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||1551||1551|7446||1241|310||7446|2172||310|8687|931|3103|1241|2482|||310|1551|21408|1241|621||310||1551|621||310||1862|10549|||13031|10549||310|310|9929|931|6826||4964|2172|3103|621||3723|6205|4033|8998|7446|13341|1862|6205|2172|931||2792|4033|931|1241|6516||310|23890|310|931|2172|1551|7446||4033|12100|1862|||931||3258|1396|5119|8843|5119|3258|3723|931|1396|9773|31647|12566|33974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|54400|132300|115800|63600|30000|32000|35200|80000|44900|58700|45700|73500|99600|57300|46400|47600|116400|100700|57400|91700|55900|49000|36300|38700|97900|59700|45000|48700|66600|56100|134000|53200|154100|146300|236800|92800|59100|86700|100000|335100|226000|392400|143600|148200|181100|241300|429600|303400|205400|267800|234500|147500|307800|165500|386700|68900|192900|252200|445800|195700|169300|235700|168700|102200|163100|409200|297400|316100|70700|221300|239700|265700|213900|532800|228300|125800|160400|160500|112600|151900|144900|236200|166100|246100|166000|163400|289900|196900|63000|236200|134700|195500|133300|42200|67300|27800|238800|39900|75500|90600|170900|122700|126800|177400|29400|66800|110700|81700|88100|50300|103600|68700|144600|144000|29900|16400|32100|76300|169600|97100|21500|27600|21400|71000|68100|44200|74400|37200|49000|24800|17500|63000|10700|26700|20900|43600|63500|59000|20500|19700|32600|16800|29800|87900|43600|175500|63400|44300|52800|125100|71000|34700|96200|50000|100600|46300|126000|51700|65300|95800|106600|97300|31900|33500|84500|52700|99900|84500|39900|100000|76500|131700|81200|63200|43100|33700|101100|60900|81500|35000|33100|68300|43400|28700|87700|37900|75800|100000|99900|193400|28400|33500|28800|19100|48400|44200|52200|39100|26700|34300|36400|23700|74700|21200|57800|20100|58800|40100|34600|34000|79600|120100|58500|66100|71500|126700|64800|40600|229300|168400|222000|171200|39700|122800|812400|81700|98700|62300|56000|41400|31300|21100|18000|27900|67900|19300|72100|10600|69500|94100|52300|39000|23200|88800|38500|55100|52500|54700|106100|39200|39100|193600
02602|16667|/equities/marten-transport|R2000VALUE|1519|92644|113147|1335739|138965|4556|3037|34931|6075|9872|33412|3797|15947|12909|14428|18984|759|15187|2278|8353|9872|11391|4556|11391|2278|8353|9872|15187|7594|116184|10631|22022|104794|26578|14428|5316|994780|33412|3037|3797|9112|15947|27337|25819|22022|11391|40247|1519|759|11391|161747|32653|14428|41006|7594|43284|192881|16706|72141|42525|12150|25819|10631|70622|25819|46322|9112|16706|23541|87328|289322|246797|64547|46322|28856|28097|48600|38728|34931|122259|16706|37209|151115|66066|138965|127575|99478|11391|56953|58472|7594|29616|9872|3037|15947|57712|21262|230850|61509|18225|11391|107072|176934|103275|9112|41766|32653|3037|13669|9112||48600|45562|66066|10631|1519|18225|29616|28856|22781|26578|28856|74419|85809|53156||||95681|2278|17466||164025|47081|44044|130612|298434|36450|7594|7594||||||||||||||||||||||||||||||||||||2278|59991|3037||53916|3797|759|759|34172|215662|44803|31134|270337|246797|74419|34931|381965|128334|85050|18984|3037|56953|126056|15187|24300|57712|431325|33412|10631|73659|65306|34172|37969|18984|195919|237684|64547|18984|15187|192881|95681|332606||3037|31894|22781|43284|85809|18984|42525|71381|45562|15187|83531|22781|11391|132131|22781|28856|129094|190603||53156|83531|12150|85809|183009|190603|441196|216422|91884|473090|235406|116944|37969|48600|45562
02603|16442|/equities/kaman-corp|R2000VALUE|332500|178900|118400|75300|150400|138400|164700|338400|182100|289700|260600|160900|189000|85400|408600|113600|253600|379200|457700|92100|118300|182900|123300|201900|105700|75600|225900|144300|168800|192100|228700|219700|98100|93300|252000|101700|118500|75800|265500|249000|107000|76100|83600|140000|200800|229500|106600|205100|219700|164700|216400|120600|81000|250000|119200|86900|102700|170400|254400|508000|262500|222600|220100|204600|168400|502800|255500|252000|443600|771400|467600|319400|166600|101700|591000|179400|87900|72300|499000|352700|280300|192500|111600|107000|222000|190200|151400|152200|124300|177700|167200|163600|155000|302900|33200|73400|148000|220000|135900|182600|136600|181700|182900|111800|39700|109500|275800|146100|186100|138200|201500|255800|297900|138800|181000|100300|283300|89100|126300|167300|29500|129100|393600|213500|80200|108700|99600|120900|84900|231500|221700|262000|113500|237100|269400|376600|155900|176000|104700|214400|175900|129300|122900|314400|319900|137300|152200|406900|232300|200500|63300|344400|62800|92000|210400|368800|207200|370600|257800|215700|288700|58100|145000|193900|438000|832500|258400|161800|214700|186200|148000|208800|184300|185400|251900|130400|303100|412000|179600|80000|116700|327800|531500|145900|116000|141500|305400|170200|151900|96100|119100|149000|144900|71000|78200|170200|161100|167400|182000|237400|174100|169900|183500|136700|154100|37500|427500|98000|82000|259500|656700|240300|67300|345700|467900|480200|428700|77100|251200|304300|65300|278200|161900|136200|160400|178100|497900|135200|513900|46800|75500|184500|299400|100000|90300|140200|64400|283100|83200|138700|295500|76900|422900|294400|678900|360000|73100|578300|221800|352100|533500|470700
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|203700|93400|229000|151800|105100|85000|48600|92500|180200|41200|41500|63200|154600|69700|56100|127800|26200|80800|30800|17000|48600|125000|18100|50300|28200|87900|97600|43400|61300|85700|129000|185000|156500|154000|169600|132100|38200|52800|100800|48700|37600|77900|192200|176800|125000|92300|196800|41900|90200|97000|147500|61700|187000|151800|161200|40100|61100|289100|140000|154100|99600|105200|92300|142700|105500|362500|572600|65900|73900|63800|80800|73400|19500|71500|74700|58300|59300|42300|54900|197700|86800|249600|291400|237700|64900|84000|97900|60700|26500|54200|127500|99900|130700|105700|310700|218900|383400|41000|13700|50300|91200|59200|52200|6600|73900|143000|53700|46100|65900|95500|141100|77400|206900|95000|58100|205400|134200|185800|68700|197400|62200|58800|93500|56600|18700|57900|23800|32000|45000|45400|59100|40100|49300|27400|59300|94400|38100|7000|30100|70800|52900|73700|25400|101000|65400|75400|18200|54700|133400|30800|153400|49300|17600|32700|46600|48300|47100|66100|33900|70000|95400|148000|96400|201900|296200|143700|176600|257700|265700|116100|95700|98500|114600|67600|191300|72400|80100|48700|84200|125700|111800|80900|84900|67900|60800|72800|48000|37400|33000|116100|39200|58400|34200|31200|112500|107100|85100|184800|87200|256100|57200|71400|81100|57700|107400|107000|74300|97400|54800|119800|281800|106800|127200|141400|142300|339100|137200|104900|94600|44100|169500|157000|100800|109600|75500|45500|66600|76500|108000|77100|159300|129900|93500|177700|136000|95000|68900|588600|543200|234500|692200|255100|119000|204700|297800|147500|106200|442000|114700|90600|55400|85800
02607|21094|/equities/trueblue-inc|R2000VALUE|14428|59231|79734|90365|313621|154912|157950|419175|116943|417656|57712|148078|25818|232368|170100|47081|21262|106312|89606|92643|132131|252871|28096|96440|22781|179971|102515|117703|29615|31893|21262|243000|139725|26578|195159|47081|6834|3796|18984|22781|7593|95681|8353|6834|50118|204271|120740|14428|41765|22781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|36450|42187|25650|4725|1687|13500|2700|6750|43537|156262|6412|3037|26662|38137|8100|6075|5062||6750|4387|41175|49950|7762|8775|3037|37800|17887|4050||1012|5062|76950|31387|128081|87581|33412||105300|31387|2531|10125|9112|43537|51637|19237|22781|25312|2025|4556|506||35437|12150|8606|38981|9112|12656|16706|3037|2025|5569|21262|24806|6075|36956|40500|29869|1519|3544|9619|19744|44044|8606|3544|9619|24806|4050|13669|506|3544|3037|8606|5569|8100|506|37462|2531|1012|15187|9619|26325|49106|3544|1519|35437|2025|51131|99731|15694|506|6075|18225|16706|37462|28856|123525|21769|12656|13669|16200|12656|11137|6075|7594|5062|2025|72900|30375|23794|51131|5062|20756|8100||8606||2531|7594|1012|12656|1519|2531|6581|65812|8100|4050||7594||16200|7594|506|6581|3544|1012|6075|20250|3037|506||13669|13162|34931|2025|16706|12656|33412|33412|7239|2025|55941|46656||54675|76444|11644||11644|38475|2531|18731|8606|16706|33919|3544|35944|734|22781|3037|6075|506|6075|16200||15694|17212|20250|13669||3037|5569||3544|1519||1012|18225|1012|15694|1012|3037|7594|21769|14681|14681|7594|34425|12656|9619|12656|29869|2531||2936|13162|1012|3544|9112|31894|7594|9112|94162|8606|9922|8621|34931|1012|506||24300|31387|13162|506|3544|1012|6581|1266||206550|3037|7087|380|7087|4556|4050|9619|3037|6075|3544|5569|25|23287
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|1357000|622800|626000|392000|902400|469600|401400|362800|682000|586600|639000|798600|514000|977600|199400|126000|177000|687800|728000|1350600|266200|241400|381600|948600|939200|716400|928800|421400|622200|622200|687000|342000|327400|709200|1111400|627600|174000|250400|544200|164400|705000|514800|188200|751400|461800|645200|441000|1034800|275600|920400|520400|356400|903200|1624800|348600|223000|522000|695800|416600|631800|903000|1190600|1198400|530800|1047000|3430400|1900200|4352600|1382600|493200|1452000|6601000|1325600|2602400|1394000|838800|1448600|645800|530000|264400|504400|823800|370600|299000|1033000|448200|842800|584600|184200|752400|485000|368000|710200|1147800|499200|135600|768800|511600|727400|525800|521600|1011800|1181800|880400|745200|726600|743800|1617800|808000|565200|760200|474400|533400|461600|558200|272200|848600|378400|435000|482200|291000|126800|888800|199800|304800|1163400|151600|657600|271400|340000|477800|245800|100000|427800|62200|119200|376200|218600|344200|60000|208800|217200|187600|313600|133400|88400|156800|185600|260200|339200|475800|712000|209600|648800|640600|803000|1433400|1366800|2404000|13956000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|10400|12800|25600|9600|4000|18400|40000|10400|8000|20800|665600|48800|2400|37600|4000|88800|3200|164800|78400|101600|26400|44800||16800|45600|13600|10400||8000|8000|8800|4000||24000|24000|52000|54400|800|56800|20000|29600|14400|7200|800|28800|108800|5600|29600|3200||21600||39200|20800|3200|800|64800||139200|11200|44800|1600|4000|21600|21600|40000|3200|71200|67200|390400|37600|4000|40800|20800|18400|62400|12000|16800|53600|4000|14400|79200|29600|90400|96000|4000|131200|48000|17600|10400|83200|72800||6400|160000|12000|75200|11200|20800|99200|35200|16800|35200|131200|78400|130400|55200|28000|800|12000|31200|153600|47200|16000|48000|5600|56800|32800|98400|79200|14400|33600|65600|248000|24000|80800|94400|47200|7200|38400|4000|46400|10400|76800|24800|62400|98400|69600|208800|35200|112000|135200|45600|114400|128800|80800|136000|22400|42400|176800|148800|235200|86400|42400|36000|135200|544000|40000|47200|320800|165600|279200|72000|36800|99200|211200|86400|48800|178400|70400|81600|69600|134400|1088000|172800|161600|264800|19200|64800|88000|44000|48800|72000|72000|71200|60000|22400|5600|96800|84800|44000|26400|39200|1600|9600|32800|86400|16000|1600|11200|4800|6400|228000|45600|128800|21600|28000|17600|1600|21600|3200|7200|18400|92800|29600|8800|12800|2400||47200|43200|10400|24000|21600|800|2400|12000|8800|11200|19200|2400|1600||1600|38400|156800|120000|172800|2400|4800|20000|23200|12800|16000|8800|800|80800|55200|4000|18400|4000|20800
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|263200|656800|28800|28000|2205600|76800|4000|800|60000|332800|240800|116800|25600|17600|661600|393600|32000|71200|124800|124000|81600|236800|8800|132800|9600|136000|60000|116000|268000|233600|43200|5600|16000|91200|70400|36800|60000|40000|216000|110400|856800|28000|58400|180800|100000|1355200|168800|346400|81600|278400|491200|1707200|3147200|1123200|1266400|444000|1556800|1080000|85600|606400|51200|248000|96000|59200|23200|10400|7200|8800|8800|75200|68000|183200|59200||21600|800||||72000|56800||56000|4000|8800|9600|35200|10400|8000||32000|24000|13600|16000||6400||5600|245600|5600|186400||132000|1600|175200|296800|32000|80000|151200|123200|16000|236000|23200|392000|288000|2400||43200|7200|23200|800|||17600|17600|1600|800||31200|12000|17600|24000|80000|800|211200|204000|16000||80000|57600|1600|4000|800|||1600||8000|800|3200|16000||5600|1600|2400|14400||9600||800|48000|56800|48000|88800|7200|56000|3200|64800|32000|45600|20800|28080|1600|18400|51200|60000|53600|12800|3200|13168|808|7200|3200|||2160|144800|800|8800|4160|37600|56000|67200|25600|53600|84800|||188000|20800|107200|40000|||172000|101600|48000|4000|12000|6400|25600|12000|1600|9600|54400|4000|16000|28000|31200|169600|202400|85600|21040|14400|26400||78400|78400|136000|67200|27200|172800|159200|227200|41600|120000|488000|113600|223200|344000|340800|380000|186400|282400|83200|92800|22400|64000|120800|147200|184000|208000
02620|20994|/equities/geo-group-inc|R2000VALUE|1700998|2721597|2160897|1982698|4050896|3409196|2495697|4736695|827999|2550597|1454398|269999|1288798|1939498|2523597|1554298|1263598|1807198|809099|3716996|2111398|604799|282599|424799|1205998|449999|674999|969299|1718998|4081496|1821598|2384097|2958297|7871392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34300|32900|24700|234400|78400|30500|51900|73000|60700|48900|24800|46000|57200|57800|56000|43800|53900|114300|21300|40900|38100|51300|62200|32000|33200|49500|51000|33500|28600|34700|169500|169800|50800|28700|14900|20800|21400|32600|15200|97400|29700|39000|13000|23300|21500|31400|17700|33600|50000|20800|29800|27400|56400|71600|29100|25600|44900|28500|53400|108100|31300|42100|37100|24200|23700|53500|37000|23600|14300|33700|40100|37900|20900|41100|20400|25000|75200|72600|55700|67800|37200|19500|53800|39700|19600|35600|51100|51200|141800|65600|50900|145200|18600|42100|31000|34000|23000|39400|30100|24100|35200|28000|52100|30900|26700|37400|54500|32000|25700|23300|31300|52700|31300|45800|53300|48400|31700|44100|46900|97300|43100|26700|52200|54300|15600|21100|20500|52200|35200|24700|59500|24100|32300|26700|13700|35200|38900|37600|49100|100100|104300|118000|56000|34400|31100|63600|29800|60400|43800|161600|77700|33100|46100|61300|120400|59900|124100|30700|76000|57800|69800|123000|91500|73300|108500|112500|171500|98200|131000|38600|67800|60300|52300|61200|61600|32000|33000|84100|21900|68600|25800|30600|40900|19800|6000|13200|64800|28600|43700|56800|24600|96000|21600|25800|58300|65400|25500|38200|70300|54700|26900|46700|61100|45300|36600|68400|80900|111100|21400|40400|61900|51000|71400|92700|71500|67900|32000|30900|30500|53200|12200|30100|101000|95200|81100|28200|50900|24700|22500|14900|39000|27800|37600|36200|64500|29000|25000|50200|54000|32200|46500|44600|43200|55600|82200|58700|33600|37800|74100|48200|18700|45400
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|152700|198900|114600|187200|388200|99600|59400|106200|144900|109200|436200|66900|35100|27300|25800|23400|25800|87900|13500|15300|51300|55200|29700|19800|33900|85500|81300|34800|39900|33300|197400|62100|60900|29700|37500|35100|53700|20700|32700|29400|18600|22500|47100|39000|393600|33900|8100|900|347700|57000|24600|81300|38100|217500|37800|17400|94200|57900|239700|175500|60600|51000|42900|48300|49800|70200|107400|63000|50400|116100|197400|132000|63300|36300|75000|12000|39000|32700|12600|31800|112200|147000|50700|162900|18300|227400|35400|21300|28500|29700|102900|37800|168900|99300|89100|28800|129600|211800|70800|250200|187500||315000|265200|385800|322800|133200|98400|306600|115800|283200|178200|206400|267600|77400|102600|12000|188400|78600|15000|2400|13200|39000|55200|37800|251400|12000|322200|156000|145800|127800|202200|168000|497400|57600|31200|289200|132000|61800|227400|324000|445800|402600|176400|275400|151800|153000|42600|36600|185400|114000|78000|57600|76800|159600|105600|72600|155400|515400|175800|244800|88800|163200|129000|662400|118200|300000|181200|49200|94200|28200|115200|34800|1241400|174000|1764600|316200|853800|98400|115800|358800|543600|325800|109800|1041600|190200|216000|156000|880800|175200|434400|930000|1006800|718800|4122600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|93740|114680|60900|148260|101940|72700|57400|41360|50160|55520|40160|51500|57760|103800|72460|78020|49200|79180|11260|44920|51700|54960|85020|36500|36040|44220|71340|62100|36620|71020|53680|71340|63540|120040|73160|157060|113900|127780|132580|243900|79820|81860|53360|116440|64060|68980|54240|71480|73440|104260|134660|172480|116040|153180|148060|53040|166560|165780|376660|209020|313660|241320|107340|59540|28140|66660|113560|76780|43200|72720|105080|140780|190460|35200|27860|59360|64920|80980|39360|31640|87160|212320|79340|52520|110100|104760|149220|102560|69440|119120|109900|95300|91900|154100|163300|315180|685940|407340|233580|112720|116180|213920|385160|184540|62100|119100|79200|246160|48140|49480|74580|214460|147140|86780|79140|32040|30700|13820|157220|111120|13820|49700|19000|3540|17480|21340|23700|21920|4300|5020|14120|8140|23320|3660|1820|8420|5200|3760|11760|9040|1940|2400|6860|5800|12580|13220|14320|21660|4200|16880|14360|1380|12680|13320|62740|14980|5820|38320|9360|46140|44920|17060|16100|99120|7860|10920|11740|37160|12640|150120|28420|34380|17480|43420|169200|84120|26540|13720|45020|151360|11260|32800|17880|18020|6900|55980|11640|2120|43560|4840|43260|29840|6180|30520|43240|11320|9280|45760|16260|1680|29000|20320|22700|80120|107100|189100|63400|48200|15900|28200|20000|44460|66460|34980|139560|23200|56300|57080|25740|2860|9000|44700|33160|78020|8880|18460|16360|78140|29100|15220|9480|11360|4540|14840|26840|36580|21620|9800|21020|88100|50680|70020|25820|22380|20600|16760|15100|27360|42660|28420|22040|102040
02628|17141|/equities/scansource|R2000VALUE|229200|143600|188000|206000|77200|56400|149600|112800|70000|152000|247200|30000|136400|154000|40800|12800|50000|45200|26800|45600|87200|469600|106000|40000|85600|101200|57200|55600|97200|83600|172800|78400|728000|210800|86800|84000|30400|150800|276000|170000|42400|130000|259200|183200|342800|1383200|560800|84400|780800|984400|654400|3020000|1238800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|413500|971600|1576500|320900|790400|278800|230800|168800|180900|436600|407500|710100|602300|1236600|792000|301800|629600|402800|736400|795100|281000|940800|653600|654900|2547600|302400|337900|113000|267100|288500|130400|306400|301600|351600|314900|265700|348700|198600|178000|241000|144400|109300|366200|191000|172300|290300|97800|265000|190200|221200|477200|196200|267100|225600|193000|202500|314600|346000|479200|704600|857600|450700|353400|623600|1020300|461900|417500|472300|428100|482700|275900|462900|474900|806700|1353600|2734600|877900|771800|260700|417500|222900|291600|187500|265900|273800|211600|313700|290200|472000|621400|2725000|373600|284900|187300|423900|532600|272700|223800|411900|395200|451400|113700|175800|152500|203600|295800|537600|544100|444500|489500|570500|831300|632700|978100|481200|191000|266300|573400|345600|426800|642500|1401600|378700|137100|81100|154400|176200|174600|242700|390300|201200|394800|625100|242300|375700|56700|69800|165900|71000|109000|193700|116400|117000|235500|192400|80500|83800|100300|129700|235200|134200|169800|182200|106000|167000|120500|150500|234100|235900|1207100|293400|636200|148800|283200|1360000|811700|474800|286100|242500|206600|230900|137800|48700|150200|69000|207800|232200|131900|458100|132300|147200|165300|110100|203500|246600|501500|328300|126700|479600|641000|89800|598400|481600|127700|270900|165500|314200|253500|446200|254200|223700|309800|183500|153600|212900|219700|668700|233300|255400|267300|430000|123200|259300|216500|186000|262600|213400|259300|192800|121500|221800|979300|332400|624500|680900|70900|189500|132900|126800|204900|121400|111300|65500|105900|250500|84900|71800|314200|336700|170100|206100|339100|324200|636700|163200|140000|148900|352600|300600|152700|273900|367800
02632|17473|/equities/univest-corp|R2000VALUE|7383|36914|||6398|5906|18703||9844|15750|19195|21656|6891|6891|18211|4922|3445||3937||1969|30516|10336|30023|||1969|||75797|21164|5906||1477||||16242|1477|29531|||984||492||3937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|3600|3500|5000|6100|3800|21100|19400|6100|8700|5600|400|2200|4100|3800|22900|1900|3800|7400|9500|2200|2500|4400|3000|2300|1500|2200|6700|5100|13500|15400|6300|4100|2900|12700|4700|400|3200|3100|13200|8400|6600|2500|8900|4300|7200|9800|1700|8600|3000|14500|4500|5600|32200|3300|24600|7400|2300|27100|13200|25100|10700|9000|7800|8000|9300|7900|4200|4300|2500|12900|13400|8700|17600|7800|4000|21200|15500|4000|4300|22600|9000|7800|3300|2500|2800|1400|21200|16600|4500|2300|6900|8800|3200|2100|4300|4100|7400|5600|3700|3600|7600|8700|10200|11700|13800|16400|20200|39300|25100|9100|14100|8600|10200|9500|7000|3300|5900|15300|31700|12200|17200|13300|49700|24500|39100|14300|11200|6300|6700|21000|15300|29100|14700|20700|72500|14900|10200|82900|20600|15000|7900|3600|10300|29500|47000|53400|64600|90700|34800|39800|41400|26700|20500|17700|21100|29500|22800|95000|63000|49800|105100|55400|151600|13900|37200|66900|71100|32200|48700|46900|31600|23200|5700|30900|26900|77500|54600|208000|132600|29800|46100|33800|10900|25400|11600|16900|16900|13200|23400|18300|36000|34200|50200|10200|44500|45700|20400|8100|24300|11500|36300|31300|31900|33600|21100|53100|48600|5100|37600|19500|43600|21900|29000|49500|56800|53900|45200|48800|6000|9000|5700|17000|15500|14100|1500|6100|16000|6100|18200|13900|4500|22100|10900|27800|4600|14000|3300|30400|44700|6400|34800|4900|1800|5500|5200|11300|6600|19800|1700|1000|14300|9700
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|5085|21927|74363|8263|28919|953||89092|106110|86757|166172|72075|2669|153159|44713|26361|51053|7341|3003|7341|145484|6674|28029|13013|177184|72075|32701|12346|179186|16350|45380|34369|4004|8676|16350|9009|20688|8342|16350|85756|120792|90761|9009|24692|44713|135140|20354|74744|4338|11679|57727|28363|62064|48050|118790|47716|143148|84421|70740|106510|198656|77080|4555|44496|33635|25927|5255|120525|8759|34336|42394|58160|23825|101605|36438|139094|92496|24175|174831|46248|67970|61314|19270|40992|53956|45898|33985|1752|25927|27679|113868|4905|69022|29431|106160|59211|118773|134890|94598|63065|12963|23825|5255|62014|107912|145050|52204|55007||64116|47825|20496|141372|526|85138|38365|19445|13664|33109|84613|39416|25226|74627|15241|7883|41518|57810|87240|80934|6307|84613|35211|62014|33109|330568|141372|7883|10511|9985|17343|40992|52029|19445|71474|15766|32058|1577|17869|2628|5781|50452|57284|6307|24175|53606|137693|26803|52554|53080|35737||17737|35474|39416|118904|375764|136642|91313|28248|57810|67007|12482|21679|74890|237152|83430|838244|146496|8540|21679|33503|128758|76204|162262|166204|213503|86715|273283|6569|50584|53868|96569|17080|45985|267371|76861|24306|88029|84087|67664|84744|68978|50584|273940|38102|5255|89343|340947|191167|116934|110364|78832|39416|72919|174744|91768|4835|40711|11050|15189|2759|63473|16568|16575|10360|24149|30371|75889|41407|46919|112461|149013|78655|175238|111758|114517|24149|27612|56576|55203|56576|72440|43470|120042|33116|24846|82794|32440|23452|28984|51057|51754
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|14509|61664|5859|13672|22880|6976|15346|7813|10324|47992|14788|4185|3069|4464|11161|3906|6976|5022|256699|1953|2511|4743|9208|9208|6976|15346|18973|2232|6697|2790|4464|4185|||2232|19810||55525|3069|13672|9766|19252|8092|3906|7255|||2232|3348|9487|17299|16741|4464|11719|2790|3906|36273|9487|35157|28460|7255|9487|5580|1116|11161|27344|19531|5022|||7255|2232|7255||22322|5022|19531|23438|8371||2232|16741|58036|1674|20648|558|6697|7255|12277|1674|1674|3906|2790|5022|16183|6697|56362|23438|5022|3906|20090|26786|42411||3683|16574|11049|9822|68751|6138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|12375|8100|3150|2925|8775|15525|12600|16200|13275|1125|28125|6750|5625|20250|6975|14400|11925|3375|19125|2025|12375|5175|17325|18675|10800|38925|22050|10800|225|1800|2025|7200|26325|3825|11700|10575|2925|2025|17325|14625|4725|10125|11025|10125|40950|14625|3150|4950|7650|2250|4725|6075|3375|2475|7425|38475|22050|4500|19800|17100|44325|12375|14175|25650|30150|32625|22725|12600|33525|31500|67050|83925|42075|67275|72675|346725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|75285|5220|12308|27788|33660|28913|341213|272228|17595|15840|58298|38948|112500|4230|35100|23580|51120|12893|19958|28620|45450|15480|27405|7133|3983|12083|12803|23558|13118|20475|14603|16200|10710|3623|4928|4500|10463|900|11723|10643|3690|3105|31275|11970|24683|2970|62235|5985|4118|20183|450|7358|8550|608|8145|5850|26213|2363|2048|3375|1665|4050|4118|17865|17168|9225|16740|14108|8010|18855|1080|3060|6233|40118|22455|18540|6885|4298|3218|24570|5895|968|3420|1755|7808|14625|1058|1283|3128|720|3600|114480|17078|5040|9383|5738|2228|2025|3870|4163|2295|19643|5850|4590|7133|7650|5040|1913|2160|10238|41423|4230|4883|7290|11093|15345|5108|15818|36338|11835|5040|2565|7650|4253|2475|21893|6773|7403|12398|4388|9045|2250|11408|10418|3263|5625|16290|14670|13568|2205|12623|7673|2453|14220|16313|8888|3533|13253|3915|1553|16065|3915|1958|14850|1440|495|22365|5603|20813|1800|19710|3308|5310|5175|8415|8055|1148|1710|3375|20363|9023|1980|13703|1958|9833|11475|52628|878|3825|1170|10913|1935|2385|2115|2430|3150|10935|1935|13253|2880|2565|17325|16988|788|12938|27675|2093|19845|11588|4950|8730|3870|5085|10913|1080|9180|15593|5198|765|17933|38385|8258|13635|27833|6435|25200|8303|945|6930|12263|2025|653|4568|2025|2340|135|23130|10868|3173|2048|3825|2183|8213|7965|1215|9878|13523|12420|17910|11835|10170|21105|25425|653|3173|4838|1485|3938|3713|6458|24008|19350
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|41850|62550|275402|37800|89550|56700|99900|81450|232652|98550|91800|93150|127351|50850|22950|342903|9000|70650|22050|41850|71550|43650|39150|107551|39600|93600|224102|234452|311852|165601|93600|147151|53100|564755|85500|37800|58500|247952|281252|97650|191701|34650|117001|35550|57150|147601|53100|233552|206101|176401|126001|319953|262352|677706|404103|90450|159301|170551|350553|112051|66600|175501|128251|151651|396003|27900|230402|166501|256052|136351|327603|89550|105751|192151|65250|248852|43650|156601|72450|386103|334353|269102|153451|115651|138601|564755|82350|42750|618305|78300|404553|306902|209701|51300|90900|57150|75150|220502|55350|123301|60750|247502|244352|169651|107551|171001|548105|310502|625505|270902|83700|314102|89550|440554|102600|49950|22950|396903|68400|135001|207901|275402|346953|67050|261902|202951|33750|63450|93600|113401|212852|316353|341553|126001|61650|63450|64350|293852|59850|51300|132751|120151|78300|45000|71550|52650|92250|80100|115201|177301|229502|327603|215102|248852|1183511|41850|106651|162901|158401|145801|134551|261902|209251|135001|220952|1027809|408153|130051|62100|133201|26100|70650|27900|39150|77400|261902|73350|314102|408603|69750|400503|47250|35100|92250|30150|414903|138601|213302|30600|103950|147151|137701|73800|74250|99900|64350|96750|133651|48600|131851|54900|216452|320853|385203|87750|235802|688956|91350|377103|121051|293402|77850|27000|117451|57600|99900|38250|32850|59850|49050|207901|46800|55350|166501|80100|54000|39150|42750|57600|121501|58050|66600|72450|55800|67500|8100|12600|66150|139501|72450|105751|373503|341553|202051|254702|387003|2136170|||||
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|330600|135600|123900|184200|382500|167400|67200|117900|288900|1125000|320700|59700|286500|85800|194100|315900|1474500|196500|88500|443100|285300|473100|403500|381900|597300|375900|663600|1191900|567300|292800|186900|140700|387900|18300|732600|564600|456000|261300|314700|284700|435000|102900|186600|495300|139500|832500|52800|220500|399900|314100|432300|411600|1098300|505800|461400|158400|177900|303600|263700|105300|174300|645600|415800|422400|388800|584100|1110600|1120200|182400|260700|887400|251700|783600|344700|507000|769200|1990500|320400|594600|1119300|279900|418800|1092000|163800|133800|309300|354000|382200|310800|254100|267900|264900|577800|981600|6309000|231000|224100|57600|231300|281400|488700|278400|204900|202500|851400|313500|401100|513600|507600|622800|749700|540600|947400|2275800|2878200|523500|1532400|822300|798000|1592700|470400|766200|257100|621600|528900|228000|146700|134700|207600|136800|595800|64500|168600|457200|348000|41700|184800|420900|453600|93900|66300|332400|68700|3281700|217500|265800|146400|258300|195900|356400|179700|494700|230400|213300|238800|457200|557400|410400|1788600|689100|396600|1653300|671700|621900|2139000|1201200|1295400|897300|434100|345900|447900|1004100|2329500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1114800|1334100|573000|1112700|1230300|346200|216900|661200|235800|565200|534300|668400|307500|1426500|498600|357600|597900|115800|351300|585900|1404000|646200|223500|700200|243000|429000|621000|443400|493500|1838400|967800|446400|351900|260700|286200|169800|578700|445200|218100|74700|519000|946200|612300|1155900|303900|508500|132600|547200|465000|721200|826500|682200|1047900|840000|525300|737700|248100|336000|1035900|336300|423000|602700|465600|162000|1438500|1194600|141300|191100|149100|132600|222600|375600|370200|346200|112800|533100|189900|273600|216300|493200|357600|249000|129000|358800|389400|333600|104100|175500|288000|188700|72900|297900|669000|146700|619200|1208100|204300|169200|222900|373500|571800|118500|788400|270300|211800|316800|260700|239400|279300|296700|688200|858900|656400|708900|348600|350700|348900|686100|493500|546300|297300|526500|1143000|367500|687900|645600|423300|1312500|481500|252000|703500|336900|225300|163500|116400|280500|631200|510600|1089000|136200|110700|718800|227100|132000|162600|941100|231600|220200|259800|1316100|287700|151800|121500|297600|302100|376500|858000|860700|223200|747300|865500|303300|513000|287400|1436100|894000|2185200|1001400|833700|928800|1857900|149400|93900|393900|506700|441900|1001400|224100|162600|645300|531300|586800|204600|439200|279300|696900|683700|1260000|531000|435600|1326300|370800|167400|562200|1572600|445800|710700|812400|1083600|720600|563700|4639800|607800|375300|1011000|637200|1050300|583500|442500|1380300|2035500|1333800|1183500|1720500|2325900|650400|818100|430200|270300|110100|90000|458700|221100|490800|357600|543300|1046400|698700|276000|626100|340200|495900|226500|423300|420600|239400|311700|515700|387600|333000|555300|956100|682200|636000|2354400|586800|1192200|2162100|124800|191100|237000|1128900
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|247500|736300|886700|1649600|415000|387300|970100|418400|612600|1039200|752000|1897600|1309500|132100|490000|221300|166300|251700|172200|346400|738200|300000|319900|163500|168000|192500|278800|389800|874900|505900|154800|585000|409300|159200|374600|117600|72300|329000|232600|111600|321500|341100|513000|271600|292200|733500|299600|256700|280500|509400|404800|267400|284700|355500|703800|678600|180900|138000|315900|132300|175600|183100|76100|229100|171100|220100|185900|221800|156600|179400|545700|341100|169100|207900|273600|315400|333900|395300|309100|83400|218900|83700|146200|177900|80000|82700|148500|577400|171800|214400|119300|172800|118200|102700|216100|623000|151500|164000|137700|226400|210200|108900|116000|140500|382700|325800|271600|454700|242500|129000|137800|139600|177600|210100|368800|259600|1244600|938700|231500|258100|281200|372400|1237600|481700|535500|117300|97600|182800|172200|177700|137800|87800|128800|200000|199200|255500|768000|282300|334100|181600|155000|210000|437300|935800|318100|233200|215300|183600|147000|140700|288400|247600|158300|395200|199000|155600|115800|284400|348500|350600|427100|238100|200000|137200|387900|811000|763700|263900|170500|289700|255200|237500|176100|664100|1117600|495500|652900|266500|156700|245300|743500|469200|431300|293500|188100|224400|667000|192200|174000|346300|472600|818100|315500|570900|171200|308600|161000|373100|357000|101300|230600|253600|501600|927700|644200|911100|715900|1007800|1030500|355300|657800|592500|639100|633300|421900|537300|54200|90400|111600|45600|18900|195700|61600|212300|172400|60900|199200|160800|212600|119900|129300|81300|144200|29300|26800|26800|25900|153200|72500|71900|81800|84800|81500|142200|66600|36600|108300|249900|334800|55900|94300|65600
02676|16305|/equities/heartland-express|R2000VALUE|423452|908828|697557|1623688|1384187|539104|1280373|216735|644740|410703|315085|976216|1359599|451682|747643|902453|118384|6459235|379741|328744|95618|275927|162096|366081|754928|522713|204896|252250|699379|4070602|487197|188504|314174|374277|767677|509053|1546282|614688|1085494|1021748|937058|628348|1114635|308710|727609|877866|161185|543658|551853|763124|883330|721234|194879|2198307|585547|71031|568245|1478894|2556193|3143561|239501|440754|1352314|712128|1673773||967565|692093|1301090|261812|1062045|819584|2373380|1602743|1890736|1443379|1721127|7345525|752424|173023|785435|894713|367675|1495741|2108153|795680|225386|293684|276610|1458177|533868|241322|236769|130906|803648|251567|563464|932277|298238|692093|307344|763807|432558|211726|2697798|236769|2342645|1049523|415484|961873|447356|1499156|525900|523623|590784|424590||546390|166952|1710503|657185|2867027|3008178|318727|314174|748250|591922|130526|291408|1379634|34908|132044|535765|84994|132044|1250625|399168|775570|512999|245875|1264285|560049|1326512|1223306|86512|1323477|276230|198825|405239|1798532|434076|904578|783158|723966|1507125|403721|1000196|1288569|1328030|1024480|115349|1027516|1668006|1001714|1452486|534248|3156917|3319317|552461|890919|218556|711824||443942|833244|382473|794541|1352314|3064335|2174175|2891311|2283453|1334101|2429157|257258|200343|1488912|997161|450771|942522|239045|412069|1598189|455325|498580|744456|214003|557773|817308|209449|1370527|614688|1675595|885606|1122375|589645|327834|1712021|1844065|1017651|4034176|1363697|8719467|15904490|1281739|494027|2014812|1042693|218556|86512|88788|122938|1233930|409792|257258|239045|2277|202619|147981|785435|580539|4553|134321|341493|229939|88788|300514|264088|280025|188960|753562|746732|774052|211726|762669|122938|157087|723966|216279|100171|113831|270918
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|30595|1169|63138|16759|2533|2533|22410|7015|1364|16564|29815|70154|28841|14421|20851|1169|7795|3703|22021|104062|45210|165836|15785|149467|139723|112441|29815|7210|11303|34882|32933|195|4677|6236|32738|27087|46380|3508|14810|27087|4287|974|5846|3118|6431|6626|16759|7990|13836|19877|33518|23579|17733|22215|49692|48328|29231|12862||20462|17831|13446|20169|11985|20169|15785|11108|76292|1754|5262|11692|165446|11108|35662|74246|46185|14323|3508|6723|1462|22508|7600|139139|26600|21338|5262|21923|4385|4385|877|3215|5846|28354|6431|4969|8477|37708|42969|1462|5846|12569|3215|877|13738|4969|4969|2046|2046|5554|11400|7015|141477|2631|24846|16954|137969|74246|1169||209877|1169|1754|42677|4385||5846|585|3508||7892|7892|1169|16369|1462|24262|1169|36538|292|2923|1754|24262|43554|18708|1169|1184|8199|1754|219|14244||4385|12715|15785|4385|5700|4385|13154|3069|30692|2192|6577|3946|3139|438|1973||7892|9646|1754|219||4385|44|17977|3069|25869|4385|877|10085|31131|460|3508|219|4823|3508|24115|877|2192|14031|8331|9208|44723||||||||||49546|27185|5700|1315|39462|6577||1315|88||5262|10523|438|5262|15785|||17977|7669||4407|8769|6138||9|1315|5639|2631|2631|||21485|10085|29377||6138|33766|9655|179331|9260|15785|4823|9646||219|3946|88||438|13154|12698
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|22275|26325|103949|166724|276748|29700|209924|293623|17550|186974|591972|140399|1350|4725|8100|7425|1350|71550|17550|7425|35100|120149|86400|36450|31050|72900|32400|2700|30375|118799|27675|16875|2025|3375|59400|78975|221399|32400||29025|39825|86400|54000|20250|20250|157274|54675|3375|76950|2700|133649|101924|61425|178874|60075|43875|192374|92474|93149|141074|193724|126899|14850|23625|79650|168749|227474|35100|||4050|120149|197099|34425|14175|64800|38475|38475|81675|4050|51300|244349|408373|811345|356398|182249|119474|6750|43200|6075|6750|15525|4050|271348|8775|3375|5400|73575|23625|3375|220724|46575|21600|39825|303748|137699|12150|16875|31725|67500|131624|347623|226799|353023|64125|47925|10800|78300|256499|28350|80325|95174|37125|33750|45900|491397|8100|436048|18900|18900|49950|20250|114749|257849|147149|78300|10800|291598|210599|606147|302398|55350|6750|333448|261899|113399|107999|160649|109349|10800|244349|256499|105299|99899|35100|340198|86400|191699|10800|85050|218699|27000|207899|197099|75600|237599|873445|653396|179549|538647|114749|132299|59400|152549|171449|109349|245699|116099|404998|25650|188999|33750|441448|253799|205199|155249|64800|90449|426598|261899|280798|24300|39150|12150|51300|56700|234899|1811690|818095|607497|67500|523797|164699|121499|341548|151199|147149|17550|259199|117449|95849|583197|49950|201149|143099|29700|39150|85050|399598|107999|194399|291598|642596|267299|62100|124199|133649|546747|81000|409048|425248|552147|828895|147149|1961539|352348|27000|37800|406348|82350|94499|220049|112049|33750|130949|321298|652046|645296|318598|72900|323998|2891684
02681|8162|/equities/mbia-inc|R2000VALUE|1609216|1778117|1203912|1515615|1047910|1650016|2341223|1332013|1339813|1690216|1275012|718507|1881018|3033930|6100261|2018420|1403114|1374013|2228722|1980319|2184321|1973719|1843818|1377313|1377913|1499115|2016320|1841718|1287912|1601416|2000120|2538025|1911019|1695017|1258812|1419014|1255812|1136411|952809|1089910|1761317|2529325|4420844|2941529|2125521|2839828|984909|1388713|2447124|2839228|3370233|2032520|2415024|2742027|1801218|943209|2076620|2895629|2180721|3585335|1968019|3101731|3802838|1808718|1076710|1728917|1012510|1025110|876908|2583925|1138511|1983319|1561215|851708|1527915|1468814|1392313|1619416|1503915|3229232|3450034|2679626|1880118|1598116|1462514|744007|656406|1276212|860408|1397714|1583415|1322713|1330513|1161911|1159211|1803018|1853418|2133321|2139921|1085410|1789217|1410314|786907|1780817|1838718|2174121|1521915|1960819|3146131|1245612|3417334|5254852|3111931|2184021|1226112|807908|1022410|3444934|1494615|1411214|1676716|1665316|2052320|2240122|2165121|1299613|1740317|1157711|903609|867908|1001710|881108|808808|1506915|1286412|1494315|1335013|2032820|790807|1678816|2593826|2159121|1386013|664806|2442624|1467014|1123811|1019410|2034620|1715417|1637716|1195212|1032310|787507|1015810|1953619|1407614|1628416|3486034|6584166|803708|1681816|2667626|994209|499805|1108211|1371013|862208|668706|993909|2043320|1130411|624306|1291812|1134911|886208|1100411|1154711|725707|1315513|1476314|984909|831008|753607|503105|708007|876308|951609|1279212|1522515|637506|633906|2729127|516005|1239312|785107|1236312|1016410|1245612|1306213|1378513|1065910|2954129|9261393|831008|1022710|949509|292802|862508|1065910|1196712|902109|530105|1503615|1640416|1216512|1070710|486604|530105|387903|274502|804008|886808|3012330|469504|493804|1047010|765307|1606816|793507|1997420|2500825|1792817|2298323|6624366|1063210|600306|912609|596105|562505|1250712|851408|540905|414904|861008|678606|1199112|1722317|1654516|3633936|547205|561605
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|124080|147970|199320|118870|279360|194770|196580|129830|260920|300580|188030|179140|131730|253710|239620|271500|112580|248560|165290|113770|259230|97450|135290|299610|81300|160610|56020|60320|52420|145280|242750|78600|73690|112140|108100|121030|128760|150220|160160|209200|53330|116110|103950|151040|81570|174820|80380|63010|66300|154840|166950|136020|117100|129060|135970|126260|174040|297790|143620|182510|177670|654110|683120|323430|196970|108580|121720|77220|60450|69640|61780|95400|123530|92410|191620|98790|115470|132080|117710|53060|114260|93820|80010|84280|78080|87430|73610|45580|81030|74940|75260|88980|57810|71020|107110|77780|90050|143650|135180|174390|82190|110480|173100|116960|71500|111010|135230|127940|88720|134010|154640|125660|101580|127690|145320|63390|118970|101630|75590|72270|52480|77840|59680|72930|61830|95210|73090|93820|116880|93110|129470|55390|52360|59880|65020|71720|69710|57760|97990|107150|96850|56210|79600|65070|78880|135190|71670|59080|66350|59650|71010|99070|80520|83390|128810|66530|100740|97880|109770|108900|56050|49260|126840|106110|147330|199280|209250|81470|61770|108930|258740|183960|162790|146200|145320|175720|192210|52990|65180|92520|138480|47250|86010|56270|44510|101470|133290|177600|109800|119650|76870|249950|120970|72660|109740|72660|89260|129360|99840|88420|85480|243260|402460|67040|97060|152600|207680|84620|67520|72460|109240|110460|130820|184180|143800|131280|95580|135680|108780|92320|56960|80260|79800|59880|49900|48480|43680|59300|64780|50380|91700|80580|89320|50660|58240|76520|39740|54040|79940|50140|76500|86720|99780|195420|89700|84740|51860|35720|108900|69520|51160|82080
02687|7996|/equities/manitowoc-co.|R2000VALUE|69187|233550|153225|191700|253800|76612|81337|104625|117450|106987|44887|70200|270675|115762|89100|134325|97200|55687|48937|90787|50962|35437|96862|255150|74925|95850|99225|94500|237600|80662|465075|254812|145800|296325|353025|344587|561937|152550|250762|149512|49950|172125|139725|284850|174825|207562|452925|537300|367875|262237|347625|115087|238275|229500|143100|105300|207562|452925|561937|473175|1291950|471825|186300|221400|82687|286537|249412|309825|419512|737437|47250|194400|77625|310162|90450|102600|382050|77625|174487|431325|266962|135337|202162|153900|550462|121837|518062|105637|124875|302400|371587|517725|361462|189337|57712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||13500||||1350|8100||||6750|||10800|2700|||||5400||||2700|||||||3375|||||||||||8100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|31576|42616|32428|24164|23816|23420|25060|43116|13584|27260|62276|53972|34256|43760|34804|42060|26684|43904|46028|57104|64700|30800|31788|47756|33408|40568|63536|32560|73324|47048|76136|51112|18216|22976|14896|25228|29100|17720|33220|61280|22640|15708|22532|22984|51232|38196|16980|16112|40444|45732|25144|35144|37628|31436|31380|32364|48080|34124|41648|49880|27744|20512|34176|50868|40696|46076|54852|84860|23288|24300|29700|27344|43812|39552|30660|27632|27752|30700|61960|29792|50620|62636|140404|36220|22004|20348|25208|21920|17764|37232|27408|39144|58808|67328|31872|34824|117816|57260|97448|96724|66348|42272|36580|34468|46528|21596|47148|53224|49572|50284|30132|41360|31776|23204|31320|21464|101128|18644|38392|21536|9796|19768|26324|24008|4984|14996|16832|37756|23836|18512|13728|29444|49060|10200|18848|21244|13228|25468|67364|30636|18056|10960|15188|72732|18044|18576|38632|16336|16864|47384|27572|21680|13664|28996|23904|15952|15120|51552|28120|19188|14004|49040|21260|11472|26548|45692|60032|25772|8372|20064|13416|13012|21048|18628|28996|30228|46444|77192|110284|29412|28864|27060|17228|9504|12412|15680|26924|10848|6888|34824|16120|78492|24392|6736|11816|18976|13212|26256|19364|18032|6544|17800|16024|19072|29424|21040|15340|6764|25564|15080|19404|106608|41048|36520|33496|6652|16904|13376|11040|9400|7392|5972|6980|15484|17808|5460|6424|4504|2096|6612|20624|11416|8856|13956|14732|21816|18804|8960|15104|18148|33536|29788|55020|30548|21404|3436|20636|10360|19460|28256|19732|62992
02695|15907|/equities/digi--international|R2000VALUE|346200|534800|357500|574800|695900|928700|1730600|1096300|1173100|963900|313900|824900|270600|108300|112100|170700|288900|452700|204600|201700|202200|387200|224700|237300|201800|122200|400100|216900|172100|381700|271600|167900|866000|506500|405200|867200|380500|672400|454900|629100|692400|697400|220200|521900|871900|2288200|1481300|189900|370600|272300|473800|163800|260100|223800|238900|161700|725000|517600|1040300|1033400|521900|723900|1774200|228800|384900|350000|878200|436800|635200|1240500|437700|312100|575200|375400|349300|341400|604000|1196400|659500|394800|427900|655900|561900|331300|899400|495500|369000|406200|352900|420200|640600|507800|152000|231700|162500|190500|444700|364800|1094400|395900|865800|506600|350700|359000|652600|770900|245500|213200|513500|490400|297900|1187800|457100|688700|402400|391000|788500|670300|838300|657000|588300|815000|1960200|342600|558900|563100|430400|323200|275600|221800|164100|129900|185300|105500|88100|100400|237800|752900|443600|278900|113600|265500|190300|211300|261300|454300|244400|223800|515400|492700|233000|307100|374500|1231000||959400|1850400|508500|731100|518400|1320000|509550|488850|3572550|1045050|793650|711300|490500|710400|548550|1456050|1345800|380550|823500|1441350|1500150|558150|470100|984450|313950|541200|632550|1880250|335850|182850|276600|1191750|926850|483300|640950|302700|1289700|1011450|167250|290100|572550|452100|306000|296100|205200|461250|400950|1003650|874650|638700|478500|637800|695400|474900|896250||1375500|734400|760800|1641600|2776200|642900|696300|423600|699300|526800|928500|424800|834000|161100|243900|531600|217200|77700|107100|78600|142200|154500|224100|89100|220200|74700|139200|219000|336000|485700|453300|766800|987600|490200|212100|908100|1044000|423000|480300|615000|771000
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|92900|91500|114600|177700|191300|188900|69300|171700|51100|135400|92600|102600|159800|205400|75100|103900|62900|92000|165700|200500|170600|300200|131100|213500|156100|127000|277800|83800|177300|157900|159800|132500|128600|153400|302400|209200|71800|111300|87500|109200|108300|59700|111800|117500|162800|238600|142300|197300|131700|106300|143100|79100|128700|183200|189600|261800|71000|141200|174900|85600|233700|277700|149300|106300|120100|182500|191000|209800|117400|303700|322900|252800|1203100|586600|129100|251100|301400|312000|241700|287400|234600|193700|95200|119000|91300|82200|56800|154800|140700|132000|123600|69600|115900|72700|79100|115600|120500|230800|78500|100500|373200|167800|231600|290500|167900|156000|232000|167600|276800|355300|2021600|367200|218500|380200|746300|194300|794100|297500|287500|260200|424900|2118000|672800|845200|94600|63600|69300|57400|49200|114700|85100|58900|39200|53900|40100|75600|190000|67800|124800|66200|59100|54400|232500|122400|131900|38300|44400|72300|103100|134000|56600|101400|78400|55600|64000|121600|82000|94200|58400|44600|164600|66000|126200|83600|94200|178000|212000|120000|111000|322000|99600|82800|58200|107600|82600|142400|104400|99200|118800|170800|50400|48400|293800|88000|95200|133400|123000|124600|213400|98600|69000|150600|111400|25400|121600|65600|152600|155800|82200|133200|129800|201400|122400|171200|106600|265400|72200|67400|203000|113800|106000|124200|91400|178200|182800|88200|110200|148600|73800|62200|52400|98600|87000|111400|125800|49200|74000|66000|21000|66800|122000|64200|52800|80200|75600|21000|33800|67400|129800|91800|50200|99800|113800|200800|69200|88200|64000|126600|82400|107200|62000|81400
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|174149|478349|160649|233999|127124|151649|1084948|450899|652499|449099|179324|335249|325799|1570273|476549|327824|59399|283949|737324|470249|160424|312524|316574|1003049|752624|616949|1054349|1434373|1019024|546524|458549|201374|458099|67049|335024|189224|153449|93824|317024|441224|291824|294524|974024|746774|532799|203174|146699|337049|269549|324674|533474|394649|841724|460349|729899|355499|256499|555299|298799|511199|552824|476549|221174|368774|295649|311849|349199|160649|310724|233099|149849|144449|276299|166949|210824|265949|571049|276299|308024|839474|888524|165824|100349|1020149|42974|212399|87299|111374|107999|271349|221624|402974|3639821|976274|899324|243224|263474|265049|281249|394874|596699|1309273|533474|134774|132524|335024|1004624|235349|103724|181799|281474|303074|302849|236474|232649|359099|262124|573074|717524|542024|971774|334574|984149|295649|394649|439199|594224|430199|145574|455849|705374|363599|317699|2216697|1112848|368774|198674|462599|80549|265274|342449|389474|1537873|2519097|639899|577349|368324|1287673|1115098|444824|324899|349874|435824|378449|429974|537074|236924|458774|634499|897749|286649|444599|695249|1091473|958049|1827223|1270123|1124548|578699|523349|882899|1032073|243674|667799|698399|454724|536174|851624|1246723|271349|431774|330749|710774|620999|327599|225224|255149|132299|103499|187424|125549|246374|125324|291599|136349|438524|116099|193049|620324|79199|184274|167399|202274|200249|451349|520874|468899|291374|218699|1010474|942074|705374|385649|907649|629999|141074|279224|287999|198224|126224|98549|291149|173924|373049|156374|101249|226799|253349|834974|195524|297674|269999|135674|239399|831149|37574|83474|166049|294299|92024|216449|214424|135674|267299|514349|422999|152999|82799|353474|418499|283274|192149
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|280200|760100|480300|109100|215700|33600|205300|48800|181100|297100|109500|549800|179000|107300|94100|146500|260000|21500|5200|547200|187800|267800|18000|23600|36300|64800|6500|21500|147600|167700|56800|19000|8000|273200|26100|6700|24700|53000|19200|6200|31200|248600|146700|251100|64600|62900|61700|20300|93100|145500|35100|285300|375400|70100|112000|47000|173400|23800|66800|47800|70700|31000|42900|77900|99900|59800|70700|18800|66900|47300|110800|100200|56700|33600|49700|33800|140000|108000|59500|135600|38700|82500|79900|59100|69900|106800|339200|29500|53600|253000|46000|35500|192300|13100|66200|115700|135200|320400|248300|27300|40200|11400|38900|61100|104500|59000|228700|148400|41100|159700|52000|49200|37700|97700|32900|20800|86700|29200|52400|240400|63800|65900|132800|31200|78400|157300|9400|60900|188600|20800|96800|33200|154200|94600|89000|151900|131200|289800|149100|141300|214300|99900|25400|153200|318500|126300|36400|220900|88200|588500|979400|2309800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|807200|906400|464300|495400|545400|531600|399900|299000|213700|110600|171800|107500|292000|326500|139300|262500|60800|249500|147300|421700|773900|268400|185400|1069500|1569000|203400|299100|225400|351700|113800|342700|304600|279300|60500|441800|227700|85300|145100|536900|328900|107400|214100|142800|716400|295500|820800|599900|98600|343800|86400|116400|392800|362300|113600|125600|274600|337500|439600|228900|410100|476000|406800|678500|122500|266800|413800|394400|250500|183000|436600|159500|718200|367000|874300|453900|1075800|670900|748000|331000|184000|205000|227300|83800|190500|183500|130600|237600|190800|228100|320700|174900||232625|125375|130500|109750|146375|671375|216000|646875|146125|1410625|284375|184375|249250|108375|180875|602125|136750|266375|280250|284625|176000|384500|146000|136500|182750|243500|388375|129000|39875|119000|398000|356500|208625|380250|323750|166750|114250|68750|139375|186750|192000|129625|156875|308625|277875|675500|294750|128875|244500|144875|98500|137750|450250|206250|151375|190625|626625|736625|482125|324375|180125|400500|97375|206125|613250|407000|266125|212000|231375|93125|243500|249250|262500|80625|551375|311500|294125|334625|1079750|259375|310125|201000|186500|342500|331000|279000|532250|446375|372250|131125|129125|176500|131750|259125|171375|90000|100125|109625|235000|184750|200000|109000|177250|101500|90500|83125|74125|212625|199875|126125|156000|479750|158000|66375|197500|39375|51000|135125|300500|202500|148500|218125|497000|74000|104125|148750|151375|115500|65875|167500|149875|101500|71000|212500|66500|133125|197375|97750|83625|98875|83875|135750|214625|160625|89125|123875|139500|83750|213250|322625|582500|108125|169875|125000|28375|97500|109750|244875|136625|96250
02721|24354|/equities/unitil-corp|R2000VALUE|6400|8200|12300|10000|11400|8600|15000|12000|7600|6700|8200|15100|7700|4100|9500|2500|3600|5400|6600|2000|5300|4400|6500|5500|2100|6500|4000|3000|4400|6100|7300|7200|6500|6400|19600|12200|13400|21500|20900|3800|6700|1600|4700|7500|3900|1000|3600|5000|1800|13500|2200|3300|6500|2800|3100|1900|4200|3000|4100|6900|15900|7400|6600|8800|3100|3300|8900|8200|6400|3300|1600|7300|4400|5700|2300|2500|2800|7500|7400|1100|3900|4700|3100|9600|4300|4400|9400|5100|3700|5600|4700|4000|5300|1700|6900|6500|4600|4800|4300|5700|6900|6100|8700|12900|8300|3600|9000|5800|5700|11900|8400|3100|4600|5400|8300|1800|6000|9600|8800|3400|7000|12400|16000|2600|19400|13000|47800|16600|15200|12000|19600|15800|7800|3000|9000|17000|3200|6000|8400|10800|35800|12800|9600|6800|1800|6400|6800|21000|8600|5600|400|3774|1998||888|3108|8436|888|1776|222|888|2442|666|2442|1110|3996|666|3552|2220|222|1332|3108|444|888|2220|444|1776||888|3774|8880|888|666|3552|1110|444|444|2442|1110|5106|1110|3996|4440|3996|1110|2664|2220|4440|444|3330|4662|222|4662|3996|1998|1110|3330|1110|5772|6882|444|1776|3552|1998|2220|1110||4884|444|222|444||444||4662|1998|222|2220|2664|4662|222|888|222|444|4218|1332|2886|6882|6438|222|666|3330|1554|2442|888|1110|5550|666|3996|3108|1110|2664
02722|21245|/equities/cpb-inc|R2000VALUE|540|780|1160|1360|480|2900|1020|200|60|260|580|1780|6680|3420|1480|3000|1360|1000|1320|920|3460|3260|2560|820|1360|59740|2300|3940|940|240|160|660|1140|540|220|260|720|2580|120|160|2120|8180|7960|1780|360|140|1420|2480|2580|280|1460|15240|3440|2380|5920|620|360|60|360|1640|880|1380|1760|560|480|420|240|2240|1640|300|1060|1080|960|80|3140|980|380|300|860|300|1700|2220|560|360|1000|5420|600|280|2540|4280|3460|180|60|3000|280|100|1360|1400|280|540|2060|9760|960|120|2380|7960|500|60|2020|260|1520|2000|1220|280|3520|2680|23500|7160|6320|720|4340|2240|1780|8120|1060|3040|2520|2180|980|380|760|600|860|80|1480|60|700|520|520|60|140|4520|1920|700|2660|4420|2560|340|8100|2280|3260|1480|2120|2540|9040|540|3060|6940|2660|4820|2660|220|680|2320|2880|3220|8520|8820|2200|4060|4900|5520|1340|12100|2540|840|4200|3500|1900|540|1720|1040|2120|1060|920|680|5280|1340|1720|3280|320|320|920|2060|2520|1740|4020|6220|5700|1120|1280|1380|120|1720|3040|2200|320|1180|1320|1340|900|21440|1860|5900|26740|4200|3300|7280|5160|19880|1500|4140|6020|11080|3960|1140|3080|4120|3080|880|980|3220|3760|5760|1180|760|60|6020|8600|800|2880|1000|3740|1660|3980|1940|3420|1980|1480|5300|5700|5420
02723|16218|/equities/great-southern-ba|R2000VALUE|46800|74400|41200|33200|17600|64000|2000|20000|21600|6400|14000|68000|124800|86000|30400|148800|26000|10400|399200|63200|36800|427600|447600|434400|131600|37600|34800|32000|31600|40800|34800|173200|162800||427200|207600|771600|750000|1166400|1215600|72000|18000|42000|277200|230400|52800|99600|1200|10800|141600|57600|19200|151200|144000|148800|24000|61200|62400|14400|144000|1200|105600|37200|4800|7200|267600|97200|432000|91200|51600|62400|61200|10800|280800|493200|253200|58800|64800|54000|9600|684000|252000|259200|86400|36000|225600|736800|171600|631200|417600|228000|145200|97200|367200|276000|56400|73200||64800|175200|33600|139200|50400|32400|106800|15600|44400|147600|122400|39600|133200|63600|189600|82800|42000|46800|51600|27600|25200|265200|48000|44400|124800|37200|34800|55200|12000|39600|12000|386400|51600|48000|54000|145200|112800|49200|63600|120000|55200|248400|72000|219600|80400|67200|158400|111600|49200|183600|248400|362400|470400|141600|18000|63600|200400|114000|222000|183600|73200|210000|232800|286800|202800|237600|192000|427200|396000|547200|178800|195600|877200|48000|14400|66000|46800|220800|342000|1082400|123600|336000|255600|253200|138000|302400|386400|238800|236400|709200|141600|302400|129600|72000|204000|127200|426000|273600|208800|177600|94800|91200|336000|722400|1440000|1052400|522000|805200|585600|3600|80400|296400|267600|84000|354000|168000|336000|49200||148800|34800|196800|38400|420000|276000|222000|223200|187200|93600|21600|261600|169200|15600|91200|192000|616800|57600|206400|170400|116400|441600|402000|106800|115200|136800|612000|88800|18000|8400|620400|372000|1188000|44400|142800
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||6000||||3000|||||||||600|||1200|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|10061|3792|1935|4876|155||13002|27783|3173|48601|38153|44422|4489|5649|5959|25461|32581|1470|50071|6578|43416||21127|||13853|4721||13621||2786||774|542|265061|310|13930|542|77|6965|464|10835|2863||4643|29099|542||1548|11531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32659|11911||768|4611|18058|3842|6148|11142|17290|768|384|768|7684||6916|76844|4611|||4611||768|2690|12679|10758|128714||7684||13064|||768||768||1921|1921||384|2690|||||1537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|44900|132500|39200|78700|59000|20900|64800|6300|35200|33600|20900|80200|67900|55900|294600|87600|49900|15200|20600|73800|18100|14200|18500|13500|16700|33800|121700|34700|9800|49500|72600|38700|16400|7600|26900|21300|9800|51300|12700|59400|79400|100500|20600|10500|35800|74400|12900|13700|45100|40400|29500|56700|144800|231500|165100|61900|31600|103600|40500|100300|55400|91200|263400|1083700|351400|181300|46300|52600|61500|222900|76500|39800|57900|47900|48800|93800|52400|45200|79000|40900|63700|21200|58100|68400|61400|100000|176800|125400|78100|216500|112300|150300|161500|621700|365300|60000|32000|123200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|83029|206124|313772|128888|217709|327771|81098|177643|169437|162196|261637|960141|133715|58893|200814|160748|227847|210468|124061|90752|371699|90752|187780|228329|629474|185849|226736|218771|273464|151866|253286|74871|196469|164078|450287|134874|325502|302138|181070|261782|117882|184787|82836|194345|208682|418427|109917|140715|729592|580381|543211|415241|235232|262844|242135|103545|270278|276119|300014|330281|178946|267092|802869|163547|339308|244259|297359|364796||532060|193283|187973|66906|661624|554362|449225|448163|617020|164609|97704|717910|330281|723220|150804|323909|189035|680740|1457059|115758|1278644|418427|343025|536308|251693|30798|895263|666934|896325|131688|86022|131688|59472|737026|238949|145494|142308|448163|265499|89208|55224|136998|437543|379133|62658|330281|45666|145494|203903|79650|196469||98235|50445|524361|545601|600028|61065|943849|657110|31860|568168|371699|264172|387629|1316876|420816|530998|554893|447366|106200|986329|865527|104872|290722|143370|207089|289394|177884|342494|47790|374354|119475|147352|181867|193814|168592|157972|476571|477898|1000932|456659|904025|459314|143370|557548|3030673|1985934|722158|1112441|858890|596046|837650|489846|2356305|310634|361079|302669|626445|1369710|579717|1296698|803135|179610|37966|18983|84694|207355|35046|49648|273066|186911|607462|137263|87615|331476|35046|30665|138723|30665|4381|61330|93456|62791|220497|29205|535910|281827|65711|1019251|270145|37966|94916|24824|24824|108058|40887|78853|239480|382584|551973|23364|159167|236560|11682|32125|24824|13142|26284|23364|35338|104408|30519|114045|85132|128502|57826|35338|134927|125289|199177|178296|112439|237728|162233|115651|240940|287522|86739|101195|51401|1606|67463
02738|15529|/equities/barrett-business|R2000VALUE|210150|74700|125550|148200|695550|854100|505800|61950|125700|42150|48600|77100|90450|161250|97500|149100|196050|106800|168150|119850|108150|380100|772950|275400|67050|45300|40200|72000|242700|117900|50400|278850|137100|67650|64350|45300|110700|139650|344850|80850|290400|68700||294300|104400|394800|99000|224400|149400|209700|567000|200400|245700|782100|392100|402900|553200|666300|301800|165000|342600|171900|162600|64800|148500|53100|126300|69300|32400|311700|200700|165900|188700|390600|595200|147300|531000|681300|199200|687900|821400|294300|518700|955500|350400|286500|342900|269100|107400|600900|600600|1122300|1391400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|1000|2000||1500|5000|22000|3000|500|1000||2500||4000|||8000|||2000|21000|4000||3500|6000|17500|4000|16000|1000|9000|8000|60000|500||||2500|2000||2500|1500|1500||3000|2000|3500||1500||1000||1500||500||2000|7000|1500|2500|5500|7500|4000|20000||12000||2500|1500|9500|4000|48500|17000|4500|2500||1000|2500|4000||2500|2500|2500|2500|4000|2500|3500|3500|1000|21000|4000||3000|6000|2500|14000|7500|2500|36000|4500|1500|4500|5000|2500|3500|1000|23000|2500|18000|1000|3500||5000|9000|1500||2500|5000|22500|7500||3500|1000|6500|15500|83000|9500|6500|2500|11000|2000|118500|1500|||1500|16000|57000|2500||10000||14500|8500|4000||23000|9500||1500|2000|5500|11500|35000|13500||74000|8500|1500|5000|9500|5000|3000|7000|38500|2000|1500|4500|5500|6500|20000|6000|3000|10000|25500||19000|6000|2000|1000|82000|23500|5500|10500|2000||15000|2000|17500|1000||7000||7500|45500|2000|7500||5000|14000|9500|7500|13500|6000|1000|5000|5000|3500|2500|13000|2500|3500||2000|3500|14000|1500|86000|2500|2500|500|28500|89000|9000||4500|2500|21500|2500||2000|500|2500|3500|7000|24500|15000|5500|4000|2500|3000|500|6500|328000|65000|32000|25000|5000|1000|5000|5500|2500|500|1000
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|945|5672|473|3781|1654|23160|3072|8980|3545|3309|236||12525|1418|19143|106348|6854|2363|4490|1654|15361|2600||5436|4727|8271|8980|4018|23633||9453|4963|945|8508|99494|3781|4727|6381|14180|8271|4490||4727|106348|1182|24105|2363|2600|473|1182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|38400|63900|30100|21500|87800|34900|11200|25500|24200|23400|11700|40400|33800|26700|22600|9400|23000|38300|19000|17900|23600|49600|36700|24900|23500|19000|23400|31100|100000|74100|36800|32800|71100|19600|16800|12400|11900|11700|58600|11600|28000|45100|107200|25600|27200|35800|16200|24300|24500|42400|46000|34000|55100|26700|48300|20400|47200|16100|63200|47400|32400|26900|45200|24000|22200|41700|29100|21600|8900|17500|61000|70100|17100|16700|14200|38900|33000|87400|15900|19300|10400|22800|47600|17600|46100|18000|61500|29800|35300|68300|20300|32400|23600|16800|28200|15500|8200|14800|12900|14900|19100|12400|25300|23000|18200|47100|16100|27100|18100|46000|32500|24600|37900|44800|49600|56400|35500|74300|22800|28800|53900|37000|86300|148900|53500|13800|7600|15400|4600|6400|10000|14100|8000|13100|11600|15500|15200|15300|14100|8600|2600|16000|8300|12200|6700|14100|19900|34500|28100|20000|56100|30300|7800|23300|21200|9700|17400|7200|34000|29000|20300|34900|13100|27300|18300|32200|50000|102700|44300|26800|16700|9500|9400|16600|28700|62400|34300|16700|18600|9400|13200|6200|14500|7800|8100|12200|12200|18100|23700|28500|9800|12000|16000|4800|23000|17900|48900|16600|11500|10800|17000|29200|80300|14200|20100|27800|98300|50800|50100|70000|85000|90300|169400|232200|128700|112700|55500|32500|15900|25200|31600|118300|53900|102700|225300|78500|152900|107800|63900|104600|7100|4400|12400|27000|5900|2200|9200|6300|15800|36600|49600|28900|6200|3600|6700|3700|12300|14700|17100|79200|77700|19500
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1637216|1952610|2597068|1513184|2574286|4629159|3670826|3938633|8489829|14391198|5262479|3216719|18211874|1267653|1344603|1243352|418163|1045408|2034623|745201|1230190|860120|1863004|1291446|1827060|306788|1262084|2795518|652558|3573120|329569|2535811|884927|562445|865689|1170959|408545|1014021|936564|1540522|743683|691539|1500528|3865226|1426615|2742362|1484328|452082|1357259|1588109|3032444|4934935|2714518|4222640|1368903|1413959|1180577|260213|1479772|2605674|928464|413101|620664|504732|851514|687995|724445|764945|203513|864677|2143973|872270|678376|954789|1066671|4926835|4268709|885939|360957|211107|818102|785702|650533|569026|459676|380195|876827|1483315|1483315|2321161|997314|1095021|796839|1608866|1782510|1887304|1723785|4267696|2367230|1874647|4257571|5215398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|47100|107500|172700|172200|194200|45300|244300|120600|210600|465200|65200|142600|433000|950300|27800|35800|24400|62200|35100|45400|62000|28100|78500|41200|28400|11400|11500|19100|27000|39200|32700|53800|43600|61900|59100|41200|48900|15200|19800|17800|42600|33300|46200|34200|12800|47700|42500|160900|25900|35000|43600|51100|117100|162400|92300|63300|71100|170700|339400|42200|54200|14600|61000|21500|46500|26400|33600|79500|62100|40900|71300|37300|22300|39800|38700|53500|63500|55600|16200|22000|99300|44800|55000|42800|42900|15200|67600|35700|29700|138900|17400|53100|163900|126800|85900|53700|82800|65400|48700|61200|53800|24100|55700|63900|35300|39600|45300|108300|80700|55900|65000|86500|404300|232000|106800|75400|80800|114500|128100|133300|56800|142500|353100|155900|452400|238900|211600|183400|320300|3124200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|36000|14900|28400|17100|49300|5200|8700|1600|1300|16900|5300|24000|27900|24700|38200|14600|15000|7400|34900|36200|5300|6500|6500|18600|700|25000|2000|2100|14100|9800|4000|9100|10300|9600|25000|13200|7400|6600|89600|7500|14900|11000|300|19100|95700|45800|31100|8200|10500|13100|23300|88600|19200|207300|45100|30400|43500|17900|16700|11000|23100|45700|11000|21200|17400|30900|17700|41500|27900|11900|60700|64200|43400|82000|61000|29000|64400|39700|23000|27000|63200|24200|32000|98000|129900|21600|117200|37600|6300|21500|45800|59500|15000|23200|46100|112300|29300|206100|176500|62800|28200|139700|43100|81400|94500|239400|104500|35400|208200|62900|49600|100400|174200|110800|73100|47100|98800|28400|81100|68500|229000|153900|137700|101000|169900|229300|18500|61200|43400|36400|71000|31700|53300|78700|129200|392900|163400|78300|65500|32100|65500|64200|42500|63600|45200|77700|66800|67000|67800|121000|172000|109200|49000|128700|62500|46100|51600|97300|377700|116800|58100|24300|50000|188700|113100|84600|112900|63100|41900|21700|96500|37400|48400|75300|99400|90600|178900|169400|246400|210800|78000|91800|50200|33000|25600|18500|40200|18700|23700|66600|80000|46400|24700|87500|48400|104000|202700|196300|52200|39500|26400|178700|32300|12100|16900|14000|19100|16300|376700|12600|13800|18000|16500|63000|5000|11700|15700|2100|4000|18400|35600|64600|2100|19400|7100|3900|18300|29000|9200|16800|14000|6000|2300|18800|5000|500|49600|3000|13600|7300|50300|24400|2600|1700|4500|7000|16100|1100|8400|13600|12300|8000
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|236587|207900|636525|112050|250762|239962|150862|265950|543712|318600|365850|584550|469125|609525|435712|325012|137025|502537|400950|174825|262575|398925|329062|284512|202500|504562|180225|112050|255150|320625|701662|208575|1036125|715162|532912|187987|107662|70200|435037|635175|295650|314212|425925|295987|153225|448200|472162|351337|416812|215325|159300|448875|1043212|1099237|323662|203175|378000|234900|442125|503212|360787|465075|357412|482962|732712|502875|497137|1097212|171787|443475|618637|988537|1471499|600075|749587|951412|836662|1066837|715500|1652399|2029387|2759399|5306173|6120560|3512361|1068187|813712|4596748|77962|34762|52987|61087|24975|308475|55687|62100|40837|35100|78637|87075|17887|50625|158287|26325|522112|20250|28350|51975|5737|26325|50625|35775|136012|31387|185625|16875|100237|100912|21262|64462|4387|13837|17550|96525|130950|95850|94162|43875|31387|11812|40500|3037||2362|88425|18562|11137|50625|32400|34762|9787||||40500|84375|40837|64462|25987|23962|49612|64125|144450|45562|66150|86400|213637|306112|472837|126900|54000|44550|71550|89370|141750|80662|57847|109687|72954|30712|14317|20587|8235|57388|72225|41175|105975|149175|9517|30847|13837|26865|22612|61087|19248|7560|32737|8100|252787|90315|19912|42862|43200|8910|34762|110025|27000|15997|4725|20587|41512|31050|12150|71212|40162|25987|38475|105637|184275|24975|23962|40837|9922|7087|675|18225|32066||32737|9112|10530|9720|3780|40500|1957|12217|30847|26190|13500|15187|25920|77895|38340|9045|6075|18562|3172|24232|7492|5265|23895|22410|38475|7897|13432|17617|43402|34357|114952|58860|21600|48262
02764|20862|/equities/dynex-capital-inc|R2000VALUE|75766|78616|76133|114300|108416|106966|107166|138083|148466|113466|56533|111700|103166|240583|141250|213066|284066|107850|142850|63766|152850|127333|301566|34550|27666|36150|114766|29516|37633|75433|75550|79383|35183|39400|104866|30050|38366|164700|28416|35916|35800|26750|23266|39983|41483|29133|32583|33733|43933|50450|35000|51466|44616|125816|115800|37600|30600|84350|49216|35566|35333|38933|40150|28900|40350|35683|23550|27850|20766|34600|33500|66200|64483|61733|41916|38966|64383|33200|37000|45383|64133|45100|87466|317666|44350|32333|35300|46350|35533|33133|24350|30100|43466|30366|30166|47766|39983|43666|49666|36800|34583|33433|70016|148033|104766|78350|63633|48683|61916|102683|83750|64583|187050|153800|292916|59150|173400|63433|55233|56066|32033|61333|35683|47066|35683|54883|107900|165366|82950|199400|30716|33466|55133|83516|217650|138983|38983|42550|84100|58300|45516|37466|48466|138850|49483|88116|54800|152700|188416|36516|72033|90300|34350|35366|46950|40916|35483|41050|42500|38083|29600|40783|99383|37233|75366|68300|227916|108566|54216|57516|28450|41633|18733|59766|40733|56366|170150|92283|86500|59300|62716|97900|41533|40400|44683|53900|106416|31900|32666|27950|24800|31900|16666|24233|37416|44366|64833|47716|47066|41350|69133|59416|48450|102050|20633|41566|38416|23533|68800|89883|26150|37033|22083|32400|66300|45450|41516|20866|14716|9233|22083|32400|10400|8916|41716|8450|32150|18333|7033|14100|19283|9883|10450|12816|22066|19133|5100|8483|17916|42416|11000|17266|14783|20300|13183|3783|8683|20416|18033|17950|34533|14900
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|3473|10650|5788|926|5788|52325||7177|926|695|3704|5094|926|3241|1158|1389||14123|81960|18522|2315|4862|2315|9493|40285|25468|122014|46305|3704|2315|7409|1158|232|926|36118|107428|2084|18985|463|5557|4630|2084|4862|4862|12039|25931|4630|2084|3241|5325|3241|20606|20837|4630|147944|463|10650|2547|5094|8103|4167|7409|926|1158|9956|3241|3936|3473|3010|7409|16438|6020||3241|12502|1852|1852|6946|17596||4167|26857|4630|1389|6483|56029|13428|11113|3241|5557|6946|4167|4167|11113|926|22226|11576|1389|6946|7409|27783|11113|5094|2315|463|926|22226|24079|6020|1389|5094|12039|4167|13891||6020|5557|2778|5557|2315|7409|46768|||10650|12039|6483|1389||9724||111132|||2315|9724|||12965|38433|14355|3241|2315|8798|12965|10650|2315|463|463||463||3704|6946|926||6020|926|7872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|132600|140400|193200|191600|275800|464600|514600|579600|406600|256600|612000|1084000|611800|303800|1093200|370600|382600|462000|224400|397400|429200|1074000|830000|207800|489600|746200|566000|231000|511000|486200|940400|440200|274600|211200|440200|1462000|287000|437600|461400|1130400|361000|240600|997000|917000|470000|2160600|1586400|1840400|541200|1263800|888800|1288800|774200|2424400|3096000|609600|1466600|2223400|2542600|5430400|11317200|278800|714200|461400|364800|1481200|84600|508200|235200|461800|187600|496600|1109000|935400|628000|1065200|3785000|757600|539600|1247800|844200|2059200|526400|589400|353200|2393600|90000|349000|220600|55200|207200|154400|61000|360000|155000|159200|419600|1012600|117800|365800|644200|417000|454400|814800|766200|1509200|3047600|886800|2825400|5749200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|17625|88500|31875|25875|649125|77625|1592250|97500|65250|58875|158250|39750|323625|141000|87000|10125|9375|103125|2625|38625|13875|285750|10125|42375|29625|107250|108000|40125|126375|139125|310875|49500|11625|18375|4500|29625|82875|37875|96000|314625|63375|37500|234375|412125|39375|46875|38250|253875|107250|723750|135000|396375|105000|58500|275250|81000|198375|738000|346500|354000|536250|193125|391500|497625|401250|484875|474375|687750|576000|1058250|1333125|1572000|486000|1379625|1887375|1595625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|107520|16920|35640|22680|6480|38160|36780|82380|148620|49260|200340|37080|123900|63180|54120|34500|16560|16740|20460|91680|42780|69960|75840|66120|45600|151200|45780|16560|78600|39360|21540|1800|10080|9180|49140|10080|5400|18780|46260|78360|27660|44640|40920|25320|69000|96120|141360|81120|52560|187980|190260|221340|184500|262920|423360|2189880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|88237|211050|138787|159937|99975|105862|184312|228037|177075|112275|65475|157800|157537|135525|134662|130725|105562|99712|84600|242737|97650|91537|134062|45937|42337|58725|72450|62512|90825|50475|77512|55312|44100|57525|66712|93450|69037|82275|54337|79012|95925|82125|166462|61162|65662|59212|51487|60712|174750|145162|110437|192637|160162|489112|108300|59100|65925|51150|56137|59212|36900|51787|60000|26550|38512|53212|58350|43837|49050|100912|136087|69487|77775|55237|45037|54375|43350|40687|64162|52612|46462|37650|54075|40087|35625|28800|25350|66412|23737|56362|44925|49837|69337|31837|38062|61200|42937|42750|142087|35325|52237|36487|51562|24787|64950|79987|54562|69675|70762|54750|59062|33450|58500|49162|80700|28575|27337|61987|49912|89962|43350|77475|63750|46537|43612|39525|58350|21112|62100|89587|108225|61950|37462|118125|56437|33262|51600|45037|70087|65887|96712|82012|40125|89775|98212|101812|58687|73387|34425|57487|47625|37912|56025|51900|54750|42037|43725|126787|140512|174675|72787|187012|392212|104775|114487|374400|111300|72937|89362|47212|52687|28687|37500|42487|43612|40612|45037|67350|125325|80812|63262|69637|92475|40612|45675|39487|23662|35850|36075|33525|42487|101287|93487|15075|45112|27787|39262|99675|8587|14625|18937|14512|27337|19312|12975|12862|65250|14962|22537|31875|52050|16125|21187|58387|48187|22837|6675|11512|8025|8512|5100|29850|22050|55687|24862|12262|11700|42525|14475|5437|16350|10462|33562|11812|6562|10912|3187|9637|20662|6337|5775|10200|8550|13875|9075|4987|11850|28537|70500|8175|10387|33750
02780|15451|/equities/arrow-financial-corp|R2000VALUE|265242|166592|192310|112468|87518|79073|72548|132045|145096|135500|82912|66022|77922|155844|40304|219180|112468|89053|111317|229928|214957|133197|166592|104699|137327|52695|103394|290622|258287|97007|60280|102197|255492|102197|168066|235931|374456|307788|199603|283038|227947|104592|501005|570068|96208|104592|46308|182836|144912|54292|79043|9980|16766|56687|36727|31138|75450|89023|75450|54691|83434|121758|70260|55090|30339|47106|79841|96608|72256|54292|63074|103394|77845|96608|328547|66060|156936|307229|384037|19098|582076|109606|80128|35705|44423|85111|137423|166900|63937|35289|144065|200945|207172|107945|51066|217967|493643|63106|171467|305154|290622|34044|126628|101718|32383|56879|115418|88432|80128|90508|150293|531424|234989|112512|66843|96320|56048|135347|117909|80544|42763|34459|41932|129103|103627|86788|81175|79448|91106|256910|117013|54836|55268|73834|238344|124353|69085|84629|96287|181348|204233|34110|69085|35406|32815|141192|35837|79879|199051|83334|70812|142920|119603|58722|379105|189120|223663|1079888|555704|306133|96287|294907|177894|176167|227981|133852|190416|62608|163213|139465|58722|123921|85924|302679|351039|113558|117013|100605|535842|131693|47927|184802|47496|106650|180485|151987|196892|273318|216029|38756|150182|85000|293318|221089|139172|66503|38316|61658|36114|68264|92047|137410|299924|633761|70466|32150|42280|79275|81036|52850|45363|45363|38756|122876|162514|145338|97772|17616|36995|44041|121995|135648|258525|34352|46684|52850|42280|147540|148420|57254|18937|69145|72669|71788|73109|119793|99974|80156|73549|73109|100855|87202|86762|54171|102617|26425|68264|38756|14533|6165|34793|1761
02781|21062|/equities/ducommun-inc|R2000VALUE|18300|2550|16800|32550|15150|50550|70950|104400|6300|6300|23100|30750|24750|22350|17400|10050|13200|55500|1800|49050|4050|102300|22350|7350|11550|5400|10050|4350|18900|13350|3000|34350|24150|69150|68550|15600|5700|24600|13950|18450|35700|21900|87600|4050|25350|48000|49200|68550|20850|15600|37200|29100|74700|37500|13050|20400|24000|18450|11250|5250|7200|3750|15750|81900|39300|50400|30900|57300|21450|15150|22350|11700|45600|18750|11700|12150|16950|2100|12300|7050|3750|6750|20850|34350|37950|46650|8100|11250|14100|6900|600|19500|14250|14850|31200|11850|55500|20250|10500|10800|9750|24750|18300|19050|16800|12300|10650|16950|16200|17100|31800|43200|34800|34500|15000|84150|18750|28200|28350|24450|29400|21600|28200|12600|25050|31800|10200|18300|10200|11100|9150|9450|24300|23400|23250|13950|32550|12750|40050|8700|11850|8250|6900|20700|12900|27900|22500|7800|53100|9600|27450|32250|17250|8550|16800|53550|71100|64950|25800|184200|46500|45750|24150|20550|32700|65400|219600|125100|21750|45900|33150|36300|15900|18150|37950|24150|61650|9300|36450|13200|31800|13950|21900|13650|10950|16650|22800|38250|44700|50100|22050|47400|17250|9900|24450|18600|22200|28500|37350|60000|22350|36150|15750|40200|90000|95400|47250|22200|22500|119850|172950|32100|32400|17550|63000|33600|26550|20250|16650|10950|23400|37800|31200|371700|38250|7050|30150|23550|17850|69150|4200|13350|6000|19050|8850|6600|2100|27000|33450|13950|54300|37050|56250|53400|68400|22500|22350|40050|110700|46800|12000|35250
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|1818000|496800|536400|300000|496200|1803300|684900|736800|248700|602400|351000|378000|471000|194100|979800|496200|365100|712200|351600|400800|874800|1360200|1002600|812100|895500|1227900|250800|88800|585300|512400|1296300|607200|1073100|3838200|687000|682500|989700|1005900|658800|348000|363600|170100|244200|1265400|1074000|429000|702600|1265100|1698900|1479600|1580100|522000|660000|699600|988800|928200|564600|472800|1311000|956400|1622400|895200|1304100|745500|849300|884100|763800|561600|161100|766800|2005500|486600|377700|1227600|1035900|438900|841800|1317300|1149600|265500|489300|1590300|1200600|1172700|528300|447600|387000|263400|750000|459300|623700|1035300|1149900|315000|1272300|1805100|784200|396300|484500|1001700|912300|1083300|2022000|2724000|14989500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|195200|58400|328000|75200|208000|139200|228800|252000|520800|436000|266400|126400|168800|157600|166400|706400|152800|140800|47200|88800|81600|44000|132800|46400|64000|80800|7200|20000|16800|88800|457600|35200|40000|396800|12800|516800|135200|128000|182400|28000|178400|61600|39200|25600|244800|783200|14400|208000|29600|68000|65600|113600|144000|235200|111200|104000|40800|88000|59200|101600|125600|69600|92800|84000|240800|2480000|51200|108800|24000|364000|21600|141600|133600|62400|245600|49600|163200|137600|104000|11200|238400|200000|48000|304000|91200|47200|20800|172000|34400|304000|80000|179200|73600|64000|406400|396000|285600|166400|107200|764000|225600|298400|298400|130400|287200|74400|61600|156800|447200|450400|856800|60800|60800|118400|65600|241600|174400|159200|472000|146400|234400|23200|16000|48000|49600|279200|273600|432000|119200|216800|52000|26400|12000|152800|74400|49600|94400|68000|86400|160800|181600|25600|233600|358400|398400|148000|130400|81600|188800|328000|67200|294400|266400|248800|1942400|2920000|112800|115200|50400|69600|36800|121600|112000|263200|71200|161600|78400|146400|53600|127200|72800|88000|55200|130400|90400|36800|74400|74400|78400|65600|103200|7200|41600|34400|44000|142400|16800|40000|21600|276000|38400|104000|94400|4800|65600|363200|74400|12000|103200|23200|82400|54400|160800|164000|18400|88800|28800|115200|21600|66400|100800|24800|19200|444800|16000|42400|66400|64000|21600|12000|152000|117600|67200|75200|69600|130400|29600|99200|32800|80800|57600|95200|4800|101600|101600|24800|75200|49600|48000|53600|243200|134400|40000|203200|63200|12800|92000|80000|116800|82400|33600|176000
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|5680|10780|4650|45500|6900|17820|10080|5430|3940|7980|670|5350|22480|17560|37650||9300|11145|6945|12330|18570|30135|31110|11265|43875|20385|21225|5325|27405|8925|32010|10215|7350|4020|4815|31050|33585|12150|20865|30915|3180|11430|18570|18135|14475|32430|20715|24930|12780|16110|14655|24660|61980|68490|23700|106275|102375|12240|12600|16590|7170|35985|29490|25470|13290|11760|17790|84030|8100|11115|5685|9420|8385|13470|3300|6945|27720|18420|13440|4245|11985|13545|23610|10755|31080|13890|11925|1815|7545|3795|9210|6135|8715|4260|11415|22455|45075|111465|13650|1065|23460|10710|8730|18300|11460|13320|25230|30105|5115|38880|23430|3540|61620|3735|33705|18945|7290|14130|19980|47685|6915|2745|15765|13935|8355|32430|3825|28335|10395|9960|8430|1695|2490|4695|6450|9675|6135|31380|15045|5715|8295|21330|16950|21765|43680|35880|28590|7935|19935|49590|27375|32595|5805|25965|26760|21960|95190|56685|42015|5760|12465|15570|4245|31905|45360|12975|14250|26445|13980|32490|61650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|4774||2841|2955|7502|113|1023||1818|795|1364|1705|227|454|341|682||341|5001|1136||341||3864|3637|682|1250||341|568|682|3069|795|227|3751|113||909|1250|227|1136||1136|341|341|795|113|1364|2387|2273||||1250|2387|454||795|3523|909||1364|227|3296|2955|3978|227|2955|568|2273|568|341||341|113|5228|1136|909|2614|1477|909|1477|3523|682|5115|341|227||1818|3751|227|2273|8298|13527|1477|2614|1932|2387|10798|1932|1818|2614|3410|341|6024|1364|2614|4205|3410|3637|2273||6706|2955|2955|2955|227|454|4774|4433|5797|1932|341|4660|2046|3978|1250|4433|4774|1023|3864|4660|9662|1136|2955|1136|3069|8411||227|6252|682|568|113|682|4774|1705|3296|1932|909|227|909|2955|3864|6479|4887|7957|5228|682|2500|113|3296|3864|1477|3296|2500|1818|15573|2728|8980|23871|1591|568|341|1477|909|909|2955|5228|1818|2841|4433|1591|1932|4433|2728|341|1477|5569|2159|6479|795|1023|1023|5228|4660|3864|1364|1136|1250|3182|3751|682|1250|113|1591|341|6479|227|3864|20120|3864|2728|2500|2955|227|3296|16937|1932|13527|5115|6138|4205|2387|6593|25576|454|1591|227|568|682|9321|9207|2728|3637|5115|2500|113|909|2728|3523|2387|1364|682|3069|1023|5683|2046|909|795|4205|6252
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|24517|30104|24880|11625|18883|27261|52683|17727|45027|29995|25542|16040|13356|10854|24116|26869|11867|29107|23874|13175|29114|18679|13462|42346|14299|17027|21945|10004|9985|7703|36327|19726|19452|16871|29467|22454|21821|29184|50741|34665|67625|72906|18599|26577|7063|14604|26121|26252|24329|40666|34274|20866|47309|40997|13936|8317|36095|16120|39701|51766|10778|25673|23632|13532|17059|35630|23053|67558|11278|28900|47096|68627|16454|12930|13942|27933|29531|14311|25466|26446|13086|28709|19424|23823|67965|21687|34923|9253|17090|28175|29929|90089|3743|12803|9212|10294|16724|10724|8680|6325|20582|8954|18510|28541|14639|11080|16973|12822|7792|15909|17854|21028|16702|43251|17495|3819|12137|11424|13713|18634|5156|28308|7031|12538|11832|12051|21458|16120|8025|15015|14697|18001|30177|21967|12398|21066|28932|30963|11192|12994|7359|7464|8340|15954|7426|13388|32743|26952|21210|12952|16085|15540|11857|10546|6538|13544|16301|10469|9766|7219|19656|13831|20547|23218|18797|33246|37992|14658|12745|24125|59969|36731|17829|15779|21280|7022|6853|12000|26656|12016|4829|5710|9705|23241|23922|24371|12160|8012|10103|23336|34754|25141|21611|5815|16858|31466|12096|10603|15445|14843|13719|14012|16155|17562|57954|12456|21085|32991|11844|26074|16072|19863|6898|20512|17654|24651|58600|28413|16435|4456|9330|13828|26204|14582|25447|18313|22346|11908|12389|19570|7477|9476|12955|37906|27465|21353|15040|9460|25399|29941|38835|41003|29002|27723|19691|12854|11934|20681|8731|25316|13751|18988
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3349360|1111728|6975471|1268328|3734786|1271703|1194753|577126|628426|565651|292950|543376|762752|607501|1435054|1612579|483976|286875|391501|411076|1370929|1398604|1133328|1748255|1320979|977402|2490757|1193403|2441482|1156278|400276|243675|203175|167400|1607854|1259553|2639258|1513354|1286553|1203528|1674005|1354729|4426663|825527|332101|496126|173475|559576|780302|1045578|503551|481276|760727|782327|398926|637201|446851|1200828|477226|1727330|477901|1679405|1863680|683777|273375|1572079|1099578|1499854|567676|537301|837002|1726655|1779305|729002|635851|1279128|4761464|1939955|656777|256500|932177|273375|425926|1781330|872777|857927|1161678|1478254|1111053|1525504|1609204|990228|1059078|3035484|6895145|945002|1608529|356401|342226|272700|1246728|518401|1343254|857252|2101956|1908230|1917680|414451|446851|475876|1431679|1250778|672977|1153578|761402|126225|239625|302400|475876|887627|346276|400951|1331104|803252|297675|190350|116775|292950|218700|378001|179550|284850|164025|191700|251100|211275|468451|208575|516376|546751|334126|399601|137700|328726|157275|142425|99225|100575|184275|297675|305100|174150|436051|246375|162675|79650|513001|209925|153900|233550|772202|526501|2309182|902477|729002|1515379|1239303|1006428|449551|749252|336151|400276|131625|270000|699977|723602|549451|1220403|774227|388801|1136703|1774580|672977|328726|353701|256500|510976|178875|593326|299025|187650|285525|743177|302400|363826|591976|798527|3461410|2280831|418501|808652|498151|1120503|1512004|322650|64125|64800|271350|81000|58725|115425|71550|95175|159300|802577|207225|622351|54675|10125|63450|60750|186975|76275|1152903|51975|78300|24300|78300|118125|108000|351676|43875|305100|334801|232875|95850|515701|157950|340876|95175|137700|237600|378676|187650|201825|274725|149850|693902|335476|793802|523801|153900
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|2926|5851||||3901|19992|||9752|||975|2438|2438|||1950|1463|2438|19992||||8455|||4973||||497|2487|||||3481|10942||5968|||||13428||1989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|3736800|3554800|3249600|887000|3587000|3225200|804600|1865800|1267800|1658400|1949200|334200|491200|936800|1143200|765600|1000200|530200|746000|1384200|955800|2654000|516400|575600|676400|744800|452800|1150200|3682400|4150400|4652200|432400|221400|606600|311200|427000|168400|83200|1771600|310200|395400|76800|26800|305400|131200|481800|984600|384800|207200|266200|782200|343200|424800|632800|1479600|674000|3232000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|105733|79077|207743|199506|200421|155578|149172|189439|237028|136360|209573|246180|316648|533543|401759|240689|227876|342273|284617|1340722|96092|137275|167475|210488|216894|311157|152833|161984|233368|470396|169306|219640|173882|356000|225131|185779|523476|504257|225131|207743|500597|433789|140935|79619|224216|195846|207743|191270|232452|206828|80534|169306|232452|220555|169672|690943|813484|98032|182869|239426|198893|209262|197950|230942|336516|338401|233770|147991|108401|71639|535410|250737|94262|240369|214918|157418|265819|439262|255451|335574|340287|139508|221516|311065|111229|922828|282787|308237|170614|296926|505246|180041|73524|72582|108401|87664|109344|135737|182869|154590|344057|182869|101803|98032|141393|131364|349524|191267|220394|118450|157286|281561|157286|120391|234958|214569|146606|134955|294183|122333|121362|245638|247580|292241|106799|143693|501956|182529|166995|175733|213598|242725|420400|65050|153402|347583|521374|600017|167966|96119|147577|152431|224278|331077|188355|145635|265056|161169|293212|231074|147577|89323|163111|89323|280590|430109|252434|135110|126003|116003|175005|359010|241007|406011|465013|445013|264007|181005|102003|233006|143004|378011|62001|313009|215006|228006|391011|204006|218006|161004|30000|191005|475014|533015|571016|184005|308009|268007|413012|341010|85002|334009|355010|151004|122003|82002|131003|235006|393011|117003|241007|405011|216006|235006|337009|482014|246007|98002|298008|120573|223547|409972|201906|489285|256508|223547|226606|261638|91703|199846|35041|87562|1445163|210167|425412|247238|872456|664379|111263|81413|169955|286369|413042|76253|144224|345080|598468|681890|492364|429532|477954|526376|416152|622148|670580|740612|510936|193666|225597|317269|502665|353310
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|800|14900|24900|3200|9600|6200|9600|25700|19500|1700|5800|3200|11800|1300|30500||14800|17600|11900|3800|3600|8300|14600|9000|3000|4700|500|3200|37500|5600|3400|13100|6900|23900|65200|6000|36000|24700|2900|1500|39400|6600|31800|10200|5800|20700|3600|16800|7500|11700|38600|4900|3400|6700|29000|4000|6100|46500|36600|18900|7800|21300|6500|800|3600|14600|7200|1300|3700|6500|22900|63000|12700|47600|12200|5300|6300||18000|1200|9000|100|7800|35500|4900|12800|13100|12300|18600|12200|3800||204500|2500|3800|9800|2900|8700|1900|7100|4200|3400|8600|4100|7100|2500|7400|800|4600|9900|18900|20900|10700|600|7800|11500|600|7200|29900|21500|5900|18700|17200|800|10900|7600|2000|4100|2300|5200|6200|3800|1000|21900|4400|25400|9600|10800|17100|4800|3200|5300|10700|10100|4600|6300|10000|7000|2200|2400|13200|11100|4400|25500|6900|20500|16300|20300|18100|22000|5900|42400|30700|32900|30200|26400|16000|7000|4600|12000|13300|12600|3500|27500|63900|17500|26900|19700|5900|800|1500|2800|66|401|1700|21950|8400|9900|3900|25700||4400|5400|1000|12600|6500|6100|4200|1500|40400|29100|54200|41300|30800|7400|630|6400|8000|25100|17900|91500|89700|35400|5200|12600|2000|||2200|||2700|600|5000|5500||3800|4500|700||9000|4000||1300||9500||9500|21700|||5700|19000|36200|1000||1500|100|28300|18800||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|67800|39200|60900|126400|93900|116900|54700|54600|82800|96700|77700|152700|101000|119800|84300|48300|60200|68800|63700|62500|92800|140500|175600|118800|101600|148900|50600|69800|53500|56600|35500|33300|43700|54000|65500|61400|44300|44500|68000|64400|70900|146300|55100|77000|229600|55800|45400|188300|67600|29000|79300|76900|88300|63200|165000|95200|161700|75400|226700|63000|121200|92500|57100|65100|93300|64800|67200|72700|71200|65000|171700|96200|123400|170600|39700|82900|149600|246900|43000|45200|147600|110400|365200|49700|43100|81000|79400|63900|80800|77200|176200|328100|77200|66300|43700|101900|87700|592000|81800|20200|78900|41800|78900|58300|75700|78400|76400|66100|71700|128200|114700|58100|57400|59100|108800|31000|51000|78300|96600|49100|27500|45900|82100|57700|79700|119100|86700|31400|90500|72100|135100|86300|74500|13700|53300|124000|159000|43400|35600|309800|226200|34000|71100|422400|101400|106300|17600|72700|224900|89100|78800|53000|107900|81400|74900|57900|46500|107100|61300|53100|22300|147100|88900|159700|72400|78400|100000|71600|55400|40800|109700|23100|104900|52300|20900|39200|38000|78100|85600|82600|73500|80800|41200|26800|48300|36000|63900|44700|119900|82200|101400|96300|41700|50700|179400|275850|696000|132450|127050|101100|133350|110850|188550|84000|134250|92400|77100|41100|39000|97050|160800|49050|82650|165750|150900|174300|177450|213750|91200|59850|29550|95400|53850|82800|40650|18450|102300|142350|97500|95250|281850|25500|97500|54450|87150|201900|51450|86400|123150|110100|115050|207000|38400|96450|138600|60150|134700|105450|167550|100050|50550|64950
02810|16319|/equities/independent-bank-corp|R2000VALUE|2056|4596|4596|5926|9857|1875|4233|9071|1996|423|1451|3931|6954|1754|2298|786|7378|6531|8406|3810|4535|2358|3507|9252|6471|10280|2600|1693|9676|2600|6894|2177|11369|7861|4838|2540|6773|7741|8406|12699|28422|3326|18021|15602|4233|3689|4233|3991|1754|14393|4354|12578|36949|7620|2842|6712|9736|1089|10522|3447|3810|6350|5805|2600|1512|5443|2419|3810|7861|1935|5443|12578|51341|59142|41303|3326|3084|8164|4294|6592|7196|11611|7317|8224|14453|7620|9434|12336|665|1149|5201|4354|6289|181|6833|5987|1451|3568|19593|20258|1633|8224|16811|5080|51402|87807|30599|7620|15421|18444|42936|11913|5564|8890|4415|7801|2963|5564|10946|7559|8648|16691|9252|10522|17114|23645|1814|16025|1270|8829|7136|4052|3689|14816|9131|7861|8224|14211|6289|6168|9131|14030|3689|27878|20319|11974|6592|14695|23826|9010|12457|13606|3568|7438|6410|19714|42875|12034|7136|4294|7075|9434|21347|23463|68334|14211|17235|33260|6108|10946|7378|7257|9252|10401|52551|8648|23403|12699|5261|5926|8345|18384|36828|11490|3205|11490|13788|17416|25036|13123|20924|7015|3749|1089|4052|12336|8043|6229|12095|9252|1209|8285|20440|1935|22254|9192|1451|1754|2358|1330|1451|8345|1330|3689|2721|6350||1572|3991|3447|1512|3568|1814|6289|4898|1028|4717|2298|5564|2479|4717|12578|3024|13002|7741|665|6168|4233|36284|6410|40940|24492|2117|5140|1149|12820|1875|1028|3991|20198|1149|3810
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|252400|86500|65100|113900|182600|262900|436600|36000|107300|142600|73000|64300|72700|128900|72400|120100|33800|102300|54800|58400|234600|238400|78400|48100|124500|74000|61500|85000|390700|120900|129400|79900|146300|128100|140500|266700|90700|155000|205300|55800|103000|116900|34500|177500|44400|62100|296900|186300|58800|117800|219300|66000|156100|342600|94100|89700|169700|377000|727500|441000|267600|114700|74900|95000|54100|47700|29100|172400|73000|35400|127300|79800|76000|44100|168300|35900|24400|69900|71200|60300|128400|111600|265800|99700|130900|58500|143600|47100|31600|25000|88600|144600|55000|69300|35900|49500|130600|181800|60200|75700|49000|71300|100000|17500|57600|103000|76300|36300|87500|24300|223600|63500|42600|49800|109700|45400|38700|17000|42400|32300|14600|106600|153500|132100|126800|232400|16300|40500|26500|40100|15600|7200|105000|46900|84700|27100|33400|51200|49900|32600|88800|50800|40500|83400|40400|22100|41100|14400|42500|61800|42300|5800|28200|28900|107500|288300|228100|81600|54700|148200|109000|60100|97000|132200|59000|180300|117900|55400|17900|70000|47000|33100|23100|27400|80600|46700|58200|150600|184100|24300|21200|113800|37700|33200|19200|50800|31700|16000|68600|41600|126500|192400|102100|68100|124300|382300|31300|15600|43900|12700|14600|15300|29300|90300|60300|139700|198200|43700|30500|25100|90600|13400|13600|29000|68400|82400|18400|38900|42600|14200|26200|53200|19900|22600|26500|55700|54400|33000|15400|14800|65400|62000|25600|53700|23800|54400|27400|58600|60400|39600|49800|19900|30200|59400|59700|6800|43700|24700|28700|45800|26100|83700
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|5063||33413|34425|1013|10125|63788||2025|4050||5063|||1013||20250||1013|1013|1013|1013|5063||6075|18225|1013||27338|43538|3038||||3038|26325|41513|229838|6075|10125|||15188|7088|15188|50625|1013||30375|42525|5063|1013|11138|2025||10125|83025|28350|1013|11138|11138|44550|38475|5063|6075|53663|8100|21263|10125|42525|55688|28350|29363|3038|27338|99225|47588|10125|8100|42525|41513|10125|1013|1013||49613|8100||21263|15188|5063|2025|6075||8100|||21263|3038|19238|26325|45563|34425|||12150||9113|16200|53663|5063||86063|10125|10125|14175||56700|24300|24300|9113|1013|2025|10125|10125|1013|1013||2025|7088|10125|4050|33413|43538|62775|24300|30375|111375|16200|32400|40500||6075|4050|39690|4050||16200|10|36450|59738|||1013|7088|10125|30375|3038||3038|5063|1013||2025|11138|13183|29363||15188|2228|5063|31388|81000||30375|547|12150||3048|18225|9325||597|38475|506|122|13314|10125|24806|57713||1195|6075|10125|506||14175|35519|334|40500|20250|91|8100|11138|28350|8100|38475|27338||32400|38475|5063|12150|14175|21759|24908|28350|30375|4050|4050|10125|101|5063||19238|456|3038|22275|22275|7331|12150|1124|35539|44550|35478|1559|506||2025|25313|21293|13487|3088|30223||11138|14884|19136|12758|34020|7442|26578
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|319466|367400|544566|375833|623266|495066|432900|329366|611433|315866|230366|279633|425833|427100|282300|309666|197666|198800|250100|510266|524333|369600|423233|267933|285066|342066|650600|187033|306900|446800|283666|303000|397466|191833|319366|421733|267133|270766|268666|318833|380666|392033|446733|535133|368333|417233|406233|391700|368633|431833|398300|344433|323800|338233|329200|215966|367866|348166|207366|203833|235766|263600|358900|204266|275900|433333|356866|315566|184433|387966|369900|248166|313400|222266|302900|357500|346366|434900|442200|258533|236633|366800|278033|230233|280533|359133|275733|256566|200266|323666|241366|270700|178100|203966|337766|313266|307466|389066|508033|305600|312400|336666|421200|229700|299566|382100|379166|475600|378600|443500|684766|807700|302366|201733|243433|196133|200633|331033|267733|219166|170300|224866|283866|188733|179800|233066|213833|285500|177033|271500|444533|210166|156500|304800|367466|351933|454200|516866|293733|244800|398733|226400|194933|336133|266133|186600|267666|258533|314933|281266|472133|350800|178666|312266|231733|299000|355866|380733|339266|295866|217533|176733|402133|307133|289600|312400|453933|356600|251466|510066|612933|344866|172933|326666|314600|319533|296400|178266|254466|185400|397066|239333|392866|216533|248866|287800|722066|317000|342466|412466|576733|455066|480266|186333|387000|569466|431133|182466|320066|284866|286800|249666|234933|438600|373666|150266|155266|320600|396600|426533|472000|292933|246533|407200|550933|670533|405466|315133|335000|202733|139733|379333|290333|398800|375866|269666|507866|350000|381266|396933|273333|431400|524866|448333|379866|265466|126066|252600|624133|342200|447600|528533|194600|514466|296333|164133|274000|340133|395000|383066|344400|246933
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|80500|156500|137750|79000|190250|252250|102250|50000|164500|64500|127250|389250|204250|116250|170250|234750|141000|293250|254000|346750|661250|241250|251000|262500|333000|508250|869000|90000|83250|64250|125750|223000|296000|140500|1204250|189000|123750|303000|445500|462500|171500|290250|288250|405250|132500|227250|407750|405250|682000|345750|77500|173750|324500|113000|2303500|296250|349500|170000|656750|146750|82500|225750|140000|369750|335000|467250|252000|164500|92750|111000|193500|164000|429250|887250|998250|728250|193000|81500|140500|242500|135750|830000|1814000|463250|735000|312750|220250|318500|182000|600000|3850250|1872000|278000|325000|1049000|1976000|711500|805500|944250|799250|1114000|863250|3768750|1087250|162250|395250|353250|735500|1384750|3093500|722250|411250|239250|283500|324000|219000|220250|164250|187250|347750|280750|156750|197750|913750|982000|166750|112000|601000|232750|117000|908750|26750|619000|518500|162250|719750|673250|504250|230500|75500|252500|206500|126500|194750|726000|1255250|1864500|4539750|497250|610000|1071500|417000|166000|1346250|601250|2855000|510250|2011000|1167000|2102750|511250|627000|1111500|930250|1548000|198750|897000|846250|781000|414750|556000|952750|968250|3449250|11362500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|200|200|||200|2600|5200|1200|1000|1200|400|||14000||2600|||800|1000|200||4400|1000|||3200|2200|1800|||2000||2600|200|400|4400||||||7400|200||800|1800||2200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|3600|4500|45300|35100|4500|17100|1800|3300|3300|18600||78750|2250|21600|11250|4050|19350|4050|14850|900|48600|49050|7650|13050|60750|8100|1350|688500|3150|1350|2700|9900|3150||1350|5400|1800|9000|1800|53550|13950|5850|1800|19800|900|9000|11700|2250|4500|4050|72450|67050|9900|7650|6750|8550|1800|12150|6750|4950|8550|6750|19800|13050|157950|18900|22050|23850|2700|2700|144000|20700|7650|6750|13500|1800|1800|45900|9900|9000|2700|7650|1800|4500||13050|59400|35550|46350|40950|18450|4950|1800|22950|450|21150|900|29250|1350|10800|10350|7200|25650|16650|8550|5850|13500|450|8100|50400||3150|8100|4950|21600|2250|4950|8550|18900|1350|8100|4500|4500|5850|900|4500|1800|5850|12150|28800|10800|17100|1350|29700|1350|8550|10800|900|5400||11250|43200|9000||60075|13500|3375|35775|28350|675|9450|24975|17550|41850|33750|5400|39825|11475|23625|42525|12150|4725|2025|6750||16875|10125|7425|4725|14175|2700|12150|51975|6750|22275|10800|56025|2025|6075||8100|13500|56025|2700|3375|1350|27675|2700|25650|28350|16875|5400|9450|5400|60075|6750|2025|4050|22950|57375|29700|20250|2025|4050|54675|43875|143775|95175|12825|62775|11475|74250|20925|32400|71550|6750|23625|14175|115425|15525|29700|6750|10125|31725|3375||20250|29025|31725|40500|12825|16875|35775|110025|95175|245025|19575|21600|70875|24300|410400|91125|75600|12825|7425|41175|13500|15525|7425|46575|82350|123525
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|6576|5984|3632|3152|5064|10992|5440|6168|6664|15120|8416|17280|17448|21856|15192|19512|5888|5416|6272|4600|5696|8312|17736|6368|6280|9392|9936|6520|12192|12376|7400|13528|11560|5424|9280|21464|5160|6344|16152|3304|4808|4440|13368|17840|2464|3792|16008|16296|12408|15128|11144|16232|9488|6976|15136|6584|11856|19008|9400|10400|11192|80896|42344|10600|32280|7728|4176|6072|3784|7968|12096|21280|9296|16576|34904|4856|5920|4912|4536|5192|18136|19784|18272|7128|3176|9008|7520|7800|7768|6320|8768|3784|6792|14296|19352|8064|4304|11952|20608|14464|32392|9640|14544|7696|5864|10608|21152|11376|11328|8312|8656|11528|15896|14856|7208|4960|5440|13008|8640|11080|3488|2592|4312|3520|3416|3128|3000|12488|1816|2232|10360|10320|4144|17952|16424|11976|14024|30016|12296|18216|7256|14536|7504|23464|8416|52904|50512|4656|6936|4104|12408|10256|8128|12136|21208|14512|38936|16232|21608|18224|25616|74272|43528|37488|9672|24464|24536|49144|25888|6920|3616|7472|7200|2936|4712|3024|2272|2200|2488|4480|2720|2464|3288|9288|12416|2192|1432|1704|2872|4160|3216|3824|8968|25464|7880|8272|6448|4032|2168|1312|6336|6824|7296|11920|13608|5800|5072|6816|17808|16592|36040|28376|31032|13856|14520|19336|2288|2176|8864|5576|4232|13296|3392|12512|3424|4288|1536|2560|1448|2808|5632|3424|2000|2784|1008|1032|1704|1712|4296|2520|2504|3320|3816|3136|6408|3872|3904|5840|3048|2752|1784|2664
02837|15675|/equities/cnb-financial-corp|R2000VALUE|35500|21500|1000|4000|11000|500|4500||5500|1000||7000|8000|2500|17500|4500|500|8500|28500|2000|18000|||10500|7000||1000|18500|7500|2500||1000|2000||2000||500||500|2500|3500||||5000|1000|||9500|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|72900|23850|53550|261225|45450|49275|103050|30150|19800|24075|25650|72675|74250|310725|289125|65025|85050|18000|50625|42975|25875|28575|107550|57150|123975|83025|120600|17325|46575|56475|261675|71775|52650|36675|22725|96525|420750|148725|40950|29925|189675|21150|52425|23850|58725|142425|33975|174375|44325|47025|64575|15075|40950|26775|49275|38925|119025|85275|119700|89550|166275|186525|230400|292950|239175|77400|432225|106875|171450|411525|371250|286200|174600|217575|423225|102150|139275|776700|1514475|275175|150750|166275|296775|279225|1094175|717075|101475|182925|51075|137925|201825|351225|87300|86625|348975|127350|337275|335475|60075|469575|608625|409950|660150|886950|856125|2551500|717075|70200|160200|333450|140625|257400|110025|215325|276075|267075|45225|146475|103725|65700|45450|34200|27225|103275|12150|99225|13162|48262|30712|50625|219037|61762|165712|51300|113737|113062|86062|92475|95512|36787|68512|8437|72900|29025|66487|42862|29700|3375|28350|35775|38812|130275|38475|209587|23287|86062|120150|44212|62437|14512|96187|28350|49950|213637|8775|76950|149850|199800|12150|23625|125212|37800|6750|7425|71212|15525|5400|20925|51975|32400|184950|57037|31387|40162|76612|33075|14512|38475|35775|1687|3712|4725|73912|27000|22950|35775|26662|4387|33412|3037|42525|72562|8775|1687|68175|16875|171787|12150|28687|43875|57037|59400|21600|50962|24975|181912|48262|5062|89775|42862|21937|164025|204525|106650|129262|15187|20587|112387|13837|134662|141412|90787|126225|120487|23625|94162|60075|86062|157950|140400|281812|363825|43200|519750|259537|463725|352687|110362|123862|4725|146475|16537
02839|17193|/equities/southern-missouri|R2000VALUE|178800|191600|134400|52400|163600|55600|91200|37200|380000|26800|153200|57600|234400|105200|35200|125200|186000|121600|41200|88400|89600|158000|132000|113600|52800|151200|62400|49600|113200|36000|118800|52800|652000|184400|222000|1040800|66000|168800|370800|568400|576400|314800|1413200|142000|277600|285600|421200|305600|2395600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||26802||5463|1195|1536||854|18779|1024|29192|171|2390||||3793||||12759|2586|||1379|7242|20691||11725|3793|1724|7931||1379||6897|13794|20691|11725|2069|12069|2069||7931|3793|||||6897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|77500|34500|69000|42400|28900|32100|30200|34900|9700|20600|21600|64500|104600|58200|45700|56700|27200|40100|36400|69000|55100|34100|23900|47500|67900|31300|32200|13200|54900|28900|25200|29600|32600|58600|68800|35700|22000|36400|24000|109100|85700|46300|59300|35700|59500|245000|21200|27600|28400|46900|23900|19400|17600|20300|40300|26200|33500|46600|56700|38100|19400|34900|27000|52300|82100|70600|74500|101600|16900|53300|89900|57800|97700|74200|94900|22100|38800|23600|35800|54200|63800|56300|72700|54400|34700|23900|51000|54000|76100|63900|52900|46700|65200|47200|76000|86200|177400|23400|35200|49700|32900|30400|41100|57200|22700|39800|61700|75200|47700|99000|103800|52300|98000|108800|88700|57700|48700|123200|124800|74600|42800|58600|61400|268000|180100|41900|22900|80300|31300|94500|67500|54500|66700|67800|46700|69300|189900|67700|60500|100700|146500|81700|83000|89000|75800|156200|77500|177800|65100|51800|43100|95500|114500|101700|100600|90300|108500|84400|593500|134900|70000|47500|70600|133700|101600|93400|164400|149400|148300|78900|76500|132800|79200|158800|89000|50500|67100|30900|41500|30800|68000|72400|47600|33800|32100|16000|32700|19600|14300|58400|8900|58600|47300|14800|50800|44100|194800|45900|45200|82900|35400|29100|66100|66400|36700|22200|24600|38500|32700|35600|69700|41900|18000|47400|68600|21200|8400|14000|17900|22100|6700|27500|33700|26700|31700|13400|25600|47100|32300|25400|19300|60100|68600|80700|39500|22500|47500|100400|39300|27700|49600|80800|54100|19000|30100|41000|79400|26500|34900|60900|47800|50800
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|9000|30600||600|28200|5200|41600||26700|45600|20700|31400|39800|3400|13100|2750||1875|250|500|1250|375||2500|||75|2125||7400|17400|18500|200|500|3500|2000||3625|500|4750||||1050||125|500|75|1250|||4000|12300|75|375|250|750|4750|950|450|1250|1000|1000|12700|3125|13775|9425|4000|1750|2100|1450|5125|3375|4500|1025|5825|9675|800|2600|3375|5100|19875|1250|2375|11000|4750|750|9000|4625|1750|1625|575|1600|250|1350|7350|8500|575|2275|2700|250|3625|11375|17400||100|2750|16750|8175|7675|7100|10125|4850|22800|36900|20025|66075|14250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|200|300|300|2200|3300|1900|2800||3800|1900|100|400|100||4400|100||1100|100|3100|7500|400|200|||2000|4500|2700|800|600||100|10600|5800|500|100|100|17400|700|1100|800|400|2700||3600||20600|500|100||3500|3000|1100|1800|200|900|3700|16400|2000|4600|100|700|10700|2800|1100|1000||800|1800|1800|800|800|1600|1500|8000|2600|4700|2200|2200|900|3400|4100|3500|100|700|900|100|3400||2500|700|2900|400|100|3700|2300|500|1500|500|2200|400||300||1000||1500|100|3700|600|800|2500|700|500|300|200|9200|1100|200|3400|100||2500|500|1900||1200|10300|10800|3900|94800|4100|2900|4100|100|400|100|100|1000||4500|1500||600|300|8200||300|400|200||2000|1300|||||500|300|100|100|300|1400|100|4100||2600|1100|5400|4400|3000|3700|2000|500|1600|1100|2200|8700|2000|100|200|1200|700|300|500|500|1300|600|3400|1600|2200|1300|100|2000|13400|600|700|2000|||200|900|400|200|700|300|1300|7700|3600|2000|4300|2900|2200|2000|800|200|100|3100|700|1200|500|2700|1300|2200|1200||1000|300||2700|1400|19600|2400|900|3100|1000|100|100|12400|3400|4900|100|4100|300|600||2000|500|2000|2500|1200|2000
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|40000|4000|8667|23333|3333|3333|14000|||7333||26667|33333|28000|8667|3333|160000|10000|48000|74000|54000|12000|667|16000|4667|2667|18667|2667|79333|20667|12667|98667|31333|667|16667|42000|6667|253333|10000|667|14000|1333|5333|6667|70667|2667|10667|40667|42667|14000|14667|16000|67333|667|1333||114000|122667|6000|5333|12000|33333|14667|14000|31333|2667|3333|7333|3333|1333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|146600|42800|83400|92400|98400|99600|49800|126800|40800|121400|74000|173200|54600|88600|314400|296000|159400|95200|33800|155400|20600|188200|99200|114800|171400|202800|54400|190800|55200|26000|104000|869400|343800|81400|236800|28400|123800|204000|173400|62800|49000|60400|84600|76800|100000|685000|96800|130400|42000|30800|96800|152400|326600|115200|55600|109400|196400|164800|411800|387400|555000|449600|293800|587000|240200|147200|182200|149800|158600|91200|84400|192200|619200|1114800|1003000|790200|89200|70400|81000|165000|156400|56800|206800|170800|248400|68000|818400|62800|57800|43400|107000|223800|115000|67200|37200|19000|43200|50600|32800|119200|67200|79400|66000|173800|104800|245800|36000|202200|575000|335600|131800|106400|530800|49000|188600|69200|44600|91400|180600|187000|224400|170400|92400|369400|66400|153600|548400|27200|44400|38600|151600|158200|218600|182400|104400|364400|233400|210400|53800|165000|128800|174800|104000|130800|164200|28000|97600|191800|121200|347000|311600|80400|18600|81000|80200|74800|99200|46800|165400|185000|126200|58600|210800|114600|132400|26400|89400|334800|36000|59200|37800|47800|35000|98200|62000|40000|70200|62800|36800|33800|105200|20000|54400|146800|48400|72800|155800|307200|262800|113800|33200|122000|118200|20400|51400|453600|36400|110600|69200|105400|201000|81000|51200|132400|208600|69800|226000|32800|168400|37200|207800|537400|41400|204200|130400|64400|58200|53000|24400|72400|8200|151800|172600|189800|33600|29000|54000|346400|111400|229600|69200|69400|164200|77000|16600|3200|40600|21200|259200|159400|84000|89000|295800|81600|249000|110800|132800|33000|42400|818600|183200|84600
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|58500|386700|49200|77700|92100|24900|3300|900|45600|15600|36000|||52200|26100|310200|6300|65100|1500|1800|25500|25200|38700|6300|3900|32100|2400|10500|1109701|129600|28800|19200|99900|204600|42900|54000|82500|27900|4500|300|19500|130200|12600|106200|50100|22800|28500|54600|6300|2100|3600|19500|115200|33600|12300|3600|44700|17400|900|11400|23100|16500|37200|32700|12000|8700|9000|17700|23700|7800|1800||4500|7800|5700|6000|4500|6000|1800|61500|145200|35100|30000||15300|3600|10800|35400|9000|13800|4800|5100|105000|42000|3000|3000|272700|50400|33000|36900|14100||27900|7200|600|5100|11700|10500|37500|6600|43800|9300|34800|22800|21000|33300|14700|51300|42900|4500|6300|33000|6000|||2100|300|1800|18600|4200||600|6900|1200|2700|1200|47400|6600|102900|9600|244800|5100||5700|900|6600|3300|1800|900|60600|18000|300|11700|65700|4200|4800|48300|108900|72600|162600|64200|600|71400|65100||68400|45600|29400|1800|600|60000|39900|6000|2700|16500|9600|6900|9300|300|7800|2100|100500|39300|7800|12600|2700|20700|36300|34500|6000|600|1200|37800|1500|3300|4200|20400|87000|3000||1500|8100|17100|17100|50100|300||1200|2700|19800|300|5700|22800|6000|1500|900|24000|1500|25500|155100|78000|60900|1800|4500|29400|12300|1800|370500|6900|10800|1200||14700|12000|300|900|86400|2100|81300|23400|144000|326400|47100|3000|5400|600|4200|39000|49200|27000|52500|159600
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||4219||||||||1875||1875|||||3281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|26280|9172|10512|19993|23807|21746|61012|21127|17623|44007|10100|102855|60909|65134|23188|95228|38441|25765|24013|23704|38545|17520|38235|21024|50809|160157|44007|41121|60806|7420|32361|40503|20509|30609|29269|37308|30609|9069|7626|18035|11645|5050|47614|13913|22261|9378|10306|36896|6286|21746|36174|18448|41533|13604|187366|26589|42152|13913|62455|30094|65959|47408|46480|70906|44625|47305|22673|93167|5771|17726|44625|12676|11542|21127|33391|114501|126044|55962|28857|20715|21024|42358|35453|29372|43595|27208|34319|30918|8657|11852|10512|52355|23704|13913|24219|24631|14840|6492|23394|31124|30918|89766|26383|16386|56271|38441|32361|41327|18035|19375|27002|34422|83376|29681|15253|45450|29578|41224|110275|37720|31433|16799|18757|44007|31124|36071|71627|12367|29990|83789|8657|8244|13913|14119|14943|20097|19581|28651|17726|28341|40915|19272|4843|8347|38648|9996|1958|29269|16077|9069|6286|1442|33495|34525|8554|14737|28548|8966|34422|17314|19993|15871|31330|36999|36793|37308|93786|130682|57920|90178|54416|35453|20715|27620|55137|25043|65753|19581|23498|36071|21952|21849|13191|31639|17314|10615|24425|46686|43079|56477|55447|118005|24631|23085|32979|13191|52252|59569|74410|123673|25765|29269|46171|29681|82140|21642|43801|35144|30506|33804|56271|126353|117490|178915|75028|62249|33288|8760|19066|18241|17211|27208|89869|21642|16077|6080|22158|42255|38648|39575|33701|174380|63176|26074|26796|10512|25971|36999|81418|32052|24322|21230|11852|35865|72864|13707|140782|18551|6389|9687|11439|41327
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|6800|||8400||4000|||8000|4800||||4400||||1600|1600|2800|39200||1200|19600|||||1600|1200||||||2800|2000|6400|||10000|7200||800||1600||||1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|786601|396000|395700|775201|789601|443400|538201|1354501|901501|352200|198300|531001|2649303|2881203|528301|284700|710701|1575302|2350502|1577702|593101|1154701|418200|819301|173100|150300|485400|182700|301800|1449601|178500|299100|757801|368400|472500|1183501|329100|981001|528001|309000|293400|1193401|315300|597901|458400|699601|680101|1015201|1281601|636301|1721702|788101|515101|971701|273600|448800|531601|1176001|1803302|1779002|2878203|2547003|604201|1825502|1106701|1677002|756601|570001|569101|971101|1670702|613801|399300|585001|417000|1010701|1263001|1420501|960601|321600|697201|888301|1042801|1638002|2985003|4060804|16925116|1535702|1287001|1548902|706201|1085701|1617602|847201|3536104|633001|530101|1545002|2890803|1053301|1442701|1227901|2453402|641401|942901|690001|1391101|4041004|832501|758701|509101|982801|2391902|1108201|942601|363900|501301|2118302|535801|866101|631201|874501|2035802|777301|1188601|676501|868801|290400|747901|275100|199200|364800|657901|138300|188700|189300|187500|193500|622201|149400|604501|259200|570601|1304401|83100|496800|612001|120900|358800|1225501|3110103|1912202|324000|215400|480300|1059601|3297003|916201|886201|440100|337200|297600|1033801|352200|424200|470400|869701|351300|83400|395100|197700|384600|48000|1047301|1221901|576901|765001|1611902|675001|575101|1383001|744301|2422202|1662602|1638602|7634708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|||2800||800|20000|56000||||||||400||||||||||||||400|||||||||||||||||||18000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|92643|236924|185287|106312|223255|60749|195918|232368|205030|274893|123018|440436|2381395|435880|147318|604461|183768|510298|103274|47081|60749|56193|270336|89606|9112|42524|285524|205030|127574|78974|36449|30374|115424|57712|74418|51637|112387|198955|44043|126056|45562|138205|31893|95681|107831|112387|27337|41006|157949|362980|60749|590792|502705|54674|71381|36449|24299|15187|100237|609017|162505|95681|218699|176174|252112|379686|192880|138205|62268|382724|498149|496630|341718|217180|376649|347793|189843|953773|165543|78974|150355|332605|411580|195918|47081|454105|332605|41006|165543|80493|138205|133649|144280|223255|176174|414617|211105|454105|419174|22781|446511|189843|103274|189843|323493|422211|74418|104793|139724|50118|426767|98718|300711|88087|467774|200474|416136|220218|314380|259705|116943|62268|168580|133649|167062|74418|101756|57712|127574|823160|601423|116943|167062|74418|279449|103274|192880|133649|12149|110868|205030|227812|226293|82012|104793|144280|252112|425249|39487|388799|189843|217180|63787|288561|107831|385761|200474|112387|485999|132130|352349|232368|165543|897579|944660|765448|309824|1075272|82012|426767|420692|279449|305268|446511|580161|284005|265780|224774|381205|331086|334124|186805|110868|1295491|280968|762411|249074|537636|604461|454105|170099|780635|252112|60749|742667|511817|209587|766967|337161|312861|346274|460180|300711|997816|868723|952254|1132985|501186|1439772|554342|4153773|4187185|349311|577123|311343|182249|159468|145799|44043|80493|44043|235405|684954|177693|91124|725961|179212|226293|148837|674323|947698|247555|226293|362980|1590128|472330|258186|2504413|659136|177693|1000854|997816|697104|961366|431324|777598|293118|496630|900616|1020597|379686|542192
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|2306998|2668048|1094699|490349|537149|582599|686399|506699|872399|1167149|654749|906149|1380299|3049798|3063598|3084748|460349|1269599|871649|330599|731999|1327199|4340248|3895798|782849|1841699|5549247|1544249|1011449|1297199|2069249|1283699|773099|3026698|1668599|675449|1100099|1705499|1081649|1118249|1709099|1076549|1303049|1342949|1973849|1401599|1969949|1770599|5580297|2577448|1124549|2572948|1772849|1790099|2895748|762749|2550598|1423349|3068848|2938948|4605297|2160149|1118099|427949|814349|1080149|607049|1280849|1205549|1679249|249149|559349|140999|927749|562949|420149|479699|674849|502649|371849|1703399|1393499|1652249|2587648|1287449|2997148|546599|416249|554849|429299|521774|432224|772874|746774|509174|800774|664199|896624|569924|2580748|1763549|544949|1092824|969524|2082149|677924|1054349|760499|1633274|3768523|629774|497024|1089674|368774|1348199|281249|169199|234899|1226024|1457099|311174|2788648|2171924|2329873|1151999|997199|663299|1362149|744749|540224|522899|797849|1661849|857249|3066973|169649|600524|2934448|553499|412199|676799|391949|391949|652049|752399|579149|857924|1387574|690749|969524|3370048|1256174|211499|319949|479699|551474|559349|455174|1268999|241199|354824|385649|1114874|1766924|837899|363824|2144249|1268099|741599|1144574|1210949|1078649|558449|1013174|962099|1317599|1776149|1116899|5528922|475424|740924|968174|2713273|1288799|696149|1255949|2029724|1543949|779849|908999|1482074|782549|1104074|1416374|798524|957374|1350674|2488048|1096424|4498198|1500074|1366874|705149|1332449|1254374|1857149|2502673|1034549|539324|335699|130499|309824|101924|401399|118349|209024|12599|62324|157274|429749|177524|264374|191024|82799|42299|23849|6974|139724|74699|170774|186074|77624|222749|81449|17324|75374|59624|222299|118574|387224|238499|97199|153449|603224|375974|86399|76949|190574|275399|139724|47024|134324
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|605400|134400|84100|290800|48200|123400|123000|50100|124700|118200|133300|141400|145700|206200|147200|316900|395700|426100|552300|1692900|4885200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|200633|139900|139500|178800|159266|119833|237900|379133|333700|162266|91066|37466|216766|275533|237700|304500|94200|113300|126066|454200|158200|294066|150900|147733|110700|99233|95833|73733|70700|84433|51833|95333|72133|51433|211833|74966|59633|77200|235566|121933|176266|132200|151900|141166|504266|151166|259133|191966|209400|267100|235900|283700|160700|212466|303433|878166|174233|246433|653633|384133|266233|251133|252400|182000|134666|221333|264433|560400|78800|169066|392833|310833|565000|566633|707866|337533|254966|1540033|987266|727666|202100|218533|322133|639233|305966|761466|1456400|322433|324366|320333|169233|106066|255133|146933|167133|138633|641800|242633|71466|125233|237233|87300|89933|125366|70166|134266|156500|147766|123800|214600|772350|97650|208150|142350|290900|69250|125150|210200|164800|230050|172850|105100|132900|133700|233550|216300|108600|338700|200550|127600|133450|191250|187150|99350|78550|153800|106300|132200|83700|167050|66500|167500|226500|277700|64300|129300|79450|136800|118400|373500|179400|261200|225000|191900|147700|247000|125750|216450|293250|65600|108750|128100|112562|237875|136500|281750|194937|239187|142562|183750|107250|180875|131125|217625|202625|140000|106187|85312|144625|122000|74937|75562|111187|129625|41812|210625|248562|153812|175625|139312|120687|234812|95000|218312|465562|80312|55125|233250|394312|206875|164375|128000|193812|228375|303500|80750|147125|55250|162250|137937|227750|146562|104875|94500|141687|214437|146500|320750|166875|179562|123000|310437|79062|160812|103062|67812|564062|138437|52125|55437|73250|66437|49937|60625|47437|16312|27125|61875|104062|90875|104562|126000|98750|57562|111625|22375|105125|47812|73000|248187|113000|128437
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|27258|21935|37742|30161|33387|42258|21290|38871|58710|72259|38871|49194|47742|50162|31936|36936|36452|38549|28226|25484|27581|46936|42581|21290|30645|21290|57743|28387|28226|29355|30323|54194|43871|66291|42097|25161|33065|45807|48388|55484|36452|30968|38549|48388|43549|32258|41613|54194|54355|45807|29839|222262|102582|28548|52420|39355|60485|30323|86775|68549|64356|96130|34839|52581|46129|103066|63065|38549|72582|167583|55323|102582|114518|74356|39355|30645|52097|110002|46452|35807|79356|100969|81291|105808|86453|109840|72420|87098|42420|94195|47742|80162|37258|89840|36936|23226|111453|48549|70162|124518|34194|39678|47742|68549|68549|62098|91776|52097|67259|83711|90324|61775|66936|134196|63227|50807|66291|78549|50323|88550|60968|100808|69356|55162|43549|103550|44355|71936|69678|50807|89034|39678|118550|82259|86130|67581|71453|43226|29839|52581|48710|27419|65646|71936|40323|47904|70485|36129|34032|60162|22903|161132|50000|89517|104034|31936|109679|37420|33065|64033|21452|41129|47742|57420|121454|162261|65485|75162|43710|48871|80969|26613|46452|54033|29355|23548|49194|55484|33387|40323|29194|49517|73872|62581|68872|69678|71130|84517|45323|88066|60646|53872|70646|11290|87098|43549|19355|27258|22419|62904|29678|202907|71614|30000|48388|28871|75646|100647|70807|85485|21290|41129|26290|29516|29355|73872|45646|27903|28387|53549|41775|80162|13226|66614|29032|17742|48549|60646|66130|43710|50968|32742|80162|47904|17742|167906|52581|109195|57904|61614|84033|24194|40807|40323|38871|80646|26613|66130|32420|69033|70807|94356
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|4351600|5222200|5132200|6344200|4753000|9704400|8762800|6303800|8642800|12081600|4104000|5622200|9703200|6903800|8061400|4247600|5095800|3966400|4675800|11241800|8174600|11941200|16196000|10833600|5506000|17551400|10798400|5153000|8554400|15069400|5679000|9019200|9742000|15750800|27336200|12342600|6740400|8139000|17111600|8121800|15141200|10242400|10975600|14185200|26132200|10368000|17787000|8773000|10150000|9035800|8886200|6939400|7720800|8504400|36422800|6029000|10620400|3953800|9180400|12790200|6587400|11258200|14080800|5444600|5227600|6283200|5497800|7912200|2246800|8428000|13075800|4945400|12174400|16626000|13819600|5843400|4258800|5560000|4521400|2678400|4408000|3739000|8921400|6319600|4871200|5368200|3502800|4465800|3991400|4064400|4490200|4407000|5165200|3900200|5778600|8080000|5410200|5053000|5208200|9375400|5062800|3942200|6611200|6451400|9938000|5391200|7537800|8170800|5018400|7020600|13998200|13321400|7727400|6892000|6095000|2676600|2936400|6386400|8699400|11803200|3363200|3634800|6462600|6945400|9952800|27233200|10400600|8686400|5389400|7024800|7225600|5488000|6319600|4888800|3840600|2528400|4183400|3941600|5777600|4370200|5331200|4579600|5645400|7263200|14425800|8534800|2478200|2367200|3939000|5971200|9235400|8629000|6257600|9583000|13237600|4174600|3749200|3177600|6237600|7851800|9813200|16110600|20783200|8985400|16204800|13176400|15475600|12251200|6251400|5747400|4236000|4596000|4141200|6609400|11512000|13993200|4976200|6313200|7087400|4116800|6477600|5187000|4567600|7378400|3438600|7185000|5604800|4620400|3834000|6130800|6329000|8219400|6338400|4308200|7244200|9691800|11516600|6246800|3440200|6301600|9714000|9043400|25311900|10968900|10634700|6755700|9760800|6702600|9496800|5761200|9902700|8257800|9236400|14490000|22752600|13172100|26449200|10430400|10374600|3192000|4652400|17307000|10275300|7670100|7549200|4050000|11011500|8687700|6750300|10420200|9003900|9001200|6363300|7298100|6018900|5881500|3168900|10251900|12039300|5981400|10496700|7444500|9384300|12748800|7078200|5891400|9084900|7527000|8757300|9594000|9543000|20595000
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|35700|26100|51700|96400|269500|132000|75900|45900|91300|47800|45300|44500|105200|260100|24900|32200|20100|51200|12600|14000|23400|19200|49400|20600|30300|1000|39500|25800|16100|23600|92000|21300|68700|48800|157900|369400|420500|84700|63000|260600|52000|90200|15300|19300|9300|51200|3100|27800|11000|6500|5600|22200|62300|31500|17400|3900|8100|14300|29300|1900|31200|51500|17200|30700|3800|29300|19400|12000|27700|37700|9600|17700|11800|20900|52600|116500|36700|17100|6700|41200|62400|21600|12700|29000|26400|6700|59800|12900|6200|||8800|2600|22600|4100|9300|13300|2000|7500|88800|12600|2300|16700|18300|11300|25800|1800|5000|7700|44600|28500|21600|113300|17000|13000|33700|29900|77700|28100|55500|31100|32200|45200|18000|17400|19700|7500|12100|10000|13500|22600|300|24600|11100|400|500|2000|6400|3300|5600|1000|4500|7800|17500|4700|9100|26700|14300|38000|1600||2400|3200|9800||4500|2800|4200|3500|13600|43500|8400|19100|9400|30600|37500|12200|29600|12300|53800|19300|47600|6000|3200|600|5600|12300|600|9300|6900|2200|26700|7400|6600|29600|7400|5300|7900|4100|7000|24700|3100|6300|1000|31700|22300|600||800|8500|1000|1300||5900|18800|36200|4500|1200|11500|7300|2600|300|1300|10400|7500|4700|11400|1700|37900|46200|17500|17100|51900|24600|29900|14700|14600|16500|31000|5300|33900|13700|18400|28900|33900|21000|8000|2400|4200|15300|8500|1100|3800|7100|23500|18800|29400|9800|25900|10500|600|15200
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|7425|6525||3825|||675|225|450|225|225|225||1125|900|3150|4275||1575|2250||450|6750|5175||4725||450|4950|4275||2475|450||9225|3150|4500|3600|7875|||675|225||||225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|27263|8105|9210|17684|40158|27263|11421|4789|13263|31316|9579|7736|25789|22105|8105|16579|18052|7368|37579|58948|23579|5157|11789|7368|5894|11052|30579|7368|20263|18052|18421|1473|29474|16579|1105|15473|2578|21737|33526|22105|12894|4789|15105|53053|38684|22842|19894|16579|19894|119738|28737|31684|15842|8105|19894|29105|19158|19526|8105|11789|5894||21000|91369|12894|10315|7736|28000|2947|7736|14737|13631|17316|13263|19526|7368|26895|3315|22105|40526|34263|16947|9210|5157|9210|4421|9579|15473|12158|9947|11789|13263|16210|23947|21000|25789|25052|29474|26158|24316|25789|37579|8105|11052|21000|39053|11052|5157|11421|13263|60421|7736|5526|21000|8473|39789|8105|41632|8842|4421|21737|4052|2210|7368|1842|9947|3684|8105|1473|31684|23579|18421|16579|2578|5157|736|5157|14737|1473|736||24316|130422|8842||36842|736|5157|736|2947||11052|3684|||42737|27263|67053||23579||8105|22105|736|20631|105369|19894|27263|14737|10315|61158|7368|8842|6631|16947|2947|7368|14737|736|4421|10315||736|736|1473|30947|8842|14737|7368|43474|24316|736|1473|2210|2947|4421|7368|736|736|34632||27263|44947|22105|2210|3684|3684|8842|366952|271898|110527|18421||16210|6631|75895|4421|1473|31684|95790|18421|87685|19158|280003|38316|2210|32421|158423|1473|38316|18421|22842|16210|11052|20631|41263|8842|10315|18421|126001|24316|60421|11789|4421|11052|8105|36105|2210|2947|||2210
02905|15495|/equities/astronics-corp|R2000VALUE|64075|27775|14575|21725|14575|21450|44962|144650|32725|36162|36025|20625|70812|31762|10175|24200|9075|8387|2887|10862|18837|2337|17875|15400|20900|3437|24612|15950|13887|10175|56375|51837|114675|20212|42900|136950|27362|74387|3575|14300|22550|4537|105875|48950|53487|13475|11137|23650|20900|25987|3300|21725|9625|9075|5500|3162|22412|60362|48125|16775|8250|16500|26262|99000|70125|54587|77962|15262|38087|54587|193325|63112|136125|40287|1512|9762|46612|12925|10450|687|16775|9900|12650|70400|19800|41112|43587|32862|45650|69987|54450|31487|38637|15125|7150|16225|105050|10175|80712|121137|60775|36300|15262|185487|75350|38087|26262|28187|8112|101612|25850|18562|9900|44687|29837|40425|36162|32312|20900|78512|37675|117012|24475|18562|25300|23100|63800|18562|19525|28875|22137|1237|5087|18287|38637|63662|55137|22687|11550|20350|12512|10725|34650|14987|23512|33137|11275|11687|53212|22412|80025|13200|6050|29287|42900|68612|61737|110000|50187|79887|90612|355300|424325|55412|62975|10037|5912|3850|11550|35750|11137|16500|18562|33550|35475|69300|63800|3437|2750|2887|25850|15950|16087|3712|20075|22137|18287|26125|87725|118112|69575|4950|10037|31212|18700|7837|64212|2062|4537|2887|19112|9762|9625|19387|80712|18425|36712|5087|11962|7975|17325|15537|68337|3575|29012|2062||7287|90337|7425|46887|37400|6737|10725|15262|12237|3987|4262|19937|7700|30662|37950|5362||3712|2337|687|29287|12100|18562|15675|15537|57612|18975|10037|43587|8662|48812|32587|16087|35887|61187
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1090740|2543520|8006460|4036200|3174360|5670000|1096620|2730840|1561560|2500260|1567020|1267560|834960|1587600|1605240|1447320|1561560|3053400|1264620|1343580|2804760|2052960|3236520|1132320|3201240|4885020|5292840|1216740|654360|2351580|604380|916020|1774920|3538500|869820|2137380|1081500|695520|400260|555660|965160|2164680|1418340|818580|518700|216720|1087380|856800|1533420|1608600|1724520|1370040|1372140|1351560|884100|1674960|443940|2554440|979020|760620|191100|2604420|170940|197400|305760|274680|579180|3072720|624960|1202880|1914780|1297800|459900|209160|803460|151620|766920|1404480|259140|402360|2132760|764400|882000|487620|3495240|976920|933240|141120|259140|48300|210840|271320|1827840|936180|341880|787080|1409940|1117620|1407840|553980|431340|377580|1097040|82320|534660|2685480|653940|103740|304080|275940|361620|269640|889140|1603560|301140|616980|301560|389760|463680|1133580|107520|118020|493500|315840|162960|735840|53340|976500|1617420|280140|2251620|99960|185640|96600|3755220|29820|104580|238560|849660|134820|405720|116340|99120|5040|160020|237300|100800|119700|61320|34860|612360|301140|306600|582120|118440|388920|511560|724920|900060|1231860|366240|168420|725340|131040|283080|703080|286860|1712340|387240|231000|2270940|530040|28980|698460|828660|704760|1710660|1441440|1247400|2348220|1577520|3207120|3957660|14448|4447|11877|24183|1705|15372|43764|3641|60900|4246|10071|11634|4670|28728|6783|8022|27300|33230|11054|22873|18160|103320|40320|36044|583|40336|90972|6157|4897|17799|5040|714|184|625|2982|3049|2763|2234|4859|21579|12852|7156|10080|8034|7711|541|642|59963|17917|730|6266|27787|15363|19345|||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59320|36892|20315|23728|42255|5851|14139|13164|16252|9264|5526|20315|15114|45831|28278|27953|24215|14464|15602|10239|7638|38030|22753|58507|4551|11051|6663|9264|15927|13327|6176|39330|16577|17227|17390|1463|3738|11214|11214|16089|29254|3413|7151|12189|4063|6988|9751|16252|9264|21453|24703|22753|3250|13327|10726|13977|59970|16089|11539|11539|18202|47131|21290|7638|7151|26166|7151|4551|22915|37542|30879|47293|40142|93612|132616|2438|12839|10483|10361|1016|5282|14221|29660|15439|8939|8126|12392|79229|15236|6501|11783|13205|13814|7923|1219|65821|27222|36364|8735|63789|7517|2032|22753|13611|3047|51803|46115|9954|2032|175928|48959|26613|10767|30269|6704|5485|4876|9345|16252|203|23362|15439|18690|5282|5282|3860|17877|2032|3047|4469|2032|4063|3250||8532|5079|3860|609||2438|4063||6907|5079|203|5688|203|12189|6298|1625|3047|10564|11376|2032|406|406|5485|406|2032|18284|406|6907|46115|6704|15338|6907|15236|15033|203|2438|1219||18487|11376|25597|406|609|19096|4469|609|23972|5485|3047|406|13408|5688|8126||406|6298|28644|4672|12798|2032||2641|4672|813|3860|2438|23362|406|8126|11376|6907|3454|16861|13002|3250||19706|6907|27832|5688|6298|27222|6095|10767|13205|1422|423|609|8126|25597|18487|8735|1016|||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|51300|100800|233100|140700|311700|50100|149400|232200|225300|151500|70200|373800|689700|265500|148800|530100|90900|156300|108600|99600|176400|258000|168900|184500|93600|300900|106500|56700|61800|343500|449100|364800|127800|307500|161100|95700|252600|330300|295800|357000|141300|209700|196800|292800|180000|348900|472200|330300|374400|278100|657900|1737900|1737000|706200|1186500|1757700|129000|190800|213000|172200|271800|155700|179100|133500|13800|19500|59700|70800|90300|26100|112500|51300|6900|50700|53700|44700|305100|359100|111600|105600|269400|334200|223800|210300|72300|206100|395400|28200|119400|12300|262200|202500|96900|288000|365400|237000|42300|191400|111900|228300|250200|99300|113400|193500|32700|8400|33000|49800|48900|58800|201900|52800|236700|221400|187800|23400|83400|70500|81000|276300|43800|149700|240300|195600|217200|161700|118800|200700|195300|157200|149700|116400|168000|132600|184500|169500|461100|472200|154800|76500|166200|268200|121800|107100|121800|239100|608400|248700|297300|345900|147900|225600|271500|578700|354600|275700|159000|510900|1548600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2031600|786400|199200|210200|259000|884800|979600|138600|502000|1093000|276800|404800|164600|459800|230400|178800|63400|178600|50800|214400|401600|346600|413800|356800|124200|1223000|841400|190000|95800|132600|162800|1511400|446000|281200|125200|542400|596600|2841800|725200|1967200|1364000|2420000|1990000|304000|436800|142200|159800|144600|277800|716600|371000|440200|1086800|1588200|1314200|2004800|1806800|1015000|725800|624800|76800|120400|203000|99600|371000|787600|1686000|533800|62800|447000|811200|400800|473600|354600|496000|163600|241200|151000|377800|792000|1024600|1339000|110200|616000|80400|123000|71000|2341000|175000|141200|954400|1338800|68200|56800|267600|279400|170600|214200|76000|234000|513600|420000|650800|216000|1991600|784400|468200|903000|382400|684800|503600|569000|1388800|1218800|455000|1576800|563600|892600|570400|627200|73200|813000|1059000|9475600|2122600|526800|723600|2007600|999600|1141000|2612200|939600|232000|669000|1821200|648000|377800|408200|154800|395800|273800|242800|331400|283400|755800|650200|67600|1063800|542400|562000|1226800|1751000|564400|1613200|1588400|1874200|1088600|1163600|497400|623600|689400|1501800|542400|337200|1030400|775800|1120200|230000|75800|96600|195000|273000|272400|590600|456000|1398800|2376200|346800|542200|774400|407800|186600|802200|1553600|201400|450400|289400|808200|337600|152600|222800|143800|482600|208800|512800|691400|504200|549600|271000|239600|438000|1856600|3051400|536000|96400|756200|211600|186800|147000|351400|419200|649600|627400|579800|761000|811400|202800|402400|646000|197200|21600|44600|387000|332000|623600|116200|156600|217200|68200|658400|133200|624800|486800|2538400||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|17700|39000|55300|52400|62700|191100|100700|153100|41100|80100|116800|402200|372400|98200|126900|115300|98700|96600|436300|96200|83500|90000|148400|52700|189200|89300|411600|25500|30000|11500|10700|24400|14000|48600|108000|51800|79000|51500|250100|21200|60000|42000|117300|622400|657400|337000|99800|391600|163900|257500|356700|566300|832800|178800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2859600|1787800|3628400|1910600|2259200|1414600|830000|1307400|1591200|1937800|4599000|1299000|3591400|1276800|2504600|2879800|721200|1373800|807200|1037600|596600|2234800|3856000|1234200|1136000|676000|667600|1327400|1497600|1389000|3187600|1645200|974800|1490400|2927200|1480000|817400|889200|1296000|744000|491800|337200|1630400|1762000|747600|1619200|1896400|1156800|957000|615400|1065000|1529200|2475200|1807800|1926800|972400|2650400|3492200|1352400|1122000|984000|1212600|2610600|1317400|1509800|1325600|1330600|1074200|1978400|2354600|1934800|3287800|3054400|4047800|3244000|1574800|1320000|2360800|972400|1240200|1446000|509200|678400|737800|1670200|836000|820600|1312800|2877600|2745000|3499800|1414000|1851000|2694000|891000|929600|967000|445600|1573600|1355000|1495400|943800|1019000|1327200|2409000|337800|350400|434800|643600|1405600|1569800|1769400|2142000|541800|1535800|842600|442000|678800|264200|490600|210000|989400|239200|311200|348000|307800|593800|756600|178800|288600|447400|230400|356000|103000|65800|81200|132000|233600|496000|249400|498600|132800|285400|256600|301200|1068600|173800|374600|321200|383600|235000|302000|308200|534200|560400|617600|171200|122800|192800|373600|308000|262600|392800|694200|1612400|1262400|1784800|1026200|420200|1184000|623800|334400|360200|502400|1751200|450000|1017800|795800|696800|1612600|551600|1378800|2846400|835400|460400|647200|546800|271800|918400|1417400|1030800|2085800|469600|515400|599000|810600|528400|533400|990000|1774600|2638800|2111400|5466800|1519000|2286600|1533400|2601000|2618600|3280000|1198400|2920000|1999800|882800|2075400|2713600|4251400|5372000|1413400|743400|631000|298600|1508600|486200|993800|1298400|590200|318600|1323200|333800|457200|1343800|664200|466800|908400|895200|575600|390000|567600|635600|683400|651400|847800|880000|569400|1755800|467600|302000|1168400|304800|563200|965000|1234400
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|413097|190799|103499|53399|237898|104099|166199|182099|311998|827095|519597|77399|185699|307198|346498|122399|154499|580797|233098|269998|158099|331798|416097|176099|103499|160799|127199|83699|394798|192299|114899|147299|122099|300898|312298|622796|319198|201299|538497|239998|137399|181499|125099|286798|371098|415497|110999|142799|265798|423297|320398|537597|225598|245098|269998|60599|400798|335098|125099|170399|401098|882595|370798|630596|392098|393898|157799|23999|34199|24899|38699|21599|31499|9599|75299|31199|68699|150899|10799|8399|14099|9899|30599|52499|34499|22499|26699|326398|68399|94499|11399|13199|14399|5999|20999|11699|60299|6299|13799|88499|24599|58199|121199|44999|79499|689996|79199|66299|67199|68699|21899|11399|15299|12299|28799|7799|19499|12599|21599|24299|4199|7499|33599|8099|25799|14399|103499|5099|12599|41399|147899|4199|1199|11999|22199|21899|54599|28499|8399|26099|35699|3299|1499|7499|15299|1499|9299|51599|23699|3299|7199|11699|3899|30899|52499|50399|51299|32699|32999|57599|18599|90299|42899|84599|11099|29099|48899|200399|14099|19799|22499|28499|53699|25499|99599|27899|71999|47699|3899|5999|198299|22499|30599|30599|14399|29999|19199|8999|41999|30299|133199|42599|19799|34499|26999|82199|113699|7199|140999|12599|28799|17999|9299|18899|24899|8699|14099|13199|17099|38699|19799|28499|25799|47399|56099|116999|835495|9299|36299|23999|14699|21299|122999|23999|6899|70499|64499|6899|23399|5699|530097|6299|11699|22199|6299|15899|5099|28499|93599|51599|92099|35099|75299|30599|4799|3899|16799|12599|8999|70799|10799|53399
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|47300|6000|137600|53400|89900|84100|41600|36000|66800|41300|15300|150500|67700|191700|49900|122600|114700|43400|28000|51600|30300|14100|51900|28500|41500|63200|235700|11400|37800|37300|39600|9900|921600|57100|117500|37000|74700|40200|26500|90000|58100|14000|47900|60800|12700|72600|94900|38700|30500|58500|102300|150300|524900|99200|92500|456900|56800|72600|135000|82900|36000|80400|30500|177600|130400|54300|37500|61700|53800|34100|25400|50000|84800|69300|93100|24200|36000|233900|28100|166500|17700|82800|23400|27800|15100|22800|49600|46000|38400|66200|26400|55100|29900|91600|67800|61700|55200|12600|73500|190800|141600|66500|65700|88800|36100|67000|163400|34300|135400|189800|157100|108400|289800|705100|35700|100900|43600|88400|37500|42300|37700|50900|71300|70400|87500|199200|49700|30100|68600|87100|48300|227100|10300|16100|133200|60300|118900|113100|81800|47500|57900|47700|128300|101200|226100|147600|223600|185900|282000|34800|38500|96200|60600|167200|277600|115700|214000|104400|396100|124900|458000|797500|443800|189200|201700|261400|439900|260100|195200|274000|47900|38600|39500|73600|85700|73700|39800|122600|37700|151500|299400|320500|413300|363200|191900|202600|294700|542100|660800|263700|1314100|105800|29700|103400|32200|132500|80100|184000|273600|470500|75900|58700|144700|87100|357900|110700|133400|136000|56200|277900|500300|519600|409600|195700|746400|357300|449200|230000|109500|190200|195600|190300|160800|255500|177400|82600|78200|75900|76000|145300|69600|215900|129200|136800|277800|242000|149900|197400|677700|120000|135000|510200|251200|125700|156400|47000|407400|105000|373500|505900|944400|245500
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7869|13680|33777|17917|36199|13196|68160|17796|11380|6537|6537|164409|47579|41768|47942|47700|4358|14043|33051|26998|19370|48184|22639|15859|11017|31961|22881|30630|29298|11622|7748|14043|20339|19249|41283|24334|19612|23608|32809|9927|23487|18402|31961|21428|75667|20218|21792|25424|12954|21307|34383|46974|14285|47458|6537|4358|33777|34746|98427|78451|25182|41041|27240|40920|55933|51937|33414|31961|16707|26755|34504|43705|42736|105934|18160|37530|41768|5690|26392|32446|27361|21428|28450|67434|25787|22155|21550|21913|57628|37167|36199|19370|24697|13922|32082|24697|42373|14528|20581|11622|29419|41041|61986|13196|17917|22034|12227|26998|23608|29419|27361|21913|15617|46610|100728|43826|45521|82446|22881|29056|42494|44431|39467|18765|15617|21913|23729|34019|30630|21307|12106|18765|19491|15375|85957|22518|8595|95764|16101|13317|10775|40920|28450|34383|10775|13559|15012|4479|18765|16828|3995|12227|13801|27845|15859|11985|14407|19612|19370|9685|26755|20218|47216|187775|58475|23850|33535|46732|152423|212352|73851|83052|14043|124699|24213|24334|42857|42010|26634|4479|48305|11985|13922|45642|26998|73245|60170|43584|29298|33293|52180|28692|16344|14770|14164|34262|51695|16344|14649|26150|16949|13801|34504|36804|29903|54238|37046|18281|22881|15133|69371|38499|15254|62591|85836|46732|22881|39104|112955|58838|156540|146249|122762|111503|217437|127968|109687|96611|73730|56780|41162|56296|73366|75546|38741|34262|54843|34867|135958|128331|99517|135474|136200|94069|60170|73245|61744|91163|36441|51574|40799|88016
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|4400|81500|106700|37600|32400|16500|62100|15400|34900|39100|19300|39800|55300|48100|68300|21000|2600|78100|7800|15900|10200|27500|45600|24200|14400|11200|6800|1700|56000|18400|23700|82200|25800|24400|16800|30900|55400|73500|93300|44500|25000|61700|116200|69600|13100|77400|41500|46800|104100|76200|39900|35100|41400|18700|128900|633200|164200|58200|219500|74200|89900|26700|82900|43700|142200|80600|27300|154200|22200|120100|34900|59300|226700|117000|323800|569700|39000|263500|61300|49800|54200|72900|154000|301500|122700|91700|185100|6700|2600|13300|8000|18300|37700|6400|61100|12100|33400|10800|200|2600|5400|23100|5000|2500|4400|14700|6300|2800|22100|40400|14300|12800|9300|27700|4500|11000|28300|8700||6800|1400|8300|18000|6600|54100|80400|7400|6400|10500|24240|31100|7540|21820|10420|16800|10060|8800|2400|9160|1800|8000|360|3620|10960|1900|10740|3500|17400|3300|13920|10600|15800|7700|10800|11100|6880|2280|3100|1600|1220|9100|25220|5600|23080|23560|16560|38880|16240|3420|12480|6660|6000|13000|3800|8200|9000|2960|2240|7360|2200|13500|17500|19900|4880|17220|16400|15960|15840|38560|10000|6500|22140|1960|6060|700|2660|35800|5040|19680|7940|5400|5500|2600|1980|23500||8740|5220|8300|5800|2540|16800|140||7100|1000|14360|||2800|14700|1200|12940|300|30740|11900|4440|13760|4720|4740|13940|2600|2060|2400|3660|9700|17400|14200|8360|7840|300|2200|3300|1500|3600|360|960|100|3900|3463|240|11280
02973|20449|/equities/independence-holding-comp|R2000VALUE|30819|1089|100624|46827|1851|762|5771|33541|46282|1960|73399|15681|6534|9474|34848|35828|43778|53361|5227|102475|2178|30710|33214|3811|36372|41926|10454|1633|117830|40184|156926|762|6642|2613|10127|22651|9365|6751|127849|4138|10454|4029|1197|871|15355|15028||2286|14048|8167|2504|6534|2286|14048|15572|24176|19493|21344|12632|30927|35392|10890|1306|72854|16008|46609|102149|294686|9256|16988|85596|68063|19166|47589|7078|3702|7731|9365|11216|6642|12741|54886|82982|12196|30492|11652|56955|7731|27660|7731|7514|19928|31908|18077|2831|23740|24284|28205|21453|3049|8385|5445|10127|31254|6207|98337|219980|32343|12741|41709|7949|51728|9909|12523|79062|78626|7731|63598|127414|245898|27987|31581|522942|90170|354908|232830|5445|40729|205714|177944|83744|15246|30383|43342|173479|35610|33977|45193|119355|2940|7296|4900|16552|11543|4247|1524|3267|3920|15355|5989|34194|31254|42144|12632|10127|138413|5336|8494|17859|3811|8929|37897|49767|53906|180666|88427|11652|23740|71656|315595|101386|75250|41491|6316|73834|27225|10781|544|14157|26354|11543|370045|17424|544|1197|16552|1960|295230|7840|37353|63816|326|25700|16770|1089|544|4682|5989|2286|12414|762|6751|2613|108|30819|181755|93328|8167|122731|22433|5553|38768||1415|338355|3484|51728|14157|21453|6860|85378|342385|225751|41164|9147|44213|9909|34521|119573|10127|23087|13721|29294|6534|16117||39531|33541|40075|6860|18622|27334|12305|91912|50639|1851|60766|9801|53688|27878|4029|70350
02974|16744|/equities/nn|R2000VALUE|75000||289575|36450|151650|309600|304650|526725|115200|328950|294975|63675|113400|407700|213975|627975|113175|137925|204300|69525|69525|416025|100800|322650|92700|69525|322200|85050|197325|88425|156375|111150|156150|206775|244575|358200|468450|178425|81225|410850|198675|95400|155700|334575|299250|278775|210600|1127925|512100|432900|1076175|760275|4942800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|98400|137600|259200|332800|408800|1463200|517600|546400|305600|312800|1528000|812800|702400|240800|244000|821600|176800|396000|284800|102400|88800|132000|102400|44000|161600|516000|130400|154400|220000|571200|471200|161600|260800|450400|578400|38400|141600|311200|175200|345600|365600|95200|148000|148000|293600|188000|126400|547200|441600|556000|382400|825600|409600|1203200|860000|645600|3701600|3990400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|65824|202070|48642|20086|171215|288101|104544|5445|30855|51425|36421|25289|48618|46585|42858|22627|162914|101289|36736|119657|445619|542649|63222|89842|158522|33275|208168|10914|69478|25688|37933|11979|49114|55370|142949|97163|19433|63356|182214|8918|50844|54172|40462|7853|103152|112469|339937|43257|35538|35005|37800|32343|25555|261009|37534|54837|51110|231727|76799|37002|36602|48848|38333|30746|7720|28483||14375|21562|13576|33342|27352|505913|167506|162315|90441|39531||6988|52109|41128|19965|1498573|256151|2196|9583|1198|31944|9783|22960|21363|3394|24357|2595|599|135562|224207|24557|28949|4792|11979|12179|106813|8385|9184|39331|53706|18767|27352|324631|48715|11779|58637|24816|92458|48096|69179|140114|191944|36676|85869|79720|4173|52708|104756|13616|12957|3294|7687|24377|124961|380593|15593|7028|29428|17350|384546|256950|603941|187112|108051|106513|243333|103658|79940|159221|5271|1098|226203|103878|95533|218078|269468|169982|244651|297578|153950|83234|72912|146044|10761|147362|178108|159660|68125|157508|554901|123204|38411|74647|212104|51456|55321|150502|91074|87209|1193871|133109|450299|831265|725213|12079|128519|410680|67400|272740|313566|112816|300521|161615|576885|227565|586306|422759|562873|710235|1223585|4645758||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|134000|169700|165600|30800|132700|56000|71400|134400|39900|112400|234600|35500|14500|43600|121900|106600|43900|150800|92500|144700|117300|325100|421900|82500|159000|147700|32200|132400|63300|95100|102400|48200|47200|125200|134700|132000|58700|211300|83600|5800|144200|76900|132000|285600|88300|73100|24900|208200|238800|252600|262200|66900|123600|101200|506500|288500|333100|69800|117500|136300|225300|127900|101300|137600|60300|53200|71000|100200|88200|114400|66100|310500|183900|596500|212500|251300|402800|336800|220100|165100|564900|97700|216300|652100|184300|180200|120100|66500|69200|350100|175600|71600|494500|71100|402000|341200|168500|773200|550500|169200|202600|259000|623200|354500|293700|498000|202100|140900|202700|162700|138100|182100|195600|492100|230600|119400|82000|307100|362300|202000|439400|623900|358900|162900|39000|72600|30000|44600|74800|82300|173100|20400|160700|145200|88700|23600|47800|11600|90500|83300|45500|47400|123700|570100|676500|804600|411800|278700|143900|190200|87000|84200|75400|120300|151800|202600|593100|227800|475200|1211500|337400|764300|88000|362500|148400|96500|105800|152900|62800|236700|332100|241700|110700|243400|291900|107300|120900|221900|147000|16400|225700|308100|84100|233500|87100|84900|178000|163500|127000|40900|23600|28800|33800|34200|205100|22300|136900|16100|27000|19800|75600|210100|75600|62700|84600|49900|51600|38100|183000|98600|72200|155000|123200|351800|144000|134400|127000|108600|26200|25200|80300|144600|57600|95500|79300|159200|160300|244900|75900|659100|48200|39800|45500|31400|41000|24300|19600|52700|48700|54900|70800|174800|190300|93500|233900|156300|91000|117500|115700|156100|155500|271700
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|400|2800|800||6000|1200|16000|29200|1600|25200|2400|4000|10000|17600|8000|3200|18800|2000||1200|38000|171600|6800|4800|20400|8000|2400|3600|4400|4000|8000|3200|5600|14800|5600|3600|4000||800|18800|6800|400|33200|2000|3200|800|1600|800|5600|5200|1200|2800|24000|1402000|1200|2800|4000|3200|6000|1600|5600|2400|5200|22000|20800|22400|88800|4400||8400|131200|4400|6800||56400|400|400|8400|400|84000||5200|400|3600|2400|12800||5600|8000||6400|209600|400||8000|2400|3200|5200|2000|800|7200|||2800||12800|22800|7200|2400|4400|2800|6000|14000|8800|15600|4000|291200|1600|163600|26400|400|63200|11600|182800|31200|37200|120000|16000|5600|11200|23600|6800|7200|57200|9600|21600|49200|2400|9600|11200|11200|35200|17200|61200|800|14800|12400|4400|6000|400|2400|15600|14400|4400|8000|800|6000|4800|120800|7200|4000|19200|800|3200|15600|5600|4800|4400|16400|4800|25200|1200|4000|18400|2800|3200|38000|41200|4800|7200|1600|2000|186400|1200|400|1200|2800|5200|5200|800|800||6800|2000|10800||524800|352800|24000|24400|11200||800|5200|7200||400|400|800|592800|11600|29600|1600|10400|815200|2800|61600|26400|3600|1600|44000|56400|230400|50800|10800|93600|8800|2400|22800|4800|22400|18000|34400|2800|7200|157200|7600|16800|97200|19600|182800|28400|5600|2400|85600|10000|2800|80800|8000|1200|80000|
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|18700|4400|9500|277500|24600|3900|16600|7800|19000|50200|20200|32900|16700|29600|8200|22900|11600|5800|15200|32000|15100|7400|2400|1800|25100|12500|7200|100|44200|14400|33400|44600|35000|32800|14300|2600|5900|39200|70200|3300|1200|16300|24300|4600|27000|11300|1700|28000|300|3200|2300|16000|76100|65100|17000|100|41800|5100|18400|7600|3700|65000|17800|18700|48000|32500|3200|11800|2400|7200|20800|2700|1500|16300|23500|1200|4400|16300|16700|11600|1700|10700|4100|1300|1500|5800|21400|3300|24500|12800|23600|2500|12200|49800|27200|41500|5100|19300|61100|4700|3600|8600|9800|5000|9300|56900|38600|22600|13900|900|69300|12700|87700|101200|79000|50600|5300|81900|67200|68100|24100|6200|50700|4700|45400|49700|7300|139400|1000|29400|24800|4700|17700|104600|900|500|1200|3300|6500|31100|2300|10100|48000|10400|19300|3300|34100|36500|73400|36800|1700|10300|70700|17500|15700|61200|17800|7000|16300|4000|122000|2600|151800|84800|13400|72000|35100|59800|26800|20700|39500|7800|14800|11500|6600|12500|6400|33400|9000|4900|4000|3300|5400|32600|4300|13100|6500|27500|15300|54500|3900|9100|42300|16100|72800|38800|36300|14800|13300|7900|27600|3300|25700|12600|24300|5300|24000|15800|18400|33100|14400|161900|14300|6600|62100|47300|7700|35400|12700|96000|18300|54500|24200|36400|4700|900|21300|7300|24700|67800|62500|21000|20100|40600|7300|65700|56700|44600|19100|51300|14700|16800|16200|6600|20300|85300|22500|26600|24500|37400|3700|12600
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|88000|359500|75500|52000|56375|43875|57500|43375|44000|67000|21125|10875|27250|26250|2500|35125|8125|19375|10750|19000|18125|17375|1000|21250|46875|20500|18125|17125|55625|5000|8875|6375|9500|7000|4125|57750|23250|75875|4375|43250|49375|55875|36000|115250|29750|19625|13875|43000|4375|65250|45750|58375|48875|13625|70125|48875|32250|10125|27375|8625|18875|31750|19500|16250|10000|49375|7875|69000|189250|85125|65375|69875|96750|58250|162500|100250|87875|22875|104250|95750|13375|22625|211625|147125|49875|26750|27375|22375|20125|4000|21500|8125|161750|45000|21375|90250|55750|50625|750|24875|7250|99750|35000|21250|10000|45125|30750|53000|84000|34625|67000|15250|28000|19750|61750|24625|38750|34625|20125|34250|2125|47125|48500|16375|6250|1250|14500|13500|94125|28375|35000|7000|18500|20625|18750|5000|153125|14125|33125|90125|47875|14875|62750|78125|7750|399750|14625|24375|46875|78000|44875|55875|125000|218625|118000|24500|12750|37000|252375|54875|37250|54375|54375|14750|45500|37250|92000|61500|48250|54000|19500|66375|183750|113250|34000|74750|40500|69375|413750|39250|36000|47625|42250|129750|11875|61625|83375|129625|191250|286625|1177750|112250|18375|42125|154250|104250|71375|53875|33750|44875|190250|471625|161750|52875|74250|77125|312375|20125|72125|85250|266500|125875|880875|52875|19000|56875|109375|1875|41250|9750|8500|9250|10375|33625|16500|15500|17500|29125|2625|2750|7250|23375|106625|30250|129500|6625|13500|12375|35750|23375|9250|41625|109125|34625|49250|13250|3250|6125|13250|183625|141250|79750
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|746600|1491600|353400|573000|268600|543000|1030200|89800|356800|729200|542400|935000|145200|200200|375600|560400|339800|534000|305000|232200|451800|413400|320000|132800|171400|250000|247600|206400|394000|468200|949800|286600|256000|525200|259800|185200|372000|275600|467000|281800|683400|371600|410000|260000|544200|842400|185000|370600|133800|269200|381600|1193600|570000|897600|722600|284600|363600|649400|818000|596800|595800|262800|567600|228000|208000|450800|497600|333400|177800|610800|994200|426800|555000|178400|255600|491600|701800|452600|899800|358600|357200|388600|622200|291800|441200|321800|265600|526800|310200|542400|511200|293800|127600|195400|146600|531600|266400|481400|361400|187400|281600|335200|368600|522400|617200|596800|481400|1638000|1085400|1126200|622200|532400|732000|1092400|593000|229000|607000|1289200|729000|553800|622800|510000|846600|599400|158400|602200|972200|269400|382400|261600|361200|113000|217600|296800|650200|467000|634200|2309000|779800|289200|730000|283200|353000|598400|631800|255600|81800|470000|425200|1598400|1735000|1298000|941800|3645800|524000|814800|1372200|1022200|1062200|726800|726000|932400|772000|2578800|4010400|2633600|2174400|743800|842600|467600|876400|1076400|815800|1096200|1446400|894600|362800|951600|568800|583600|984400|1444400|1750000|746800|616800|906400|1114400|975600|1012800|608000|1734800|764400|1514000|99200|731200|2741200|589600|1366800|2341600|4884800|206400|1163600|1043600|1088000|456800|582400|510400|1024800|440400|732400|1535600|1571600|710400|355200|574000|585200|813200|1032800|259600|164400|162400|288800|438800|776000|835600|476800|689200|257600|590000|448000|317600|120000|186800|167200|90400|150000|62400|90000|187200|350800|473600|518000|253600|329600|105200|50000|156000|152000|300000|500800|116400|212400
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|24750|11550|23700|139950|29250|45300|23850|40500|12000|2700|32250|39000|48300|80850|31350|71400|13500|21600|38850|66000|32700|12000|602850|100500|225750|20850|79350|18000|20700|11250|69450|12750|198600|393150|43200|12450|13200|30450|51450|20700|18900|5250|12150|32400|37050|67950|42750|127500|58500|368100|75450|114450|21150|67500|63450|189450|53400|168450|47100|206250|82350|280050|445350|163500|164700|66450|46200|52500|23250|145800|36000|50100|57600|53850|56700|178950|43800|54750|22950|13200|43950|100500|162150|138600|71400|212700|105000|63000|4800|38550|78900|34500|69150|649950|81600|50400|52500|118800|55050|104850|271050|258900|79650|59100|35400|49050|44100|35550|53100|46050|130950|129300|6300|30000|43050|29850|21900|33000|60000|217350|169650|17250|147750|149850|385350|443850|22800|75900|47850|89700|110850|36750|163200|510600|30900|10800|31650|190200|51000|156750|48300|156750|36450|3600|47100|107100|41400|45150|7200|35700|40500|43050|61650|28800|39000|25950|13500|180750|57000|172500|78150|24750|280500|46500|113100|131850|131700|19950|27600|16650|118500|75450|52500|44400|42600|36600|344550|25500|45600|11850|4650|6750|8400|29400|7800|80400|19500|34350|12450|22200|17400|61800|37800|267750|16950|40050|19200|44700|23100|17550|189450|28500|22500|40500|56550|26550|326100|23850|53700|75150|187350|24450|44550|34500|23700|55950|40200|7350|30900|104100|600|48000|94200|41700|57600|171150|78000|94950|327900|440700|525300|113100|51450|15900|54000|86700|36750|10050|48150|41700|45000|2250||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|61900|138000|281800|135000|90100|24600|79100|89800|96700|186600|294100|116600|158100|294900|106200|141200|125400|307000|585700|125800|66500|59900|157100|141800|178200|244600|178600|53700|84700|145100|156800|116800|152400|85600|119400|74400|113300|59200|120400|82400|303400|142100|198700|96200|313400|45300|38500|115400|174500|472100|68200|85800|125500|84100|141600|208700|206700|94500|136400|60800|174700|128400|70600|30000|55700|83100|35200|55900|64900|36600|124400|106300|293800|122500|104000|46900|148600|114400|182500|44000|66900|95300|174900|115000|246800|63700|456600|122900|289300|156400|48800|76900|106300|360000||295625|395750|156375|148125|401250|182500|123250|72875|58500|81750|253500|103750|69250|170500|234750|328000|299500|294000|506000|491250|155875|252625|121875|168750|101500|105000|155375|39625|89500|102000|379875|80500|82625|76750|50375|56625|62250|116375|236750|133750|96000|69625|93250|205000|380875|130125|367250|301625|253750|461625|228125|396500|93625|180875|248125|134750|85750|211750||252750|50812|87562|141187|97125|154500|78562|75750|352500|71437|106500|92062|358500|119812|24375|90375|45937|39562|28687|97687|117375|64125|51750|20812|42562|18750|81562|42562|94875|21937|111187|67125|21187|116812|52125|91687|45375|11062|27937|36375|54562|53437|13875|30562|23812|16500|78000|61875|48750|45562|39000|20250|86812|57187|42750|90000|53625|60187|42375|79687|48750|40875|68625|59812|45937|75187|25125|56250|93000|36187|83625|6375|12750|37687|11625|107812|33000|96187|21375|38812|53437|30187|27000|116437|129937|80812|40687|45187|214500|97500|39187|18562|74062|44625|34125|50250|33562|78375
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|17710|311220|15348||64936|54310|54310|25266|9445|57616|7320|84771|8265|193391|7556|58796|16529|59741|72020|12987|2125||4723||||12043|29280|3542|67297||8265|24794|82646|91619|23377|||2361|12515|13223||14876||1181|||3542|1181|1181|5431|3542||3070|2361||||||11807|472|10390|67061|39198|31878||3542|1181||2361|2361|8973|2361||||472|32586|29989|4723|4723|8265||8973||2361|21252|3542||||8265|8501||2361|236||37309|472|82882|2361||6376|1181|4014||3542|3542|945||3542|31641||17238|51240|54546|2125|5431|5195||4014|||1889|||1181|21252|945||||||18890|7084|4723||2361|3542|||2361|5903|1181||12279|945||||472||236||236|708||1181|||||38253|472|13932|19127|4250|16765|10626|14168||2361|34475|14168|30225||3542||472||4723|1181|||1181||||2361|41795||2361|2834|4723|4723|||||47226|10626||2361|11807|2361||6612|1181|1181||||16057|9445|1181|5903||10626|22432|5903|15585|29752|3542|2361|1181|31878|31169|1653|19363|18890||2361|18182||||7084|8265|6376|30697|4723|1181|2361|||2361||4723|2361|
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|5904|9151|12071|13023|18619|5341|7373|11364|2394|2856|8788|4743|10130|3183|5051|8933|1895|6566|14765|11028|2593|2974|7781|3473|7010|6529|5632|10629|6466|3954|2584|3128|4598|3972|13740|5223|2965|4734|5704|2947|9332|5523|4743|6430|8742|24360|2738|2067|8117|5160|1605|1877|3292|3092|8960|6802|11880|5922|2412|6802|2657|798|2738|4906|961|3210|4897|634|353|4988|9087|18011|2884|879|2095|1151|1278|3337|925|2113|1369|507|2240|7101|1514|2702|2820|3718|3772|5133|1750|1387|5704|1532|4888|1278|1115|1097|1759|5423|2004|3591|2421|4979|1269|4924|2802|498|2956|1042|2122|2212|4171|743|4770|26301|25811|7881|36368|4090|11799|18655|3464|607|2557|916|1260|1387|16542|4761|1206|2231|589|807|2947|689|399|1451|1233|916|3990|181|970|2104|2122|1061|2321|1632|5223|8316|1260|1033|1342|2630|2403|4725|5559|1496|4570|12624|18429|6393|498|12134|3899|20016|399|462|1242|2339|2856|1251|27|1705|2312|9|444|1559|3346|1387|616|8062|1061|462|480|2113|716|4806|8026|181|807|326|1260|1523|1423|281|1287|399|3999|1478|389|2122|4407|5115|3156|798|2113|770|299|54|997|1061|2530|317|5586|1614|843|126|181|4226|798|1777|3537|3591|4625|2394|1324|553|1451|2466|36812|5759|1804|3872|834|3455|1886|290|3056|3373|1850|5233|1432|5305|10711|8280|5840|4915|2076|3391|417|3854
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|3520|800|560|1560|840|4220|400|3100|2400|1780|1700|14280|4820|14840|3640|2180|1300|980|1600|1220|800|2480|7000|700|6100|4080|1400|1420|960|5640|29360|1340|20|1640|880|800|560|1480|2420|840|2180|3340|1920|820|1100|2060|1020|1060|1080|780|600|1080|1600|1140|4880|1960|3340|5160|1060|4960|2900|1600|4600|6060|6660|3300|4140|5380|2620|2260|10920|1180|3740|3480|11020|6680|2100|4040|1900|800|22340|1520|1600|2000|2140|6760|240|1500|940|21400|4200|3320|560|2900|10660|7320|12580|3720|1420|2080|2440|3380|1220|900|940|1500|1380|1440|4340|2700|3800|2300|13040|5900|7260|7080|2040|6100|5380|2060|7720|3340|2460|3840|6100|800|4600|1020|10680|1880|700|420|2860|4600|8140|2660|2100|3060|980|4580|2360|2940|3420|12620|2700|3820|1500|3200|1320|1480|4000|1460|1840|1380|3100|4340|1440|11000|4220|15800|6560|7000|5420|7120|4960|9160|8880|16520|16560|12540|14260|4120|9060|16520|8420|3540|3360|5940|8940|2580|5520|3460|4700|3300|4060|2860|10940|10480|5340|4440|26060|19860|8880|2040|2940|3940|2440|7420|2760|20100|3720|5740|4100|3760|13180|84780|17760|12780|7000|24960|106740|18760|37060|30860|8940|11000|5460|3320|11140|7240|5860|11780|4940|8440|40180|1720|41740|8140|5960|26500|9720|17900|10380|14720|28460|4220|12240|25660|18100|11540|19100|10120|55360|12700|20200|9340|11180|22020|19540|16960|14300|28120
03047|20885|/equities/nl-industries-inc|R2000VALUE|281200|229400|83300|346300|299300|109000|117000|127800|150400|295600|755500|183400|584400|579300|313400|238100|204500|325200|510900|279400|667800|241100|288400|156100|146000|165500|163100|268900|359900|191900|188400|256400|136200|230900|403600|435600|223000|186200|197300|290200|114200|227000|126900|258900|135200|249600|85200|237000|201400|267700|263200|245200|149900|238800|137900|267000|510100|1801100|872300|749800|1709500|786800|2624800|1140500|86200|167500|83100|192600|50200|140500|119200|191800|140400|143200|115400|87500|68900|51000|167000|175400|160400|134500|107800|93400|103000|225400|218600|231900|110700|99700|180300|171400|422600|137800|106800|234200|312200|275400|59900|98900|146400|89500|200000|98300|151300|189300|134400|140200|187800|215800|388800|466600|137000|237000|380900|200800|133500|251500|712900|187000|113500|205900|115500|111100|127000|185500|100200|179900|287400|50700|115400|65300|77300|35300|637300|56300|106700|61600|73400|184000|136900|141500|112800|95900|31700|84600|123800|113200|237500|283200|106300|193000|172400|135500|310900|167100|322600|260900|288000|170100|82000|133400|344800|264000|480800|159100|270200|186100|104400|160700|188000|106700|115800|554500|165500|117500|181000|64700|117600|147700|180400|220600|146300|274100|301500|112200|330400|245100|168000|99900|62900|155900|333200|168300|234300|133500|164900|179600|237200|129800|214600|339300|167900|230500|148100|187000|269000|88700|475000|266300|336400|219800|89800|301900|318600|535200|424000|186800|136300|150500|40300|192200|123300|94900|228600|114600|181600|280200|480400|222500|327700|473000|1214800|213000|236200|458100|590500|297100|399400|197900|109100|139600|102600|118000|329800|109100|117500|101700|161400|165700|105100|231700
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|3350|8800|8900|13025|22800|63800|12800|4300|14225|6850|10250|16575|5300|8450|39000|7825|9750|20725|21750|39800|25150|9500|17800|1350|4900|9750|4625|4350|7325|13575|11475|21650|13400|26975|26025|21700|11550|19725|4400|14575|4100|2000|15250|10975|8925|16050|3575|9250|3650|10250|6150|7725|7075|12000|13675|8600|16775|53500|18000|11500|33975|13625|18950|18075|8650|6250|16225|14275|6625|14225|11925|11775|11950|6700|14825|11650|4475|7575|8925|14900|28250|21800|5575|9050|8700|60575|23825|3500|9425|18150|26875|17975|40950|4950|7675|8375|6450|12150|2525|3750|5025|3500|1825|5400|4950|3400|7900|6600|3900|7500|12525|4250|6075|10850|8775|3925|5550|5450|12325|11675|5600|3800|12850|12325|5700|3425|5650|4050|6300|7075|12975|10775|13000|9600|31725|3425|8650|4850|18825|5100|3975|4200|24175|12550|10325|20750|12250|14600|8975|13600|15125|15800|19675|10350|6475|3775|7500|3900|4375|11925|2775|14100|5350|11500|13150|10975|28350|9500|9100|12075|9325|5625|2475|13625|22575|4575|28725|16000|5125|12075|16850|45675|16850|8475|8875|23325|48550|22550|37275|19575|12775|25825|13350|6925|13075|8875|22275|15475|17200|11225|12750|12150|10800|9125|7800|5800|20450|18225|81100|13150|53075|32750|13050|17300|84850|28050|13825|24500|22300|6425|12800|30425|8400|14825|22775|29175|28275|7025|6700|92850|46150|48325|41050|5175|11575|20850|25075|18975|7925|13775|9825|15025|77975|24350|12425|7025|22875|16150|14000|12175|7425|10000
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|305828|492947|74445|211263|206233|211263|212269|428562|413472|108649|121727|124745|45270|50300|53318|271624|91547|36216|86517|138830|107643|128769|319912|50300|421520|332990|104625|107643|87523|68409|116697|140842|265587|302810|134806|70421|57342|264581|280678|358141|142854|55330|72433|157944|306834|232389|297780|352105|372225|287720|221323|305828|491941|201203|117703|58348|121727|203215|244461|201203|217299|244461|151908|161968|281684|270618|361159|314882|454718|329972|470815|155932|154926|173034|118709|404418|29174|82493|34204|77463|234401|136818|121727|291744|204221|111667|21126|251503|270618|128769|91547|146878|130781|49294|98589|80481|153920|123739|339027|456730|95571|93559|76457|111667|130781|168004|116697|42252|82493|131787|182088|83499|75451|128769|26156|40240|4024|5030|9054|||9054|36216|9054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2246401|1543680|8144643|1662720|20140808|9254404|480000|8561283|7960323|14161926|2238721|856320|5975042|10414084|19983368|23589130|27909132|18577928|9196804|40128016|10594564|12491525|27275530|17917448|34440972|25102090|133370936|168506944|64811544|27905292|21592328|78005792|51171860|2177280|5080322|2772481|7067523|12122885|67756824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|106905248|94132352|179182432|153629616|210384512|210246048|45028152|148154544|95889896|138421632|63678000|36880316|172701056|189692624|156936336|121311304|152284256|76579848|53708220|74289512|53158668|70790576|52618084|87218920|96964680|80422680|112336280|290285312|139612080|82431328|67909536|102149720|214570848|151183200|143933648|193543920|184232432|89029912|128822448|77867152|87907816|64983892|85092888|102129800|138455680|108687416|82322328|133209592|194189536|95225368|152825200|198467600|241898416|184548128|310430624|218307360|111740448|98504136|232123792|293203776|156576720|294196160|339481376|228197984|188894256|166548928|232641520|120227152|112451584|228134736|178734096|295964032|149936256|437227456|309076800|217061264|61450904|114559880|64542532|251545152|161042432|82072288|182249024|148657840|181230000|76209328|70753304|62043900|87117896|102572384|88330816|86542808|108054208|238873760|248475424|219187872|154470592|72757408|225344080|236637136|201550272|64386372|104316528|118137544|154719344|142291776|292064416|233580688|150673328|73286064|88522448|91715568|59457228|155499344|70484408|29656772|81843112|119887008|110029712|246178064|96752448|167777648|202994080|253943392|187724448|334794656|304881312|68433144|50440320|47246364|51830120|80111736|69037344|110547544|121180952|69697120|138773440|237809008|86008128|128910256|101584784|142382672|94852488|60779652|118752880|212973424|280914304|482743808|216646384|137351440|125100576|147331024|73232632|150690384|132914432|238977232|128443424|282427328|270940608|362685120|169292256|400304256|45170924|130576656|282986400|159377200|106594768|40470736|64748584|84139880|52423884|48846848|33075692|145483504|231863536|164485808|302531936|75274944|27407456|46624640|101057792|21941368|81831256|261455600|78883040|54302096|162611536|76792472|115819008|102471952|118589624|165444224|139002544|149963536|103214360|53075300|42919988|125034992|112199360|91457968|117510840|125846608|115676240|154461616|135889248|96006280|49342548|42371484|76515008|161676912|195590176|52523276|79628176|71458304|71193336|118158576|136937760|90068648|35780496|19786844|43161496|56410744|99897256|163127344|55069528|48088716|52349084|42245528|57728140|55768280|88783976|70025712|80851264|86006048|89751984|62650412|113191048|139920592|161198112|87862440|330945184|113512552|100955056|145804144|165363120|76385520|126413496|212014352|184238304|134874128|88993760|64144996
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|69573568|45034484|45600868|40750912|59215304|73766376|20272012|83991968|48241200|74902904|40557928|16897524|43608404|60279168|51333384|53099052|86613872|44479056|23198552|42923936|32902532|43196560|62574484|54491856|54185784|40350696|57897128|71527928|50422032|43247136|97995776|57011340|71088808|70934128|74353696|51039648|34058748|54185612|41490960|26657278|65750596|46621352|69748048|72862008|46022496|66158552|56760848|61688256|47051460|31643828|66640660|101258400|62482940|50895312|107638432|79922152|95647800|88927888|123834224|58928996|88891624|93330424|111334240|65245412|43993644|67806232|94072008|43941380|48099540|45177188|52719516|88983440|44179704|90932952|76126104|53485308|19883226|53532124|27252900|31240760|40282584|47929056|60902700|68509640|62200496|39585596|34253556|29011938|29024628|43829824|30148726|29323228|19878804|36443732|52168008|41110032|61788068|46639112|44195596|47345868|68161936|27005706|58046532|49442884|113321560|71655288|61178380|47697996|68832792|24834904|40185880|62243352|41463556|84007608|51208268|26269180|54040128|61440432|88887352|183244160|76247744|138758128|74217832|69397472|66717588|105483368|81000856|31340226|58529024|39832004|52029964|39798648|72330160|102586280|76228672|40551504|50391404|93279744|75623064|97067128|58196280|109026984|90570560|55842404|133761528|77594296|114136776|54274384|81330664|94129760|85642624|80190248|75412712|69467712|63052468|54106860|137852176|97007840|66323256|77521744|51502248|80899896|27173458|50321744|63024792|46969724|43976624|25548104|25174146|27529888|36280928|41023172|26495118|52959140|62007020|64381108|27518148|40748892|19547518|24611190|37727288|13931392|26863018|21973886|29756836|81947464|114654608|78431504|63766476|62838752|34748272|41204596|77610136|63533556|18784406|17155740|27709870|57717016|46069620|45224012|34676660|27785876|31127852|39872072|38130808|68328560|0|21754572|71827816|90178296|38495544|47904232|52128628|27066486|74367704|29961940|27079616|21258186|8984586|9068112|5847611|33964400|15858819|32966274|14257411|20913814|21329994|30381514|33590980|21375282|14856696|11149100|13907739|24935550|12260252|11261073|19570354|37382616|33802204|21046934|69467936|26420150|25316430|33092412|41366016|29018272|26263048|18830598|27316738|33275614|20360678|23705952
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|8948911|4132464|6176512|4958285|4884166|6241067|1196385|8046573|3906271|5817407|2937349|576986|2397801|3987844|4725970|4115385|4905614|2864044|1439439|4562501|4644590|2925185|2985387|4153508|4053966|3020350|4458615|7010617|6246613|5531405|5045078|4174409|7388754|6708992|3728987|4265805|2942128|4658709|2909166|2122967|3667217|4376439|6073230|8266207|8072431|5661891|4175764|9556049|4992781|2723351|3887426|9634217|4712210|2567288|4414305|7687391|7192097|4523381|7789982|7973773|6062897|9076570|9888918|6227037|6163517|6946398|6287144|5097602|3639014|5293663|5737956|11565005|8940638|6684961|8861638|6380741|4885421|4403573|2205401|7862380|2630036|2804086|3302198|4798067|4769029|3353433|3517595|4223340|3256920|3555811|4109878|2265621|2168836|4801021|4564029|4212476|5297534|2805774|3111900|4497647|5429816|1306599|2816773|3962314|5074541|4762852|5965255|4208222|5706546|3616068|3657243|2704001|2432252|5541057|1735997|1841144|2318445|3442475|4565316|13900220|3628505|7483132|3605736|5116998|2940459|4285338|7025753|2560528|2623736|2851093|3339071|2522841|3188062|4766578|4839739|2179084|2019980|2908221|5427749|3263890|4350878|4695693|5444604|2076780|3351843|3217845|5183431|4526743|3396982|7264508|6351246|8122927|3352093|6321441|4702784|4218323|4717547|5412313|3946613|7017695|7583953|8300796|2643949|6986359|11143188|11717107|16743543|2244095|1968566|3059644|5192030|3180431|2761075|2905122|3895090|9451438|2853958|2878546|1420248|4621655|4862122|3513921|2388901|2316102|1975573|2203450|9385726|3753663|3501868|3547304|5646545|12363210|8191300|6530098|1714984|641504|2532603|1706942|4484151|8724091|4768750|2567136|6665832|5347811|7782175|10145529|6099442|4797788|4562547|3557421|6660006|5452493|5319187|2943649|9020066|5176377|5181893|2538842|1096767|1412905|458269|1600999|2728907|6518681|2606694|2719557|3557987|6941030|1866764|2574941|2223185|2661800|2469057|4834695|3079836|1024013|1291305|2065286|4327510|3637513|9228612|3024460|3126992|4727218|10309543|6716371|7946567|8865111|9561873|5771316|3584145|4491060
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL||12163|6082||||608||||||||122||||||||||||8149||6690||||12163|1216|||||8393|13866|19948|||||60817||3771|5960||12163|18245|36490|24327|30408||2433|20070||24327|54857|13501|24327||31625|12163|12163|||19948|||24327|9731|24327|6082|||||||||63736||||||||||||||||||||||122|||||40261|27246|608||1216|17029||122|2433|2433|||608||19461|45613|||2433||1216|||||||||12163|27976|27976|12163|||14596|58384|158124||85144||1216|24327|12163||7298|7298|9731|14596|||1216|||||||279758|7298||17029|1216|97307|||||60817|||23110|15812|47437|6082|42572||0||12163|24327|24327|94874||48654||19461||30408|119201|45005|108254|32841|107038||3195324|||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1275125|1319625|1303725|1456625|2958750|3772375|2737625|2038625|1223500|2239375|745875|1519495|2211525|4201750|1483410|2365000|1859500|2432625|1643000|1874625|6273350|2226125|1892875|1084100|1299875|1548875|1607125|1134125|1063000|1064125|759500|1032125|1542025|1403375|1477375|763125|1353125|1900375|2002250|1146000|1687425|1879875|1517000|1980375|976500|1120625|982750|1743000|1806375|1030250|1390235|1378365|1076000|2153875|2085250|1163575|1886125|2884625|4068875|2717000|6695400|5369250|4356375|1607250|2683250|1611450|1158380|2649520|1834910|2950170|2143525|2082625|953000|2333625|957125|1143125|1137375|1361125|2291750|1375000|1130000|1455250|966500|1325500|2866250|1949750|810500|1089090|1003500|1455600|1524000|921250|1350750|767250|1372500|1372250|890750|931250|2055500|992750|510250|715000|1699250|1226250|584250|1054750|1206750|1281750|1599250|1203250|1790375|1184000|1452500|1788250|1352250|800125|1319650|1808250|1531100|2177750|1152460|747425|783500|1000275|1022500|1532000|1729500|1024250|955250|888250|1828085|1650000|1193250|1199750|546750|1160750|1295500|1579185|1253750|789500|829750|846750|976000|636750|742550|915500|783250|1030000|1247075|930500|908000|674250|671750|800000|797750|789000|626500|475750|536000|1227000|1904250|466050|774000|972000|983300|1426840|1512000|545250|625375|1380115|1306725|1755000|927750|1230000|359250|1003750|517500|802750|2587370|1511000|970250|1622000|2591985|1489500|815750|1208000|1936750|318500|343000|1118000|1048750|1847125|1042750|843000|879000|2345075|784500|1173000|942000|597250|707200|268000|568750|711450|908250|533250|992500|755750|1125840|903500|1811250|1521275|2394750|1887750|880250|1290250|1451900|1581500|1079125|344750|448275|1069525|2030895|2458250|1841815|1878000|1004780|678500|675900|674250|1295250|797000|1142005|1415175|1685635|1600490|1325715|1229140|1089485|983880|1542550|991775|557130|1309935|704060|719120|654465|998250|741360|440425|683050|592900
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|570|344|933|914|1258|860|1181|628|2465|9329|1745|2251|8514|5462|2087|7963|1631|2174|1280|755|1174|1008|587|343|3267|1841|709|1538|750|767|124|978|3403|1257|641|1423|945|329|241|527|1387|222|576|179|277|769|3538|653|482|207|585|536|1042|940|1494|1957|1072|1517|1635|527|1394|1650|1992|1936|2707|1314|2902|920|534|1156|538|420|566|1711|2174|1114|294|519|1999|1524|2148|1293|538|2064|685|801|635|1181|1547|936|848|1381|917|377|743|564|589|694|1161|1218|3513|7354|954|2185|498|944|518|678|774|1021|632|68|150|349|176|434|476|2199|627|302|259|386|537|486|835|1149|219|332|481|146|225|406|115|137|361|72|101|98|186|75|265|265|188|179|402|567|149|197|379|231|473|289|213|482|612|2666|1481|678|1499|2118|313|1219|331|1230|1039|1488|3557|1013|1307|8148|578|587|1663|495|635|893|302|461|396|469|430|1442|2774|238|149|1221|449|46|92|26|223|452|150|187|229|298|313|687|455|360|413|130|293|744|960|382|1402|657|196|865|425|657|631|793|302|856|168|416|186|210|654|620|505|1494|176|2309|2258|163|278|479|329|543|353|306|243|467|349|784|2015|202|499|314|1127|485|1154|662|1062|2422|3249|2234|2507|2415
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|175|460|110|916|798|959|376|122|432|485|70|1482|1180|184|777|756|303|546|131|25|381|47|1540|586|295|257|533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|5|142|20|16|13||||||||||||||||2|1|9|9|0|2|0|6|5|4|20|0||0|0||0|1|0|0|0|0|0|44|55||16||6||||8|11|||0|10|9||11|33|0|2|35|0|1|20||20|15|5||9||49|1|12|11|25|0||||2|1|1|3|2|9|1|2|0|0|4|32|11|19|3|1|||0|19||18|14|4|||42|12||||9|31|21|3|35|19|18|2|11|11|14|1|21|13|34|1|4||5|0|11|19|10|3||8|13||5|||2|10|11|8|9|3|22|||||51|15|14|12|5|7|39|||101|||||0||0|||2900|3561|1473|||23|69|49|9|19|36||0|1||26|4|18|337|14|0|19|44|74|56|32||71|89|2|7|43||0|120|43|78||14||103||0|0|25|17|42|51|21|14|30|17|57|30|5|31|0|47|207|32|8|41|3|28|52|9|28|34|28|36|54|24|51|25|33|50
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|18490|52710|20550|2670|11250|42320|97150|44430|39900|39070|4660|40800|60420|24250|3300|126340|10730|64140|8840|8860|32800|62860|54850|108480|283370|11850|16100|223920|71330|142200|12730|137750|80820|259390|132220|108120|43140|150620|13650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||12|36||211|||68|||||5|204|279|73|||267|121|168|5|8454|148||789|||189||44|12|12|12|2|51|121|2|24||211|100||||194|580||49|12|153|413|1112|121|95|158|168|219||731|129|335||138|182|24||223|73||24|27|250|24|41|56||49|3269|998|70|7|206|68||17|||170|12|216|75|1362|73|107||413||73||245|2|158|24|131||||||80||||||5|1132|729|||53|121|2|325||704|2188|2|435|2334|100||1333||73||134|||85|296|267|109|97|233|194|345|906|121|146|1039|||||||12||||49|61|||||2|396|||243|160|158|158||126|92|316|121|66|430|121|24||97|389|||170|109|221|364|248|138|340|85|243|486|607|121|||39|29|41|24||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|6200|28800|31200|5000|12000|4400|36000|30400|6600|30200|30000|57200|76200|197000|124000|32400|30800|143400|7000|15000|18600|9200|11800|20800|2200|2600|1600|4600|46600|9200|5000|22000|52200|18800||2000|4200|5400|4200|42000|29400|42200|28000|44200||28000|3400|4600|37600|22200|8000|16000|13600|10800|17000|20400|61600|157400|32600|15600|8200|136600|18800|75200|62800|10400|14200|30200|21400|19000|15000|25800|31800|10000|16600|80000|44800|41200|4800|33000|10000|76000|18200|25800|8200|10000||22400|4000|29400|6200|52000|11000|7000|12600|10000|23000|146200|59400|227000|204400|91400|21000|22600|37000|11000|36200|39200|4800|41600|2000|27000|28400|19000|10000|18600|20000|47600|40000|109000|46000|23200|33800|47000|2000|26000|23400|46000|91000|8000|27000||||5800|22000|9000|57600|4800|20000|8000|8000|18800|55600|87200|6000|16400|2000|14000|5200|28000|1400|4000|27400|4000|10800||6000|13400|6400|12800|15200|17000|3000|11600|8600|2000|14200|9200|38400|9600|4000|11000|25600|109200|54200|48800|26000|89200|36600|52800|24400|18000|56400|20000|33400|17800|200|3200|25200|22400|2000|6000|61400|25400|23800|91000|57000|36400|6000|24000|1000|8200|14000|25600|53200|4400|4000||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||24||487|975||244|||9650||2437|195|3460|||||||341|755||1462||2924|2973||122||||||||||487|||||4874|731|21786|13403|4557|2193|1121||||487|487||609|2437|107224|79224|54928||||366||2437|21640|1876|14085|2729|||2437|||24||244||||||||||1218|24|||||1681|1608||||||1438||244||2193|11648|975|8529|||||||||||||||1706|||||||||122||||||||||||||||||||2924||2924|1828|3655|1828|4021|7311||10966||||||||||||0|4386||||731|||5483||||6214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|4|4|14|10|4|23|24|125|4|4|2|474|108|13|4|43|130|700|295|61|6|59|68|100|22|1162|5|21|2|4150|2505|803||1|10|4|6|6|160|31|16|17|3|45|53|81|4|23|103|152|34|406|251|431|290|414|621|1168|1455|3731|1025|122|83|93|188|298|259|750|34|6|2|11|23|41|28|53|32|17|62|272|5|3|3|4|10||||||||||26||10|68|10|4||82|||||50|||26|32|14|68||2|||||||31|||||||||||30|106|14||||348|||||||20||126||4|43|||40|100|146|43|30||60|170||80|||11100|26945|13214|542076||||605|670|465|390|130|203|416|366|58|288||583|190|80|326|744|0|0|1387|0|||112|20|135|15|60|86|20||10|34|9|18|||498|47||20|10|20||10|20|31|||610|1100|828|270|1466|601||70|79|199||67|53|75|231|180|204|1727|277|508|0|0|21667|32716|31716|443692|1054|46|494|266|198|765
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||40|50||||250|||40||||||||30|||10|||60||||100|40|40|||||70||20|||40||||||||||10|||||||||20|40||40||||30||||||30||170|||10|||90|10|||50||||10|40|30|150|10|150|130||20|||||||100||470||180|50|10|30|180||70|80|||30||10|20|150|||||||||||40|150|||||||||||||||||||||170||||||0|40|0||||50||110||20|||60|||120|10||40|190|70||||60|||20|||||50|||200|290|||||200||70|17280|60|90|40|||250|80|60|10|||280|200||200|8910|4340
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|29|39|15|51|42|34|139|55|30|11|25|533|438|135|123|193|83|981|294|73|114|85|186|17|67|34|77|75|43|45|120|37|39|38|124|21|110|106|65|100|92|105|232|58|43|54|41|56|164|155|39|66|93|177|323|558|592|325|618|568|578|972|1121|665|448|230|210|219|263|390|1229|241|116|398|333|358|319|120|210|419|1086|1055|474|853|96|135|146|61|93|75|185|106|120|108|106|145|181|337|140|176|145|543|765|710|1803|1791|1972|1747|558|120|555|92|94|68|166|169|267|183|176|219|788|139|251|122|100|145|327|130|247|66|266|132|48|214|59|48|58|54|177|5|198|73|92|101|64|154|196|39|149|117|146|38|105|165|171|234|346|250|442|264|198|124|510|593|616|353|257|147|423|509|634|155|307|209|93|122|68|163|190|103|99|98|228|155|261|66|159|55|158|0|233|72|107|149|156|233|171|132|280|39|58|70|138|136|130|114|124|349|560|624|585|1102|99|1232|1490|397|347|288|108|41|255|629|360|120|217|96|73|453|22|52|47|87|149|128|165|55|47|81|147|119|107|47|136|114|554|595|416|277|358|737|656|362
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|1158|3140|789|844|2107|2221|4160|2179|1202|2627|1997|1195|4185|839|394|1097|1966|1135|1732|446|567|2662|560|7124|334|964|464|2161|1007|279|228|561|407|293|291|132|1488|629|1566|4024|606|1583|2528|6844|4984|2478|4246|2378|3215|5570|2847|4031|2658|2947|4254|4329|5571|4970|13001|8047|15527|11891|9900|13495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2072|3928|1232|6504|5742|6024|14092|39444|11992|4700|4640|4326|1018212|7832|6580|1242|3202|2166|1726|2086|3346|13572|1976|12426|5202|2922|48474|9730|16172|6252|3618|14480|21280|22114|30094|26178|10954|23430|22354|10552|21952|3332|8246|6518|1930|1872|4070|10724|18686|6210|3840|23814|31514|7382|2106|17150|3596|20314|27346|200636|2944|932|160|4876|5670|7100|63162||276|1000|||0||200|16|2064|544||534|44|196|1484|730|304|164|178|62|336|44|266|154|660|310|2||80|64|44|378|616|828|1168|230|474|216|142|330|64|136|282|144|682||50|1040|120|130|1640|3014|632|1298|1106|1486|1278|2724|654|5202||||1200|400|40||492||1042|124|1086|300|1014|1400|592|464|706|2734|||102|1052|782|||318||1348||||198|480||||678|40|3172|1276|2616|544||0||0|0|0|0||||0|0|0|0|0|0|0|8|200|1406|526|916|4866|5996|||236668|115008|136666|156882|31024|22634|13996|5162|1606|5704|4546|5840|5976|6722|6956|3944|8530|8264|3704|2214|14164|5000|2888|10824|21006|15984|18914|||3932|6384|10892|4598|5904|7506|32572|23634|15246|14092|54886|17016|55608|44870|29290|23460|0|97674|12598|18068|18200|36830|69682|8970|10002|243610
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL||124|53|34||11|119|165|119|67|26|686|541||120|52|238|165|221|309|356|499|594|73|148|423|85|613|454|733|169|251|90|567|1770|10|418|660|266|182|103|713|1082|237|531|1149|608|189|5|494|420|193|184|195|10|134|111|403|1031|674|287|1656|377|671|978|1460|180|286|100|304|36|334|1239|378||187|376|322|68|232|235|263|62|193|358|174|497|105||825|749|335|125|141|93|42|697|152|134|6|542|526|219|136||658|479|441|409||52|103|134|35|282|807|696|633|296||40|922|23|52|36|711|309||128|969|789|222|||208|27|386|330|309|26|1976|44|1489|822|258|124|163|470|55|56|284|245|9|1296|1400|1454|322|142|59|39|114|105|976|196|21|1127|31|230|518|227|3103|996|446|1506|121|1688|706|4354|255|166|401|480|255|362|66|113|360|103|21|111|120|168|334|1716|1378|1206|34358|495|592|210|198|15|155|353|792|1435|740|155|1673|361|309|645|404|452|973|161|886|395|394|190|1412|5019|1816|301|456|2203|1603|54|227|128|392|318|800|459|179|28|30|381|569|206|938|705|440|142|701|571|828|334|194|1607|907|309
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|6685|4338|11390|1949|3982|20098|11663|2473|5658|3416|4359|6371|9232|10479|7922|10122|20161|4611|9756|2672|2515|5428|3521|4139|11191|3542|587|2578|1268|1802|1027|12354|1498|4108|2431|639|9483|17730|22173|19260|12627|21460|28188|37105|4642|31122|4558|19427|3594|1352|10877|36151|3102|38310|32578|9368|19186|14314|17929|42198|13025|16514|48307|79868|29697|32756|13947|26480|4034|6266|13098|11390|13046|64674|2651|3070|2986|4862|9703|2358|6916|5931|5795|3793|14052|21104|10217|18589|27255|33081|9976|2672|6120|5208|8792|6203|6266|3133|2808|3636|2651|3133|6140|11128|14859|14502|44744|26532|14723|10950|12574|63522|65733|10898|3489|5679|14020|5658|16399|6968|13874|3825|1394|2483|4422|6266|2976|8362|16001|19082|4129|2766|4558|4810|9777|5596|7943|3259|10604|880|5501|2840|19197|5638|12312|4412|3447|5334|8393|2965|5879|5428|5176|19909|5124|9148|9902|13696|3552|8027|18673|14387|18484|6790|10321|11254|8739|15833|2452|20454|18945|25191|6444|13580|4296|10070|8152|8645|2861|8498|8551|18841|6591|13727|18537|15865|25212|10835|4590|3793|14209|6727|11369|14272|8834|8404|13486|45289|93291|22655|21209|8834|13643|21219|24992|23556|20632|23608|53200|42826|37419|49396|21544|35879|16242|23577|23325|27580|29256|6298|16347|38708|24876|16085|15812|6864|17562|17939|5197|12386|13905|12878|31321|53053|14618|44168|32442|52152|13790|36770|25191|51660|78297|23965|65649|142887|50853|146607|150274|104022|46263|266986
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|28800|3800|33000|10400|380000|156400|516600|181800|362800|75800|69000|28600|62000|49000|14600|63200|16400|29200|2400|13400|7600|114800|74800|48000|8200|3400|27400|14800|110600|134600|67600|1000|65200|14400|72400|800|14000|103000|37200|48400|143600|18000|17400|21800|31400|36800|17600|38200|31600|134800|138200|83200|138200|202600|36400|72400|68400|327000|336000|661200|858400|588800|349000|286600|166600|272800|58000|99400|42600|93600|39000|77600|39000|33800|58000|45200|56200|68000|27000|48000|94800|67400|31600|158400|48400|104200|41400|5400|16800|100200|31800|54200|54400|41400|7600|8000|18800|11200|13800|36600|17000|38800|86200|75400|87200|134000|139200|314800|1388000|99000|240000|92200|325400|133600|473800|103800|458200|93200|62000|32000|125400|27000|57600|100000|60800|186600|129000|35000|100000|210800|36000|28200|52800|63400|36800|203600|33400|19800|48000|19000|106000|105800|30800|42400|177600|72000|45000|69600|318800|100200|73400|108600|171600|206000|64800|68200|106600|233200|169400|403000|297000|1005800|122400|78400|146800|118400|44000|47400|284800|299000|60000|39600|55600|48600|95800|47000|37000|90200|62400|44000|134600|130600|104400|183600|202600|231000|251800|36000|145400|0|227400|128400|98400|124000|76200|478200|80600|211600|371600|69200|301400|82000|35000|99000|36400|55200|44800|123200|127600|224400|657200|1273400|666200|404000|146800|238800|93200|70200|64200|13400|233800|302600|108800|64200|72600|179200|48000|71200|32000|220600|183200|123200|113000|55400|169200|76600|351400|76600|203600|65800|36600|112400|12800|251400|821200|189400|30400|186000|1521600|561000|126800|213600
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|207300|193600|75900|136100|399900|368600|519500|373500|330600|354000|146000|91600|342000|269400|402800|226000|207900|375800|171200|115200|130000|255600|185700|351600|433060|485600|166800|237600|113040|216600|242000|388200|401160|228200|728800|56800|141200|120200|298200|241400|176600|497200|206200|295800|83600|121200|98600|274200|133600|209400|129800|497200|135200|102400|140200|104600|234400|311200|328600|244400|303000|456000|190800|232800|160600|192600|485400|250200|491600|567800|261000|158200|226240|523120|520600|434800|935200|181600|383800|264000|127400|87600|528600|394000|544800|540400|368200|122200|519000|557200|1003200|732600|357400|426800|276800|205800|176000|193400|254200|376000|385200|527800|390000|542600|226800|543600|594600|336800|254200|232000|803880|408200|1318280|564200|755200|548800|598200|334000|526800|472600|1296400|1016000|1310200|580600|669200|889200|752000|388200|323000|230400|582600|284400|293800|68400|158200|139800|109800|331000|334200|268400|163800|255600|246000|317400|98800|726600|42800|299800|121800|105600|58800|172800|160800|222880|374400|220200|300000|456000|86400|82800|79400|61200|227600|77400|84400|101800|58600|39800|140600|137800|154000|115000|54800|72800|28800|51600|38600|68200|25200|58400|43400|92600|116600|63800|49800|219000|141600|15800|142400|18000|162400|50400|78400|95200|165000|99600|157400|218000|269800|169200|116800|234200|126400|133800|856600|532480|668800|122800|431200|342600|122600|577400|204400|171600|589000|97000|30400|336000|78000|21400|79200|88000|80400|82600|70200|92200|90800|91400|72200|164000|85000|32000|92000|79800|98264|88680|71728|81080|128600|162224|119096|91744|62808|164808|88656|238864|126240|339384|239712|126912|304648|101464
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||100|1140||120|||100|470||50|600|10||||||100|100||20||500|||40||50|||||400||||200|||||||1700|300|110||110||10|150|40||100|810|200|640|100|100|150|250|110|70|110|500|120|860|90|||900|50|2300|2250|700|||||20|100|20|||||10||60||250|280|||280||950|||50||130||90|||20|||||||||130||250||100||||100||||50|200|||||||80|220||80|||100||2370||200|110|870|150|80|100|120|30|100||250|1470|10|70|680|2100|310|600|200|1880|1280||1720|850||380|200||||40|300|2520|||1230||1110||400||||320|750|1770|250|1050|4600|5040|210|90|||10||1000|200|100|300|460||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|13336|95048|10752|23472|8416|42880|48896|9736|38640|210848|27936|53272|18528|49320|63848|17024|5224|52856|4840|20864|18296|41704|35072|102592|17936|48544|98880|28720|50824|80696|14272|7096|7176|10248|29848|66792|10760|101220|64960|15970|25450|69750|11840|14460|9560|23580|34850|16140|21080|55460|247120|46550|71250|61340|132960|159980|31210|41700|109810|51610|179160|362450|9310|17030|13650|49470|12890|62130|31970|33180|38850|8730|62530|92180|83210|37490|40220|68350|80640|17940|37470|36850|42200|34010|37740|11190|51640|10000|16520|33240|12210|14410|2070|11180|32390|3670|10490|15710|11130|11380|85150|12110|25680|19710|20640|23150|28410|25910|40340|17610|7460|9500|21930|3890|9440|10130|10890|14280|9050|32530|16040|32370|5320|8770|11020|15540|15930|33910|36500|16900|51700|149400|30030|58740|58500|4760|8800|15380|26340|44210|33010|38260|27280|14100|16330|23330|22060|55910|77550|112320|35180|47230|87660|255640|41310|59350|108570|25440|3500|30050|4370|18080|32120|29460|6170|13410|7660|3950|11590|33360|72000|9190|18920|34830|61880|28830|4970|5600|5590|8060|39730|25130|25200|4970|10340|16710|5540|630|0|2110|16890|5170|2400|9060|15920|6250|12510|37850|22360|53160|5910|7690|6860|10500|7310|8050|6980|9160||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|49700|30000|4000|5000|5500|30000|15000|6000|52700|124500|20000|51600|17600|35000|55700|57000|39000|20200|27000|141300|34600|41400|79500|45000|14500|73300|206200|162300|3200|5700|11200|19400|10800|46500|85100|6700|49000|31500|27100|120000|38500|19000||30100|46300|37500|136800|29700|12900|53000|23200|6500|129000|156100|364100|907300|906400|1463414|1417607|696638|3029|10096|100962|84707||10096|100962|||22716|63101|50481|55630|14639|15144|65827|13024|48462|33519|10298|3433|6563|65928|42909|174260|1010|37356||||||8077||202|14135|101||101||101||30289|42404|16255|11106|15952|6058|9995|505|30995|7875|3332|16255|10500|505|404|4442|1514|505|505|4947|1111|31399|2625|19380962|14841|11409|6260|5250|42404|12317|3231|1514|3231|15144|12923|9793|8784|12721|110150|43111|28774|40688|12115|59164|16356|42707|25240|20192|30390|27260|20192|17164|25240|20596|13125|33317|20091|35337|35337|45433|41394|61183|40385|43515|40385|58255|8077|40385|51087|1010|9087|43515|4038|291780|177895|409401|256141|88342|6058|63202|16154|21909|56135|12317|55024|1514|10096|19688|45635|5452|46947|30793|22414|75318|99649|59467|23423|21000|46241|8481|31197|8481|20495|22212|31197|13529|17971|5351|46745|55832|7168|12822|10399|32005|19486|29986|259169|405867|8279|19587|5048|6058|17769|6058|11914|12317|20697|58760|31803|51188|20674|21282||14188|19099|105158528|64971632|2619|91710144|198631|242286|5596581|425637|76396|19645|63300|41472|||6548
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|7905|2026|8545|7149|20619|4156|3368|4505|8385|2085|2304|3512|3840|2046|1940|6348|19991|2293|774|3921|18167|8620|4198|5787|17399|5178|7225|2232|413|6262|4593|4951|2694|6895|1570|5235|1329|27683|2886|809|2320|4025|5799|329|2784|12333|15248|3976|6532|1042|10081|4708|5798|11516|5991|8202|22641|6194|10183|8091|9407|9096|12902|7044|1929|11065|8823|2516|14554|8165|7092|8246|3633|4949|8170|8465|4687|1720|1652|2222|1198|10663|6448|14895|400|808|2578|694|688|2086|4437|1083|1368|159|1476|483|1345|1521|785|683|718|1178|4056|1968|1539|3761|521|387|508|698|2421|410|1732|100|195|857|1705|1264|387|689|1758|4085|220|1595|1673|813|1174|3636|484|300|1180|1197|319|2720|264|471|322|1662|1694|387|2633|1186|1958|342|426|1566|2274|1793|6462|2587|2650|2048|2768|1716|1150|2318|1810|2552|12078|4583|6092|5696|1254|1037|2490|930|270|209|65|256|2927||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|1473|1985|2563|1281|1433|1709|996|984|633|1160|766|950|2397|1958|2557|847|2082|1617|2337|1972|738|1643|1287|1439|2219|3734|2950|3023|3041|1249|536|2002|1535|3031|2793|4633|7574|2249|5601|3239|3731|5489|3881|5183|3537|5324|6271|5097|4372|3673|1020|1231|1011|915|1756|560|841|913|1076|1227|1750|2459|1552|1917|1089|1628|1603|1075|2339|770|670|531|1143|1233|1428|1722|1934|6226|857|246|501|606|520|434|904|245|398|495|2010|1074|1368|1013|2009|1516|1885|555|1659|249|689|454|90|249|235|560|423|481|216|440|853|525|140|901|1080|1889|831|458|1634|1707|2977|1896|868|836|662|196|1174|938|488|1059|132|337|297|485|323|157|223|207|174|201|1428|314|573|694|381|1018|1481|982|494|649|798|1412|515|582|220|505|323|782|797|662|471|444|104|709|752|917|676|1793|231|410|643|516|662|5|1254|772|534|476|636|309|642|384|254|269|218|384|404|458|576|57|101|38|849|802|452|303|450|415|429|655|1292|475|309|762|511|650|256|1297|1160|151||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|27420|9980|14292|11844|17524|14932|16164|10296|7460|10120|6828|24068|21828|12696|17076|28128|15916|9528|7728|13572|19344|14680|11296|15204|12496|17136|18560|16600|8960|7020|5056|6680|9160|14856|11720|6256|9184|12368|11412|7984|8968|9924|9228|13928|15252|15044|14544|18960|14588|33000|23540|37664|29536|29568|27244|23568|25788|18016|23956|25408|19472|31792|35808|84600|97396|65184|55308|25184|38876|37984|16184|34448|68460|40764|25984|32452|39860|43652|37168|64772|26548|17456|31084|20952|39072|19884|10240|13112|11116|13432|12572|13552|10424|17236|27816|19504|23100|21820|27072|34520|44408|71660|22380|43844|30752|12872|7760|10012|10500|8492|8856|7204|15668|11352|8668|12600|15908|13704|12540|12180|10320|12668|11132|13044|16664|14096|15452|21872|26212|29308|25928|6156|5540|7552|6124|8824|9100|7756|7296|5540|7448|10940|12556|13688|9784|5448|7292|8392|11256|6184|7112|7960|7836|8124|10440|10984|11172|17760|23736|15340|14228|13156|13820|12152|12380|10568|16624|8352|15132|30812|16672|46300|18856|20316|14408|9132|13556|10824|11460|8140|20820|9160|11284|13728|9780|11800|17092|5128|6764|12308|12404|9704|11964|28712|36008|35312|30456|16096|11352|13789|19520|5257|14364|11483|16707|17022|12942|9777|38504|19160|20480|14141|10775|19378|39686|14846|13047|29486|18040|17009|21340|16657|18866|17059|18212|10720|13747|16447|6913|11496|20615|19273|16581|22879|9265|16439|17843|13156|29398|11370|17910|17135|24996|35485|18091|28606|13462|12175|12049|15047|14527|14774
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|3026|1569|1944|3246|1661|1924|1180|2143|2105|1890|2618|4080|10174|4840|7036|6763|3045|1366|1632|1316|10506|3821|2039|2388|2584|1492|1567|1713|3540|2012|2823|2258|2421|5126|4825|3810|14802|3596|1781|1969|4000|2370|1733|3078|2015|2479|4406|2810|1754|3028|1665|3369|2541|2703|2998|2702|4110|2508|9239|3375|2571|2130|4219|6924|6986|5270|2392|1363|2773|2472|1765|4909|4172|1923|3562|3640|3335|1962|3882|1487|2574|1404|1223|1302|1468|2822|1478|1695|1792|3669|1460|1626|1099|420|1292|1099|1427|2091|1679|2734|2474|2290|1093|5412|3652|1872|4484|1716|2263|5334|2904|2767|5982|2480|2720|5222|4138|3737|3700|3502|2238|2127|3498|4327|4615|3799|4462|10169|19510|12485|8612|3962|2959|3295|4278|1965|5004|5497|4329|1968|2899|5368|3271|2448|3172|4502|17084|4858|5926|4153|2951|7350|3978|4944|4764|6822|7736|11002|6837|9138|9581|4490|3199|2441|4042|4162|8949|5277|4845|7592|15113|7953|5481|5682|5913|4665|4284|19876|6327|6910|12789|14789|17854|15388|6246|5699|10158|5595|8037|5721|9335|13528|21717|30286|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|330|502|1373|1360|1219|2174|994|673|1892|453|493|1588|1650|2807|2376|1329|1100|1043|1531|546|1566|2116|726|594|519|889|1536|572|678|304|106|418|1197|1588|365|119|898|1540|660|2200|854|1478|761|1624|823|889|238|867|2094|2143|1993|1690|3172|3868|5236|2539|2543|2948|1980|2882|4176|2090|2917|1206|1553|4198|1566|1113|1289|1637|678|788|1223|339|1923|1192|1439|968|1069|502|928|994|1192|708|1382|704|1016|1131|2218|4840|3357|766|1034|22440|752|286|1100|1034|1553|1250|264|1126|713|2345|1263|1421|2556|2178|400|1030|796|1351|1505|906|1800|418|977|2138|1826|704|1835|1324|871|1421|893|757|1276|1681|603|1175|396|572|546|493|352|924|1056|1971|466|330|1456|1562|893|2042|1575|1580|647|1188|810|220|502|1518|695|2138|1228|2768|1927|1808|2728|2882|1342|2570|3093|1082|1606|2226|937|4756|2922|3590|||3001|3348|1954|1333|1030|902|1346|924|264|876|334|1698|1030|290|2081|1958|330|497|2081|576|1760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|37|110|50|50||36|88|70|9|71|11|542|493|230|60|266|137|24|106|4|22|457|21|42|5|106|16|19|5|16|17|25|109|92|34|18|21|34|45|17|230|164|31|224|60|26|20|135|2|41|30|48|43|52|14|44|86|53|130|232|183|209|126|1094|565|336|48|178|72|593|221|60|23|79|27|1|39|43|86|14|173|90|20|71|155|70|31|56|102|102|378|211|181|14|53|65|61|56|66|6|32|37|84|78|22|112|73|445|184|107|124|47||33|85|464|213|266|72|123|173|32|130|86|11|87|52|53|5|16|73|58|37|25|105|104|66|20|31|38|145|409|321|346|155|78|34|75|340|68|67|221|42|82|123|55|81|287|40|111|158|53|305|135|253|253|318|532|486|3935|12036|91|287|81||149|4886|364|330|323|231|69|125|197|180|227|685|21|39|36|86|77|335|445|174|254|165|479|637|669|912||24|34|216|39|271|57|111|97||53|157|275|88|39|118|16|242|13|330|123|69|207|4|212|77|334|30|67|75|22|142|184256|167|113|35|342|0|239|546|336|239|234|246|1349|814|488|516|524|1258|896
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||||10|14426|7077|289113|||10|95|58||10|15|42||1||16||14|26|45|60|70||25|25|7|20|61|493|2|124|23|||27||590|1|124||32|240|50|55|133|10||17||85|53||6|274|242|99|96|233|410|195|255|70|50|149|50||157||10|29|12|111||35||39|200|||325|93|615||||339|168|1||80|148||15|22|||190|53||272|623|202|200|237|206||||||7|1|15|20|10||30|120|10|83||100||9||49|57||205||60||100||9|36|||243||36||301|101|345|20|70|13|430|565||163|10|2|155|10||65|87|30|299||89|155|198|||60|26|446|150|683|157||40|3||5|5|0|56|100|40||31|425|20|510|88|180|269|227|208|368||629||20||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|294410|467653|418103|695299|799629|1967956|560977|657653|556646|539012|200776|284252|356757|322208|267784|405935|247696|321376|383712|235457|523699|293585|463012|404121|475284|342155|297503|918084|353085|399438|233259|296060|427126|392168|749946|209335|342258|470720|524627|353601|409721|415731|381547|351023|192887|300236|252285|449506|263370|195517|388301|324817|319881|259349|522100|476469|358138|425786|543065|697921|249028|324366|360304|477397|659767|941544|444914|351848|471777|390879|258833|343547|315601|412535|223514|677761|237796|436974|833525|522203|302556|296338|310290|361902|482347|472757|271672|323902|287707|410214|487658|198301|415731|132355|485853|520089|274559|191444|366594|314364|171387|146535|405574|243313|267392|309053|436046|582529|293585|337463|307764|248676|967427|200776|226195|183400|139729|277034|296575|539425|279663|283221|271104|458269|195156|341020|143028|235579|385465|325449|320722|243004|219926|176233|126890|97758|143647|234084|253058|141843|102450|292193|391498|245273|524833|133644|143493|327976|313487|320138|258936|132459|262803|402480|381031|232383|325810|330399|176285|715142|336225|521378|528803|327924|229237|236868|340144|119620|106482|292554|347672|123023|209748|281984|87446|149731|232279|267959|332925|260483|293533|228516|730868|323284|203560|352673|351590|78475|149216|551387|465590|180874|161281|302659|304258|217430|543343|468890|269300|152825|180049|76567|211862|311579|262030|188298|205829|298174|355076|360098|382011|491834|710141|317767|287088|185360|192939|338391|148339|57799|147050|245551|618828|434860|148081|318076|155558|119672|111783|351590|510499|162312|173398|273373|176642|163002|207438|407939|336917|199227|345001|159244|157253|257896|678210|397801|180645|363868|173029|150358|260668|129593
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|52|204|28|28|22|104|54|46|148|10|16|400|356|226|38|714|144|30|3514|408|238|176|904|10|14|374|116|26|50|10|66|46|226|10|208|90|18|10|166|226|114|446|250|722|258|460|910|96|112|514|1010|880|832|774|762|322|652|2150|1506|1258|1732|9582|216|664|1728|1650|1422|1518|194|476|100|448|892|78|10|162|182|76|196|76|38|258|8|70|910|8|110|16|88|274|324|1114|496|114|84|332|282|32|94|112|42|546|366|522|488|594|400|1342|488|332|302|108|132|888|200|48|196|318|20|12|568|194|146|120|14|10|112|6|48|110|10|1180|392|62|10|50|660|60|20|6|28|258|94|184|190|54|200|300|78|132|238|126|280|290|126|232|568|172|528|384|620|1148|1104|2500|528|640|308|616|328|1316|1224|168|864|1140|536|220|1008|216|1404|1324|320|344|1212|640|328|160|4640|472|196|140|436|3296|1696|448|368|756|1752|792|748|336|188|472|292|308|1796|1340|1256|508|1304|508|2312|4876|764|400|256|1236|2332|76|1628|192|868|900|2468|820|120|72|620|368|252|1576|1572|1716|6660|256|232|104|292|392|1936|152|224|268|592|912|6696|676|884|3100|3188|1712|4524|5220
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|186601|207701|21759|65277|51431|259132|331662|212317|53409|44837|205064|260450|350784|206382|272319|123961|209020|145061|96268|71871|104840|191217|456942|524198|452327|125280|410127|150995|60662|29672|146380|205064|493867|58024|68574|12528|40881|187920|249241|34947|41540|60003|153633|208360|210998|65277|142424|112752|23078|187920|135830|197810|54068|63959|128577|578925|130555|366609|669918|313200|120664|180667|224845|129896|220888|282210|299353|228141|957970|157589|132533|95608|84399|112752|105499|150336|80443|100224|80443|182645|514307|194514|162205|84399|85718|65937|127917|36265|79784|86377|116049|329420|353421|490570|60003|135830|32309|44837|75827|320453|270341|68574|360015|286166|115389|212976|121324|85058|172754|156270|499142|108136|228801|93630|189239|87037|189898|234076|228141|108136|25056|70552|121324|30990|106158|120664|48134|119346|48134|58024|116708|25056|23078|76487|19122|44837|116049|61321|92971|127258|84399|71212|277594|224185|751680|237373|187261|73190|495186|180008|71871|89015|162205|178029|106818|145720|168139|129236|142424|493867|274957|302650|414083|187920|170117|406171|346168|98246|159567|243966|309771|91652|87037|165501|18462|228801|127258|377818|168139|106158|71871|129236|84399|174073|174733|185282|75827|12528|29672|25056|92312|90993|150995|194514|118027|174073|673874|427930|37584|182645|76487|48793|92971|66596|112752|561782|71212|89015|162205|108796|141764|316497|168798|170776|270341|349465|286166|62640|61321|9891|100224|41540|69893|45496|42859|53409|92971|121983|53409|135830|81762|228141|159567|615850|219451|73045|155479|127073|136107|154622|394526|257470|295410|68337|101648|31584|161743|325425|444137|208031|118423|35131
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|125|175||612|178|110||||||120|101|602|395||60||||||||10||||121|1||145|200|||125||200|1094|177|165|150||150||150|220|30|220|1415|1688|654|810|620|500|810|267|1282|643|3|78|30|250|200|670|1400|375|1620|115|300|30|110|50|180|30|70|260|440|120|130|186|327||60|10|270|80|50|||252|300|896|65||||76|943|1960|618|635|190||270|510|13|50|185|84|16|484|236|1120|||||||5|243||60|47|104|100|200|80|10||30|4|10||245|205||412||550|491|505|558|1403|1381|433|2397|662|2280|660|1371|793|710|1833|655|353|610|521|1811|210|75|51|50|51|175|350|216|425|390|521|1267|319|20|178|57||320|225|200||273|568|35|5342|393|248|87|0|25|394|||129|211|90|332|1092|996|1205|770|732|1371|1679|3956|420|250|717||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|758620|247260|182400|265140|1077840|438420|325000|1162320|719600|567228|251120|320540|547100|609660|612620|278020|3579640|1403520|1050520|903536|1664940|1290240|698940|1220000|859300|445500|1755400|3724500|770000|703000|72000|194200|620800|700700|2330200|184600|472700|735900|675800|345400|612000|1522900|597100|520900|1415700|838000|324600|664600|566000|428600|347900|1705900|1895000|186800|233900|243500|155800|699900|547700|799400|1344000|508600|662500|229900|377000|320500|356600|224700|94200|265200|207400|386900|306400|80100|153400|224300|162500|198100|192000|366000|442000|230140|83400|170500|456200|364800|204800|119000|241900|275900|320500|315600|537800|320500|194100|190500|59600|64500|133900|77000|259900|124800|188000|223100|267800|217900|155300|770300|396500|125800|251600|230000|196500|436100|133500|110620|480840|278800|127100|121420|98060|78800|161400|431800|174600|158000|123200|301000|106920|88100|326000|134500|187900|217900|179380|157500|135600|172100|291100|103200|277000|201900|358100|196300|32200|306400|111700|315300|297500|319800|307700|390900|337800|158200|102700|114800|204500|539100|259200|741100|725800|122740|282400|199800|201284|943092|423768|840272|237364|343976|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|3552|20|64|1024|1084|400|788|20|192|228|304|1004|480|824|120|316|1200|756|592|244|120|796|424|56|20|328|20|20|76|20|16|20|20|108|300|180|336|144|468|444|108|1056|636|60|24|228|60|60|2076|156|132|60|528|60|60|108|1236|1848|960|96|3576|1032|348|60|5328|60|336|720|1248|1632|1908|144|1356|168|1092|540|636|132|2076|252|108|168|120|324|288|228|300|3696|504|168|1872|348|1332|168|648|360|672|336|240|240|156|480|324|2616|288|384|336|1092|288|456|288|948|348|312|9816|192|6204|372|660|1200|396|444|264||444|456|1272|516|444|2400|2316|504|1164|420|624|540|600|492|540|564|480|504|444|648|480|576|576|1632|576|912|468|540|360|492|1080|1320|1200||2268|5196||||600|384|960||384||240|1092|876|1680|1644|600|600||3900|||1308|1380|1200|144|48|744||0|||180|600|1740|144|||564|648|3168||6084|2400|1656|600|3144|3960|960|||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|1004|779|535|3674|3098|6262|3008|6345|1256|10191|122|2076|4526|2944|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|136618|209720|74103|35609|37324|92705|56490|176653|145261|40148|101985|60828|94601|194690|257031|114793|43963|59126|14960|18929|36127|22389|58923|37450|61060|41114|213404|45693|46100|48644|18725|63604|47708|38162|138708|105023|29614|58923|79174|79174|99833|36331|61060|49560|22490|39485|35415|28393|80803|45591|32464|80090|36432|35924|48644|31242|106346|105125|57091|65029|89147|145424|194374|97899|232536|38264|37450|64723|55666|84364|44370|29818|167202|141252|38264|65029|139420|106957|110315|51494|80701|51901|46304|53936|68489|106346|88232|69099|82838|71847|69914|74086|79174|91732|130872|72559|156659|172596|233045|109501|35924|52715|95762|259301|184096|119270|75307|31548|166185|161503|155092|55157|145831|224700|52613|54038|37654|82227|83143|117642|178222|74391|136367|113307|152446|194170|48034|74697|55259|41928|55564|19030|26968|23813|41622|14247|12619|36636|144712|29207|96271|95457|88842|101665|21371|25645|43353|58109|53834|33990|55259|66352|33278|98103|137995|34702|28800|32362|43047|41012|96983|78767|59330|69914|102072|142880|138809|66046|30428|77139|65639|33176|67471|108280|124562|130465|92913|86705|77241|71440|43760|135655|147256|121204|50680|72254|80497|35924|18623|3053|29818|17504|146951|83652|66046|111129|42437|41928|14044|62281|50680|12517|66352|67471|87824|64927|109602|415797|132703|191932|260217|102174|156415|176056|213791|260726|95253|225616|53834|47220|20048|110620|186497|474842|157534|110315|49967|44268|17402|66046|47321|71237|63095|45551|121257|92453|179317|67577|80367|53961|145844|79366|33237|38431|101286|175270|131197|300871|127456|66164|112281|16380
03535|7093|/equities/financiere-odet|CACALL|66|270|13|50|129|2||143|20||15|90|194|63|77|88|88|213|||||||||10|50|50|60|40|50|50|50|40|30|50|41|10|70||140|121|110||3|17||418||||199|33|85|1|166|12|120|862|322|||613||21|142|217|30|551||306||601||84||||||131||||16||112|||100||85|200|250|112|46|40|47|23|1||28|3|11||1|8|98|||2|11|14|104|33|44|55|88|77|55|110|121||408|55|33|33|55|55|33|33|871|320|44|309|99|253|77|11|22|11||44|88|66||110|33||220|231|408|463|716|198||88|110||364||287||386||||||||||11|110|33|0|0||||||||||88||275|||||66|121|||||44|33|||66|99|||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12079|8319|5275|15817|7121|6473|10190|10572|601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|294|16|17|25|6|75|23|125|83|121|127|172|207|5|152|276|139|79|132|74|186|78|77|294|29|60|66|55|296|42|138|44|5|77|134|86|100|344|414|688|70|45|33|555|118|107|132|312|180|193|156|358|666|500|461|1093|1133|362|375|197|605|308|229|336|146|166|406|170|359|435|546|553|363|405|307|303|215|122|287|794|976|232|27|401|71|63|117|104|338|233|539|252|91|272|111|232|167|22|14|131|163|335|85|158|223|310|270|31|114|367|24|23|52|49|49|76||46|223|90|106|56|50|161|163|83|219||55|1022|53|4|18|38|20|43|151|119|29|46|102|101|50|15|43|7|21|79|6|||91|226|32|59|176|58|410|107|||||12|41|78||30|||||16||||7||61|31|87|21|18|36||84||15|0||||||4||42||6|17|11||31|41|126|9|131|54||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|425|816|478|378|372|345|438|179|299|504|259|790|710|491|239|445|332|631|133|173|485|232|192|66|305|2077|564|491|830|1394|889|1659|3319|697|650|372|66|325|398|823|418|717|597|392|2754|166|299|2655|538|66|80|478|106|1215|1653|292|33|33|272|989|1075|2303|2675|1805|2608|1201|796|219|1606|936|66|1115|1347|1759|909|431|133||80|538|1228|770|206|1102|226|830|332|133|929|1016|677|949|265|66|1434|312|33|126|100|3365|465|33|823|212|631|962|212|1540|232|577|1089|485|365|1865|212|1600|20|1301|1978|1991|2927|4693|13|1075|2748|1016|962|571|133|219|1779|498|33|1108|564|358|710|2137|279|1693|996|1706|4195|8874|2157|2343|1434|1792|1029|2376|3471|604|438|405|192|644|843|1162|2575|4387|1095|717|903|2084|1493|2044|212|677|1069|710|1965|1254|690|3684|14210|15213|10168|6418|6890|66|564|179|7274|2091|996|153|2867|27|33|33|2416|252|2064|982|4075|1254|2210|936|1102|869|1168|664|584|763|5409|1606|54333|312||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|364||107|339|579|248|83|1851|826|132|2149|17|8||1000||248|496|1157||83|2777|||1322|579|1157|835|413|826|1736|661|826||661|2066|215|413|562|1207|1041|1818|2893|2975|1983|1859|1074|1289|1603|6083|1802|1083|1281|7322|7942|8719|32430|826|14636|1818|2645|2074|7950|7405|12256|15562|4149|23256|1760|2810|1248|6207|2661|1025|107|11264|1612|3578|2231||893|2083||8|331|91|826|8||1653||1818|826|826|3570||264|1240|331|1240|1983|1595|496|1074|3107|2479|||||83|1545|364||810|8|1917|8|99|5364|8|3314||1190||6578|4140|1521||1661|1207||1752|2140|41|4248|33|8|1190|8|25||198|413|132|8843|66|190|595|397|165|421|744|917|413|1132|17|1132|25|25|752|3397|116|107|331|579|264|570|3231|207|579|248|1488|182|248|545|2091|4793|1182|496|1041|3587|91|5810||256|248|868|0|0|1901|785|7273|496|2529|||331|661|413|1008|950|612||909|7107|6612|||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|812|1043|1312|1023|1283|1726|1198|2055|2394|1979|2208|2279|1968|2726|2496|2061|1560|1524|1581|928|1319|1142|1240|1590|2585|2034|2030|896|1176|933|1220|987|3930|5765|6971|3470|1611|1738|7759|1740|4447|8048|2252|991|1023|1381|2346|1716|1709|2124|1895|2944|1624|1041|1973|1478|2155|2883|3364|2633|2588|2678|3856|3284|3191|1266|2175|3719|2053|1643|1615|3314|1126|962|1181|803|1116|1076|2911|825|1192|1272|670|1742|905|2148|1622|817|1435|1910|1255|1250|1292|1028|3344|693|2121|2328|1362|1396|1381|2161|4100|2690|1479|1164|3621|1734|3590|2221|1424|2707|1022|1943|1394|1384|849|1762|957|1096|786|1007|566|842|883|1140|1224|696|1055|1326|593|461|402|1386|1274|1330|1996|1037|1356|537|1551|1260|2188|1025|1613|1003|1115|886|938|786|682|702|887|1105|1960|600|772|1394|1689|1192|1144|1482|762|546|1485|1804|998|765|3963|4865|2410|100|684|775|875|956|582|1325|1030|3007|495|1027|1756|589|144|536|471|340|40|247|351|382|809|1399|449|611|752|797|1702|791|2272|1306|3010|2054|3583|1444|1325|399||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|730|1138|408|3583|122|105|541|570|2991|799|183|549|1722|2631|2025|1617|1936|676|1269|147|584|21|93|506|1358|281|156|113|794|998|1565|1413|425|527|1249|596|2472|136|104|173|1671|748|731|405|287|150|805|1664|1807|1228|2619|3151|801|8476|4458|3830|9644|8102|38368|7628|11606|33523|14864|12708|4190|4109|2074|905|3240|1890|754|8081|4001|5746|533|1039|1879|3673|43876|5894|3085|1563|833|298|478|287|5364|5057|536|332|1675|423|295|110|3313|715|1144|2342|2204|5403|1939|4134|1615|2290|728|5933|2414|332|426|136|480|4089|2396|185|128|523|200|1346|1059|2010|1188|1775|97|2241|218|760|595|589|435|555|296|197|117|269|295|266|77|124|229|565|3665|1819|5474|342|744|303|1170|1294|1622|1231|866|236|447|944|945|511|620|618|1104|425|355|1339|236|694|720|531|348|246|702|1847|641|524|3356|862|2647|337|1109|144|847|783|752|560|815|1015|2379|293|721|74|144|648|4822|268|3573|286|1112|1310|327|1270|991|298|335|219|234|3647|5242|8733|3237|5177|3899|7720|16473|1464|897|921|846|3604|878|572|1510|729|1921|1768|703|1018|1488|727|637|954|2681|849|964|8562|3378|3788|2096|3670|3835|3275|7930|4309|7709|11977|9772|6680|5733|1619|7043|3130|1554|609|993|583
03543|7718|/equities/cs-comm-et-syst.|CACALL|13906|33504|8487|21745|4704|14895|19871|62496|34152|11691|5624|69483|72495|23668|77637|72885|22945|152354|8193|11329|18323|31780|27608|23927|10920|50594|16769|30634|20205|14847|17096|15338|18201|148264|197140|77056|30032|37962|6890|17547|9672|14337|10485|12625|11641|16905|28332|25550|9202|33853|24737|68562|32270|27776|38989|12026|11513|24737|38989|69632|142217|94669|58590|52170|200165|54096|22383|45922|22597|77464|55380|195757|32056|29873|25764|44039|39845|43440|37619|98435|107465|145341|182147|15450|12668|39545|17718|19259|6548|91330|6462|10104|12241|5431|2982|7923|7434|10950|27821|27865|1113|2270|1647|6944|1736|12197|2092|7167|8502|6632|4941|12286|25907|8012|4051|6454|13131|10372|13666|17004|13621|14422|7167|10327|11440|25328|3917|53282|19319|7300|3828|1959|2849|5520|75539|15936|26174|7033|6143|846|3294|1469|4674|39617|6143|6543|1691|8502|8235|7122|7523|13710|17583|33029|43178|20743|24794|42323|13354|18072|6499|13443|58179|6321|9392|35878|10505|14600|96983|22568|16559|18428|33385|88734|63921|27108|23725|107900|30002|117692|51324|117782|197104|||309010|252923|113775|27732|||||69231|65528|169657|28433|73123|13683|17010|18202|536224|19646|23223|30693|31383|21780|52284|97790|150325|95781|88689|159865|42806|12428|15127|33454|31383|48079|6277|26550|125156|58372|46196|25483|27052|12867|36593|15880|40296|21278|53288|11863|34145|88146|27594|14785|13206|39302|51099|89226|35312|45782|21391|17790|79886|19653|41001|27660|15707|98076|135058
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|9255|11252|9981|45372|13067|22504|6170|15245|13611|5626|5081|19237|34664|24137|10889|12159|13067|11252|3448|1088|5989|13067|9618|17241|4537|12159|2359|5263|13339|20326|5807|14156|86206|10889|24863|1814|27223|12885|40108|21960|41560|25589|22686|26315|48820|19963|6533|21960|14882|21778|35934|41197|54446|50090|92921|169147|307985|132486|151542|17059|40290|55716|97459|32123|64428|39201|39927|24137|36116|74047|26678|76951|201088|33575|48457|26497|17967|70598|23774|26860|64609|32849|31397|76406|15063|14156|60254|14882|26315|22323|54264|27404|92921|52813|80036|112341|135571|105081|63883|186751|417967|102177|45009|31941|49909|25589|37931|92377|50453|17967|10344|29582|34301|31397|10344|29491|26315|23411|15063|29582|38475|223230|60435|81851|24137|53720|17604|26134|16333|15063|33756|88384|52994|28130|15970|11615|10163|7441|26860|10889|22686|13974|38294|141560|22867|52631|12885|46098|185117|36479|45735|74954|11070|26315|22867|25226|19056|23774|17967|86932|25952|80217|25408|36932|39564|106533|24500|12885|37931|53176|69963|29219|33756|28856|29764|37749|23774|32849|18874|32304|23956|30852|23230|27041|25771|59709|93647|24863|34845|12885|25771|12522|28856|10344|19782|23593|12159|9255|20145|27767|12522|3811|40108|26860|81125|145190|116878|31397|32849|20689|47368|31760|28856|14882|20689|31034|63157|106715|23230|7078|24863|66424|24682|87931|44283|31034|16152|14428|23411|39382|21052|11796|30852|16515|333012|15444|41687|78166|65535|35735|34845|15063|16497|29183|19473|25553|54428|65226|124882|28094|33883|85880
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|40830|9050|28890|31020|9510|12230|9500|7980|4760|21490|4810|37920|25070|45380|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|5|35|28|14|6|26|40||28|61|50|5|20|60|5|37|28||10|20|65||10||||73||60||20||8|22|25||31|30|16|14|36||10|25|10|20||87|16|10|55|37|3|80|1|13|40|122|39|124|5|81|220||10|4|3||11|24|25|72|24|61|10|79|7|55|43|35|40|14|20|84|68|22|25|48|4|63|20|75|55|30|26|96|176|27|12|||40|11|10||25|50|50|20||18|25|||||6|10|35|19||||141||10|10|||7|1|66|24|124||99|19|21|3|3||1|25|126||58|46|20||10|73||168|25|118|12|42|7|14|2|103|65|40|20|59|142|45|10||10|50|10||88|24|54|129|36|44|22|56|30|80|105|24|20|7||||23|25||2|33|20|39|3|13||20|39||22|182|35|55|15||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|64332|32121|30347|81786|79150|171877|56523|82966|151113|103995|174539|59451|187671|240308|182702|289182|116152|41261|107634|30258|33896|168327|131796|176491|33896|140820|179064|85983|51998|48271|68591|44100|114998|36824|108521|31589|98201|85539|129551|59895|241798|306432|93312|138016|59833|101316|89408|178718|119763|225862|105708|151388|52805|118690|55538|122984|142408|75060|61492|116933|71448|190626|184184|105415|183989|146898|118495|121911|52317|172276|57881|125522|146215|146800|99461|310682|369441|392086|304728|147386|393257|144946|159685|106196|398040|440011|122984|94093|89408|154999|82478|228302|123570|59150|190821|30648|3449225|104830|95947|68813|60126|148655|1763733|45973|59052|84625|18057|19424|12689|49975|12884|12298|16203|13079|6247|18448|7906|14055|11518|29868|16593|17179|4978|30356|9273|24031|32962|10834|19170|18731|29077|10278|191768|9087|6969|17872|7203|7145|4675|8092|8160|3328|7594|13109|26168|29682|21581|53885|73597|71738|17214|12473|66309|29195|25211|89916|118403|7771|28684|37743|20460|7102|13230|12974|5509|11774|47796|5833|15906|55734|13919|21700|50531|9030|5636|6709|7918|4948|9069|4889|19201|24080|55646|30631|20706|55567|107819|5312|6482|1279|23175|9994|9955|19968|32117|22359|22880|60780|16585|8745|9286|6895|16388|7525|7043|31290|11194|34330|83109|145493|22850|30051|10869|17106|221924|51288|11233|8951|35195|8155|38717|25624|36877|13437|36769|64292|6709|5627|23450|35176|3256|21050|6256|15660|21080|72024|10869|13575|9374|4859|25939|20529|19113|5066|11784|17430|6384|21080|10968|9069|31241|39573
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|875|70|609|606||732|459|875|707|539|291|3178|1082|651|522|1001|1173|319|179|175|774|476|350|1505|434|312|1005|84|868|151|669|70|273|137|368|1418|459|700|319|1106|1173|924|266|837|585|77|172|256|224|116|550|735|588|578|1005|623|2338|1985|1943|879|840|2709|1775|1145|595|984|711|879|420|1327|627|1621|1029|329|578|760|2520|1673|1974|634|676|574|476|837|700|1320|1131|399|406|165|364|214|207|305|203|186|854|511|140|1215|280|399|504|378|746|494|508|1607|2370|1306|791|840|200|1022|2107|424|760|529|88|826|2531|1943|1173|1043|1082|1285|165|172|1229|791|952|333|420|998|186|245|2314|1225|266|350|511|1071|623|1033|784|938|431|1138|816|308|515|1008|245|735|1708|431|868|854|658|196|1029|1260|1761|109|2037|2226|1085|1166|816|1379|669|203|865|483|2030|725|186|19670|623|445|592|564|12618|1225|2618|1359|1211|27|279|257|1026|432|1112|581|1373|1008|1535|3249|950|1476|725|545|275|671|1274|963|1233|1755|860|1188|702|878|1134|707|225|747|198|639|1715|446|221|1701|2219|1386|6341|2237|1094|1130|608|779|954|1485|513|3456|999|522|1112|1301|905|1112|1193|1260|1013|779|1710|8694|1782|1706|1013|1836|5684|4577
03559|17744|/equities/elect-eaux-madaga|CACALL|4135|3934|645|1035|653|2769|2262|3668|7107|2397|720|947|6997|528|2422|297|451|372|518|672|384|138|3918|4850|1306|403|178|343|902|3417|76|1177|1457|441|409|1507|1584|1344|1363|822|186|470|330|1075|683|374|443|835|10109|13152|12662|134532|84578|||3473|8799|4675|8165|12835|5766|9791|2929|101|169||199|847|13|96|44|44||40|230|109|34|107|24|443|115|403|257|364|633|1567|1557||184|192|192|461|318||30||124||||17||211||||86|230|295|361|101|15|96|222||||||||153||||11|69|||111||||||||21|19||||||681|48|9||230||97|||48|184|19|267|||637||211|74||2078|||||||||635|||7|324|||||||57|19|||38|0||144|||316|19|40||218|5|205|38||138|||||96|63|||48|192|38||105||13|19|19|96|122|117|174|122||288|222|||||76|403|288|86|51|19|1290|633|36|0|0||28|128|3511|68356|50950|166280|
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|44508|73111|43631|13041|32134|177703|75168|84894|138898|75276|38108|25956|42464|100011|181681|49931|254683|69052|148345|72926|133410|113349|107163|333147|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|9650|8150|6350|9150|25050|5400|11550|32250|24350|15300|8100|6100|11010|12410|25950|16500|17700|46900|13800|7850|10700|24600|26750|23050|32600|25825|22400|6000|4050|12750|5700|5900|19150|12900|28800|5550|5150|9550|20850|10000|11550|28550|23800|17350|10250|9750|16800|43050|18750|15350|13350|25300|10150|12350|24900|21050|49400|43750|14150|36950|37790|21500|32790|21400|23650|35150|21950|7350|10450|15300|12400|25550|63340|37000|24230|21170|44350|91000|24950|7670|29950|22300|10000|12150|18150|15950|13000|15000|20450|25450|19950|21500|54300|4750|8800|12200|23850|9900|17050|22900|13870|14450|86700|23050|24350|41900|76900|25000|12900|108750|11000|23250|23450|19150|66850|2150|6400|47400|10800|4350|20050|7300|10050|6100|21100|28550|21450|9550|19350|8900|11300|8750|13050|8950|15150|27650|24550|28850|31200|21050|43460|7650|14650|22950|14950|34900|32750|15900|23500|9850|27000|26970|27755|61730|100850|97200|339000|50100|6650|32000|51550|135450|29600|40000|82950|38550|25400|17450|14300|56775|16500|59650|35800|41050|151500|40100|12000|14700|41151|47300|26200|15000|80050|76300|48350|32100|17400|4550|17700|5350|15100|12200|121465|16250|9250|16000|17250|23850|33950|43050|60100|2800|12200|55250|10750|11550|19900|21950|11100|17900|32800|22300|17200|41800|27050|20650|22700|11200|8050|16850|28100|24800|11350|37250|44350|49300|24000|16750|7250|25500|14200|22700|22800|37900|83424|56547|159430|70139|27227|14530|22222|93626|42483|189190|56334|157902|101575|120201|35420|18024|20214|15693
03567|17819|/equities/eurasia-fonciere|CACALL|4093|874|1648|4982|16891|7485|8951|11328|54422|3616|260|1396|344|3750|2996|1976|7760|1180|2924|1916|4674|4490|2646|470|3792|3922|8302|1236|8118|4322|480|8400|4004|8410|14708|2696|890|6470|1792|2602|1726|6762|12304|1294|514|12680|14424|1516|1344|4240|2270|6428|14426|28094|1342|2748|8398|20690|15318|28354|1692|18014|67572|5454|1222|3004|21422|13678|6494|19610|11074|14958|11916|1744|3330|248|9184|1190|152|40|370|310|860|136|180|2120|504|840|1218|2636|1250|2470|680|164|200|60|80|100|100|626|780|784|88|192|10|80|100|180|130|122|80|80|104|220|510|88|82|220|198|910|100|1178|248|70480|118|122|242|168|82|112|280|178|3076|50|50|160|262|772|42|418|44|2004|2000|1102|2008|494|100|1000|1622|76|102|62|90|240|260|186|78|1328|2950|5008|992|850|2024|302|492|1050|152|1044|2720|272|3330|4108|4566|2424|1320|790|990|6144|4216|434|4648|8630|49384|2222|1116|340|1050|30|120|22|184|446|480|432|590|470|1228|128|1122|52|316|110|2140|260|1064|232|870|592||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|162286|83411|64052|323356|132528|377230|129873|104540|123474|174815|162502|188056|338223|210080|221625|444877|537105|121267|126261|50296|264255|101056|189450|431333|110348|307232|123358|221509|241720|144382|52270|93738|198510|345564|183526|75850|89324|69926|490178|120338|410263|233706|315363|191425|153790|109651|209778|466761|187708|180390|294571|435933|143453|104889|101056|186895|212101|314086|657210|430474|347887|670434|754711|492001|3127393|507979|256368|206728|334424|272223|167212|261612|521639|491514|214412|161846|164529|193678|142454|200142|139892|140380|107938|301738|231487|185995|233195|270393|213924|121110|129403|112207|47078|109036|117939|82082|199167|182092|47810|58786|47078|83301|71959|124159|155626|341864|202460|147088|119159|199655|231487|154650|238927|220632|126964|139283|254782|203021|202582|204045|510296|260880|172335|126842|102449|190751|225267|217705|284273|83179|129891|71837|170261|108670|95498|48420|33662|88668|95132|70373|102449|37077|79032|68666|41712|42443|42077|105986|254538|54518|143429|72690|132453|98791|121476|127086|511638|585914|306129|217217|63665|63543|198923|336742|292835|314422|354304|119524|138673|158309|247464|155748|166968|347840|96229|258807|105255|141478|72203|293323|226121|82691|221242|62689|50249|143429|268076|75983|162334|24637|53542|47810|77203|342352|506515|59396|215876|285761|265149|88668|92327|158065|47200|65129|132209|56713|105864|233195|348328|215876|511882|273199|550910|452851|187702|214412|205143|170749|334546|16343|29393|257075|80545|361134|264905|163919|136111|112938|51347|292835|141844|72690|110987|214778|405139|157382|123183|297055|440655|130306|282443|265759|92985|62421|229121|220242|268101|170066|168920|113646|229511|101547
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|48|13|2|240|1|2|82|162|43|16||68|172|113|111|10|40|178|51||254|806|275|24|72|112|44|731|35|20|3|3|192|64|17|10|||31|113|71|2|10|80|147|38|83|23|44|33|94|493|313|681|361|392|152|63|271|975|521|150|85|24|46|59|47|124|126|144|80|81|94|120|77|81|259|345|1409|1932|109|22|35|13|57|156|35|21|165|12|83|166|99|85|10|10|25|3|42|188|67|21|34|49|45|24|59|30|79|116|26|116|41|80|3|21|20|29|323|215|7|6|21|51|60|7|20|12|116|51|78|||40|90||15|168|68|24|18|19|239|47|55|768|480|8|35|417|68|48|40|24|23|26||78|22|86|23|94|27|27|118|24|98|136|105|112|112|10|98|264|257|107|36|84|50|95|50|28|153|110|110|150|115|0|10|178|218|91|285|276|24|811|462|164|250|594|442|1724|249|787|252|162|78|38|156|99|283|223|191|167|243|212|384|505|382||231|2140|133|114|277|286|416||74|8|4105|211|453|1104|9217|149|755|1432|1265|91|106|572|77|666|912|502|14|71|3447|807|475|219
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|204485|97730|45089|57710|340373|253726|105741|108324|106886|150339|101981|109338|135364|153805|348874|141675|83965|149260|61143|133730|128243|316831|383859|179014|162012|298684|381571|72260|90897|98744|22070|114438|247841|222501|396775|132258|183592|86319|89262|107245|256996|88445|20762|65230|93840|104139|170513|214817|449743|927769|78145|49045|95474|147626|121468|177216|305551|91551|173946|215308|389908|708374|944117|1026513|285606|325823|77328|214000|33678|42833|9155|13569|46102|29917|18310|90504|72587|192420|55584|10790|114059|24523|34005|110024|35803|27629|46102|37765|6539|18637|15204|6376|10790|21416|11934|4905|4578|17166|10953|79616|14550|19618|89425|31879|26975|50680|269748|149260|99398|42342|15040|16021|29264|14550|6049|19782|29591|78963|8828|6703|13569|49699|6539|10299|3924|19782|16512|10953|15858|9646|29917|11444|10136|13079|19945|15040|17656|9646|19782|13406|16839|58200|43487|16512|4087|19782|5558|16185|19945|11117|7684|10626|10790|19782|27956|42342|251928|40053|14223|14714|43323|10463|11934|3270|42669|13569|9972|6212|4741|99071|62026|29427|8992|68336|3760|12915|30408|215027|37928|13896|53950|4578|15367|18964|2616|13079|28283|1144|31879|981|675187|70461|2943|5558|3106|22397|15694|11444|7193|3597|8174|1471|3106|7030|9155|56892|11607|8338|24686|16839|22397|8084|4345|9359|6184|7186|2674|6017|7354|3343|22562|30417|13203|8691|18317|9359|9025|7855|6518|21225|58828|12702|21726|42116|12160|7935|24447|11525|27502|8029|22154|42396|4098|12066|6498|1645|4018|11832|6250|3837|17896|42216
03578|17758|/equities/fauvet-girel-ets|CACALL||32|||104||880||||320|5600|3120|4160|6256|2512|4344|2240|||3024|824|3024||800|400|||||800|17840||800|2120||808||80|1616||||504|1472|3096|160||||120||1552|1560|6720|2800|5080|1072|2504|520|1488||88|30584|13696|8488|944|1664|400|560|80|560|3504|1800|3400|800|800|72|6080|2672|6400|18040||2400|1144|40|1072||480||296|424|6848|4800|2336|800|1936|800|592|336|800||800|40|2024|5200|3960|512|360||1304|1200|2480|23584|24|1768|1168|504|688|2640|400||200|4240|2520|440|2880|56|2360|1656|4800|4000|12704|1600|1456|1920|7232|10328|992|1800||2000||2520|240|560|1600|9944|||768|1848|1440|1616|4640|960|1240|2976|1760|4800|3760|1072|2336|896|1520|1912|2368|1008|960|1520|2776|640|480|2160|3200|1600|2040|1552|1200|1280|3296|1880|5000|2216|1296|2288|800||1680|80|592|5128|5040|6568|2088|1160|6800|2848|10672|4152|10424||5696|1088|1408|3920|1568|368||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|57||160|277||41|220|140||148||13|20|10|42|140|70|100|79|10|30|10|8|7|45|85|13|10||3|45||2||||10|10|10|35|60|2||1|15|10|20|50|120|25|7|31||10|105|58|150|117|140|142|59|115|145|7|40|45|34||22|5|89|8|55|67|39|52|45|95|154|263||||115||400|283|20|181||30|||28||29|2|24|20|40|||42||115|10||11|33|50|1|5|63||10|1||95||20||10|83|55|25|20|25|95|6|6|55|5|5|5|1|5||25|105|22|244|4|12|12||28|40||35|3||18|17||17|15||102||105|67||51|174|211|130|57|10|10|108|1||54|7362|500|27|58|5|104|50|16|36|22|30|5|10|95|10|0|20|137|30|69|40|95|9|11|50|61|45|13||6|67|10|24||||42|125|23|2|2|5|10|19|5|16|3|5|25|65|55||1695|208|113|12|2|5||49||0|15|15|0|||20|0|5|15||20|54|52|32|72|26|49
03580|17712|/equities/casino-mun-cannes|CACALL||1|2|2|16|7|3|3|9|7|10|22|21|16|19|38|59|3|5||2||1|5|2|10|20||||||9|7|37|||||||4||1|23|26|5|11|27|143|180|42|12|140|66|5|124|10|11|2|86|16||37|45|56|12|7|3||4|171|38|6|5|20|18|15|19|10|37|30|14|47|104|335|63|20|139||15||9||63|2|2|9|127|50|16|1|10|2|23|118|367|200|276|308|266|10|155|180|23|27|53|56|43|50|64|44|43|158|65|216|103|30||5|28|47|167|53|62|16|14|16|5|23||36|22|31|5|32|5|25|4|12|7|3|2|39|108|23|33|17|46||32|9|13|20|7|24|10|30|54|42|76|7|35|14||25|36|30|179|24|29|32|104|52|10|24|5|2|5|2|16|84|192|108|96|9|29|94|32|30|59|424|23|168|3853|46|178|118||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||1|37||40|21|35||22||1|42|49|1||19|17|29|36|1|66|10|26|1011|30|65||21|1|10|11|8|5|55|30|||46|80|220||||45|66||162|30|22||40|2|42|292|90|2|26|446|144|2||4|112|2|40|30|222|20|528|626|120|94|8|2|70|2|42|6|210|12|182|4||||58|20|20|10|70||||||8|8||100||60|||20|70|980|1294|300|806||2||||124||146|160|446|696|||||||||54|560|40|30|454|52|1700|600|60|52|380|30|494|542|2100|430|50|180|90|110|2704|3118|264|38|36|70|60|40|52|84|50|60|110|90|236|46|146|340|586|80|82|334|1800|830|3890|190|190|180|40|420|870|2260|530|170|110|144|508|80|100|80|0|0|3022|46|140|100|6680|320|410|684|200|112|1202|144|120|790|648|2240|258|734||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|100|100|457||10|480|280|488|156|40|101|46|362|120|201|87|50||21|90|70|24|37|10|90|70||21|1|232|20|131|103|295|1|||110|510|||71|115|132|10|30|409|280|563|160|50|201|190|423|460|284|230|852|493|158|1038|552||281|1|130|51|120|11|217|145|311|756|630|98|11|1|910|11|117|120|506|137|748|118|78|907|393|70|420||390|50||1020|||180||197|20|265|257|1|20|104|230|35|100|847||96|100|78||68|180|20|156||92||80|60||2|50|||20||165|80|||80|||10|21|150|454|16|25|7|553|200||225|20|300|984|80|250|379|72|80|876|850|600|85|70|130|663|290|1151|50|470||115|1570|100|560|200|130|130|350||40|210|1|580|215|50869|40303|69755|480318|0||||||35|1042|1137|1230|1360|369|3925|50|5122|30|950|2267|2420|2090|1370||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|1200|900|550|400|700||4600|3900|2200|850|630|2230|4190|1800|4480|3850|4350|2000|2220|3440|4720|2890|1360|460|1000|2340|3840|400|5760|3550|5000|||160|100|1200|1500||180|3100|2300|700|3480||1010||530|790|400|2550|1210|2860|1560|2230|1000|1740|2650|4750|5260|7310|1720|160|880|3680|3090|7100|2320|2850|580|520|1240|2000|1500|1000|4910|4110|4430|1400|540|8530|8470|1380|2600|630|1890|1630|16560|200|2500|1300|5800|100|13250|8300|18820||750||2950|640|1000|1500|1940|1820|2380|2280|720|4510|1900|1440||800|3270|2790|2000|3720|640|1440|3660|2100|1150|||780|3570|3300|6280|210|1330|2130|5030|7000|710|4430|2330|970||930|1400|1000|4060|500|9480|5330|1780|5080|1840|7000|1410|450|6380|2280|2500|6000|8190|4550|1000|1400|3380|5870|7200|2920|2300|2820|100|1690|5300|1090|320|330|810|2660|2010|4390|2110|6630|600|2360|3100|4240|1000|13110|9150|13190|4190|2540|3950|2250|12210|900|1280|550|1350|1100|760|980|2400|2290|1200|510|2010|30|1000|2450||860|600|2540||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|46|146||||||29|1||||1|14|22|93||9|1|||29|21|1|6|1|37|1||27|1|2|14|6|87||||||||||||37||6|||77||61||||||||||43|30|2|86|2|3|4||32|15|1||9||||25||10|35|600|100||||||42|38||30|28||||11|25|5||103|||48||2|101||20|12|119|||||||6|516|34|68|5||4|||||249|50|19|2||116||2|1||20|||25||2|8|38|||||||30|68|101||2|25|407|37|31383|43334|33121|170292|92|||||189|311|236|376|170|63|369|123|446|11|2216|||255|87|2|90|74|40|69|67|200|437|394|409|784|13|104|149||248|14|1085|17|30||80|6|228||257|562|96|72|130|19|54|226||||||191|285|45|89||||25|35|45|50|151|50|40|10||296|0|98|46|315|530|187|391|136|259|361|0
03587|17763|/equities/financiere-marjos|CACALL|240||20|128|144|254|426|1025|808|157|140|367|41|20|20|47|18|1|3|2|35|260||317|156|102|229|176|511|675|45|34|64|854|982|90|152|392|99|375|1511|140|170|392|66|261|127|27|221|242|924|624|1029|254|826|1419|2031|10284||398|1223|622|301|165|50|228|130|4|108|20|65|82|119|28|225|311|20|327|41|415|105|65|4|242|150|299|35|40|63|79|200|321|10|5|40|24|271|29|230|65|60|146|82|||138|2||30|289|10|51|20|177|74|165|102|227|37|210|49||48|105|20|106|30|106|30||45|5|30||55|76|50|160|176|200|20|682|90|49|30|70|242|100|61|250|221|77|14|75|550|103|978|431|1860|968|436|13|75|102|33|429||104|315|322|43|141|120|106|244|110|680|140|227|145|74|84|307|150|30|97|78|13|60|0|525|792||200|92|250|114|90|110|75|120|102|30|179|86|106|50|130||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|184|685|1801|227|399|367|121|5|57|54|142|286|99|231|226|142|46|205|29|4|125797|9|168|309|251|1004|14|38|5|33|69|15|104|529|49|677|1844|1067|801|10|||21|528|817|89|623|153|449||1997|6|450|211|10|257|373|1666|515|470|459|415|298|359|110|452|190|926|402|198|1164|451|1172|223|330|5|158||106|1276|475|268|131|36|110|297|32|192|199|39|194|76|113|61|123|15|3|93|84|76|134|147|119|112|224|22|84|87|110|32|76|5|235|76|35|982|1531|567|124|498|45|||50|262|272|394|163|115|173|35|405|3|13|353|226|167|20|129|243|62||171|81|20||222||135|110|86|267|282|326|121|45|141|859|294|551|201|262|225|290|345|341|411|291|315|1472|1818|867|669|878|5601|3045|552||117|1776|2496|10121|15697|14964|687|557|2735|124|2135|97|853|231|414|401|615|796|687|848|1383|23125|7119|706|1832|705|3494|2748|2663|1417|1577|1577|1103|2461|1370|515|996|2370|286|1918|2997|1640|3009|5320|151|238|1266|881|550|586|864||2052|51185|24219|10195|10532|2683|7140|841|16346|13973|25969|18005|7960|13390|154319|10097|2464|22418|2844|3223|4370|66685
03589|17765|/equities/fipp|CACALL|6417|69|||115|483|3220|2438|2300||5842|12512|828|1380||207|8050|3450|1150||||2875||2001|1196|690|782|230|230||230|1472|3749|||1495|2852|3542|8648|1150|2553|9315|9200|506|1610|230|4876|9890|5819|3542|6486|3450|23230|5244|11270|5244|690|1840|3864|20194|9752|8464|3335|253|828|3427|2737|11569|16215|7429|33396|11684|3450|14214|9085|8740|24679|2875||21022|2438|6509|2875|1150||2967|1288|690||1196||460|2185|2760|345|1886|2852|13938|8372|10557||12121|1219|414|17825||92|3197|6900|2300|10419|184|207|12305|12949|9292|11017|6900||230|1196|7889||||||23||||115|2300|1518|2300|552|2093||||621|1150|2392||391||1541|1748|230|345|||2024|1150|1840|1794|7222|207||1104||2300|161|2300||759|368|161|575|46|0|5911|0||||460|2829|391|4600|1380|368|3151|2208|5060|3036|||506||3450|460|920|0||||460||46||506||23|1150|782|506|69|4393|989|2576|||62445|46|46|322|575|184|2645|3956|1403|2576|3381|713|250472|8809|8487|483|690||276|2185|69|2139|1771|3036|805|621|161|2645|345|2760|1403|1541|2162|552|1564|2990|368|989
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||||30|192|44|||||45|91|51|15|109|||147|10||105|||40|18||5|10|35||||10||19|||91|15|20||10|3|5|||18|33|30||112|0|75|60||15|72|20|187|76|427|670|1060|550|833|981|2107|1151|849|63|97|64|20|44|30|40|35|40|1|75|153|75|2|41|39||30|13|57|74|60|94|460||20|20|5|115|40|107|56|10|30|24||169|30|61|51|120|12|703|325|105|10|495|315|77|170|137|115||24|100||206|95|10|54||42|20||50||2|57||73||30|87||40|132|76|103|65|50|13|7|28|30|5|139|55|103|118|55|204|64|769|173|94|27|202||202|74|9|221|26|18|52|25|27|48|161|189|50|32|2|10|2|100|4|0|0|0|20|57|50|61|72|258|20|25|116|25|32|105|74|20|79|64|58|8|19||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|62|248|291|4|229|98|517|50|416|523|104|1907|357|201|316|472|152|158|101|32|51|54|98|5|33|29|51|15|19|5|44|19|74|252|70|43|122|84|147|118|135|88|98|133|308|774|2613|168||93|94|1002|315|861|218|73|124|117|175|1145|1956|189|378|759|302|308|280|101|412|10|236|853|319|7378|54568|2968|21|370|29|70|81|777|98|85|128|153|141||159|164|51|61||31|11|117|113|41|130|124|51|44|127|33|206|923|61||155|157||142|225|31|41|25|63||562|134|103|153|103|137|||171|123|36|128|31|51|144|72|43|401|144|103|68|31|37|43|51|252|51|69|47|50|138|41|154|25|79|80|44|63|67|35|186|68|339|91|51|20|45|279|149|87|243|199|143|305|422|323|463|448|468|484|926|429|1491|1262|2453|1084|69|844|1708|254|46|23|89|5|324|795|66983|1490|1113|5|871||139|104|219||677|22183|4341|658|861|1351|799|16162|1394|1850|175|4179|152|386|449|49|161|15469|13719|12064|1784|1810|13513|8329|1219|15941|1335|1008|1359|1933|45048|30142|45951|63968|2396|73102|446231|1244|1916|23318|1763|1577|4602|3247|4941|2469|10052|2219
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|1104|2332|8300|13920|7920|7372|9420|2308|1880|1040|26340|203080|40584|9556|13888|5240|8848|13192|15012|112|5784|20492|8124|7576|7092|9904|4608|1168|8336|1012|632|992|5080|2912|588|1212|6132|3772|5560|3956|20900|30328|4604|5136|2508|3956|4968|3292|10724|2164|9780|47012|17224|41508|20516|10888|13352|25176|12992|8536|10508|19716|7988|8484|4624|18452|5892|5796|35972|8340|4816|24108|8864|43628|10196|16052|14392|13540|10116|28516|32952|21748|8196|24064|1760|14996|17872|16472|13536|10044|2524|17160|18604|35100|76208|8680|7756|7520|8204|4472|5648|3460|20360|2184|5056|21740|7928|2268|9440|5828|3472|2528|3760|1440|6712|27248|16244|21696|32460|10372|8324|17164|2468|2100|5380|6196|6776|5996|14656|1196|4856|10200|14904|12200|6416|4044|6504|9344|14560|5744|3796|2148|4912|8976|15280|6060|11336|2880|3780|3668|4116|7272|10708|19388|9344|23224|22996|230448|35756|10764|14588|8880|7940|5764|10268|3996|12880|6512|1356|27184|13296|8776|11396|18956|11816|13648|8832|6704|15336|9172|9120|10016|15364|2368|3628|5404|664|604|32|1944|3188|788|1708|7060|19496|29500|20084|8952|2212|13740|2696|3308|1660|6196|35784|5072|1380|3096|2116|12556|8620|6492|6084|9940|6660|1208|87872|147136|3244|576|81224|5640|35272|3992|144856|6676|5268|6484|10220|3760|3440|3408|7448|26184|5104|3244|5764|1224|1776|2960|2928|3304|1324|9768|7872|10704|5372|17104|26388|14452|29832|12628
03596|17680|/equities/fonciere-paris-nord|CACALL||5|0|2||4|0||||21|||||0|21||0||4||0|0|||1|0|||||0|11||5|||||1||||2||||||1|5|0|0|0|8|20|10||0|0|0|1|3|3|0|8|16|0|7|10|26|0|1||0|||0||13|||||4|0||||||||6|5|||3|8|2|7|||2|26|5||||||0||0||||0|0||||||||2||||0|0|||146|1|65||14|0|||1|76|2||||93||41|44||11|||3|1||||2|0|0|||2|2|5|2|||5|1|2||||1||2|||||||||5|14|||3|7|32|82|1|58|24||3|2|1|18|1|||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||60|11|||11|74|300|1|416|60|738|961|130|1458|43|127||||11||40||166|100|122||130|||||94|185|200||177|450|207|73|102|245|100|27|155||236|||311||270||64||100|60|33|20|28|50|100|20|190|101|161|461|130|50|48|10|7|224|50|50||50|40|300||784|225||87|||150|10|13|||50|10||50|||520|50|||50|4647|340||474|177|235||233|844|300|50|412|179|453|64|108|195|6|50|150|243|1015|||246|242|210|60|100|46|4|293||113|135||||110|54|10||100|4|55||86|10|59|30|5|50|232||||25|182||298|85|20||||||63|1|25|220|14||10|102|176|50|320||34|15|60|127||100|0|0|200|162||230|178|||||200|10|209|100|156|208|70||100|42||41|||12|||||97|||||||4|128||||200||100|100|10|||2|270||155||63|0|20|44|34|172|120|147|168|200
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|2020|5415|1565|11650|6920|9635|12405|13625|7465|1980|1895|4235|14505|11240|4700|3195|9090|26755|4570|16005|8405|3260|1740|3085|2105|3280|2655|2290|6900|2205|700|10245|5365|5570|7510|4865|16820|5035|5845|7425|3000|5375|8125|5550|2325|4200|6075|6350|13175|3450|7425|3125|5675|9325|6125|5050|17800|11600|14100|22175|6775|14325|25425|18250|18275|47000|18850|16975|6225|17025|6600|15025|19125|21425|18075|4175|9425|12325|14450|10650|10150|16275|11150|12150|20250|7100|6125|10850|17875|15625|5375|15375|6750|2250|7000|5625|7500|1375|2875|1625|3000|4000|18125|10000|7250|25750|45250|16125|7500|9375|8625|10500|11750|8625|24125|15125|9625|10500|10500|4250|3000|8000|5875|10375|27125|14250|10000|9000|3375|7750|3750|2625|1750|7375|7000|2500|4750|9125|11375|8250|14750|9250|23125|5500|6625|9000|11875|11500|3000|3250|4250|4250|6000|12750|47750|18875|11125|17750|2750|23625|9500|18375|6000|8875|10250|15750|19375|2625|2375|3000|3500|3875|1750|8500|2750|3750|11250|4875|5750|8125|4000|6500|14375|7500|2750|21750|8625|6375|0|1625|6250|4250|2875|4000|10375|4750|6375|9500|1625|20125|10500|875|1000|1250|3000|6250|41000|17375|5625|10250|35750|5750|3125|10125|1000|1750|2125|10250|3500|1250|12000|27975|25375|60500|5625|2375|6250|1875|2125|2625|2875|9000|3625|8125|5670|17825|6195|26655|11110|6755|5700|16745|2445|6730|4915|13580|62240|18345|9235|11615|16830|7720
03601|17721|/equities/cie-marocaine|CACALL||5|225|207||7|9|155|200|||130|200|35|26|30|20|50|120||25||110|||200|54||85|15|250|20|20|||257|350||92|90|||224||||20|25|45||20|30|125|331|11|334|225|271|410||420|20||85|212|238||||120|200|179|196|90|75|329|||230|170|450|1544|1332||189|358|458|50||10||50|12||18||22|100|400|50|100|100||173|||100||100||204||50|6|120|3|18|1|149||33|||94|4||55|30|||||||97||3767|100|768|410||1|124|22|926|1510|10|80||||30|51|100||410||65|||110|41|5||650|822|500|27|40|115|47|100|548|197|110|185|100||430|362||190|304|548|101|58|60|10||0|30|212|255|56|7|189|50||45|117|21|94||40|38|30|10|16|3014|340|427|50|113|100||4|240|1|50||10|160|477|87|70|257|554|695|140|166|298|787|191|680|53|120|18|119|326|153|275|111|75|1858|252|245|401|215|515|159|209|131
03602|7709|/equities/gaumant|CACALL|3112|5152|4696|3626|4726|3101|4170|3739|20896|19944|5291|2323|6652|3250|6857|13981|8482|20995|||7300|5113|10362|5561|9257|58936|7559|11385|4922|11337|11337|12026|8400|28438|10181|1667|496|4013|9659|3605|2440|7352|13125|13885|3299|2776|5293|3432|1347|2811|744|1419|12117|22909|32568|19744|27221|28144|35688|11219|19629|5472|13264|4779|12283|39901|3475|11149|6357|7853|9437|11947|8363|16933|59024|35995|10560|25525|32461|55195|81709|12821|10200|15672|24867|13696|28533|8077|6205|15547|1045|2811|15139|288|3120|987|9936|16016|5693|2808|2811|1411|3627|18579|51771|3213|8435|14653|17267|42888|26200|8120|12987|8357|5173|8139|19955|7240|6339|15888|1811|1552|6531|17368|4013|2315|1131|792|1205|23960|5992|29699|4896|16773|907|3445|304|1008|7667|14619|30411|800|4288|3539|8904|6275|645|5819|10437|1120|8648|2389|3717|3160|1659|9053|4683|6080|23131|3437|3357|16315|1357|2976|10592|5208|7595|1056|9536|7069|12731|6701|2427|3261|6944|4539|2285|2107|5352|14317|20464|4544|1552|3075|1408|3157|2816|5288|2061|6517|1237|26283|28357|10376|4371|3640|11040|18997|10141|5016|5197|4128|3784|1016|3960|6800|2901|7080|18755|9307|10187|3803|5723|8515|1187|2616|10008|7136|672|307|4707|4928|3403|2021|14448|7445|11581|12003|2408|9923|14437|1509|12707|11453|17856|7373|42192|2104|2512|12491|34867|2432|11005|8099|12907|7008|13955|27956|5479|5052|13261|7501
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|55|467|661|335|1961|60|401|689|838|745|2410|1096|4113|25|10|1334|255|45|55|527|541|277|95|200|235|400|718|210|320|580|1016|321|1428|1789|3341|6415|2315|1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|6960|15740|7880|6760|6380|62140|3720|5940|7080|5960|2400|17500|148840|8580|14680|12840|46420|100280|4620|10040|43940|2920|35120|25940|8420|43200|7940|5180|2860|20920|280|640|4440|30860|14940|1660|3460|6180|60820|21500|3180|3080|3940|18420|4580|5840|10020|21040|15144|16962|11666|10960|34140|12996|10668|9188|24214|24928|15432|13900|25698|58982|26708|1988782|45264|16730|16680|18978|47904|9478|6644|17836|19764|18962|20250|15826|2822|65926|84174|37822|14200|11270|10286|6628|15708|6240|7784|12688|13798|11058|5744|8774|6382|5334|10490|5648|45324|9972|5110|2780|4458|1162|21374|61650|44336|14494|10054|6302|4624|15806|9020|26034|3714|4248|15982|35600|48872|7732|21816|32862|7664|25520|23400|28400|5304|17556|5032|37784|10450|13796|3852|86340|43208|1050|1750|1182|2000|3542|4094|1912|13006|41456|43884|5188|3838|4650|7264|4616|7810|5854|9538|3800|8918|5242|3198|3174|9260|27232|9120|3700|8350|9722|4382|4670|17200|45268|13230|3266|22396|9330|105298|9796|13410|11864|14548|3514|6618|2920|3248|3648|10954|1546|12090|3098|1548|2896|1050|638|234|692|2308|7654|1132|2220|2632|4908|2758|5056|2432|1840|1670|908|1254|1824|28420|1986|2722|2754|1078|4420|16598|8408|1552|1552|830|2140|2838|3000|68258|1912|2434|2448|3764|2034|9258|1760|3192|21792|974|1590|5430|776|1496|1832|2788|1546|720|1866|3766|484|4314|31046|2118|1424|3838|1412|7650|6890|4330|3312|4116|4036
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|3500|5100|8550|11250|5200|11550|15650|19050|13950|5900|6500|11500|13350|20450|14870|5600|31450|11700|13100|3200|10550|15450|11100|14700|11600|9600|13200|14100|19200|4100|950|4400|6900|17000|8250|1600|4250|6200|20150|5750|4200|16800|11000|6750|6200|12800|26500|67150|39100|59100|54600|73800|143500|158000|45850|132950|13600|13550|13579|27250|44000|51650|12300|43447|28000|16250|35000|25300|7850|3950|13750|23900|12350|7900|9650|5050|6300|6400|8650|6600|4200|6750|3600|11750|10289|9400|3100|1000|4150|2350|6500|7550|2850|7300|6850|5450|3200|4450|12500|26850|6400|7500|26900|30250|21900|25200|6850|2000|4450|3950|5500|7450|3750|3700|5100|3050|7650|7900|10250|17450|6220|4450|550|950|1850|1450|3300|2050|1200|400|1850|1100|2050|3150|1850|600|850|23467|1500|700|2950|1800|2550|2500|1050|2500|4600|2800|2350|2350|1550|2500|1800|1400|69200|4150|1950|2450|5250|5500|2550|950|3650|7300|4950|4500|5050|3000|4950|15595|2550|2350|2285|7900|4650|4050|3650|4150|2850|1750|2850|6000|3000|1450|2650|2150|1900|1050|1600|0|2200|1700|3300|2450|2700|6700|3400|3400|5250|4350|6300|1000|2150|1900|750|1600|2800|1700||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|456192|165792|323103|59268|201102|319869|152922|131439|71462|196647|196878|125928|131340|131934|95340|133696|277101|130548|100749|151074|167145|253968|61100|98637|68640|121704|121473|112992|150051|76131|46431|90684|280599|152658|138369|125004|114081|147329|141356|117183|219846|143880|177837|114279|43428|73722|78672|53559|95007|138798|153252|99066|105303|383229|182853|138303|171765|228756|152790|283569|288618|535590|281985|130977|203973|353711|222585|147708|173019|387684|347589|414513|248028|277332|160446|107745|162294|145992|120054|224697|241494|130251|135498|315810|406725|205260|150777|63294|88473|173415|86394|157509|128073|75240|126654|137082|193743|339339|145992|156057|246015|144045|324423|571858|322146|546117|1035046|347721|246477|268076|340758|324357|444444|300828|185856|275204|222272|234399|327756|293552|390275|294113|163119|239976|220473|282398|181764|217239|71742|158351|270782|299987|481173|141075|99825|161288|123338|107250|191813|315150|217388|203363|177788|322575|103950|144705|116738|259463|177788|218213|148088|190163|101145|256575|124163|240983|193050|206663|247913|529238|282249|199733|163763|170363|170363|248738|414150|195855|79200|156338|282150|228938|137775|139013|151388|152213|304838|156882|277464|204188|176138|188925|169455|197175|307725|887701|322988|37950|484605|253688|237600|280500|256163|117150|68475|173250|217800|339735|240900|206663|266475|180263|304013|204188|230175|211613|359288|230819|930188|371663|880688|91163|274808|323400|513645|162938|369188|396413|231000|52800|99825|240900|52800|141900|144375|122513|386100|464475|77550|172838|226875|295350|179850|253605|368775|150860|81296|265221|88589|116639|386117|143831|133881|309392|374336|312395|287133|244926|246510|120813|168020|177524
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|5266|8017|9821|11867|3312|11409|37992|15788|20233|21882|76496|2959|19938|6051|6324|4084|8123|4891|3832|5354|4291|14385|10169|8992|8013|18368|9270|3872|2575|1976|1076|9759|22473|15757|5221|11025|3696|9045|46931|4075|7275|12049|1931|6450|4853|5510|2806|6200|2672|2547|2514|83756|15558|96963|4941|11206|13651|5529|37512|24518|9548|49796|22814|79978|36085|15934|11220|23083|50602|28996|9335|26172|44328|20791|130756|35062|6677|8159|8173|18277|35521|28843|50218|20166|5279|3297|1926|3061|14373|2098|20698|9706|11001|4745|4862|2810|6972|9651|39883|41823|20070|20124|41303|6437|10283|2008|6554|40909|26824|2621|8285|10847|7974|8932|2130|4784|1264|44337|4322|1094|3292|6729|12952|3228|6748|3856|53696|22968|16560|7891|11999|1109|1575|3044|3593|26634|3501|1517|5786|7449|5455|9928|23177|3744|2532|5044|10287|27027|8908|38814|40147|50347|25245|32065|13809|3191|12114|21620|56733|47978|28124|53190|70788|49591|29155|12538|13192|5279|4569|8597|5177|22718|3385|9363|9429|8306|5447|5845|12554|6264|5105|13141|11972|22294|4666|20155|6223|3038|1817|5810|30355|34199|11328|43501|32918|5319|3358|40489|15145|9344|12590|8985|52428|58358|52826|16572|5616|14157|46200|27314|18683|17066|4768|5458|3858|2482|10316|5430|6301|1775|5868|23142|10934|6705|4189|18700|14078|13388|5829|7755|17993|4852|8395|13989|1775|5588|23676|11164|5032|7839|29712|3195|10731|8446|17448|8193|5621|4268|9328|10365|12608|5195
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20|202|30|141|131||907|383|625||50|554|826|161|30|10|81|121|71|111|10|212||20|91|423|||||30|121||||10|101|111|312|81|10|||272||30||71|50|||655|111|40|71|50||131|635|191|20|91|171|423|181|322|40|151|232|282|50|544|171|413|111|111|50||111|171|252|242|81|453|171|534||10|||191|111|60||30|584||40|252|81|40|60|252|81|30|222|||20|484|30|353|151|302|302|||171|181|101|81|60||71|161|20|20|1481|141|||121|40|121||||30|10||71|1280|262|101|30||60|111|20|212||453|||121|161|796|50|292||||141||50|50|2479|292|30|705|917|151|242|725|91|383|50|101|403|312|161|91|141|343|463|20|191|0|91|0|212|20|635|20|393|302|635|202|91|91|151|564|50|302|292|685|232|20|2781|4081|1219|10026|534|645|91|272|202|635|171||947|453|101|10|312|453|111|222|40|30|5320|91|282|50|30||343|1209|1038|5330|4716|554|15295|1642|826|262|99339|14499|24676|58612|33926|
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|950|1121|76|988|5510|4180|2299|1159|779|2679|3439|7163|34011|28520|16892|1140|1881|646|190|57|931|228|323|437|570|418|361|418|684|988|475|3439|2869|1558|4769|1577|4427|3477|5814|29223|4693|5320|1064|931|3059|950|3515|7030|684|4750|15200|779|4560|1520|1634|12749|2527|133|2280|6859|11134|1805|95|665|1520|1140|665|855|513|475|1330|7543|1577|19096|2584|7581|5016|475|1311|475|2945|6935|570|11229|475|2850|855|380|3629|7847|1368|1672|3230|5130|16150|7885|6555|95|247|8740|513|1026|1691|779|494|798|494|646|266|133|19|8740|285|627|950|10450|380|817|2356|4028|7220|95|760|570|779|1045|2280|1482|3173|209|103040|4275|28368|2660|178738|8930|23751|25651|4655|2223|779|4465|2945|741|855|1045|342|608|874|1615|722|684|110488|157040|92818|5928|1577|1292|44176|73247|142314|241269|76629|99810|78453|45582|8759|2489|4446|5890|6023|1900|5510|6669|4180|5890|8740|8759|7030|6840|26924|7030|6878|4674|3895|570|28938|3895|3990|1957|45240|20160|68364|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|323595|214558|490838|719543|524696|507983|429483|254692|211345|1056293|338583|219324|346239|545076|374167|1006735|360257|182770|74186|202179|293942|377725|315616|150098|262779|308283|515207|213178|218893|317557|235067|276797|318419|162498|407240|312674|193337|632633|244017|137051|440978|149990|165194|279126|162498|148265|187191|297932|585727|287796|214256|490851|258574|254800|392713|226657|283267|329418|406623|688057|409319|1179434|424846|317772|308930|345916|419886|337289|525559|268386|261270|310008|421913|418161|199268|122170|520491|479624|285855|174683|208541|220079|207355|508371|855516|614194|282081|115161|157430|276042|322624|261809|216952|195818|287688|188916|266985|317017|247144|426572|304941|159156|216089|410182|329957|724180|275180|151823|465390|700457|374814|131551|312704|768605|191073|106104|485231|348072|438217|773350|294158|177702|180290|307097|237224|378696|66854|334701|157430|205738|200562|37956|178996|57365|97477|79595|140178|173389|191936|121200|148804|105672|295020|227735|126483|148804|113436|151392|170370|161744|590040|212208|234205|441236|295452|964854|642661|358855|569769|750490|668540|284971|386028|538714|501621|602980|413201|25448|190210|407594|225147|247575|112142|244556|295883|181153|95752|676735|252320|173820|86695|415789|152686|78500|115161|315292|376539|84107|84538|273886|1023082|339446|309254|282081|402530|445981|566318|235067|61678|83244|139746|149235|193230|100065|286825|578826|709515|238949|1314652|155274|567181|423984|249732|540870|185897|124650|199699|365325|199699|207032|130473|322624|1497530|618438|210914|294589|60384|148804|156999|301921|180937|264664|168213|291570|518938|261412|296418|222805|288563|255857|273998|123197|112410|388068|199475|352877|677542|555199|486861|298229|616131|492214
03638|17791|/equities/immob.-dassault|CACALL|215|377|679|416|552|2185|919|4|407|223|350|433|630|819|447|315|442|223|539|832|302|18|306|258|477|569|565|626|258|232|105|109|193|61|88|44|13|543|806|543|468|368|320|915|819|350|96|267|1208|1467|1883|149|285|1200|442|1506|1287|1331|1011|1821|1764|4689|482|884|1848|749|2036|1121|854|1743|13|985|884|1550|495|468|53|1068|232|219|552|372|236|355|223|644|1778|731|1410|70|460|587|884|736|1046|263|1637|1068|665|3376|499|1055|863|933|1090|407|1055|175|298|276|766|442|18|127|197|1090|381|473|788|131|1134|311|477|933|876|1799|1729|854|1362|455|648|337|968|1379|403|1559|2417|188|3428|197|574|630|950|372|648|1305|512|687|1073|635|101|2088|919|701|2767|2246|1786|2084|801|2513|460|2736|928|1694|1309|1318|788|525|845|836|1524|236|941|447|241|775|503|574|534|722|779|652|1217|153|679|788|976|96|455|438|705|105|1384||215|2925|425|1103|368|1274|797|1278|429|744|88|1239|2868|263|915|197|687|398|35|657|574|210|4435|714|2456|819|320|674|311|1134||5805|39|2154|144|565|4225|1935|263|1655|425|1384|3971|1270|8424|4527|7294|63795|329441|342610|201909||4588|11996|12942|14991|31843|12495
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|8190|6895|2774|4227|7450|8983|819|1426|132|7080|4517|3011|4068|3989|4940|61877|1136|1241|1585|4755|1664|2219|1453|2747|8454|24359|1585|6340|2906|3963|2245|2853|20898|41718|14742|792|2747|6182|30331|16037|17437|27345|5389|18362|16618|12999|17279|12417|13738|27398|44175|27794|128404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2080|100|580|3880|520|1080|8620|2520|5480|1560|80|5720|940|840|6060|4220|480|4420|900|200|820|2660|13040|7320|8180|1560|2500|300|6040|640|60|32900|820|4560|3040|3980|20800|220|300|13320|10200|5960|17220|7400|3460|6120|6200|3620|23000|5860|12100|3320|9000|7000|11940|3960|13480|11340|4240|10820|16540|20700|3920|14280|5740|5180|7860|3500|5140|25420|11360|22500|43140|34000|14960|10040|29260|53760|18540|16400|30060|10720|3280|6900|4860|4460|4900|7680|149280|23700|6440|5420|2800|17520|5520|11320||980|6140|2660|2600|322860|2180|5000|5160|2420|9160|9540|880|4220|300|540|1660|600|87600|70740|96240|1520|15660|6900|9380|25400|80440|36120|53480||2120|220|1080|1160|7040|2200|300|16600|540|15500||30820|43900|32180|8820|26100|3320|28300|12660|11680|13640|56180|54320|20420|16920|11980|22180|38440|7400|20200|5940|11400|19100|21580|18920|64560|103800|65140|36440|70940|43700|54060|29080|44180|20300|21500|21000|102540|4060|17100|28560|38380|12380|24800|46160|27820|85820|189460|46200|49840|61020|58120|17500|4820|22400|13620|45220|149660|39600|5880|33540|45200|151000|173860||76680|100900|154500|81820|14460|10000|7500|50300|99260|85100|9140|3540|43740|53060|10720|68800|5040|44820|46960|5040|25540|42120|15420|90500|29420|10320|27320|7880|13040|41200|27480|64120|32640|16880|8960|32560|385540|40820|27940|44100|54080|174440|277940|88320|334840|313140|370880|418860|8980|19600|5560
03648|14169|/equities/jacquet-metal|CACALL|1300|2800|3920|39420|6940|42900|20150|20790|14240|22930|60|500|3010|7630|300|3660|1700|5720|2250|10820|8120|3000|1720|13520|4240|3590|14390|3180|110|1660|11200|2480|330|970|510|1200|310|2660|27830|44540|24120|51940|13220|96010|5160|8090|1040|5530|430|1460|1230|2510|5870|24800|3020|7570|5660|11100|9250|17440|48160|8430|3980|16830|21400|680|2380|11030|21890|290|1170|430|2460|1460|680|2980|4530|6810|55570|36780|2550|4880|750|880|250|100|460|700|1160|1280|10230|3010|240|1010|150|1650|160|1830|2200|9060|770|150|330|2640|1720|2060|8640|3150|3380|2220|1700|450|1660|430|7010|2750|3210|3900|300|860|830|2770|990|1210|1300|1600|3700|500|5480|3200|2040|240|50|870|100|60|230|280|100|100|1450|1760|730|170|130|1160|290|4250|1230|1320|400|1810|1900|1460|980|450|800|1150|520|1410|460|1340|3960|3810|550|8380|3030|870|40400|40640|5080|1910|1400|4460|2910|2450|630|2440|3280|1550|9080|9010|10400|7620|1760|450|41940|260|390|1600|910|4010|8590|11610|2640|860|3190|770|2420|500|1910|150|520|670|590|980|1670|2250|3500|840|1210|6000|343090|470|20930|1260|330|1630|5770|4550|2000|4740|240210|26340|11520|20450|23050|9600|6760|6030|4730|3090|5500|6390|4830|4970|6990|4700|31100|14790|11100|5070|99680|29570|9190|15427|229854|17021|91469|13760|12708|29125
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|470514|59681|22207|34698|35161|437203|173030|115199|294244|13879|16655|28221|86978|50891|112886|62457|188298|128153|51354|86052|64770|110110|114737|193850|104096|941491|182746|307661|68472|39787|94380|60607|61069|92067|38862|7402|28684|173956|240577|59219|69397|102708|107334|203103|166553|377984|170254|249367|442292|392789|202640|232712|277126|267873|382610|171642|742552|261396|449232|717569|1029857|997471|274813|116587|210042|401116|670841|107334|550090|218370|193850|173493|373357|349762|151748|45339|171642|91604|154524|325705|146197|236876|76799|276201|377059|183671|89753|83276|103633|109647|789279|234100|223274|30997|24520|74023|69397|164240|55055|130004|149898|417309|175806|189686|84664|299334|619487|232249|232249|156375|56443|65696|293782|83276|84664|23132|57368|97156|217445|399728|363642|64308|260471|113811|423786|236561|243353|158688|139720|27758|30534|30997|22669|48115|387700|378909|37474|64308|145271|80963|1195023|166553|623188|285454|66621|86515|61995|85127|106871|56905|31460|64770|57368|41175|49503|361791|87440|373357|141570|236413|470514|152211|151748|139257|222071|259305|51354|28684|1052064|109647|197551|142495|121214|1659060|227160|139238|113349|674080|213743|173493|152674|260471|35623|78187|133705|136018|107797|12028|38399|23132|36549|36549|95768|92529|50891|75874|55980|103633|90679|74949|51816|134168|51816|51354|83739|185059|127228|68009|161001|106409|172568|131392|30072|211893|186910|67084|50891|73561|51354|11566|30997|105946|97618|76337|95768|182283|148510|253994|50428|102245|149435|641694|111498|101320|422176|314194|583918|977448|1628562|61865|144494|307735|97933|168996|385146|387607|436518|143809|299926|17099|30442|131540
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|98349|249|193|1585|258|1554|31669|190|516|1962|233|390|1575|341|181|1133|283|243|319|40|166|319|28|746|15|393|1281|344|973|132|347|135|43|504|144|68|15|1769|18|150|961|28|780|43|114|553|415|181|1053|344|71|4514|5788|1360|3034|3894|2543|2365|1809|1198|550|2567|2002|5036|1397|1428|531|13809|1612|454|4508|3169|25257|986|310|1259|1925|1053|1379|676|3697|814|461|1397|1133|1990|1023|3964|10395|620|1947|4947|193|154|246|998|2193|35032|1449|1053|1016|737|273|111|1176|405|712|187|236|1382|448|15|18|18|347|341|144|218|2672|1720|765|878|6962|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|475150|859075|557550|570765|593800|491375|794132|772400|711400|423600|325600|501517|644999|864018|857535|1216000|941135|670910|378800|534154|730350|1075575|669025|714800|686725|649825|630625|561125|525100|925600|509300|1156325|731410|667800|1440275|400860|597950|982445|1284800|1148825|1040675|1367950|986190|1792925|482400|408875|531375|2103475|644800|563950|358850|667550|602750|477050|454450|536800|336425|927300||275300|541550|248300|142500|380025|112850|109050|97850|114950|154125|175330|60350|139200|250075|380925|257825|189650|120425|313575|746300|153800|295350|360325|127150|902700|914150|342200|184800|155065|471325|591750|710600|235225|44350|11575|31075|11625|17225|47375|362400|30325|42325|19875|12025|27350|28100|48750|73200|83125|62800|25100|54400|27450|288350|678925|1712900|14650|24125|69425|116175|21625|17500|33000|43675|44450|125850|91500|121775|202975|3100|32325|108450|103375|96125|93475|100325|186550|115250|163125|57975|58900|54100|179750|34100|59000|22300|32125|36750|100200|87625|165825|17750|37350|29275|31005|31825|21700|35625|111000|21825|202650|37625|22400|23050|93600|42975|138125|50400|40225|86176|79350|84975|211097|25925|45500|26250|35525|13400|30800|18075|33800|45375|10650|20250|18750|21975|16200|42375|5025|11925|1875|92775|9525|37725|16475|42750|57025|18625|30275|25275|23050|16325|11250|11525|23775|22900|31550|39725|25550|68925|49025|69475|198100|154050|44800|95650|78675|74925|97900|57325|12575|28675|69000|77300|167975|26775|39625|65845|27000|11975|41900|34775|23525|46700|29950|50884|58444|59085|82137|62653|19548|32903|31532|57814|19641|25435|20305|32566|57089|36653|45693|34471|48309
03657|7150|/equities/latecoere|CACALL|510|1242|870|1261|1322|1708|3555|3148|6717|999|564|1049|3018|1021|1983|2654|1028|576|978|152|1214|3009|348|310|167|503|287|75|216|167|237|505|799|541|919|381|552|882|2216|3176|1588|1809|929|1767|2618|637|1590|3329|1807|875|1082|1294|2211|3712|6929|9578|381|1228|959|607|1049|1990|1463|1063|1454|2376|1030|3430|1197|1691|1023|1162|1134|491|350|663|359|428|2134|169|776|218|447|776|1091|538|722|197|390|675|230|164|247|1039|216|275|124|117|96|329|119|47|122|1743|331|1239|839|839|581|682|872|49|190|244|275|157|181|519|581|2489|117|371|385|272|287|127|141|2164|341|138|350|105|331|221|143|51|21|115|68|63|98|1101|256|609|345|487|934|61|294|414|301|199|25|263|559|451|858|917|265|369|621|517|541|628|456|696|242|936|588|132752|3343|1534|1367|12296|623|312|983|1562|872|2371|1265|6399|3588|1124|308|1079|1023|941|785|374|23|89|1072|818|430|778|275|296|174|225|442|284|324|383|223|534|221|588|1016|2282|3054|936|444|762|181|218|143|512|715|176|2717|912|738|703|611|578|449|430|397|296|185|623|247|442|501|334|2564|1315|2376|755|1835|416|6075|411|5541|969|1381|1202|1228|527|908|367
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|1850|700|275|925|225|525|725|300|900|1475|1575|2125|4715|3906|1775|1625|5550|975|8475|225|375|1100|1450|175|675|1575|3775|700|1075|1975|675|800|4400|700|525|500|1925|11250|274145|2575|1200|9000|1200|975|2775|1425|10075|14502|1775|3525|3175|5675|7375|14850|18175|5900|4375|3325|4025|1850|1450|2650|1875|4725|10200|1905|1925|1550|675|1050|700|650|975|1175|650|2400|1175|1250|1300|1075|1625|4450|5900|1325|1400|1775|850|950|725|1225|875|975|700|1475|1025|500|1625|5500|3200|1450|2500|2400|3475|3175|1750|5480|1125|1725|3275|1175|775|1275|2600|750|1350|625|1075|2900|1150|1275|1525|1800|1600|550|525|1175|2275|1200|1050|1050|2175|450|525|425|1400|1100|675|800|3050|925|2750|1325|675|750|1200|1350|900|1225|825|675|2725|950|975|1300|2525|1725|825|625|1175|675|775|1400|1575|2550|1800|1825|1500|1885|2055|4775|5750|2025|1360|1275|1250|1815|600|1050|1250|650|1075|2750|1125|3950|3000|4850|800|75|275|225|900|625|3500|5000|4350|3700|1900|1325|1400|600|6750|600|1550|975|950|750|1100|1275|1800|1700|2825|2150|1625|5875|2000|975|1475|1950|1025|600|1825|2875|1235|1775|2700|3870|2150|600|250|585|960|1035|3145|1565|1125|822|1143|7263|2463|1224|1884|807|1350|591|2718|6069|6039|5229|10260|5574|1755|1707
03661|7211|/equities/lectra|CACALL|6603|15556|17506|18264|21522|9225|11921|19712|57032|26538|14688|39972|46070|159590|46270|36347|63674|37310|9678|16823|16799|19706|9995|13869|12754|12755|11132|6060|13849|6474|19179|12697|7221|14568|18383|3600|11948|29118|30385|31468|15125|30269|45852|42866|14984|32117|23400|57589|24754|42550|37601|82895|103231|245074|65625|28648|40746|196978|145995|274850|107038|94062|93224|36682|48335|69777|27118|59139|221340|154809|22755|69171|63444|22745|46300|23545|33237|29975|37565|94951|235394|73189|200663|100465|20566|56720|25542|17004|38392|42730|36772|47528|46183|6661|13302|6484|24467|45563|25519|52023|41332|21316|69258|45724|125851|393477|347632|894459|302202|31145|7444|22566|16596|19727|11561|22300|41744|36833|33778|82186|27723|16432|13679|30916|20115|10497|5041|14833|19882|26877|66690|13465|18426|11400|9085|10613|13850|23797|11671|7410|29309|343715|84180|38023|43037|95366|63075|112993|53126|67172|225029|237855|10869|14910|42754|35007|32698|17951|20890|35132|30222|41787|143305|307513|65325|43542|69819|18109|13666|27163|1000|7137|22706|16821|18380|35367|15043|16705|18388|58518|60154|47766|110705|100589|364205|140234|9444|24025|6937|7303|5073|4736|9680|8738|8036|9321|11192|7916|1485|2932|1059|1077|2489|3115|4518|7689|11051|5482||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|28550|20475|24650|181325|5550|132575|55350|128750|150575|76925|13150|276825|323600|26675|17200|6600|12350|148975|472000|12975|77400|162400|5525|333675|523350|44950|34325|88950|534900|332900|100|16325|20075|74175|1350|50|7400|417250|9300|33275|592025|9825|3075|15100|2525|68175|73125|13875|14525|509475|397300|3825|22500|49575|21425|28275|20650|596200|168050|107125|576350|1096975|60200|106150|46825|488475|725|41300|147650|69625|112050|31250|13450|31675|17350|400|3000|7650|26150|15875|3025|20925|73825|25650|14250|7575|1875|4075|2625|8825|4575|2675|1825|350|1100|1900|600|13525|1325|2875|19250|1250|2700|1475|1750|50575|1000|25250|13575|1600|1900|3250|3375|4250|13500|3200|2625|11225|1900|1575|775|1750|1900|1200|2000|1025|1250|1000|23500|18625|19000|8375|6225|4475|1400|1075|25450|1275|3500|7825|1250|17175|1250|24300|2800|4250|3000|1500|7500|2875|7875|3350|4675|1675|30800|36150|11650|16175|11325|3775|5900|8675|4875|13750|13650|4000|44950|13000|6875|10250|43125|17475|38925|68060|8161|2496|424|68209|4942|1073|15524|22712|34941|67036|18469|4368|7687|0|1373|0|208896|17595|3868|251124|5216|4842|4243|8710|80713|87951|26480|2246|2396|2745|17520|12129|251998|4368|8111|30423|274011|53135|62519|46022|10732|25|2496||33618||250|8261|6289|35365|179171|16996|138091|32994|29325|5965|115030|18544|11456|22736|12953|41280|44450|109989|59075|19642|36663|36838|14376|13253|18843|11031|29650|57802|84207|73176|24234|41205
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|8|1||1|1|||1|10|||16|0|1|7|0|23|5|9|41|7|6|4|6|18|17|62|98|24|4|2|27||2|3||19|||21||||||||2|28||9|3|31|8|2|21|6|6|5|4|2|10|6|48|37|10|1|20|125|15||13||7|20|58||7|1|1|5||||3|||0|5|0|2|1|15||10||||17|12|2|5|||7|5|12||11|14|48||0|51||6||13||16|10|15|0|13|10|0|0|6|17|211|11|15|2|5|16|5|8|||||2|4|5||6|3|4|3|0|1|11|1|1|31||3|6|10|5||7|3|14|3|||0|3|24|10||2|2|5|5|1|14|8|22|3|5|16|6|6|13|49|0|10|0|58|49|5|16|7|1|12|26|7|26|31|1|2|7||1|1|5||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|104|20|3|838|553|41|5|14|2|19|13|14|85|38|30|4|33|46|11|4|6|||100||20|130|188|18371|108910|39380|||||||19|111|120|60|5|240|62|35|45|16|9|16|81|104|20|427|678|703|684|316|295|501|29|172|348|555|30|158|61|80|67|86|80|120|545|65|188|63|7|153|40||157|94|44|19|144|138|479|247|83|160|20|13|321|249|90|186|10|25|5|56|35|10|1|77|70|85|12|70|76|6|80|135|17|11|212|84|239|64|173|260|30|327|87||135|250||30||51|20|40|10|11|145|138|36||66|29||97|279|50|281|10|215|202|53|32|30|95|21|54|170|674|76|81|288||92|90|127|181|103|285|78|25|11|26|480|807|0|35|190|265|50|215||40|45|134|176|864|3628|2090|1243|98|47|59|0|77||40|76|73|53|111|198|264|64|95||561|0|114|282|305|350|129|760|1593|480|106||20|453|246|||2||129|1096|332|764|1428|393|76|10|61|615|275|20|85|480|165|43|105|294|20||130|349|224|220|870|291|326|393|299|296|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|17808|146368|203392|37056|55152|110336|63824|23600|30688|32528|29552|45376|61760|104416|28896|45120|56240|43040|44240|32240|35120|127360|188960|17360|49440|45840|8800|8320|8320|36160|112560|34000|8880|6000|83360|7280|12320|156560|58000|114640|25520|253120|36320|37440|4080|139600|29840|51520|29840|24960|73040|141680|64640|74800|32560|107440|89280|45760|93200|14720|49040|53280|27840|66080|33760|42320|241840|34880|5200|55440|8960|38400|102080|40080|35840|20880|24640|2160|24080|32480|7440|24400|96880|85440|36000|11360|13680|30560|20000|65520|14640|8880|4720|4320|12320|2400|9040|22720|23200|23440|204160|48400|130960|55680|61840|47360|12480|21920|24640|24960|3280|2560|3760|5120|1920|46400|159280|26240|21920|7600|16000|60800|15200|1760|49120|8320|12800|6240|15440|11440|156400|7200|3520|10960|13360|17760|8800|14960|37600|4800|7520|55920|17120|16880|5280|55600|15200|146080|23040|66720|25440|29280|55280|16720|18560|52480|14080|49280|24560|39680|40320|16400|58640|9920|150720|14000|50240|23120|23680|23760|96160|23200|13040|73360|91600|39200|9520|30400|354480|13200|8880|145280|50160|57760|12400|18800|8080|10000|5360|93520|18880|27440|48000|47120|30320|162000|109440|211760|18480|13840|10720|17360|27520|185440|263520|121200|53280|31120|88640|366640|578480|205680|17440|20480|21600|10000|14320|365600|9520|3600|17760|18480|117120|202000|52320|24320|22480|46960|8640|334320|22160|7440|119760|59360|82240|26000|6800|91920|58880|41600|42400|22720|12480|5840|53120|13680|42480|26720|30240|61200|958000|10000
03671|7253|/equities/manultan|CACALL|3040|1924|5512|3150|304|670|300|2812|428|246|160|2730|488|9644|312|3726|456|1596|3856|888|5462|1160|3234|980|98|1138|1828|1240|2984|140|204|10180|8740|1324|2640|432|1688|2512|7552|8544|4884|13056|1420|400|1064|184|452|584|588|1208|1940|4988|1948|4256|3688|7620|5784|3016|2588|7220|7104|472|2028|1040|3372|900|3500|564|1992|972|224|4376|7680|1128|1316|268|4904|5864|9388|3548|4040|2020|2936|2328|956|9068|1560|4416|9644|11808|1920|2560|3128|564|7664|416|1740|932|292|832|8700|1236|10692|31052|3940|4976|3624|1980|2156|1220|1056|2148|860|704|444|1340|940|596|292|3604|1640|280|128|4632|2468|7044|2456|1064|1344|288|40|64|752|516|480|736|4360|864|2256|80|600|1764|644|1804|1232|520|372|1100|1656|524|1648|4532|2836|1140|3616|4104|2376|2344|8552|291100|1020|1424|2452|1580|1476|3700|8832|1380|412|1120|2468|640|9280|4640|500|1640|1672|1924|6312|3652|22544|10928|14572|6680|2804|12644|0|412|80|620|364|208|1856|3836|5420|800|5334|3624|3210|3474|7506|6426|2004|15474|18570|6930|2106|2982|1740|14838|14226|35154|19632|3192|10500|5004|6486|1890|2100|150|2274|2010|660|1212|3684|1692|1572|4410|54942|3432|8904|2160|3366|2340|5160|1182|5802|5298|7686|2058|4590|9996|2064|4854|1902|3066|4050|3138|1932|2082|5694|12990
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|156736|5228|1624|2071|1523|13551|13551|22281|13155|5634|3055|26798|20372|12891|15734|3309|3055|4060|18220|4588|15175|29518|10506|1929|6852|11247|2040|2152|8374|3218|1665|10658|1421|508|1117|7258|4416|7105|10689|11866|4162|5288|1421|19642|4527|35355|36918|8090|12881|18789|32614|111657|98796|30198|79855|40562|55473|77663|66690|37497|73501|8902|13044|3878|10618|9562|5573|14617|1320|3451|5867|5563|4162|6080|3421|5075|4070|5075|6385|7248||8252|8770|3634|12942|4974|2030|5806|5583|4233|1543|812|2893|2456||639|1127|751|1320||3045|1015|8171|8933|3563|8496|12912|14668|1015|5177|3553|2233|1685|761||1614|497|1888|5816|4334|1015|2416|1929|35578|10151|11145|5583|3553|3543|2264|112|2436|518|9146|3248|7105|7481||1624|944|3786|10|2223|3847|11846|11318|3045|24737|5431|2193|39385|518|6720|8801|36715|11541|9379|28797|39608|64203|19185|457|7045|568|1421|22088|5481|12150|1025|14109|||3329|4416|9004|13693|305|3197|7308|9785|8892|14668|14921|8374|924|6496|6395|1543|1421|1015|508|17205|12232|9663|1289|7765|12445|34593|22859|71|4263|4568|11460|11338|2558|8892|1807|974|4355|2396|6141|1969|9724|16424|1675|4162|1056|5644|102|863|102|36268|3106|233|16018|4284|28341|969764|24940|26706|14556|2741|3066|5958|24382|16028|346706|1502|2791|680|14769|3309|10486|42085|33051|33680|8222|12861|11724|0|0|0
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|68750|21625|35263|40312|99883|58743|100649|89848|47125|50273|46189|36505|46410|79359|29942|9281|35093|17620|10472|10370|16202|34503|5940|11556|56446|48611|34554|11811|34185|17711|5202|11068|4709|21971|2519|62663|15186|4748|18590|26776|45378|17342|50983|4969|15595|4062|20615|100507|7829|12878|55198|64711|6013|12645|66810|30254|27196|46932|27656|6019|39971|49525|159006|4714|28926|10234|34457|5412|58306|12373|12486|29698|17297|40720|4816|25528|8980|16480|23214|47307|123329|22765|22051|19322|33130|11057|48980|51028|12747|8731|21614|2519|1327|1730|21455|2695|772|5803|5713|10291|5906|7965|80629|11159|14455|29743|24433|9984|63820|6507|4493|10926|22153|3529|22329|29437|28484|17410|8090|13365|1861|8073|41668|61529|16060|1861|4969|5446|2502|67224|38899|1821|1838|15737|6796|30810|9474|64683|1600|10013|4947|6813|27446|49536|10030|27922|6921|12049|7085|24042|43256|27071|20655|34923|26992|14920|5253|11953|8844|48140|1951|22306|12645|8634|18687|9468|74826|6898|17007|28801|36891|17308|16213|41855|73374|10983|40408|14381|2831|8629|21047|33720|152800|26124|20377|14999|109601|11544|4606|20349|12452|1464|9275|30849|19855|18879|11176|80998|7664|38349|26771|5520|2876|3239|4516|45809|39756|44237|42916|74440|59469|75847|37657|53110|11142|45826|7908|10353|8560|1702|6371|29272|20559|82053|49332|45349|45247|52673|4113|20315|19532|37901|28183|26663|14925|22992|33714|3738|10342|10404|13241|12242|74956|6229|12078|24927|19929|46541|18063|52327|92021|24280
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|79870|128320|108180|199620|559680|594380|734940|139010|136370|115020|49890|107830|229400|261210|563670|610790|767270|538250|1026920|236300||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|43|168|14|4|11|10|26|48|45|88|122|147|187|63|23|22|62|92|10|53|101|11|5|81|60|56|73|57|11|43|2|89|44|41|68|12|18|116|134|125|93|119|49|43|26|34|58|23|104|75|170|59|114|68|206|126|328|224|354|401|879|3788|320|219|315|159|156|135|322|463|674|151|145|1122|70|62|58|111|275|90|189|313|80|69|72|57|62|166|18|135|89|132|21|21|46|26|122|59|58|104|47|317|133|133|241|140|164|238|27|47|102|84|37|136|25|145|64|194|67|617|21|56|100|198|151|189|56|92|182|130|42|13|8|84|10|13|39|65|93|64|12|57|76|57|360|157|7|92|885|430|101|143|179|185|485|212|159|154|203|92|103|51|192|136|41|121|301|260|180|346|327|18|379|499|245|589|143|50|57|377|48|29|52|116|45|14|88|99|0|90|8|15|71|17|81|16|55|161|237|68|103|12|12|30|19|34|46|72|45|80|114|51|111|32|250|270|149|286|22|40|40|555|193|167|234|208|43|116|100|175|62|37|63|9100|52|14|33|104|146|78|182|420|624|148|1385|897|614|592|266|197|419|320
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|232|45|235|120|88|392|198|155|579|427|248|434|786|1290|391|2731|445|388|504|211|327|580|107|347|121|83|24|69|464|341|375|225|381|627|121|353|220|484|249|316|156|367|510|210|145|262|160|663|467|285|696|240|448|504|631|277|525|633|917|1436|1669|1998|1179|791|841|2629|841|1647|689|695|210|676|648|579|321|840|641|647|997|901|3012|671|320|159|388|516|229|118|274|212|912|557|166|191|192|484|506|613|318|357|280|375|1456|858|402|130|620|420|536|330|170|1126|1104|430|2|270|680|900|842|360|2|256||48|54|70|110|100|480|356|494|100||24|20|420|140|282|22|190|252|658|54|48|158|262|564|386|116|270||564|394|100|54|460|362|80|330|618|120|166|300|50|98|664|4|30|170|154|24|162|184|32|8124|138|140|324|588|458|546|562||||30|202|140|0|0|120|6||50|140|248|118|22|6||14|60|60|2730|148|404|222|194||90|72|266|266|52|244|164|204|76|22||36|162|124|290|266|496|256|480|230|474|44|1272|152|1072|1786|792|4626|484|264|230|604|1442|704|680|1172|842|410|734|422|70|338|352
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|2785|1508|3009|4145|2631|4100|1745|1200|1848|2560|2849|2438|8399|7366|3535|7571|10895|7462|2746|167|7135|4716|5524|10189|11524|5839|6403|3888|1354|8733|5537|2541|7308|4466|1354|1848|2637|6538|6994|4427|5018|9284|32749|11755|3555|11190|12159|6083|4556|4241|14360|10876|8155|21585|29797|50201|110245|48770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|1256|4520|1360|1624|888|1040|432|2272|584|984|1936|2816|1544|192|4016|13480|10208|1480|32|1616|40|40|432|40|40|352|1944|1264|40|40|104|1632|1760|1272|200|120|128|112|2240|160|200|200|160|200|160|5840|1728|3704|960|1040|1568|808|4296|4664|1704|16080|40|688|5840|10400|8376|18448||1368|6488|2480|520|6400|512|1728|800|1400|2000|4032|5600|5016|5800|13200|5864|3280|400|400||400|40|152|16|1600|840|168|936|2400|1368|1360|1160|824|152|544|3272|512|24|448|752|1560|496|408|184|688|40|832|5000|280|1016|2552|4456|1880|32|960|2480|2656|||||1480|2016||816|1624|120||8|40|40|40|32||||||||64|32|192|1480|832|4344|72|2456|704|5080|4600|20736|336|1064|824|1680|248|2512|1440|664|200|13920|5808|400|448|200|496|640|||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|924|2488|1176|4730|1058|36576|638|15494|91268|20642|4218|28176|2362|4044|2842|1018|3138|61568|33980|11590|11408|31384|21098|3356|9196|11070|32732|1074|10642|6732|140|1270|3370|4142|2970|3782|1312|7360|3640|5420|14886|6214|1394|8578|4026|21336|12432|19306|34580|6466|2742|16082|48116|5744|10628|20414|18446|26180|37842|27806|40862|30466|68670|54120|47696|56160|40736|18242|21842|30990|15776|40928|52652|62848|2606|406294|2592|16140|68592|12956|25156|4352|13234|20492|107430|29532|7128|13734|11764|26176|3776|3810|2160|990|3232|1516|1550|2708|2028|2794|5776|2988|1504|1128|1448|2696|7686|1998|4730|4894|6336|1010|2860|650|1604|20130|11318|5348|8212|1204|820|2488|86|2780|1452|3230|2448|6860|4398|1938|7672|1948|784|544|784|1660|1880|704|2178|1264|1866|2152|3202|3466|2040|1256|2570|3814|10900|7760|20540|1324|2354|9034|5250|9654|6636|21722|8182|10992|4494|8700|6470|6904|23368|10006|14540|16502|3514|9246|9352|5336|6360|4694|1870|3508|2198|2210|1950|4284|1842|1750|4046|898|4750|1414|2872|4146|638|2516|2190|2368|694|3720|4644|10634|13404|16744|6794|2066|2562|1566|5306|4212|15724|3674|5126|193484||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|368551|535952|553502|739802|1159653|650702|356401|702002|1327054|859953|710102|437401|849153|510572|811352|487351|380701|445501|220051|248401|1181254|2623598|965253|990903|3762461|337501|568352|309151|661502|858603|583202|390151|615602|920703|1790105|299701|193051|598052|560252|484651|333451|1127253|348301|715502|988203|816174|630556|765675|136484|227928|201996|252495|545936|217010|1120534|406722|1018171|465410|1770197|1221532|1647362|1564106|2305215|458586|1087777|2101853|1906681|724730|1378488|1214707|954023|1093237|1042738|836647|2022693|570503|236117|558220|656488|477694|402628|993603|944469|1498594|1295233|878957|569138|365777|1247464|1023630|2174190|287981|352129|195172|384885|626461|348034|752027|507720|651029|388979|361683|577327|1038643|1343002|878957|514545|641475|338207|855755|878957|352129|578692|483153|323467|723365|631921|1999490|1229721|1270666|672866|754756|447667|697433|1061027|204726|485883|937645|477694|185618|1323895|290711|113282|305724|298900|395804|580057|451762|584151|491342|1076859|1229721|1408515|1012711|481788|222469|268873|868038|2411672|1456284|1266571|574598|1252923|1895763|533652|1614606|1218802|1217437|3137767|2508576|1404966|1831615|1998126|2474455|2335241|543206|1330719|279792|184253|812080|408087|191078|363047|1341638|818904|660582|626461|1202424|1962640|2048625|421736|865308|2080016|409452|326197|446303|616908|448213|978590|13648|768405|358953|238847|1468568|469505|753392|369872|414911|182889|554125|1808413|1352556|1287044|675596|193807|383520|907619|140579||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|45|195|654|299|474|566|460|274|77|187|420|352|2377|177|697|1399|5|291|502|286|188|2191|1413|564|743|6041|166|903|95|351|288|711|269|446|345|103|657|912|268|599|49|640|291|2584|229|851|855|565|475|962|1543|655|4578|4939|3267|902|5466|3979|6137|5556|4308|6060|23385|4321|872|4450|5149|1027|1559|818|970|483|248|497|340|86|174|716|430|898|1148|391|70|1246|462|1624|509|121|113|503|685|1266|567|2291|158|411|552|1146|2181|22424|2355|736|1172|507|7238|1283|1158|902|2023|2803|213|131|340|663|790|880|188|262|282|1148|381|906|1217|419|68|378|706|1217|1336|865|1813|554|481|1094|323|3621|1901|741|1483|685|1514|1575|1080|205|1238|994|2365|941|1481|777|872|164|92|192|10607|19576|2091|307|685|696|2138|2406|6690|1023|250|554|675|393|227|1412|1156|342|256|3183|413|1847|176|802|2948|1066|2921|2862|8519|15053|196|3474|160|434|166|117|3674|4186|10358|7884|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|207|83|34|34|464|203|65|38|24|55|132|58|454|173|531|46|113|205|154|3|54|43|105|121|202|24|217|5|1114|288|509|311|190|406|221|22|695|1222|181|361|425|541|338|23|130|24|720|416|328|444|402|2207|200|309|1027|169|938|952|1309|1140|123|1728|98|515|1041|1343|1025|350|295|364|876|903|4400|602|429|736|1027|1074|708|2357|3940|1902|156|591|122|674|1548|663|575|306|432|597|1393|135|396|146|238|127|335|255|1164|1387|567|3010|509|185|305|365|349|581|920|387|570|595|546|199|427|617|226|780|524|180|62|112|229|93|186|20|61|118|30|415|336|330|405|147|670|326|233|46|67|366|763|366|65|1612|1478|855|362|557|128|531|76|202|190|200|1015|3218|1541|2323|3917|822|1730|2105|1576|2692|735|73|447|436|484|218|1724|564|233|17810|128|576|169|614|1278|762|255|3093|212|1071|2377|24|1012|1035|99156|4055|3322|2993|4371|513|1944|805|586|1060|1225|612|423|2500|4988|3628|2315|274||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|1130|6184|2903|1769|1646|7724|1033|3204|5020|3980|232|11069|6656|5240|11613|4488|5190|3321|2804|1718|1641|15941|5073|3450|7927|10649|1154|43137|24134|6574|11531|225|10315|15420|6267|4492|2347|3884|1319|854|523|7964|7942|34880|1603|13155|1658|19673|3589|4636|5271|2680|22337|36808|14080|3878|7844|9552|23038|5739|6776|13359|3156|882|228|103|43|216|195|143|108|22||10|17|||27|97|189|||||11||5|22|||27|||38|11|5|16|54|182|11|59|59|22|16|92||97|5||5|11|||22|||216||13945|3469|||189|81|93|49|63|96|10|290||||8|90|11|85|||||49|67|27|145|213|58|53|11|11|108|38|173|16|26||193|66|36|35|70|49|37|71|43|38|59|11|993|252|515|27|335|955|||64|65|113|57|96|105|145|108|161|21|107|65|22||45|68|122|220|42|131|24|37|49|46|63|404||22|76|16|59|48||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|68800|88900|75900|85800|166400|186900|44300|48800|76400|127800|40000|75600|114800|61100|72300|101800|97400|112800|60200|76600|47400|81900|101800|99600|156500|220200|53500|148400|271800|93400|45800|51300|274300|123700|51200|24500|54900|57300|98000|100700|63000|78200|43000|160700|42700|71900|50600|71200|123900|79200|97300|147500|236700|100600|111100|208200|323000|631700|627700|329000|717300|414200|1010000|168350|185000|175100|246700|211100|79100|24100|31400|209900|63900|55900|95900|155600|27200|64700|67100|91200|58000|76100|120200|400400|213400|133700|85800|152800|357000|60300|118400|62000|55200|23400|86700|23700|106300|34600|47500|86600|48700|51100|81500|104600|40200|114800|229000|133700|114400|90800|104600|28600|85300|214200|87500|49300|54400|100800|134000|46700|35100|51600|46000|54600|72300|47100|28100|95300|80500|102500|240200|63200|58500|135300|56100|62600|28300|120100|56141|37900|64500|119800|102700|108900|46700|92700|55800|93800|219900|288400|220000|59900|85000|121300|78200|100500|80200|100200|191500|352800|370900|93800|64200|233700|114600|422200|229800|62400|135300|206500|156900|223800|142900|292600|74550|78700|74100|100200|320000|79700|193700|297500|103400|188000|68800|172250|206100|36300|50400|72100|47500|59100|98500|95100|235700|235800|651000|222300|76600|70800|93400|14500|93700|163700|205600|271600|407700|592100|1013300|643100|604100|590900|429000|443800|198500|89200|143100|199700|65000|18700|76900|109100|162400|285350|69800|164600|62300|94700|28700|84100|65600|102100|231300|323500|135598|116069|103732|223745|258148|111332|168152|149591|129963|100658|91408|159079|441371|269018|41051|119908|68495|76300
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|32675|25675|35625|31525|22475|18900|16750|42750|81025|41650|7925|25575|120000|94900|67050|86750|98925|120500|101800|24900|245675|122500|123400|96200|143600|111200|103225|29725|32125|40125|52475|27150|35950|38500|72150|58300|75950|55200|86325|12425|14975|33775|30450|21300|23050|50625|48750|72050|41025|25825|46425|65925|53725|229950|58700|76725|92950|64800|57900|148900|134200|312775|73525|36800|69650|400425|320745|62700|56175|99350|71775|22450|26575|59950|41500|92850|68350|95900|67875|36300|51475|46925|40800|156550|129650|151875|80350|128075|197950|152325|285200|97425|29600|18750|6175|21175|34025|28425|27775|37375|17425|26700|52450|91225|118350|354900|370375|157650|54935|53925|81550|87075|120625|13575|25075|18400|28600|64550|45650|53930|121425|70700|28450|80650|24725|24811|57500|44375|31375|33375|46375|20325|20900|31875|4175|35275|24625|66425|36700|11025|31225|37325|43775|71300|37750|103550|40200|66375|112725|63275|26950|38550|18600|207725||17825|24400|20225|14875|43075|40375|11575|18950|34275|35075|36750|332200|11550|5375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44023|61923|15824|29841|23546|21364|53962|67502|45403|38272|31138|47378|28486|133671|21298|14479|23403|25204
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|860|7404|1100|3020|3892|5548|5036|2736|20|524|564|5284|1304|3632|12856|1084|3168|1720|36|412|20|5412|484|1740|1184|320|1192|1992|1568|12212|1068|5956|3200|772|3400|8712|1292|18868|8896|20916|364|3664|1448|676|4676|8600|29544|13068|9232|9020|4216|2752|7336|660|2400|3552|708|2228|3144|26388|4640|6192|2780|2844|5780|3160|13888|3124|5576|2888|3108|6316|22344|12232|2572|5980|1376|1764|660|1356|1256|2088|80|4228|6984|10956|6916|3912|3148|7796|6972|488|792|16|1616|356|568|432|492|1168|780|272|620|8976|8292|8848|3408|864|1964|904|1560|660|192|1228|372|4484|2900|2156|1476|904|84|336|212|612|360|4004|6756|2668|3484|460|3816|1788|1600|1600|704|760|680|1348|220|288|604|272|1708|3560|3804|3588|788|1740|1336|1224|5844|880|1292|764|524|2280|8204|2472|552|864|2032|3328|2272|1420|1948|2592|1612|4704|2620|596|560|200|636|1200|5128|9036|4532|1880|3088|11048|432|928|1096|296|1360|668|1620|528|0|40|324|2032|2488|688|2388|176|832|3260|2348|3972|2224|752|960|1288|1464|8384|14632|17944|3784|5032|7324|3036|760|420|900|328|1804|1756|3956|9420|8120|1224|1852|1216|11020|5236|3676|1300|2808|4956|1980|5112|5452|11284|3400|568|684|424|4816|27136|11072|988|5292|660|6252|784|2128|10128|14508|2416|1580|3112
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|1700|2300|600|40|2430|16820|1130|2110|3550|2030|2930|1790|15300|7550|2520|5320|4920|4210|1520|3270|2430|4850|2690|2870|11980|3690|5160|12070|10990|33460|540|4500|9810|7420|7540|2420|11720|4040|1920|4470|9760|16480|8280|9220|11530|7010|14830|12310|2850|8710|12980|7140|7030|13070|7170|1200|7200|32830|31840|17550|11510|18310|10270|6880|10290|5400|10630|6950|34610|44110|19160|24400|7980|2490|3730|4180|9850|2980|4250|9490|6740|2760|6540|8630|1880|7720|2290|2440|6280|10310|7330|5690|8010|1910|6990|14830|19510|17420|2340|6060|2630|3690|3290|1870|2280|970|2300|10310|3430|1170|6190|6840|4570|1840|5950|4530|9340|15380|2880|6600|9040|3540|1310|6110|470|14460|2870|4800|2030|1500|1300|3550|1740|2760|3840|4120|3880|760|2030|5160|6090|2620|5620|2450|1640|950|3640|3620|5650|2150|2760|3200|2410|4080|4670|14300|13080|3080|23430|7850|8420|3880|16010|3180|7160|5990|5940|1440|4910|11520|12370|2160|9730|8060|4540|170140|3660|4480|3070|15360|20640|9760|4730|18290|4280|4500|4960|950|870|4800|3730|960|4900|4420|1320|6050|8160|8100|10830|9200|16850|3580|2410|3730|7280|15150|176730|5460|8500|5830|3530|1940|3220|5040|2150|4050|1820|2300|7770|4060|5640|11230|15130|9690|22290|6840|17260|4520|7660|13040|3850|1900|6970|5090|13630|31600|2630|6470|22080|11780|38940|9900|13410|117400|3500|3700|7530|36690|228950|7010|20420|11490
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|13766|8652|55214|94496|13251|32224|5649|101728|50303|24346|7491|13021|17060|11924|3896|2798|1913|6134|2015|2732|3545|10806|13429|3067|4440|5382|24966|3292|16967|5212|13265|24132|10239|2493|13272|2479|4679|8176|4590|4863|16878|7698|2514|4392|5219|3094|820|9542|3743|4993|601|1079|4536|3504|5150|4699|4180|6523|1598|2138|2732|6564|3600|6810|11407|8258|4549|6011|9727|12944|1639|5246|7486|18347|18060|27691|17896|1755|4016|9617|5499|4419|867|2432|1018|464|492|137|1236|826|854|601|1428|2090|2322|717|2828|9385|28224|2712|3149|5724|7425|17923|8210|7124|5690|50806|3135|4228|3627|355|102|2268|321|3941|8074|2971|512|2363||362|751|471|280|1195|14|280|615|75|888|212|123|1421|205|376|205|4160|9406||||499|77069|163783|45567||1025|1605|1141|1769|4290|1462|1209|2596|3429|3456|3893|4481|3046|6831|2391|4440|4781|2391|7172|4098|2049|1366|6148|3415|19126|526979|770147|2285851|1686127|1366|13320|17418|9221|6489|7514|25956|11612|5123|18784|7855|3074|11270|9221|4781|6148|4781|3074|11954|21175|4781|19126|7172|16735|15027|9221|9221|10929|33811|179303|149590|5806|14003|43033|77527|16052|7172|2732|21175|26639|72746|4440|146516|12637|134904|105532|31762|21175|9221|29713|24249|11954|6148|10246|18784|4440|4098|4781|18613|2876|13012|8060|15458|12281|31789|3975|5020|6052|9836|15020|24180|77643|76304|66858|36304|95266
03733|17857|/equities/sabeton|CACALL|840|3610|8410|2270|2400|1060|5320|5980|4850|5460|4270|6270|7040|3390|7290|8620|2690|5940|960|440|5970|5850|19670|2840|16690|2980|3230|4870|5010|6740|7780|5360|4930|1790|3640|830|2090|1090|10620|5430|2340|3240|3640|2740|5980|12930|17290|4210|6570|6740|5810|4880|17390|19910|20150|50990|27520|14230|8310|13310|18320|26410|16440|14870|31870|36810|88310|37410|3540|6090|4000|1290|4800|11010|7420|680|7730|5750|7220|17980|11220|3970|4660|4410|8420|2240|1320|1650|10610|17420|10580|7490|15010|7110|5930|8200|6530|11460|6510|2480|1300|1700|3130|3690|8250|8880|2230|2490|3070|3600|2900|1580|660|14750|1030|1870|2670|910|1110|1560|1860|5690|1740|2560|1550|3320|480|1170|4940|1450|5120|620|740|4260|1060|1000|2940|1280|3070|600|530|4880|22330|12930|5360|1340|6370|9020|5440|5790|13020|1950|2630|8890|5300|3870|3010|11800|10600|22300|7660|5090|1680|2590|13610|32130|11430|9580|15120|6640|16660|6570|1300|5970|2170|570|8910|1240|1280|4800|950|2890|3510|8440|78700|5680|9850|5540|8610|1250|2430|2370|1060|2320|25040|42450|13370|2920|5000|6500|27180|7710|9260|56960|67360|76890|83030|36650||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|5129|6515|4058|5975|2498|2647|2581|3287|5602|1494|4399|6208|15345|17644|11901|14980|34193|84553|109600|17229|78436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|37382|60333|21745|40489|71474|124608|52809|34734|39450|60931|25705|28776|36564|28556|45047|38650|45830|40753|35235|13086|37875|53407|81954|54833|39345|35913|9654|50098|58133|47740|12399|51005|45945|21375|55572|30501|27157|30870|49403|74624|242352|92136|49720|149688|28248|82016|149600|54648|56496|13728|30448|154950|48576|62656|51304|49016|65120|56672|140976|96096|43824|95920|99352|77088|155232|33000|162624|60984|70928|69696|109824|69080|57816|84568|81752|146960|79024|229944|39688|51040|72336|72160|50688|66440|93104|85800|61820|34672|37664|54824|70488|35992|25080|26048|78320|53856|50424|51480|37840|69872|24288|27280|83336|106304|146080|39336|58256|29656|63008|73480|83864|20856|61688|36080|36344|11264|14696|57904|20636|14168|34672|32472|21736|21472|49896|17512|16016|27544|22792|24992|55264|27368|29480|34232|26664|61776|41624|37048|53064|60192|91432|65252|81048|75856|46904|25080|47608|61160|42856|40392|96800|56144|39512|87912|98120|145816|145156|118360|127160|315128|132176|66616|57992|22704|62832|79112|48576|34232|24816|44704|56760|23760|33000|74008|65032|79904|139568|85712|139744|115456|50336|18128|96703|34232|29304|55000|78320|62832|44616|9152|33176|34584|30360|46816|58608|25784|45936|41272|61248|32560|89496|24552|64768|49104|32736|58300|90156|85976|34408|28424|66704|65736|44352|51920|68904|54032|44176|53944|40744|11792|14080|69168|26752|71544|43824|43296|34056|34936|27632|55792|72864|261536|44352|62656|72714|27421|142428|67901|45003|18049|104782|65208|48462|35790|37752|61283|36221|48550|48981|48884|97310|72134
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|36905|80570|9140|8551|19755|23708|25862|27188|70785|11204|1747|12288|13615|18238|15522|42155|13171|37252|4516|1811|6811|5242|2675|23216|5160|10723|10652|3063|27363|8234|2854|5708|34245|3853|13969|24386|7690|6405|5231|5227|31525|50680|27028|17694|21044|38168|3115|28123|86322|135222|26029|73691|102821|70778|35545|150066|7690|29673|39301|24755|33817|30657|31745|95041|29897|8808|12713|15695|3070|31477|1133|358|23950|27110|26514|6915|21521|13652|8078|8212|13816|40687|42729|105936|48914|47617|12519|19494|41939|21938|63043|87351|33191|1356|19658|4650|15783|14352|41984|14039|2757|387|10298|9434|9315|10746|8972|15706|23090|64995|83148|19762|15977|6170|1699|12042|3264|8853|1177|7318|3830|2921|1386|730|23488|5407|253|686|3666|6587|20075|4874|2340|1356|58734|149122|60956|16962|2370|1416|2638|805|5306|14516|1967|4605|5991|10910|39480|11208|10865|13011|2213|626|6678|7228|790|373|760|775|2161|537|1744|3890|15303|432|5358|2131|3279|8570|25366|2101|2340|2355|4531|2146|1565|12281|2340|3681|14099|3800|6513|1073|4337|760|2817|522|447|4248|5802|4240|3490|1781|2845|103|663|6978|5544|1170|2082|85|300|742|58238|940|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9105|7015|222|130|2139|7|1255|2249|2219|1316|3708|1212|1024|173|282|1145|23880|689
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|90|40|349|47|189|98|7|181|62|184|268|42|50|136|14|159|395|67|115|50|172|102|47|235|307|16|96|108|297|177|29|65|83|122|90|39|129|340|57|6|165|164|29|115|158|184|149|382|237|82|32|57|187|517|32|244|210|791|1042|168|240|210|106|174|380|309|151|428|103|169|179|32|29|251|29|76|113|174|194|244|530|683|251|1179|330|467|152|1151|584|92|502|119|159|108|36|19|73|55|89|138||98|36|115|421|260|98|57|136|215|276|62|136|27|29|144|326|178|454|791|148|283|57|66|102|177|136|762|46|14|113|52|314|115|67|149||43|512|175|425|179|890|191|399|30|266|145|429|86|63|411|52|316|72|22|23|168|326|777|86|126|797|284|1952|1486|283|86|396|273|478|746|406|317|132|1865|100|225|86|162|251|115|141|128|350|299|76|10|6|30|131|128|125|521|385|146|78|342|523|507|406|29|274|223|224|432|128|47|40|336|254|109|179|43|75|42|8659|103|281||11915|3190|504|604|267|86|30|108|3|111|43|14|70|108|0|167|24|70|79|43|152|7|6|39|89|290|518|369|283|177|57|
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|172866|896412|1782851|1816477|1106204|1294980|211525|662406|381301|1183216|73060|115330|447055|465494|376952|2516292|523767|109763|656492|56534|386346|755818|186302|291716|307720|233617|54099|204219|104893|170472|115156|154643|327898|455926|353643|47837|61405|204393|462362|208394|146119|185954|133247|180387|199000|123679|103675|303545|192390|134464|149424|180561|1021268|330159|682759|950296|881585|351208|317287|596305|549338|1001959|1384478|532291|534291|1048578|475409|174299|381127|437661|312764|460275|510547|407742|227528|855318|124027|433660|222832|322332|444967|187519|201783|560123|320592|675105|185432|175865|171429|444271|284062|124549|220222|436096|423745|313808|199000|471930|310329|362166|140727|331551|282149|342858|222310|306502|473843|411656|441140|430703|581432|77930|390347|108893|125419|132377|329290|689282|455404|771126|413656|270320|634052|291890|81409|67667|211873|219353|251533|181083|431573|161949|205784|172734|117591|303893|592304|2342949|2146558|210133|117069|65232|167167|177952|119331|239705|272582|717897|465059|327898|179344|130289|186476|347555|311199|338335|253621|926551|1124247|461841|626398|336248|146641|170298|255186|358340|366689|99500|71494|179518|235182|189259|773039|399218|157252|294673|286585|241966|570038|224571|125071|144727|264058|68885|358687|182301|388433|28006|160209|37052|198652|1596698|251186|353295|258665|251881|66623|244575|299022|223875|234138|69928|190477|152729|567429|567255|357122|271190|483237|469842|1045447|521680|424267|574213|1260625|1741078|555600|195173|130811|14438|378866|372604|293456|416787|454361|137595|160731|423919|371908|661884|495065|285280|788347|247881|310625|133421|75721|191886|134656|220396|174299|227285|212621|175934|195556|345293|471495|132725|58135|84192|62605|133542
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|559562|743636|408047|223867|380277|581481|268556|582864|491998|171305|164709|70757|333035|326331|263236|258554|321224|394428|261001|408898|424433|706395|350910|621062|837907|516044|602548|208652|227591|206418|186840|260363|542538|590099|293879|163751|206950|309839|355379|169071|498275|385810|178647|488061|134384|158005|591802|583502|542325|353783|206843|354208|262385|142152|434275|309094|420017|537324|444490|464174|346867|361763|300582|223442|326119|349527|373999|497158|318405|719802|273450|373467|246318|900683|778056|381181|212802|388363|213068|225304|389959|225836|144173|239934|244988|503808|122361|201896|262810|237540|373999|145503|707566|305370|598771|113583|370009|222112|172901|340749|228230|154281|171305|232486|170773|159601|133533|87249|80067|83259|209078|448480|265736|217856|282494|137523|244456|248180|103209|281962|202960|294198|81663|60648|105337|134597|110391|142045|113051|92835|176625|92303|118371|103209|75811|139917|107997|182211|68363|136459|202960|173965|106401|143375|293932|609411|122627|265470|83791|146301|129277|139917|167315|162261|135129|141513|81397|103475|157473|159601|485454|216526|207216|412569|275046|186201|179551|91239|25270|123691|200034|274514|202960|260948|122893|279568|112785|122627|92835|82993|203492|218920|161729|323725|57988|150291|346867|85653|85387|138587|188064|311489|125553|224772|180615|155079|154813|219452|161197|277706|181147|150025|102411|198438|147897|169709|293400|358039|143907|317341|360699|326385|214664|261214|200300|123957|81131|210142|138587|50008|36442|140449|299252|105869|149493|153749|89643|114381|97357|372403|301646|237008|256426|173965|233018|162527|179285|184339|313085|314947|363359|168911|81397|88047|87249|143641|184871|136725|136459|132735|292868|93101
03755|17873|/equities/somfy-sa|CACALL|5717|6440|16286|9497|14817|11074|11688|25590|85701|3057|566|21931|51216|5657|36892|8594|20847|14408|7330|7487|75506|10520|12879|35364|2889|12662|17862|35364|39384|14251|3442|14877|24831|20751|35243|6331|3178|19872|10075|44896|4935|13481|11074|20703|3250|5657|4574|29369|32980|54887|60544|8907|4333|5176|7463|24795|16851|12037|11916|11675|12037|27925|12759|17573|26240|20101|27925|36351|31175|17092|10592|21425|15407|44054|10351|27925|11026|18536|33702|168103|22870|46100|46582|28647|50193|40924|5657|2889|3731|9750|13962|22027|20944|1685|5055|7102|21545|19981|44174|9870|5296|9268|19860|11314|11314|44174|18416|18657|21786|22990|23110|23351|22870|3972|22990|16731|9509|9990|5055|2768|4454|7703|20703|3972|10592|15046|22388|7824|66803|15046|17453|6379|5778|47304|12157|9509|3250|25758|42369|3731|11435|8305|11074|25397|12638|52480|20462|10713|22388|21064|12037|58137|4092|64877|26240|73303|26240|15768|24194|32078|53322|6500|24795|10713|23712|60544|128792|12398|15648|47665|11194|8546|11916|19259|21786|74145|36712|22388|172484|14925|14203|14444|41406|23110|51637|21184|19138|3491|6981|14203|17212|5176|13842|12398|74627|33823|63192|45258|28527|49591|177660|15286|12037|10231|39480|116875|58498|14925|30091|23471|32619|16972|96413|50915|81849|11675|11435|16129|18055|6139|15648|66683|123616|43572|68609|5778|5055|15888|9750|65238|24675|13361|16249|25518|47400|11062|20390|11712|17790|25060|7607|4983|5826|40022|38072|20077|13674|14263|6957|6163|16550|24001
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|12135|79485|13715|49925|12850|2550|15005|3980|8150|2550|3670|5550|4390|11315|1990|6115|5115|88000|87160|6520|5150|27055|17120|5040|3625|3600|2640|5970|11840|13060|4515|10000|9950|10215|855|3125|12340|5070|5885|12765|3760|4515|12300|10285|3350|3875|8275|25495|18865|15740|26095|38705|4245|17655|13075|14085|6280|14125|22465|22780|17265|39865|10945|17225|41440|12615|23555|22075|25410|61770|14555|19145|49420|22510|17320|15450|5495|9820|10240|20435|5510|19455|14560|15575|11170|6590|6260|2005|15145|11555|5550|3015|8610|2725|6480|9605|5595|5585|16635|25690|7410|3090|2835|5810|4295|10565|14600|6915|4615|2535|1750|3860|1660|3350|1325|1225|2435|2180|3470|700|2530|2335|1760|1940|2230|1050|1325|1230|3570|1480|925|2280|4265|2200|2000|5675|980|2060|2505|1105|1315|4485|1875|16725|6130|2135|1835|3280|7975|2295|1380|3635|750|8620|16585|2530|13405|4915|9315|7280|3040|4970|4980|4115|6465|1165|2025|95|2440|2755|2100|410|2785|3155|3915|7900|2395|2640|4730|207395|6670|5420|11705|6445|1490|4515|7585|575|160|4380|1880|11525|22395|27735|4675|77700|88445|1695|4105|14530|1350|890|2185|8380|8270|27530|6115|98460|24675|26415|41210|9675|4845|6745|1195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1050|1075|3940|3505|27120|7655|7325|1320|9760|11335|16520|6295|8445|9085|11845|4135|12145|19005
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|22750|14000|40150|22050|8200|56000|4150|5600|27000|73900|20450|5600|35000|20750|2900|16150|18000|30450|15450|11250|34500|7450|14050|10600|7800|46750|43300|38700|132500|62500|23400|45100|163600|205900|45850|14450|31650|54750|32850|107450|72250|31850|18150|168400|176350|22850|141750|169800|24900|31050|5400|31250|19250|1550|17850|17900|17350|127500|3150|17800|13900|48900|6000|159700|19250|60100|21900|30400|3500|17500|14100|6000|1000|15200|1900|16250|18000|23500|35150|49100|15650|3600|4300|26550|17350|21000|14900|34450|48800|19000|37700|1100|14550|400|1600|500|7500|6050|100|3650|6400|200|18800|12750|51050|17050|26750|45500|10750|16200|500|1250|9000|1100|850|9050|14100|2450|17850|33450|4550|20150|3500|1000|8200||1250|1000|1500|6200|8150|2100|6050|4750|350|13850|200|150|32050|4100|21750|20350|1400|2500|50|4000|27500|14300|2200|8300|19050|8800|1150|13050|4250|4850|2850|17000|23000|24800|32200|14000|7650|4100|9200|22500|1650|6250|8000|25400|18050|3000|12950|19050|2550|6850|4400|5150|9450|11700|15250|9150|5850|18000|3750|7750|8650|1250|1350|0|9750|14300|5950|22600|7350|3800|4550|9250|4600|4500|35100||165500|4900|8350|8150|10400|19050|35550|4800|3450|9100|||6600|9350|||550|1000|11600|450|176550|12100|14450|8750|129300||4450|3000|2950|2850|1850|5650|18000|2450|14300|0|750|8600|4950|0|1250|1250|4000|3350|11850|13150|11600|248750|91650|52250
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2542|||1525||2542|||1525||5593|22830|28017|254|1271||5085|20339||2542|4576||1017||||||102|508|51||||1525||1017|26644||5339||305|1017|51|661||10932|12559|3305|1424|13475|13830|19576|8136|43729|18254|16830|19068|3966|1322|1017|14746|5186|2542|4729|1373|2542|4271|2339||1475|10678||1017|5085|5797|102|6407|763|508||||1729|3559|20339|17492|2034|6000|2949|1017|1068|1729|5847|6203||712|5949|16068|3661|||||1017||||||1119|2034|||407|1017|27559|610|18814|254|51|5390||7424|1271||2797|9356||2288|15559||305|25220|1017|2542||2136|1729|3305|8898|13220|40678||6610|15610|18661|24407|6864||3763|407|1525||610|102|203|915|1017|2542|||2542||3305|4424|305|508|||2288|||||||47034|2288|1271|5593||14034|10678|9102|2034|1017|305|0|610|5034|102||9915|6712|4525|4576|1983|5797|712|15458||4068|12814|19830|5847|2644|||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|1038288|389072|395632|225864|1101592|1011808|785640|556040|895488|853592|465784|405104|585856|507008|580576|1414520|1432376|1605200|2450392|3864704|22657192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|594660|1161060|868440|1537860|610120|945600|1260810|1873810|2181610|579650|551870|608700|1016760|1451390|685580|1105970|757370|1931050|1660820|1003370|698020|1133310|1718690|983770|1018110|700910|694420|1199810|2039350|2269380|1466010|1662860|1317680|2191000|3118110|1409240|1308650|1113870|1826180|1221300|1469710|1106630|457120|1026330|739290|1348640|1683590|2675630|4333160|1603650|1161510|1978960|989150|3761590|1361130|2699230|1119140|918070|1313880|2898170|1625130|2431830|4143040|1188830|1656780|2179500|1984080|984580|2164300|1068340|799520|1571290|1157880|967060|2718310|569970|1158260|913290|1692880|1345540|1430120|2016520|1079110|2112030|1638060|1935050|791440|831460|787690|734970|836970|729940|1366570|1472600|867550|827480|2264030|534970|1332400|726580|935740|871510|1515780|1689040|808580|1914480|1553410|1534170|1826360|3181520|2526270|1021080|3611620|2012500|504030|107330|327940|881090|745040|1880120|1110390|965020|639040|609940|590970|1186940|2074420|1357180|776560|1140270|961550|1228050|1484970|630080|531130|1831680|1699670|1081690|1252190|464590|1277210|1064290|1825520|2009650|1913820|957800|638950|1256630|1493520|2608850|2253360|1501460|11043520|1225640|2142610|4494590|1658050|204240|1830930|2242990|1640580|1392070|426680|294660|206890|560560|463160|279480|176270|759460|130540|624820|2072630|495570|218540|336480|536110|454320|918250|231600|273450|442190|296210|526080|466940|762310|595490|146420|355740|329040|2486930|531540|366610|522140|1542650|595060|412850|909140|1374840|622200|139060|41600|160980|273710|685170|416910|487550|130630|330950|558480|546780|460370|608680|751540|261920|616630|561200|763850|1528370|108100|208380|553260|702470|509090|587410|632660|416750|1008610|390560|315830|627040|346140|328080|386360|466050|358970|189730|563200|706550|204210|268190|315720|272250|263150|361450|315650|964910|227480|341120|382790|372620|275630
03774|7242|/equities/thermador-groupe|CACALL|11746|24497|17691|1786|5581|15517|13894|1848|5679|333|755|6067|40755|1599|10896|8078|306|2375|2892|208|15353|36692|9446|538|2705|3954|810|9929|2416|4696|12264|19869|11290|18640|1283|7275|24823|9620|5863|2542|1403|8669|6180|44815|2025|34028|24615|46805|23879|672|9141|19170|26257|2101|48426|67205|79727|52981|15776|15683|19362|7052|41888|8286|24347|7707|18064|4713|7218|17843|50331|31727|25168|49319|64687|115380|481|744|4823|26929|19617|14479|1493|12178|3471|2973|6104|12297|1000|396|3930|719|1642|987|106|2369|6146|268|1144|1331|136|8256|5559|6014|3114|7482|6185|7307|2786|2786|2544|1642|966|15308|1476|668|902|2403|1340|2331|630|293|1940|1080|893|1093|991|459|1408|600|5325|2731|98|162|293|2165|2110|2875|3607|1251|574|293|1348|1276|20672|1285|12036|7345|6513|1123|2756|934|613|1914|2200|6339|2414|7467|4558|3711|2731|1904|1460|4083|2103|1552|2501|709|1251|362|3940|102|2501|12663|3343|17038|3604|28338|14593|11734|7279|12199|1051|21907|11908|3598|1154|439|51|306|2685|2317|2981|505|408|3507|5436|3701|2169|4829|1674|597|357|704|2792|1000|1276|3874||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|54|1147|447|202|616|170|44|142|345|160|142|327|230|913|592|108|195|402|33|65|356|122|46|15|85|488|54|169|17|8|4|68|83|183|273|216|716|857|1170|77|77|555|407|1464|786|1629|289|141|156|505|266|386|217|562|136|242|550|1868|770|4013|4680|2368|2353|3927|1776|1851|936|826|374|426|72|2087|320|98|524|195|348|213|25|531|408|350|314|269|30|50|26|111|530|883|985|366|58|14|45|35|770|389|16|347|219|1473|1170|48|427|10|496|55|866|45|118|198|4955|332|59|1627|13|103|120|90|150|129|198|40|34|245|58|255|355|67|97|68|52|114|48|68|139|667|45|317|105|145|35|41|175|314|634|896|1147|235|170|836|364|211|254|586|868|428|104|90|119|28|94|128|113|252|86|928|379|119|107|102|385|522|2539|155|559|270|675|535|201|339|73|177|120|576|||||55|48|158|24|1050|105|517|902|1623|570|360|38|122|165|1961|1133|127|151||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|12150|6325|2525|1725|4725|750|6125|17475|3750|5075|300|5650|12975|3150|3475|1200|3275|1125|2450|5680|1425|6275|9425|1770|12195|2475|4825|3000|3550|2225|1850|7050|6490|4075|12725|1250|2400|1700|5575|4700|22575|3300|3400|4050|3450|9850|4925|10150|850|22125|2850|23700|3025|5475|6400|7275|13950|8825|17925|7425|4200|12800|17775|4925|8600|7475|12075|4700|7650|3600|4000|2175|9400|11025|9825|13725|4450|5225|3675|17175|6850|6975|4050|5150|3975|3825|2975|2250|3000|2850|3125|5275|1900|1450|1950|3075|3675|5025|4000|12375|6050|4275|3175|2250|2075|4450|6450|1750|3300|9575|5300|3450|3150|3450|14350|5950|12225|9725|3460|3002|4200|9650|2375|2200|7050|8575|1700|2925|6050|2325|4200|2300|3600|3075|5425|7025|2675|1175|4300|3525|1900|2300|2675|3875|2200|7200|11150|3500|3150|1525|3825|8675|2525|4250|5050|3300|2350|3650|3775|7825|8125|3960|8775|7775|11075|12125|10600|5725|10250|9475|10950|5625|4475|9025|10500|12700|8725|19600|26325|5275|3600|2450|12250|1500|4550|3825|9550|550|2675|6900|6515|8875|15700|3500|4675|7425|4950|3800|4350|2950|9800|3125|3975|22725|16625|12575|22175|15150|12175|21100|29779|28150|21175|19625|29175|7725|28325|88850|66625|5875|6375|27075|8050|19450|14825|14975|9100|15550|6525|21950|14275|17800|10550|17250|13983|34640|37497|35497|49963|14206|30492|27782|8417|1687|3965|2793|5142|6127|11047|16462|67121|22260
03780|17887|/equities/touax|CACALL|406|1176|809|1567|15|19|166|364|205|406|15|4365|3672|430|19|789|2999|3308|948|12|1633|785|298|1083|3885|1950|4028|468|1656|3103|1559|19|19|4523|1753|12|19|2155|1761|2326|6357|3800|2020|2337|1463|1764|2952|3374|611|3889|2178|2363|2007|748|52|4849|3030|212|7487|9038|4961|1211|1819|2578|1683|3941|1899|6380|14831|15998|2654|2426|3590|7903|10737|5353|2207|12428|8451|1751|1419|4377|5317|2502|488|504|5141|20|1315|164|36|548|20|1215|2582|3198|1767|807|819|811|1211|12|1859|2606|5964|1615|2698|4605|5588|6604|6596|6620|5437|4917|2534|20|612|3402|4997|2798|1599|1735|160|400|1999|1131|3593|2003|1490|1396|353||978|1473||1691|530|530|560|424|2215|||94||||77||789|118|1773|2568|29|6|29|2292|365||872|10733|2327|6044|3393|1337|1502|377|471|6|448|295|0|707|636||||948|831|3794|1920|1791|389|1390|1726|1579|624||1714|1043|1785|4483||9532||2945|6||1708||2356||3240|377|4377|2068|1166|3175|2863|1761|595|8483|4807|253|141||907|1944||147|2433|1803||3617|2580|153|430|312|300|236|1508|1432|242|8159|854|218|489|801|2368|1856|7128|3193|6957|247|884|106|477|436|7375|589|854|1225
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|400|120|30|250|260||50|610|560|50|10|1040|270|1060|190|180|460|30|2340|80|2740|80|120|140|220|140|80|790|160|200|570|40|520|260|170|230|290|340|280|170|220|20|1040|||160|70|160|130|300|1390|1300|60|1630|550|1320|580|420|5410|410|80|680|830|800|210|450|840|240|430|150|630|210|910|700|300|820|720|390|680|440|360|300|830|120|580|540|1770|20|560|360|360|50|2470|220|640|120|560|450|160|80|130|320|2360|2160|1990|3620|1460|1870|340|1570|620|1350|820|1200|430|3500|790|70|410|330|490|230|1170|110|60|390|570|540|270|180|2420|80|280|870|610|340|100|100|830|870|140|600|420|40|120|850|990|2180|530|910|100|920|1600|720|770|160|220|2190|2620|580|610|1850|410|2000|1380|1210|1400|600|1890|1100|180|670|1780|780|400|800|3520|270|1640|150|640|1330|1060|400|2200|980|330|860|2450|1110|1180|190|1650|2180|300|580|710|2850|710|370|990|590|120|940|560|1510|1570|1070|360|330|670|180|200|170|150|200|70|390|600|10|168410|3110|880|570|940|4750|1060|3270|100|300|590|230|100|5040|1820|1110|8250|150|1780|640|4670|1220|320|340|690|1170|640|31480|5760|660|680|1080
03785|7145|/equities/union-fin.-france|CACALL|17264|17820|11268|33516|25056|138528|49340|8536|16812|8968|11440|7084|9636|16624|10844|62380|55020|45648|5076|3884|8012|6624|27264|6088|30872|8996|21080|13292|14488|16916|3436|23580|19804|7804|71432|1788|1972|9268|18360|7376|10776|19932|25272|3532|8216|15908|52324|20220|11152|8076|58208|34216|15448|31092|28636|13624|40564|45852|22564|24432|96692|64904|55156|38968|49192|67104|66636|64612|67216|40144|37584|48460|64952|70832|55704|112536|64320|81064|79400|66456|58860|55736|36292|83868|123376|112960|69416|39568|76484|136440|131620|47976|51376|6404|24312|12376|19808|22880|22880|38076|24348|19072|8920|3872|10996|23700|20828|32172|26180|17448|20296|15152|8248|9184|9484|27556|15468|21844|21292|22736|18552|9844|9780|11256|17656|131808|20548|7140|14792|28924|7372|12184|4900|3980|3244|4960|8772|9608|7792|5220|11844|17016|7432|15332|18296|13304|10676|24588|13196|10584|9780|11916|9644|11872|7020|7832|11152|17068|16056|13436|26636|11912|14316|14784|13324|11160|17556|12276|13300|23344|34860|13584|8616|11680|22944|15876|10184|17696|13268|17224|7964|8192|10016|12976|7612|9688|16948|516|3836|3220|6520|7336|5124|10268|7040|10160|20048|17056|11340|10456|10228|4112|3512|6980|11988|7184|10168|7112|12788|15064|6736|9604|12936|20136|14808|5800|9348|8316|12448|12980|25620|14052|16692|12428|7468|88872|9192|7424|2360|7228|15936|45760|15856|99984|9048|6288|6300|8692|22428|3676|17424|8876|14740|9620|21288|12148|10876|16984|24524|11516|13472|11956
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1371541|2564732|991591|731070|1636891|2458022|1542241|1049821|1245814|1189921|1924981|544410|2419892|2395682|1557106|1014331|1414831|1434871|682380|741660|924240|1448461|1271941|1002241|800100|950310|1104811|1242091|569070|1060111|920100|1105801|1256791|836160|1958312|800967|1216411|481050|1066861|1084156|866010|1122091|2872652|1440901|613950|792300|1131301|1473001|1294051|1195951|918300|1414126|1764601|2070527|969601|845940|924000|1128301|1206001|1621801|1030201|2141402|1211101|575400|1700101|2142152|1608901|2416142|1045456|813150|896250|1444351|1540651|2195252|4194454|2052677|1306051|3794703|2039252|3183753|1144501|1658626|1125001|2406002|5082455|3565503|2444252|8092508|4275754|3554553|2579252|1195501|3478503|1128751|1797751|712500|666750|1749301|1372891|1557751|3430503|1355251|575250|1275091|1596001|2129252|2145002|1238701|729750|1826056|2698502|2089502|3979504|1732501|1037251|1742251|2761352|2231252|789750|1164001|950250|1131001|1004251|1335001|906000|1647376|1374751|1592251|1414501|2041502|1904251|1180501|882000|786750|1157251|456000|555750|456000|798750|867000|1042501|2112002|903750|2613752|1257001|1888501|574500|1003276|1274251|775500|534750|837000|1755751|1350001|1055251|1244251|1065001|1632751|2946003|2754002|2156252|1220251|2271002|2485502|1333501|1341001|866250|203445|333000|645000|1951247|556500|927000|1462651|1353751|553500|1059751|1158751|956250|1875001|2368502|1572001|1542751|1503751|1014751|1092001|7332157|645750|364500|843750|766500|621750|967500|763500|753450|1103566|684750|1152001|921135|438000|783000|252750|310500|922500|1719001|2590247|2130002|1785751|1660501|910500|3354003|1844251|2301002|1164751|1422001|2516252|2585252|1988252|774000|483750|225000|691875|1235551|2264552|817125|2504627|1407376|3009033|1698001|2071502|1311001|1269751|654000|1240501|1529461|756555|977596|1250371|1098526|817125|705150|634545|932205|722910|1008796|654510|1217476|1041226|820200|515505|1109566|1032151
03788|408|/equities/vallourec|CACALL|25039|17969|6649|4671|22262|28995|19442|35855|20579|12498|24534|14224|55550|32488|30595|23903|31773|26386|24156|14981|15129|29837|14476|31647|77097|16076|35897|38380|25250|23314|10310|7743|33414|78023|54288|30637|14518|22879|29037|28701|15528|26597|27144|34870|42967|19526|90648|41073|43472|31436|55466|25923|42504|115789|47386|57654|25544|63673|68680|132732|39727|96035|83747|53236|78191|40232|81579|47260|25460|22178|19148|11825|12078|21378|29122|68260|52773|20999|13929|28322|31710|37286|61652|216648|390412|314619|47470|35645|34382|15991|28448|64514|41915|24661|17591|6396|23188|15823|15655|97466|85262|32488|44735|12961|18979|31899|29037|65819|32488|24324|8879|12919|26302|9216|6985|10100|23356|29606|35140|25082|23609|47891|8711|10015|25187|44350|9679|33709|23146|9763|32783|48438|34087|23987|19274|23482|45913|22262|27144|4082|14897|28701|24240|30679|6607|43641|18853|37917|30552|40947|42252|48017|57823|18138|19989|13382|12667|19021|18011|29374|30468|18685|63504|126756|16581|40989|14182|4797|15865|14392|33456|8248|8753|14897|8416|12162|11194|14140|11741|22178|33120|10268|73731|88607|18474|22346|16707|4292|11446|3366|13971|2861|8669|11783|30384|22514|20831|35224|9847|4965|7364|5933|5470|10520|13214|6438|7869|3871|28869|16412|58665|83326|30132|26470|18853|8711|7659|10100|6186|3450|3030|14603|7322|16665|9384|22641|8080|4418|7238|23651|15528|13151|10520|12288|21954|54959|70283|39505|34549|16597|15053|6936|16350|25111|55536|6386|21938|67089|54675|9454|11733|18046
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|1458|3936|10794|1890|5934|3270|6570|3366|6522|7194|2502|3918|14148|9060|6456|12828|8112|4374|8514|5172|14220|11928|7248|8202|8718|16218|15060|20592|21120|13200|20814|13056|36870|17046|30666|10350|12354|16986|15090|12618|14706|12672|17196|20112|4878|2064|15420|2316|4794|5568|5418|10758|4272|7164|12096|13590|8436|12114|16896|21720|28956|77370|27096|33264|27012|23388|7716|13788|7638|13554|8628|19752|5322|14964|14778|2238|16548|9060|6540|17016|135756|7770|7866|9984|17436|12708|9402|7284|9930|17442|18552|6450|6648|17124|3636|13212|12174|7488|8706|10992|10710|1260|3648|4872|1248|7542|5628|6114|9108|10278|6690|2916|1014|5004|8268|6540|7092|8808|4428|4416|5586|21414|4080|6588|4290|5148|864|3888|10386|6678|17268|26658|16662|12036|33660|3294|12000|16038|30300|16914|13638|27774|19572|11358|41142|14982|17370|16602|43260|25518|25680|24528|17724|24108|24102|12180|69180|89640|48360|25434|34662|17148|32076|30312|25800|33468|13446|7512|14676|29868|82188|12780|11970|102708|9648|12816|5598|10626|42798|6468|13362|11112|12978|19896|27966|10854|9870|15540|7200|5040|22086|10872|29844|25434|13920|22320|7536|24660|28314|23574|29310|13392|8100|26730|27840|19584|12348|39540|28794|14304|17364|24810|20538|25302|4986|8658|7752|13566|5802|3852|15468|13446|10926|113448|15768|17388|9210|7680|13296|19932|3774|19392|17064|31476|31242|27738|21672|13818|48480|21468|41676|32136|15168|23856|20112|49872|24432|29136|264384|19824|27552|33600
03794|7152|/equities/viel-et-cie|CACALL|7471|36545|15734|29501|48696|65146|44778|30629|44305|34898|27778|47781|61060|33800|46699|109451|42460|29791|39487|23189|50266|19484|14606|31910|28739|51745|48116|49519|19789|10489|3156|15368|16511|24516|14316|22183|19606|47507|23342|9574|54123|49229|25690|21283|31407|16298|58453|21070|28053|61792|51684|64475|100707|150030|49020|65338|64802|108439|411433|110569|101529|476587|236164|144663|111441|79493|75116|30942|36241|125729|3991|36979|44174|29852|50882|53213|153686|77279|175823|62605|129553|34061|8134|82075|65154|66495|38338|7714|4478|22070|3606|2482|66177|28913|6859|13987|19504|19018|7882|51318|54370|19538|49775|16335|51402|23211|9542|18984|18498|12796|6691|12846|14943|18984|5383|9475|10817|58965|29466|6859|18951|9207|9056|386|3404|5836|13785|13467|27688|5434|3924|4545|6037|285|2985|11421|1140|14993|1221|4391|1494|959|6328|5719|19075|65987|25974|21307|19462|10976|40566|4206|5313|12747|25698|15588|10607|13707|8597|12766|5313|40050|18835|12932|8523|27118|20385|9777|5663|16160|7342|10534|4151|3745|6457|2011|1568|1660|5147|6697|8947|3136|22838|11198|16289|23318|15717|2786|5590|0|19222|10331|2896|28778|3985|16787|9335|4612|13411|8080|3726|3136|25716|6715|61209|6088|9796|19112|22783|16695|26915|22137|22709|6586|11253|145035|20661|96647||24646|34073|1249091|68902|134889|162745|120279|1937|3376|184|17415|21971|12434|3874|15182|12341|6918|13873|7527|29996|0|2749|14537|10165|4372|5571|2491153|7305|4815|8486|10607|8486|27764
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|11426|32133|28862|3522|1612|6812|4758|3495|13414|4650|13833|2263|9136|16630|36472|13189|14596|35081|3565|5188|23353|7800|42311|31036|29963|6021|9462|3917|7106|1945|5979|2751|12744|7102|23136|3569|12945|161593|19532|26468|19257|8214|4340|7238|14658|30362|74901|21175|83623|10105|7114|21876|10748|14712|21927|43431|24957|55505|47775|16622|15065|45361|39479|32892|42873|47647|70968|72340|66594|418263|339801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|49992|5224|15024|8616|27024|42132|22340|21872|7768|28504|11100|9724|33176|21344|33472|18500|24400|120123|28389|3195|12757|22107|5557|19787|7771|23749|5184|19664|17573|31541|7349|24949|17488|47243|32341|28939|24149|44368|110320|30091|6923|30645|27989|24091|13595|36149|62235|66805|5851|27643|27456|4923|8699|20949|15237|5488|22619|61157|22416|59707|14565|29131|38229|27557|44421|46832|96960|110517|15024|33781|31584|48469|65008|11920|107211|76267|6880|7093|22048|9109|11211|8475|7712|13088|19125|21584|2939|10661|34528|22533|28059|18085|18693|11568|19760|2485|5637|6011|14203|8107|1717|18709|24736|8021|15840|16624|28219|18704|14923|13847|15447|35947|13093|18607|18580|7127|13313|14533|3947|6793|12953|33273|3200|5680|931587|2520|9847|8180|194680|8873|16027|48753|27440|10967|24327|42947|24933|7047|1920|560|11580|7540|5447|10573|17207|11407|14313|66640|90193|168400|23513|20260|10887|52980|8673|9527|8313|10853|84207|65520|11707|33633|15400|18233|93127|31740|24733|9513|32473|3693|47060|5773|17093|14647|13053|11287|19093|35967|45853|74713|49000|14193|115120|36653|43640|7673|34087|9040|10260|8953|34407|43100|8947|34993|36860|12960|29187|95607|24653|2580|18907|953|8393|13887|29660|14147|16900|66033|18367|29280|38133|79053|58153|98840|23553|54153|206660|19087|5553||124500|14013|44360|14640|51413|17053|6387|9933|7307|8347|8727|2520|7493|16047|20967|13280|16500|25887|3607|8840|4147|14687|16680|2047|3673|4047|16140|18520|8853|8967|33833|18300
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|45320|60500|56980|38280|94600|122320|38720|109340|62260|79860|15180|40040|252780|157766|78980|546260|52360|205260|101640|144320|80520|302720|120340|136180|81840|95480|24200|51920|34100|32340|26840|60280|226380|88660|162360|197340|16280|40040|128040|82280|145640|77000|37180|94600|98120|53900|18040|50820|73920|27060|149600|31460|285780|57860|101640|147400|48400|139700|664180|105600|82060|108460|147840|198902|199540|114620|54340|106260|64020|111980|62260|128700|228800|169180|101200|742940|95260|110880|233200|78980|95480|55440|65340|57640|73700|29040|40920|73920|24860|34980|41800|61160|74800|115500|62040|34320|31020|26840|88440|77000|132440|137060|242440|330220|71940|135740|62920|71500|145640|186120|43560|56320|36960|56760|40040|48400|75460|32120|22220|64900|31680|36960|51260|69080|51920|81400|50600|87780|79200|26180|50820|31460|30800|46200|26840|51040|54120|11660|27940|3960|34320|23100|31460|29260|30580|18700|12760|32780|31460|14080|23980|24640|37180|63360|22220|87780|27060|78760|101420|71060|195140|102300|21780|156420|77440|74360|46640|73885|43560|54102|56320|214500|181060|42900|19360|38060|41360|52800|71720|77000|204160|115500|34540|523380|23100|59840|100980|10120|9460|38280|24860|18700|13420|24640|145200|62260|24640|38060|65120|28380|29040|36080|384340|75240|62480|45540|22660|70620|63580|54120|143660|97020|120120|95480|219560|48180|60500|132220|93720|13860|86240|128040|75350|192280|307780|79860|42020|66660|35860|48400|44000|30140|49500|51700|74923|26431|80326|61389|118166|69203|87063|90196|74448|29634|46152|31200|52329|35816|56192|20420|150014|77123
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4023453|5523145|4178915|2070656|2850115|4142308|4582581|4049363|3099561|2770233|1787159|3083654|4221952|4228830|3639613|3273643|3665364|2967454|2636929|2023887|4037375|2997579|2471146|3443720|3267653|3894190|2817868|2652085|2685234|2958180|1456820|2960641|3229696|2678804|3226759|1241838|1984452|3072344|4908692|3638511|2969612|4157854|3077186|3091794|2081467|2717149|3642608|3246130|2389186|2900621|3144621|2649667|2891888|2246997|4307903|3587987|2691109|3352514|3507326|3188095|2851209|4181076|4343708|2750247|3224830|3520941|3302871|3433572|4663216|3329530|2753987|3569560|5138291|3261969|2251364|3006489|3147574|3646617|2855091|2724850|2933846|3164715|2999423|4834224|3445560|4708628|2869103|2441759|2458296|5231138|3120772|2707186|2203412|1983737|4462794|3034633|4541748|4082409|3399910|3858392|2040144|2299157|3161738|2320576|2299196|2905504|4151979|3411620|2675826|3674094|4212078|2200688|1885928|2695912|2101275|2443767|2815832|2426865|2571848|3535295|2109214|2416020|2803264|2753669|2949367|3279236|1654901|3396472|6073593|3671863|5542572|3142287|2571427|2247215|1436576|1501200|1685029|2127137|2800668|1194454|1409067|3483369|1618222|1688304|1580670|1640928|2440214|2652862|3227143|1575648|1921911|1551851|1595953|2562476|1751400|2689323|2435193|3476470|1811876|3477125|4044900|4817333|2011643|2974891|2602866|3413025|2859616|2475216|1751321|3088778|2283675|1631540|2734952|4324138|2004438|1620405|1774542|1345316|1445309|1340513|2651334|2266428|2462204|2147484|1387016|2273851|5164906|1300123|1621497|1659267|1609611|1059092|2041623|2695217|2994453|2572152|2310966|2488901|2863327|2626663|2905071|1033985|1936539|1098827|1653590|2234552|2574920|1767774|2671420|2967250|3637288|2500690|2367294|2404409|1923003|2238046|1595953|5209881|1941325|578342|1405233|2110413|1919160|2652644|2170374|1835018|1953708|1444435|1234844|1816137|3005675|2255686|2736088|2293413|1609934|2676485|2188849|3892302|4283172|1852091|3852628|2305700|1357627|2099635|3358347|1851207|3824799|3348327|2495520|2199925|2900905|1884935
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|4521171|4010596|4321458|4353861|3918375|6024859|8238791|7524891|5687801|4244352|2446890|4145251|4359973|5122704|5077247|6313842|5017007|6770121|4239520|4085264|6510767|3270964|3842643|5605398|4687307|4681345|3609752|4121656|3351949|4314233|2078492|3709952|3555917|3968796|6221381|3473053|3732403|5784455|17106930|5489528|4540919|5331260|4527731|4109954|4463569|3615492|5353978|6031730|5667366|3397627|5186423|6840290|6618502|5281393|8799921|6167923|5299456|7423693|4878243|5104530|4306099|4542692|4342447|3450376|2806201|4543933|3931540|4299782|6692860|6349108|5834809|8858099|7403857|4282938|3162697|4399406|4628907|5703160|4886111|4120260|4314809|4705481|3578701|6219453|8381589|8518403|3174776|3338673|3488496|6707488|5375698|4486397|3935086|1776163|5640327|6316528|4274849|2470538|5329487|6432442|2460786|3323048|6281288|3937524|4198829|4653730|9299813|8075847|6522868|8961180|6630692|4797680|5100319|5554444|5592011|3483842|6767617|4175557|6407397|8539923|3015422|4006452|3861726|5830377|5133786|5455375|1494357|5916991|4655170|3181092|6928189|2201055|2024059|2579360|1493028|1706238|1720644|2859725|5040478|4492824|2201033|4019306|3201593|2781932|2051763|2666018|3748139|4865943|5989287|3491710|6652190|2350524|2332683|3251350|1879001|2467435|2179756|1992920|1748902|4037369|2920674|1648946|2347044|15361242|2319917|2648398|2984726|2610721|1969094|3499046|3436745|2551102|1611557|3147847|1444690|2178648|2535787|1429308|2027495|1416010|3356514|2082127|1199032|1650054|1387974|2204690|4096102|1552204|1067826|2256773|2331464|2239929|2511318|3347095|12604413|4361385|2747213|2352386|2133335|2428425|2260109|785754|1929278|1433397|2061293|2091036|2138577|2494518|3635117|3301604|4118564|3104008|3737633|4231807|4313357|4091503|1727903|3809065|1774102|778318|2765254|3605252|3735073|5012466|2508049|4388934|1535426|1273955|1612587|4081873|5020487|2179169|2238411|2849851|2896196|1206643|2071021|2721200|4380523|2838417|3003125|2129776|985642|2323837|692819|908237|1610954|2088135|1733047|1464506|2185190|2131945
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|2598387|2978551|2856375|1987809|2854176|2235520|2916540|2924213|1941809|1976050|1350155|2653855|2404105|2151024|2320635|2929523|2105045|1782499|3123560|1987104|2657098|2202410|3896497|2939602|3257931|2960611|2313148|1830936|1698619|3052238|1874406|2709913|2563804|3251937|4352276|1181544|1736385|3044102|4177620|3441869|2422382|2979235|2705931|3459331|2184833|2441048|3605357|4139459|2479955|1927727|2899616|3857382|3561328|3040354|4852998|3506555|3293603|4470335|6262592|4031448|3741968|4461604|3484716|3199643|3443613|8603589|3033357|4500519|4101879|16166878|4872825|7282842|8908585|25415460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|2796978|2141860|1398876|1934817|2190376|3225886|1907612|3639018|2626427|2356760|2241869|2045363|6483620|2487962|2230796|3579549|5235889|3485969|2674646|7456327|8270686|6909759|5126739|7106759|3044980|2914945|1859617|1486971|3770706|3128961|1253691|2088984|2512620|2512500|2257848|1355130|1251644|1882493|2810496|2225641|3494984|3090131|1747944|2436345|1313291|1268441|1234126|2289454|1693160|1060746|1727475|1993264|1991759|1762392|2999227|2326177|3118365|3378194|5116505|6049324|6101097|5236306|4773960|2092295|2776482|1763596|1641700|2623270|1976106|1926139|1643193|2883941|2588955|4112950|1591721|2686481|2972738|1939986|1631153|1573962|1988147|3164780|1976708|2676548|4195125|4018735|1475834|977367|1328040|2318351|2911634|1826506|2068816|1034258|3254179|1515567|2567584|1652224|2422198|2020053|1058940|843119|1901156|3358026|2372231|2498051|3978099|2359889|2684073|3171703|4699912|1863831|3819168|2054970|1847577|1295832|1694666|1351217|2040221|2008916|1198306|1443072|1668177|1805135|1077603|1496904|1035161|2248216|1897845|1343090|3004260|1685936|1517674|1377405|876229|1197403|720007|1200112|1933183|1127269|936130|2107947|1276869|1404495|772984|1572758|1835536|1838547|1734158|1169711|1545306|1658605|1670284|1210948|1446636|1398174|1210647|1088740|634220|2809292|1921022|819339|673351|1602257|869607|964123|925594|933722|1106198|1098613|1274762|1402388|1186567|1583594|933421|655291|719104|1155864|557464|681177|1637173|1414128|1828914|2710863|1294929|1737709|3721040|1762693|661010|1270247|1564330|1139911|1473727|1385833|1300347|1133891|1913798|2561263|1772325|869306|1205831|548735|759740|421710|859373|931013|828670|1133590|1715134|1731087|2575410|4451883|2003197|3005247|2163332|3665474|865092|2577818|916564|316659|553250|1100238|903019|1961177|832282|1719649|788336|1391251|861781|1037870|1102285|1125463|1125463|1212754|2709755|643371|759848|1193141|1672957|932385|1335818|766097|625732|814029|745352|349203|3738787|1009828|1146726|725148|2387943|625599
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|139415|142442|94425|218135|404995|296980|100985|139761|333645|91970|51442|78385|840371|89799|86214|480679|395263|254187|170964|215201|203704|239622|238260|246956|336863|275756|127176|88731|119904|108732|26892|64377|148546|133107|212565|45242|136604|104472|192213|113137|81908|168653|157214|299398|319895|558392|283317|508013|219503|146412|172601|103427|70157|108543|123009|141706|283217|553793|776828|653884|107475|168078|441288|239335|329225|267262|135556|410514|386665|2005404|439722|534589|369210|459369|281641|290406|283141|213503|290126|217778|295426|324540|110109|217551|358566|310150|147146|89113|140615|319296|174231|236183|158470|284259|382520|276740|235298|205466|433548|202147|95924|163900|171899|144318|137010|281803|319175|274700|191730|600362|480970|329117|220811|182046|154692|184378|220797|207091|218415|301568|369534|128417|204802|232286|246331|312461|138047|278370|329430|279180|250692|200952|213182|166361|149868|260063|118056|187047|355694|158536|128992|221167|154237|147006|145379|138088|157859|170980|242275|134550|151814|107298|133802|211449|143242|164758|185455|192390|320100|387440|236082|166706|186548|227194|197748|292136|306195|309199|365172|319399|413996|235851|140184|284679|146632|163500|205773|103854|127342|105997|266059|299444|415036|225566|180437|216475|372265|101517|99937|228962|478719|355362|438776|229811|256549|218186|207907|332691|258730|390186|307425|90415|186041|265601|494831|598262|136602|135060|103999|90258|180137|209265|171255|114357|96083|95038|105684|192846|154000|31780|87972|176186|85647|184121|127602|117100|188131|110504|75224|138469|154509|70456|107957|267761|201787|75545|139578|135141|182888|118782|119752|102437|67486|101029|49630|133047|76138|74767|59100|53954|153724|80539
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|6657013|6033495|3226492|1656086|2825723|3963284|4267069|3620061|5114327|9225157|3533391|3499281|5069219|3744189|3424257|6560444|4662708|5996325|8182690|2421984|4232959|3210832|4077530|3536541|2904563|3426381|2927063|3365902|3429891|3963770|1489946|2366724|2879993|3121372|3927050|1791896|2792333|2973953|4148630|3746151|3514851|5387477|4070420|3085462|2186275|2035345|2816993|3560211|1851295|2498574|4178150|3602187|3990878|3457251|6324644|3497211|3065932|3434391|2743373|3120832|3368152|4753608|3676167|2140771|3539799|4278841|4058090|3819410|3799071|4796628|2344134|2746973|2668493|3285892|3522411|2504154|3106612|5036567|4644348|7404461|3558411|4061510|3065032|3899330|3796371|5153927|2386254|2076655|2636453|4626708|3336472|2596674|2841473|1546016|4470109|2987993|5154287|2211294|4413409|3349432|2564094|2192215|5690866|3606651|2581446|3951710|3874490|3653451|2977373|3340972|3619611|2383374|2771633|2561934|3187072|2348634|3376792|4705980|8175400|4777368|3150172|2682173|3984650|3706551|6180645|4323769|2421534|4891848|5693386|4764768|7440461|14324004|3933170|2734193|1609376|2052355|1691816|2584614|4048550|1933015|1573556|2825993|1947055|2072875|1512356|2311914|2506998|4078610|2941733|1963075|1859215|2683253|1560776|3893534|2173315|2152435|2764793|2893673|2984573|4580269|4149890|2645813|2877653|3686931|2931833|2654273|4086530|4235389|2043895|4381009|3847310|4034690|4188590|4489729|4091030|4439149|4241437|3525291|2685053|2653373|3525831|3027232|3034252|2696033|2106175|2460594|6657463|1948675|2497314|2372754|2588754|2788553|4514605|5426446|14193181|3269692|3388312|2126335|2613233|2620253|3285712|2248194|2631233|1943275|1942195|2748593|4086350|3538431|2882513|4357429|5960505|2147395|3105640|2298234|2780273|3571911|1772636|4394149|2063875|823678|935998|2773433|2379522|3203992|1679756|2397954|2152075|1082157|1147677|2858393|3416607|1706036|2545194|3781071|3154672|3024424|2977337|3457719|3196576|2405658|4107302|2226450|1241349|2737073|1470380|1498172|1443884|2568090|1882147|1985971|2235666|3466935
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|4940143|5922404|3945613|4904823|4486430|6070618|5522451|4610379|3684488|3379023|2703023|3865165|8328763|4343362|3768608|5783067|6485985|5527470|3445746|3157669|5956859|4110088|5920073|4626996|5202573|7940823|6496328|4946620|6647831|4278208|2049576|3147148|4439716|4721951|5237418|2272151|3389960|4134946|5972298|4644292|5669207|6060809|4111020|4590541|4198853|3977957|4083467|4150359|3627685|2429351|4329246|4762824|3848200|3692797|6846388|6300993|4550236|4465065|6453429|4289314|5799176|7076229|6710993|4367143|6466536|6663261|6429224|8515187|7643200|4654253|3283009|5120802|6602685|7155583|5810367|5299817|5261428|4978497|5252424|3423703|5054927|5882193|3818679|5692945|5284149|6925446|8328186|3207935|3240661|5245472|5811833|3976982|3554350|2437448|7270461|6674876|5897945|4744969|6894035|3917127|2269497|2643363|3947266|4209197|2766770|3134854|4352179|5412406|4730793|4171088|5672131|4593338|6037833|4664300|3840824|3662996|4359793|6791077|4725172|6080902|4508558|3964621|4088002|4152817|3812168|4238361|2674376|4542131|4668708|3460837|5879437|3867810|3299923|3631161|2416846|3186571|3105902|6128972|5801214|2388639|1827128|3879764|8468184|2689725|2155492|4055455|2881232|2793942|2802056|2154186|2236021|2115391|1758582|3145248|3050031|3655374|2584856|3086029|2368122|4036710|3962476|2170040|2666737|5407149|9939436|7101606|5903192|2848219|2054166|4293181|4476500|3072553|2566391|5124201|1578313|2072911|2339305|2251129|3852150|2688839|3562656|2730806|3219576|2670654|2545501|3641012|7663920|1896009|1111273|2015324|2213592|2126302|2251269|4005095|3058144|3038840|2998272|2856892|3269562|3402680|3465779|1618041|2710009|1931951|2948659|3439573|3951098|2606772|3502989|2759809|5374135|3079221|2967124|3739867|2818842|3313021|2114365|6625389|3253475|945365|1573836|3863528|4424676|5904685|3010209|2372319|1756624|4382784|1701694|2021666|2873996|1866483|2740878|3805241|6476874|3071611|2688886|4632746|5971784|2738891|5867064|3148708|1789861|2296154|1552620|2071093|2293935|5188102|2681239|2210860|7696486|2209442
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|799000|435500|2007500|567000|757000|1181500|1119500|1871500|733500|1334500|364000|765500|1158500|915100|978000|1207500|673000|843000|393000|359500|856000|1688000|570000|581000|623000|1498000|1166000|700500|640000|940500|474500|604500|1760500|1881500|1348000|260500|600000|508000|885000|585000|912000|976500|778000|553000|140000|249000|582500|1014500|384000|624000|718000|1645500|845000|5630500|1157000|489000|1001000|767000|653000|830500|506000|995500|879500|829000|980800|664500|777000|1118500|1657000|1074500|856000|577000|694500|1805000|1102000|1130000|1572000|3087000|478500|641000|1378500|818500|905000|2306000|888500|1910500|454500|996500|783500|1377500|1681500|481500|3399200|615500|460000|249500|488000|1725000|250000|315500|471000|417000|1475000|356500|481500|1348000|805500|1021500|1237500|1445500|709000|405500|486500|543500|703500|228500|403500|768000|446000|742500|358500|700000|1193500|686000|598000|930000|856500|1199000|965000|728000|477000|172000|1182000|590000|644000|420000|554000|628500|836000|957500|323000|488000|869000|1983000|421500|822500|389000|622000|964000|496500|1384000|576500|1405500|2076000|1253000|453500|759500|823500|1590000|3026000|2550000|2773900|1945500|273500|732000|658000|1104500|193000|765400|1117000|1107500|742500|394000|1088000|444000|482000|238500|416000|403500|799500|697000|415500|554000|357000|964500|811100|1066000|894500|281500|852500|828000|384500|703000|1078500|1237500|2435000|2199200|817500|900500|656500|1117000|377500|784000|588500|1741500|2163000|1770500|861500|938500|1688000|847700|940000|809000|2425000|2018500|1497500|397500|883500|325000|299500|1266500|1710000|1443000|1274000|1242500|1710500|1014500|867000|600700|1096500|1496500|1801100|997200|1086500|1247500|996800|902800|1270960|1015660|579380|498000|386840|311140|776400|490500|601700|1717800|1327800|2030200|730100|2584600|904000
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|666820|197100|276571|279532|106812|247752|397747|44271|284329|285247|163206|307891|264376|484300|205218|100098|142695|127611|280639|190539|316036|148518|153918|586090|245106|61272|372205|139833|401635|179217|41670|191070|383230|82458|145881|124551|546067|630307|168480|284968|338680|143280|34596|100755|233811|158895|115164|69210|96228|150057|165681|94149|80127|119898|96471|158166|105291|91989|231219|183141|115578|539362|163422|143091|402850|263980|430651|145062|773642|96543|38475|45189|57582|143757|385606|651916|631513|363322|40815|36603|58599|228186|60381|178740|322624|249507|107055|74016|205515|117945|307891|390106|96750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|1495925|1266625|833250|1565425|1310025|4140775|716465|892650|966900|1016950|216975|261675|936775|382475|449675|545500|655775|692525|507325|156175|1080300|806175|763600|789500|1257170|1518775|749550|640625|1268175|794850|362025|590875|900200|1859925|1133400|413460|406475|603225|587900|840925|849500|738250|587250|538184|299694|510289|510784|358874|373999|872987|150699|558739|250112|177787|554262|458149|392424|496237|215462|536112|473687|473274|579287|439449|233111|740206|1094362|168712|273762|481799|688187|500774|639787|1266649|157299|130762|160874|665774|831462|133924|370149|284074|298924|858901|1144412|1659899||129524|71499|198824|201987|110549|164312|113162|170912|104912|100649|87999|169949|122924|133924|200733|210237|123199|137087|86624|80712|108074|126499|132412|253153|263713|231962|71417|63992|198027|34979|43037|12924|7287|27499|65999|55412|10449|29149|2452999|1869449|5209049||9349|128974|93087|234437|172974|131587|61049|160187|377162|171324|163261|161012|87312|90474|224949|128012|257812|87724|386237|483449|153037|304149|854424|1129012|310887|89099|497337|120724|358187|135299|141349|462687|136262|167749|364237|152624|143962|102024|22962|92262|252312|1151149|||418824|235069|589324|202537|181087|254099|210787|394624|496099|1114574|530062|548074|949024|470112|138187|507787|151524|939399|583274|485099|472449|1662099|161837|112199|63662|23237|29699|123062|12649|45374|51287|249699|133237|65174|173249|166374|296174|584374|157849|235537|259737|136262|60774|173249|125812|137774|10587|141762|125014|607749|188649|80024|121962|70674|147399|87999|136399|129112|76449|123612|167062|142372|156997|92894|80877|172314|107766|83951|102294|49714|418621|302054|295107|241746|119751|93835|46155|177231|218745
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|5224009|5059779|4221690|2923580|4276580|7112489|3689950|4231040|3205290|3836690|2339700|3578960|4583700|3710245|2934140|5454569|3836910|2708585|3031380|3358190|7912959|4022370|3661570|4047010|4665430|3589740|3993000|3722400|2655620|4183300|1814670|2721840|3690170|4013680|4128190|1639330|3315070|5372949|5685899|4686880|4683030|5584149|3084345|3191870|2613710|2700005|3399440|4117828|2666070|2759240|3694900|2827440|3116850|2852520|5846939|3698585|4454560|4035075|3764970|3396910|3328380|4435310|4326960|3340535|3123780|3736150|3035010|3549920|4185610|3337675|3733290|4182860|4219490|4683030|3344440|4094750|3285920|3403840|2998600|3494700|3856380|3538700|2518450|3950870|5491309|6414209|3820410|1726780|3415720|4647610|7050504|3196270|7438144|2264020|5914039|3171740|4691500|3477100|4602730|6749599|2141920|2699070|3277230|2672120|2345420|2428140|3613280|4833400|2937440|3003770|4472490|2779480|2783605|3308250|2801150|3165360|2578840|3153920|3891085|4344615|3591060|4784890|3303300|3490190|3480400|4263710|2715900|6861799|6027504|4455220|4639910|4567310|3043700|3292740|2437600|2285800|1781736|2733610|4286040|1924670|1887600|4424420|2591490|3273930|1902230|3006960|2943160|2474450|4876080|2470160|2393270|1747790|3406095|4851220|3573350|2907740|3425620|2513060|2569930|4001206|4218830|2577520|2847680|3449600|2433970|3627855|3503225|2681140|1537140|4599100|4114550|3235925|2439910|4668510|1726230|1946450|2130590|3589960|3337180|2031920|3800720|2588300|3627250|2457400|2641430|3142700|7033949|1620135|1603305|2783550|1874510|1378410|2506680|3632475|2958230|2578895|2836350|2469720|2915770|3863970|3988160|1496000|2555410|2918850|2380400|3215960|2597430|2530473|3145890|2845040|3227070|3303190|5191889|3371445|2637030|3663000|3167120|5596359|2315610|818950|1602810|2407460|2465760|4049100|2153250|2559370|1426040|1825890|1889470|4651570|3700235|2383480|2951905|4271300|2522597|2646919|2207942|3945436|4455594|2590445|4405555|2859593|1701183|2421265|1630761|2700577|3034130|2275790|4573140|4578530|3283280|2408780
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|3533145|4920960|3317253|3899918|2677840|4111459|4402035|6955629|3759250|3539140|1877425|2941746|3682849|3102715|2356854|3543540|2927595|3691655|3114155|2961062|4758930|5287397|3085720|4952420|7540059|5389559|4183410|4529899|3051895|3029510|1447462|2977315|3513620|3488155|6136074|3371637|3613654|5342270|5298256|4155321|3599265|3785847|2599503|3548748|5455344|4873940|3060694|3464350|2712396|2910110|3183207|5597640|10407813|3094574|5595644|3769452|3443659|3826624|4023552|9494263|16308074|5419891|4998358|2495715|4242773|3857782|3815038|3379832|3839329|4860569|4006158|3501739|2593029|3852942|4959638|6202459|3822994|5063849|2585013|2228820|2590609|2268598|1957477|2784209|4593764|6239666|3268209|2222770|2921544|4349647|3090642|2625397|3712279|1411767|3879199|4509064|3192887|1929405|3146302|4123982|1785052|1962317|5021196|6612951|7371924|4289752|4322422|4597394|2637497|2501947|3363497|2662604|2995354|4848620|2742767|2122793|2653529|3729976|4064450|2926384|2205527|1925261|2562477|3335667|3756444|2593634|1530650|3708196|3686567|2452670|5389793|1826495|2149262|1649532|1281995|2036430|1632895|2889328|4056978|1747391|2667747|3699272|2208855|2527992|3331281|2494415|3188954|3636957|8307042|1544413|2108425|2704047|3827532|3774292|2175277|2110905|2744582|2590761|1877315|3007454|2696182|1194572|1820747|3996024|2018733|3420518|5053261|2107457|1287409|2356626|2670711|2328796|2275556|4600117|2139280|1584797|2444956|1707158|3276982|1775977|2589097|3003371|5083814|2682267|7122452|2407113|4535880|1192908|1000246|1400212|2196815|1809827|1528487|2497621|2025781|1850755|3050651|2347351|3365599|3104889|2068706|824887|1984188|2311614|2753838|2354206|4213446|6135908|9330307|2113295|3257622|3830351|2781623|3206378|1815483|2449705|1739450|3692526|1535641|775307|1213872|3604314|2691348|3319679|1434751|1622289|1276528|1287908|1531981|1695194|2563838|2158216|1848758|1891517|2628425|1934774|1846329|2349347|2927500|2014302|3055143|1642154|818631|1740215|1227714|1050092|1247246|1218630|1369432|1698755|2586831|951265
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|4124950|7716203|5575001|3600547|4777064|11394454|6546186|6317548|7715872|5448324|2821653|3060645|8211814|10704813|11429116|8085676|7733880|7026604|5549334|3536174|9168875|4452094|5416241|7212893|7650464|8977875|4527437|3550042|8035233|7282954|2527524|4138300|7033434|7288960|7064069|4185879|5026939|6531076|7865317|5648481|6230737|5469023|7296102|7396656|5282734|4337629|5614328|7163630|11391763|2862844|3796564|6610890|5256654|6601659|7373668|6190995|5974072|10251987|13252332|10610592|10574498|20763328|9207631|3992581|11847343|7441407|3800911|7086216|4567386|5974710|3062586|5440873|8734458|7080421|5777848|3975815|5524703|6928906|4000861|3940006|5203458|6177955|4304718|11855829|9731931|10655095|4993159|4499287|4574009|8565142|10838900|6385357|6594000|5527807|8034426|5476682|6795192|7584642|8554172|6048588|3811674|9068743|4242622|7240008|9376533|4964802|7761823|4104147|9512731|8535129|10486317|4903740|4851165|6158498|12154719|3224165|3616568|3519992|4080952|4564032|5075478|6590688|3302485|5400303|4332774|8397896|7248908|11247286|8569323|9704401|8932545|4496182|4522262|7474318|4225442|3958892|4522883|6427582|6720262|4565937|3209651|6631879|8281569|8622353|6404606|5499036|3047476|8359810|7889121|10235407|5918393|17900216|13984199|8180973|3745852|4117188|2856220|3706111|3875633|6707429|8959039|3577157|8206639|8408246|4574837|6667067|13014752|2974240|2177491|5562623|6438726|4344874|2245847|6149743|3728010|2409334|2603488|3637312|8521675|2873400|4249867|6745705|4431395|3261708|4197772|7406219|7968397|5526566|6026233|1612639|2053936|2305219|1711786|3677753|3127374|4407177|4214472|8266873|7095531|2923077|4635836|4520399|7660193|8514016|5370704|6212936|2344547|2264857|2613486|2968722|5379190|5751768|6243777|4719012|6160568|6580753|3143105|4901960|2754175|885285|2081946|4647854|3384071|5862862|4329553|4082273|3192305|2901281|2593652|6449378|14363930|3380855|4448964|5661960|7390148|3983275|3918873|4782644|4508051|3411340|5489771|4310854|2466380|2633857|3238807|4357538|15400477|9712060|3295638|2187083|2872125|7012135
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|1581245|1336811|953370|450486|1815848|1065351|979131|831429|979082|595430|600216|831672|1130758|1117521|647747|1027375|1006222|956193|1073154|734518|1150533|949834|1214334|1611207|2180796|1242853|824729|856670|1273983|1325342|1002117|1268792|1002198|1140832|1461591|772786|1204228|1449311|1609293|1150663|1070948|1360706|1373068|1802401|802700|717729|1052260|1505342|1187065|1151150|1453270|1503493|1317880|826060|1746435|1478284|4015057|2011860|1812037|1223078|1697476|2313590|1712076|1153972|1783810|1698528|1812913|1475364|2762584|1946550|983252|1188136|782260|1191640|870735|1075231|1092497|1390101|1120295|970696|1421792|1118836|662639|1656402|1919978|1319827|821290|653781|725768|1767166|1598248|1221326|1088370|579128|1605673|1000869|1946842|1283635|1294910|1262109|977996|707704|1270966|1750951|862170|1099369|1492183|1350389|1320508|1481399|1713828|1009434|1142585|1334037|1041943|1310094|1749666|2190562|2621647|1745364|990649|1679665|1842112|936824|982376|1170032|682981|1855544|3237158|1580919|1976762|1019848|1476921|953857|920102|763864|739609|1096060|1259091|721135|777880|1448014|1507094|804900|1033670|849128|880274|1165933|1835299|532213|932833|721427|1196409|2024902|1148133|2012833|821797|636943|993958|1853208|1687977|1191737|1187844|5167180|1514102|4319610|3451795|1044571|699158|1818169|2170122|1408983|879106|2154939|966316|1486071|800072|1305032|1652781|570368|1295688|893122|1478673|1135285|674319|1169156|2284663|612805|1563547|1024715|1087786|860418|719870|1427282|1363432|821874|738169|1066763|840562|941009|923100|510567|792285|867037|895847|1433511|1790370|736611|1136453|1124773|1573280|1675285|1289070|2491319|843677|1202639|650725|1663605|833554|289272|567876|1100946|2394096|1532323|881675|919363|697133|962033|734618|1107876|1478985|878872|953779|1421208|1470248|743401|935543|1179248|1921512|1051221|1679583|980923|837121|857833|778005|762105|1266707|1038622|735381|1189355|1778846|1385577
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|66840|52560|70920|141240|285480|179760|83880|342120|131520|132480|72000|83400|87720|565920|187620|277440|527760|98640|122880|43920|278280|53640|184800|35640|189960|60600|57480|72840|229800|122280|57480|163440|255120|200880|181920|65160|41520|43560|105000|81960|30360|138960|154680|170280|107400|393240|379440|58440|476040|48240|111840|124440|264120|42840|39360|61200|213360|166320|348744|216696|1134528|383472|372744|53064|90552|142680|126312|194232|79848|61752|90816|82080|87744|134952|38136|329640|64992|38160|45360|21336|112584|45456|126984|163944|261672|1223448|83640|9672|59232|21960|129624|43224|49584|5688|149352|48000|49536|20184|11136|13968|19344|87504|123240|45792|67296|140160|64944|150288|133872|136056|104544|80496|197304|166608|85752|68976|43296|21120|19656|63960|189672|125928|29328|99984|163104|174240|112896|322512|66552|43464|25512|76800|9936|548736|24864|69480|10176|10008|100752|19200|240|157536|19440|13512|480|5544|31512|38424|21288|13632|12744|23184|121056|87624|36240|84816|49944|119040|44760|113688|77544|94272|40704|33384|12744|24144|252840|84048|177600|106032|52248|258696|105576|22104|21696|42360|2496|8040|1334401|513984|12744|129576|109968|6216|33336|50304|26712|31608|127152|22080|88560|25320|22512|49008|108096|121728|144576|112968|176256|290592|294936|70368|30600|71616|71736|147192|282192|47640|38352|40176|68136|167784|382656|133992|60216|21120|63960|50544|40464|13680|195120|400080|41424|91272|30744|141264|211440|48192|71952|268224|36624|91008|406944|51816|72000|89424|183384|33264|42144|13944|19512|40536|111144|115512|31008|4492298|43560|185040|99864|106608|35856|20928
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|1299334|1415188|1032443|826598|2361201|8038363|1381296|1147806|932572|1551343|594201|368817|1666663|1284634|1961233|2413127|7225898|12922709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|318676|103583|131355|152040|199133|193358|299881|745449|184433|860162|63525|342248|594774|205958|178028|342983|381151|265493|79695|91770|171990|376006|599289|1135158|731484|563904|123848|409239|471661|409974|146213|231631|278566|306916|309961|321563|145268|466621|609842|336526|296363|235988|253838|314476|303976|245963|224438|145950|449401|248588|208951|449926|235201|214463|286651|421314|780152|677252|419214|277463|360151|830815|303451|241238|717939|304763|531826|342301|662814|317888|580652|341776|297938|483526|565689|328126|158813|757314|246488|214201|294526|325238|157500|215776|479326|83738|531301|403464|90825|210788|241763|5038438|1270503|3468159|288751|254101|326551|392701|267751|358051|536551|574352|305551|437851|484051|483526|348601|611102|729752|785402|1125603|957603|512401|191101|433651|501901|620552|237301|415801|560701|173250|217351|116550|78750|116550|266701|554401|330751|390601|829502|540751|147000|138600|500851|544951|263551|56700|158550|247801|623702|256201|222601|344401|267751|165900|472501|190051|307651|2301081|989103|1373404|605852|1336654|715052|294001|292951|411601|78750|772802|292951|223651|211051|286651|726602|194251|576452|269851|80850|368551|191101|177450|352801|191101|486991|51450|690902|176400|219451|205801|834752|3277059|442051|312901|116550|178500|229951|152250|58800|55125|47250|80850|86100|135450|128100|150150|350701|386401|145950|163800|193201|499801|46200|87150|59850|707702|689852|117600|389551|145950|236251|245701|180600|37800|72450|37800|29400|76650|108150|54600|45150|152250|165900|320251|170100|148050|77700|101850|350701|333901|150150|112350|54600|85050|71400|273001|255466|229846|23730|136710|126945|247381|359416|49140|155085|562066|726602|266491|715052|632312|271006|142065|176190
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|2683960|3588680|3013560|3561880|2378160|3257980|4128040|3504600|4381360|2521840|1630120|2075964|3267576|2597640|2902788|3381120|2795040|2516500|2361596|2129200|3579872|2253640|3002800|2729680|2698920|2757500|4130120|5420556|1717640|2891220|1977360|2577560|3595680|2762220|3562680|952280|1514480|3036228|4406280|3417180|2371080|3270960|2690880|2506520|1747720|2054840|2167640|3570600|3636800|2362280|2048200|4250912|3962800|3558680|4642774|3738840|3356763|3490709|4134215|6132235|7598635|5630321|3684070|2456200|2180849|2672349|2374543|2963665|2783036|2183976|2520876|2981760|2120337|2025020|2259163|2513882|2317882|2854848|2498084|2717486|2641932|2037911|1493788|2557961|4924884|7899934|1954469|1887048|2735540|3757342|2927718|2881605|1737893|1087189|3041495|3648648|2010951|1947474|2456790|2757092|1816333|2034698|3726763|1868993|1764853|2739200|2592038|2549056|2388556|2668689|3435894|2177429|3803171|2770715|2238018|2895654|1692008|2504061|2510425|3954034|2095503|2634450|2351312|2208313|1945437|3226402|1900264|2991764|2972530|3184958|4449092|2650248|2509901|2749773|1307303|1811779|1409939|2184952|2699065|1778150|1900264|2368956|1442795|2327560|3557561|1487281|1706948|3269904|3294953|2166022|1746961|1952476|1650303|3127174|3936629|2638415|2934985|2788241|1873426|3257217|4376572|1152902|1385158|2339190|2589638|3323865|2984159|1404734|833662|2028420|3961308|1599811|1256839|2595624|2471225|1378018|1697359|2067026|1067508|1089019|1658558|2156080|2260952|1567255|1683200|2009853|4064098|932626|1567389|2522136|2675439|981911|1879525|1834205|1848905|1894896|2426454|2223908|1967278|1100588|1631475|593693|1612160|1292054|1911011|4596507|2767706|1212394|2245215|3193456|5730191|3225052|3928781|2396932|3103264|2109683|1895547|5146217|2386563|959058|973038|2171968|3406962|3385882|1241342|1544711|1915269|1555430|1297767|2982106|4390068|1641446|2284334|2948814|2567078|1053581|1533309|2978312|3473761|2566143|2684275|2466276|1809229|1103910|1319738|981809|1771205|1779053|1654068|1334019|1814296|1792895
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|4467900|3342812|2297548|3158562|2470336|3751044|3264756|3562306|1928894|1763542|941688|1722789|4042082|2651796|2397846|3541956|2015706|4960010|2639516|2478168|4885408|3095686|5561401|2071278|2636599|2480720|2790920|3601030|2197360|2689720|1381600|1714680|3978480|7268359|7453687|2236080|2983200|3639240|4895000|2673880|2272160|3150840|1958880|2140600|2335080|3414400|1633280|2244000|2100560|1429560|2133560|2284849|3011800|2247960|3978480|2367200|1778920|2293280|3206280|3612400|3066360|3063720|3355000|2826208|2712160|2999040|2732840|2264680|3422760|2033240|1900800|3325520|3064600|2304280|1750320|2160048|2051280|2095544|1756040|2441296|2959440|2312200|2212320|2163920|3202760|4406600|1875720|1448920|3458400|4946040|2688840|2185480|3586440|3051840|3362040|3769480|2529120|2133560|2556840|2862200|1243000|1047200|2226945|2306040|1240096|1963280|2434960|2313520|2044680|2156880|7131079|4779280|9512359|1337600|1316040|2289760|1119800|1473560|1514656|1770120|1414160|1306800|1369280|1828376|2033240|1912240|1363120|1705000|2046440|1334960|2269080|1238160|1450680|1318680|779240|1698840|1426040|1076680|2229920|762520|1147256|2374240|1177880|1204720|799040|1882760|1701480|1563760|1942864|898480|1259720|1022894|1107480|1805320|1578280|1864720|1041480|1521080|1087715|2014760|1848000|994840|1547920|1962840|1294480|2396240|2368256|1225840|1429560|2518120|2151424|1376320|1321320|2541880|1310777|2084280|1693560|1912680|2192256|2882000|2454232|1824240|1870968|2625040|1890240|3184280|2272600|762960|594880|1390400|1496880|1133000|957880|1650000|1503480|1448920|1317184|2937440|1671120|1087240|1349040|388080|929280|652520|1603360|2618000|1520781|1057320|736560|1518880|2434080|2069320|1806640|1242120|2416480|1266760|867680|1947000|868120|540760|696960|3107720|1181400|1332760|828960|1250480|700920|1143560|1090760|1582680|839520|1117600|1404480|1532080|2170555|2327072|5651359|3009019|1431320|1140427|2623667|1770701|724152|1258910|381445|924669|717182|1216072|1141483|1393726|1956821|1919385
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3032533|3167821|2713993|2636010|2654303|2649452|3412502|2787266|2306938|1854161|2487746|1507706|1997898|2629695|1455253|2023548|2180403|2000809|1515327|1087574|2049725|1522308|2513821|2322248|1933802|1776405|2592511|2956406|1877306|2850978|1626964|1298964|2260233|2496700|3197251|1459296|1818586|3048692|3654830|4393653|4134418|3710647|3721360|1960180|1525191|1786144|2304412|2930295|2777199|1533276|1830686|1761888|1599576|1349780|3410278|2682601|2081763|2206276|2295194|2328465|2470924|5064733|3475769|2323917|4402240|3173015|2428703|2983274|2828339|4188387|6859694|3526626|3864005|5235555|3632220|3620901|3459902|1844055|1815352|2131285|2320279|2635201|1932993|2343524|3814240|5288457|1987569|1484461|2290970|3279802|1557350|816817|1252817|731315|1590378|1031684|1251928|1157209|1617464|1786851|1027237|948204|2351003|1060872|970034|1333266|2703118|2406387|1880479|2151903|1955026|1788468|1284350|1438577|1736318|1224462|1668765|1310506|1639941|3079003|2918187|4057001|1088726|1521653|1342362|1020163|1328415|1642124|1708828|996109|1559008|1062085|1356147|1298418|704432|646622|825105|1469099|1575421|695134|966395|864319|1382586|2115519|4599121|1244328|922128|2328769|2963465|1218050|1628986|706049|492395|851382|831169|700591|356157|519885|589216|1357320|2012027|1202890|1665370|840063|985598|1513568|2134721|490980|742433|897040|1140432|651877|590025|824579|382233|408106|652282|937895|806307|915862|922533|595482|500278|494618|527768|999141|1370458|161908|352115|246602|298348|277124|916469|1310425|1588761|1325181|1437364|1127091|973066|608015|2088910|271666|542928|646015|448330|936884|962353|555258|755167|865733|1588155|2398908|3902774|2106018|917479|934337|762646|1413715|414776|156451|269847|527364|1287463|1877811|589216|640760|543736|962151|249432|462075|530194|996917|1479206|845520|743508|567847|433186|746540|866235|788470|682456|810996|626554|906548|514920|362318|363442|705645|1053531|453779|890596|648271
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|4275774|4533804|4414207|2768943|3724514|3969986|2953531|5033571|3209973|2460391|2158425|3753231|3129047|4968871|3450393|4528857|2708209|2699313|2686105|3414900|4015260|3688272|4616887|2673488|4400818|3416262|3236162|3379475|4334460|3053930|2085759|3356168|3473587|3467777|4701967|1744850|2702717|4143931|4709955|3083931|3060420|4577694|3816947|3745506|2570457|2768167|3798746|8433039|4876756|3487612|4679000|7939681|5713029|4461864|6731195|3929418|4551551|5735723|5235775|2852498|2803025|3485070|3676153|2625558|3009041|4042094|3183694|4008665|3320947|3335017|2521347|4246725|3237456|4930767|5420004|7242558|4182774|3217417|5172549|3601944|6539363|7587325|3660540|4226074|5691878|5620075|3692584|2390403|3062508|3552153|3597314|2367028|2753461|1565113|3547342|2227074|3724491|2037402|3011219|2899293|1541739|2137320|2879957|3673407|2599914|2745927|3873046|4729177|3843862|3160954|3713598|2745382|3292738|2407469|3403031|2426759|2659417|3824209|3717002|6502598|2779877|2894618|2765081|2668767|2409783|3678468|1842842|2896751|3772467|4848910|8153976|3901868|1984149|1598292|1570605|1786198|1312802|1438662|2264837|1421687|1164020|2451291|2149030|1652758|1271135|1401989|1297143|1367948|2236311|1751567|1746529|945704|1418783|1570515|2131828|1821374|1525308|1204279|1542147|2603953|2387453|1175503|2583438|2997013|1397405|2955438|4388359|1130660|646592|1905024|2165097|1939065|2450814|6426710|2864843|2634091|1989809|2203831|2203722|2430798|2781829|1970791|1605599|1492175|1113140|1856776|2930656|964358|872175|1216080|1421279|1936977|1815837|1986781|1618263|1742490|1458837|1420734|1300524|1042698|1571286|605339|1031487|675736|1167288|1961623|917813|790568|1068746|1396179|1755380|1592982|1564206|1972788|1266778|1737678|1032576|2025211|778858|389429|787300|2217747|1046184|1293421|728885|924462|700064|704331|1159195|1080778|1442203|1089357|1600126|2433703|2208878|1058865|1278289|1610088|2242515|1029858|2326615|1588724|806839|1553222|899535|937420|1262407|2103038|1333367|883236|1333390|768827
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|37378|125067|203834|6250|27902|49094|3959|9417|24096|51674|37514|17369|11528|16314|1584|18996|73215|217900|12925|5543|7101|172595|13708|98733|111734|99618|18093|5211|22103|6522|65365|125161|116545|11682|76485|10456|4887|31690|88379|30269|153625|206873|7569|50158|12635|102947|30345|100095|18306|14628|35701|70252|108737|507124|37668|174595|132935|38076|98349|164634|31520|131172|70857|39370|28344|13921|108720|174017|137558|33879|16629|9494|18042|11622|12814|10115|83100|89895|101176|95037|99175|3917|5917|2265|51563|3806|129308|12303|8940|60793|115131|140538|197942|48617|20222|36373|56501|19660|73862|6846|11946|17591|84633|22784|45569|107647|58017|28676|8983|68013|11222|4972|16322|7109|11239|11580|56186|38459|29647|8600|8591|7305|9417|26284|18425|6386|16245|43483|12678|1201|4989|15615|570|553|1447|12184|16765|5705|18187|11069|25313|49775|50695|5713|5424|11018|16654|5279|17540|19549|12303|9655|2920|9792|24198|7067|24130|12244|9349|26352|13248|14330|10958|15922|15590|23057|6198|11767|48149|9383|5534|434|11486|2367|13657|4036|9723|4087|971|803347|24956|14892|92457|13436|19634|14083|12090|4938|49026|0|15794|10822|21993|31256|181075|14057|15871|13010|43185|41482|48821|1805|24887|2793|30303|8642|1907|12942|16135|9374|14508|17872|3014|962|13751|9178|1218|15079|1967|998828|33725|43875|16901|698|19217|1643|8523|4070|2656|320864|18400|2427|6437|6301|1745|3235|6462|159423|10728|3193|2129|11775|303375|276487|196443|346432|39166|356105|278930|212178|91955|44683
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|1032800|482600|709800|715100|1155650|530600|697921|653400|660500|440200|292500|423380|574240|557250|444300|1249850|914600|816500|476100|430900|979600|517100|624300|1331260|689000|845950|782900|498050|626670|687480|311900|359700|536800|612200|889600|541500|566600|839200|995500|675000|632808|732550|757050|827300|466800|575850|704000|596700|690100|651950|954800|1182952|625900|639000|1866300|1187600|963800|1644800|1507200|1607400|734400|2071000|1213500|680300|955150|1203300|829800|938640|825300|655600|991300|982200|749000|1285600|506800|553800|680100|812600|1176450|405000|712000|648200|425900|582900|910690|1005700|508800|388700|707400|1041400|956000|993700|872950|330900|732400|422100|608200|371770|866200|562600|344300|529075|1139000|848400|872400|692300|817150|869900|699700|463600|622700|477500|651000|598500|516550|568450|763800|830300|754800|856350|637400|815150|560300|612500|589600|1330000|590300|568100|760100|731200|839025|558200|592900|401800|352000|479150|374000|468400|669000|327200|290800|579400|324700|328700|331800|292000|385100|604450|543600|299000|546700|420600|566845|502800|453800|505600|251700|401300|373000|1026200|965500|310300|437400|1158700|916100|1247200|717300|539040|407955|895000|949800|394150|266700|822500|691275|451515|427900|745300|737100|440600|776300|1512200|605100|383200|643200|479700|915700|239100|463200|970600|375100|304125|647400|815100|783300|1791900|827550|676400|733600|624100|562500|169800|547100|347700|914900|564400|389300|396200|477200|604700|1519500|1320400|585600|603775|577500|648400|614900|1243300|1070100|239300|276805|767300|752350|1785125|1722250|1058400|792100|331092|306400|334750|345800|344780|602300|913400|700014|389397|442102|547693|558175|503637|839756|1577548|787779|616378|904862|709129|767251|1941293|789804|298588|628334|438907
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|8622381|8512837|6565859|5878899|9338196|9871042|9490522|9625635|7336628|4887105|4155066|5053585|6741967|6085856|8844396|9214425|5924668|5467287|6768719|6574016|7300503|6162870|8809596|7167862|7483103|8291698|12829638|6492872|4531152|7254869|2721795|6534305|5699310|6896562|7902494|4072366|4641471|7503756|8925875|6923245|7531278|7551684|6190586|9323827|6423501|6646953|7039905|8778962|6713002|5659296|8114115|8052758|5674046|5193569|9988107|9653202|10016067|8783926|9338354|6923407|8452708|11415356|11172433|5316853|6237084|9566385|9666999|14763358|7275737|5871180|5598980|5952323|6062005|7173016|4660110|6002569|6943263|6875998|7551077|11178389|6286945|4327028|4854408|5026825|11598308|8690120|4783436|3150402|5544075|8643724|6641382|4786941|5955038|3362022|9531740|6415680|6096983|6230094|8092740|8369498|8462393|3392615|8639266|6509689|4421442|5351195|8859498|6811772|5582367|6595917|7055303|6098806|5252121|6564189|4662339|5351499|6731439|8615011|7654810|6941135|4662339|5266911|8337082|7300860|10729944|10923837|4631827|6868664|10972786|8182798|8748503|7155005|10642216|8166184|10838135|5944421|3618540|4838808|11388409|5973191|5392830|10684662|7213537|7340716|3630271|4891890|8256445|10026399|4745610|3994757|4798489|3949677|4379932|6223408|3946334|7495968|4843468|5760355|4308389|6396433|5910283|3711718|6979731|9018745|6708241|8738745|9625749|5516926|3666334|6727691|12823418|10291102|10341673|16526869|16628577|19044436|8372031|15411852|10633602|8246558|7146125|4166072|4588722|2971941|4768410|2824297|6308124|1807583|2122583|5160153|4552217|8444093|5211422|3161201|3880519|3204358|3029133|6262695|4126727|5851402|10006522|2710319|5092091|9462998|6815954|8564966|2450726|3059148|4011532|5305444|9363216|6059482|6910057|6410339|7685593|2941520|2816428|3063204|2355812|1181962|537845|3235753|3656051|6509715|3864700|2831598|1944518|1602179|1480495|2614610|2187725|1358810|3104253|8691518|3258630|2996878|2982033|4568231|5764633|3053259|8295346|11459516|5427161|5658864|3635008|3544572|2426600|3398843|3953967|1821552|4093402|3337611
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|253005|165410|61520|141373|634752|389896|354044|692605|88409|35038|206152|77205|717250|418008|721736|124669|188633|38297|107558|75372|53779|190670|203707|213078|110002|99409|371155|453860|206152|144225|158892|183337|560196|126706|499898|129151|185781|297413|303524|850682|290079|163781|289672|403341|107150|150336|165003|190670|104298|503972|371155|542770|428556|119714|81069|136936|145757|213804|260010|943008|82329|240687|446931|355781|694339|585547|417948|248248|151637|262530|139078|289413|434086|737604|331418|366702|192802|342003|510358|935867|500277|398625|414167|1259304|355361|232707|65107|151637|105432|359141|237747|121814|133575|90730|229766|116353|89050|96611|202463|159618|299074|118454|213804|462053|218005|470454|764697|412487|958129|486836|324697|147857|235647|124964|535141|114673|253289|186291|228926|380983|112153|153738|189442|283532|337929|209604|168859|113623|149957|185661|288573|159198|56706|85690|25203|50406|51666|68468|141976|74769|139876|75189|216325|346119|64687|185661|125594|282692|561604|81909|63427|59647|147857|154998|181881|94511|279752|199943|171800|213384|466253|409127|449871|42425|77289|464573|376783|142396|161886|156258|249088|94091|99551|281852|70148|75189|254549|256859|121394|187178|120554|512878|501117|265050|287733|345279|291933|120554|430129|281012|123074|157098|243208|142816|211704|131475|216745|267991|254129|140296|254969|212964|314196|163819|321337|810272|389804|656115|408287|330158|747685|701060|438110|912764|770368|308315|239847|414587|128535|121394|132945|291303|347800|648554|338139|232610|173060|176840|62167|746005|766587|270931|172640|224306|375162|180553|307496|538665|234202|131693|254843|360380|133596|412672|1000701|296898|204240|192558|135142|105285|555702|96451
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2188060|3133014|2625996|5053590|2045042|2336992|2625996|3356556|3180181|2240499|1379492|2452499|3541761|4082568|3476401|3435110|3094887|2658470|2285411|2709699|4153077|4612430|3954001|3592237|3475169|3024258|3789315|2602238|2173481|2740625|1937616|2404570|2758285|3627633|3607477|1725095|2329465|3839982|4257520|5174937|7197675|4565041|2354995|2809803|1628761|1992564|2571969|3081433|3358716|2353445|2163254|3328644|3452541|3661282|4938817|5114411|3139494|3647027|3263366|2770545|3733318|4075625|3145846|2369923|2162530|3856466|5146224|4978393|3756251|3839531|2837310|2915406|2884040|3260116|2545027|2012823|2255177|2898673|2554117|3354279|4775943|3492419|2259593|3686506|4587297|3416372|1970831|1834381|2181050|4384568|1944547|1634507|1459623|1003851|2894922|2280398|2395749|1445029|2581643|2726312|1393306|1525941|2693537|2153908|2057287|1641676|2195772|2755131|2315413|2654963|2750765|1740256|2812217|2049695|1593026|1721308|2218433|2291818|1991315|3605658|2262423|1794283|2188475|2989277|3452475|2726261|2430828|2506159|3170946|2943572|3693548|2298065|1604933|2173624|1087196|1089116|1574079|1585729|2499194|1253886|2197322|7776102|8781733|1768550|2389348|1746530|1102367|2131119|2520485|1662673|1405725|1380503|1452582|2990557|1449637|2240454|1681748|2190395|2015256|3412467|2841023|1327373|1713627|2760559|2036777|2709925|2864068|1242760|1410884|1885476|2145010|1823985|3250603|3838759|742237|1002699|1583194|1527285|1300269|1532073|4169509|1522919|1062917|1053820|1169299|2057997|4219912|628095|800751|2060603|1788944|1914563|2026973|3378053|5265859|1630371|1493064|1397300|1806125|1340054|1596967|639080|1418706|1198239|1379133|1597699|1427283|1449477|1693463|1853866|2329444|1516230|1833305|2210726|2104471|1475460|1341532|3254265|1553479|542401|866532|4029103|2889927|2398239|1719727|1096350|1213505|1298861|877009|1641638|2835201|1398709|2206360|2297335|2831019|1620147|1511160|2367186|4018964|1857471|2545419|1754315|913709|1494810|1853894|1013993|2032690|1211026|2007947|1093688|2117624|1470517
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|50186|52080|58046|73575|32479|22441|22915|13067|102361|213037|101888|41569|123667|111831|96396|192603|90336|135314|122436|86927|50092|158230|84086|121489|56720|47535|75185|82950|103782|79162|76889|56057|80488|60224|126319|33880|70734|91377|181713|160597|211731|114293|272712|98006|247051|150086|26513|28123|36361|59750|73386|247638|109842|216276|105581|222715|211825|95449|216749|126792|137397|339186|130137|233131|401285|166373|256141|256331|184933|197243|137776|145068|107854|153306|97437|222526|82287|278583|164763|453574|266841|808006|178873|203966|296480|45452|48387|67325|68178|267978|287295|200178|67704|36456|58235|39865|73291|72409|39486|52554|147151|55031|30017|43842|45736|73007|91377|57383|117607|100089|55640|18275|92040|86169|33710|264190|205515|64863|101036|94358|90347|57477|115429|120171|42232|38823|34448|23388|66663|29070|37592|54447|121868|34089|35130|14393|52554|14298|66852|62591|201125|72060|278394|372233|104619|227450|37971|31058|57572|24714|44883|67515|24809|35414|19601|163532|44978|50660|91237|104918|189478|104539|231995|216863|155200|37876|53216|41190|32649|73859|129633|63159|146488|72628|49334|59277|12972|36361|34562|25093|112399|31532|28975|52554|53122|31058|77912|26040|16192|37782|23116|24051|114179|26608|75469|55489|110505|62496|55584|86548|35414|20074|40149|19033|91245|128496|18843|15245|26419|35130|71776|51417|42554|45811|29865|47459|113497|73897|29903|17461|25112|43546|328588|24506|23426|37024|41569|32574|25377|70356|47345|125466|44599|104445|90873|95358|35304|12124|43497|25676|27407|35142|20184|23305|38100|51580|26013|13900|35051|37831|74253|60849
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|592265|61391|15025|51133|57004|250686|104180|48320|445367|436912|18760|16500|154450|402374|486067|717793|55901|1151390|2416937|1150180|249619|132335|244654|498676|456019|271930|227917|220593|619557|93910|14145|248008|308124|354896|115595|1374020|914602|35449|149109|431706|319060|46608|569271|228440|474648|884859|108124|48675|77886|339516|205338|649789|153577|735033|148205|147807|56684|865225|1134260|562847|297761|37331|90740|51622|134236|151030|209740|225061|247174|136857|37040|430248|510946|179573|216416|415253|142114|395003|283816|1378139|655844|90394|95776|345353|1148940|97006|117647|461873|264201|1469195|389846|151008|225021|288563|2279164|522000|1585746|50783|3479344|148851|222082|143430|125444|736513|270551|1145136|97223|134195|52421|366556|501525|310798|250037|687803|164992|37952|308515|276665|431190|650650|275356|93183|175458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1938954|4756004|1694772|335417|1983338|1420941|82277|3508436|708435|91026|19783|202533|3317833|2006589|368752|236420|598110|408381|2395935|296230|768637|280894|355235|1319608|5706999|373598|382857|2077965|7972|645010|392577|253406|6670071|143353|749630|2462276|72488|755315|61649|32398|41223|79718|387395|3699795|117668|18412|985120|87459|1079243|416185|368480|7487902|1912081|1270791|150248|1209904|205358|513147|144632|288768|1387221|556621|188484|50097|524461|1649836|367794|767811|343214|52866|177653|455168|82339|109064|3435587|133631|139719|183114|150418|283137|425809|165032|137099|415328|1794913|36193|13753|469385|62252|39812|32574|1193141|1453144|45241|830540|1539645|9591111|1078700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2680566|5093834|4821254|2457830|2838898|6417944|5416748|8754016|3606550|5239594|2995926|710262|3947298|5614690|3763974|1791220|1561168|2896238|2897566|2328932|2328258|3203228|5270856|3323958|5581190|1286396|1054084|3322166|1948806|2611896|4530714|1917730|1796390|3468468|2367330|1156166|3024654|6187554|5198186|5197152|5066458|2618430|4606678|4339232|4431616|5146390|5840942|4678680|3204600|5942978|5253856|6081788|4278876|1041080|4812550|2856328|3487400|4878290|2678502|6503094|989832|1243956|4983304|1763710|4335194|3101236|6046280|12487980|5482708|3829252|4343936|2085526|4051736|3454684|1515712|3159438|3002340|5010618|3539990|1121710|1302146|2734750|1664580|1969412|1354652|2054926|2256380|3999074|1203758|3105694|1318674|5472108|2025862|3388258|2885312|2431086|3735610|1828218|3426138|9325478|4432842|3907036|3358874|5052958|4630432|3882592|3826808|3149814|2722532|3775890|6240952|4775344|4830346|4628340|4392842|379660|1488954|2523386|4449560|4126148|7836064|7151830|2503058|3010412|3505602|3378624|2534994|5150386|8789206|5471854|5316398|2873028|1039136|2190976|3397220|10963588|5550884|4235778|743412|2567886|1526310|2379544|2654970|3801666|2585264|3157066|1597224|7465246|4976388|5879540|6699618|4385754|2019786|3323794|3645258|4354240|6882832|4223988|2695986|4222284|2027160|1206710|1616356|2201114|5201412|3247338|3422778|3772482|344204|3386866|651394|4303392|2385054|6584026|1824518|1657364|2729150|3527342|1143904|2326098|5224248|4590792|5015056|2524086|5002812|3240404|8174034|5485848|5299110|5571308|7766016|4942318|10587066|3349554|2247400|1341782|3811950|4395566|1432402|1864180|2649388|1405012|2715300|3117798|2228200|8947804|2810618|3586730|5806704|6489994|6055930|6596280|2227050|2292774|3266200|4162466|3799530|1935684|3469068|3923106|916482|5771060|11319782|3218040|1293380|5170572|2126364|3976494|885090|1658738|1169676|4168938|2780036|4482170|2698372|1435130|4573446|2493184|2455462|1637926|1549674|616906|637206|3245466|2907342|3589692|3006000|1158000|3752000|3018000|4338000|3056000
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|3816120|6684445|4667095|2127200|669380|6411135|1609505|3271765|6434785|1559405|3722190|109740|296740|1373445|1195580|3693305|2233585|7181000|2045805|4186845|3465175|10511075|5754875|538930|1497050|3708660|4221665|1837915|6339250|6792145|1796335|702145|5949685|7981550|2378260|1507285|10487550|3182040|5071420|1071660|1650190|1994140|787345|1399630|2503805|2132640|1169855|3436535|1059150|1162605|1599720|6733170|335460|1559300|1211980|798070|674785|6125000|4615850|22025784|3541245|768000|2097125|535495|2583390|1036645|7919175|4386650|1539815|5009890|5769780|543580|922725|4079825|680095|1652600|10758200|2975760|121250|1631625|2778985|735525|905400|16324780|1241250|247030|1097835|245755|231395|2897855|3010000|1970695|1789380|250000|134436976|10833800|9059000|4205055|760000|716500|1366520|107860|75000|2296755|3981555|5357140|2583185|24250|5151020|831850|772500|252270|11862500|125000|550000|0|2320205|115000|500870|7410185|1239780|228315|6887500|11267355|10487205|7600000|500000|15050055|5656300|1300650|115000|0|8463115|500000|4067530|276000|47100|848810|0|35700|887940|1820100|13043060|400000|547020|1503940|504865|1303355|5284400|1500000|1925000|273750|2500000|901775|79925|2942990|77500|2612000|46595|325000|1750000|399200|3118420|582890|75000|2712160|500000|2544420|0|299650|0|864375|3931780|3509850|30000|183905|650140|268845|51025|1441460|1469990|529575|323385|12275000|10641695|14167695|1834065|1102275|1896120|4715000|4174975|35293752|2251230|2201510|2314640|0|590220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|12276261|8177945|2937986|5202916|6003124|6433195|5222703|7408718|6126158|4524244|2472917|795952|3262998|4781383|3347840|4568620|4073717|5637390|6498678|6449772|3532526|4512649|6723208|6056876|4578117|3286530|2843643|2651449|2155245|3414415|4960901|5830139|3587940|2812268|5723886|3806049|4872752|3119061|3796679|5933309|4777267|3978894|4382728|4511750|4083620|2257405|3995008|6176284|3506671|3757574|2090871|5279036|3376987|4532914|4843252|6589229|3910958|5537218|4429792|4053458|6352184|6581862|5285028|1511637|6065342|7819120|9075075|10574460|7105724|6356333|6528552|4822699|3583288|6114766|7470981|5016466|4573908|4849358|3673450|7006200|4479254|8812059|5234439|7675206|4253393|4490566|4389262|4688898|2456178|2406373|2014994|2590753|2370331|2572187|4034137|2982952|2950537|2658818|4747387|1450195|3119662|2794871|3695201|4065459|2505509|2613467|5244628|6679564|2570695|6247321|3539557|6452035|2945794|4406137|3912199|1368376|2236728|2827859|3437767|2873799|2811987|4180930|7400671|3766570|4660147|5418155|4934892|4892117|7233850|7510954|107715360|4436819|3063634|2961658|3325668|4538530|3013216|3552158|3222395|1125709|3028494|2842288|3030799|2076483|2126032|2647071|1763235|1591731|2527867|3990252|2470501|2547701|2230058|6440450|5233308|2884064|2870044|3326452|3629314|4319180|2505308|3087598|4552514|3157130|4017854|2119340|4117249|1596091|859657|2281907|988832|1758361|2868776|2764056|2547919|2870647|3437677|1838572|2925111|1475595|1897912|1929046|1508234|3433834|1132873|2096902|4262019|3932554|1803065|1671802|1609050|2256889|5059947|1953299|2477618|2974610|5061137|3017646|2745456|1512230|3941358|1628106|2625372|1638006|2367330|2487673|1900437|2039688|2213751|4418968|3633056|3631955|4081501|4216180|2282299|2154347|1382168|2939683|3333643|1307276|543258|2945165|2990347|2900330|3491211|4021386|2912970|2240488|3136040|2365826|2265067|4040491|3025270|2578958|3346740|3450984|2628111|1298236|2822640|3180409|3723378|1786691|1856019|1579031|1540251|1748374|1792728|2671970|5813824|3270873||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|966248|2052324|1364324|1540985|3916246|6287984|1174034|2910643|9481349|1515748|2670857|432650|2337986|666433|2073035|1708018|1694844|677331|603734|2084108|1320344|6188036|1047426|801997|693004|2976558|2391055|3453545|3384675|2408422|1513753|6072455|683712|1153637|4176192|2480016|1873208|1446929|719922|1171611|727888|456961|1044535|157105|2135241|2170366|7344647|9021547|721078|2621511|2628612|2570017|6055616|3647927|1547153|1732498|5572334|3659234|12896423|4330625|14163478|2660203|5195287|2475344|3037084|2715330|3572640|2790061|5252389|4189120|2150138|2770353|2390463|2507255|4423003|5343834|1758981|4425037|11819104|18283922|6266199|6975875|5793954|4677442|6330881|7760468|3013390|3397351|1115929|3630191|4939560|7081640|3206400|4848755|4769143|1933503|2231188|1290031|1618796|6732787|646918|985556|870530|3437184|5319759|4313053|6430433|3030951|2750962|2896997|2439278|3074484|3577415|5806299|7631964|1833152|4000617|4826638|2551991|2139152|2152398|3711520|2222183|2662410|5930619|6230875|2055664|2296363|1676965|1718689|1470702|1143707|1900018|699194|531187|613774|733142|1613277|907493|1364797|2263331|1446765|1325007|738507|1806851|1125472|2611393|3749815|3322937|2947740|3010540|1433761|3760934|3019129|1279949|1854828|1800740|2117157|4732651|1873870|2846718|2703531|3862436|416692|1708743|734657|1532873|335590|92413|696886|1547889|1384125|1804606|1806512|2168097|2033796|4620778|1630454|1475955|2190869|1408966|873127|994677|337780|1021579|373040|2731905|1132872|1343898|978114|1185162|248474|766341|1041584|1354358|743723|470345|1397974|1759228|295739|809157|147593|1429456|1260991|739502|796633|402771|806394|2496268|1498698|2850098|1812677|1001487|1976783|1385389|2245733|524712|613478|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|11575518|8233952|13521674|9854034|7095830|7279275|13783909|7972643|5948806|6684322|6404114|2684157|3378313|5119368|2253304|3195610|2687933|10421570|5199246|5955411|9068345|3610010|6969631|7417018|7232225|4152625|2459660|3559921|1849387|3616728|7532770|6808517|5331415|4533223|5634508|6423894|2926688|21878060|6651003|3343731|5344279|5829509|3987387|7573292|12561909|4217422|5834036|7260331|6950725|3633866|3841302|5279040|6723212|11199845|7015897|8003520|5129165|7087729|7968872|8630122|8543442|6998246|5650151|1938739|6294166|8655002|5535435|8947487|3409549|2801560|3323186|6663011|7624317|6506506|9802149|6486954|7480905|4206407|7442715|2162214|2965330|8258360|10668138|5506328|6090218|5521659|5631125|10437740|9063337|7534470|7522625|6485472|15079378|9291226|8615043|7688320|7318926|3065090|6136610|6832094|9219319|6739751|4919049|5485440|5753819|6717620|24022878|10290467|6473151|5661678|3928717|9775578|5626207|4475548|9447621|2468811|6036933|10697851|19640732|8058992|9602164|5439848|19234868|10803130|7592024|13715485|20993380|4790918|5593090|6790155|10974616|2057034|4049365|3995752|9828874|6672281|3043592|6789042|3925429|4187971|6336800|2795464|6890768|6893992|6236484|4333910|6692783|10478807|22891000|8718541|9827987|8458463|24507516|9932789|5594429|6061826|4911415|7352214|15019753|4059321|6110207|7343116|5150611|4587637|4999214|4372940|2953501|6553478|1258740|8364139|7344237|15170127|5682839|5554360|2636466|3777873|4067015|5405620|7713503|6080886|2125931|6940874|6671070|6823345|5786602|6066380|10112696|5255000|2713798|5020217|4735228|4404804|4182438|2008941|4385032|2914838|3550936|3952468|1365229|3791450|3471825|1444538|4113702|3901511|5445031|4711293|4147214|5552744|4558756|6474090|13198389|10126381|5910952|9932743|7176076|9792868|4203241|2761020|3221198|1438177|672769|5622983|3338957|4092377|2985070|6976384|1840562|4773537|7478199|1672443|6577045|8718877|7280281|3521324|3950711|3519928|4286436|9693187|5609256|6632858|7650503|2754512|6222464|5987975|4768115|4908809|4149096|1967537|2035635|7077297|3903457|5124352
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|16257270|10746020|15774570|10935070|9473560|10815090|8867860|11839550|16113810|5602360|6405160|13999200|15538820|9673070|10495580|8081150|6079390|7709530|5483410|8335920|9664290|5279950|21664030|31667710|11333260|5290640|6090950|10639720|5681780|11171190|10418560|5534430|12651970|15915210|17902190|47875752|10211030|26567170|40586300|9224630|11949160|5168300|11662790|17260410|4879710|13415040|7672370|20727240|42271032|8281270|16741380|14603580|9855060|9664510|8258010|15088280|7015020|18064190|18980740|11443540|17415660|10602660|4365980|5132830|10356080|12194740|15587066|23028390|12020310|17912864|8856785|10025406|14192039|18528982|14494188|24762220|11626296|6943589|6613387|8693759|8138383|9935594|47749976|17782970|11213068|26878166|8304575|6095326|17154012|8909370|11141486|18703074|18841462|7311765|13118332|9344059|9918249|8716172|8768518|13675123|12668394|8740022|19039382|14815777|7207083|17127278|11798302|20977746|6539298|22812898|37405328|13688858|17580252|13403384|12894044|4167789|19459050|18172456|9363230|14954694|13083816|12585563|16472071|47307528|27314100|104302328|27926620|20853320|7691201|47169584|100537040|17534098|4966073|7536755|6389985|3829374|4123191|8599700|11887736|7317535|4463594|4493010|10128835|34845192|12984375|13696920|13648421|11103123|17908476|14730968|8393610|21257256|14600761|26620886|11196134|27513976|6846860|13878220|6859796|20812072|7280945|9066668|31946220|10134076|7174804|23290402|28937510|13933830|15534071|5087462|15431572|17060136|3078704|4687018|11286606|9364970|3909126|12864110|32223298|22247278|29283522|7461110|10297080|4329908|4280360|2937939|12713662|33019994|17803004|7995446|6932750|4392056|8797728|7747784|8092769|3303446|9906751|9541028|5629189|24488612|8404319|6710634|2361545|9043197|2947319|42919092|5960223|4156615|10207981|4053565|2434920|11464491|12150409|2412497|7723955|2362290|2155757|9623687|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|99500024|158197296|78444760|59571224|100537856|126421200|120550312|151262560|66505372|130427104|55640448|17874372|121416416|92068288|60339032|88983648|79897512|122331216|131990128|113766224|96727400|70087600|139973056|90370560|66556640|102278024|131284352|129177456|88387704|119764840|91319856|144047264|94667080|84863152|95669368|112734936|75549040|89279376|70678352|123795768|80756896|71881152|48218448|94668616|68787984|61960712|51426364|98768400|78883400|83516784|53049984|122803400|225835248|256211760|134179432|134082344|103674968|197787568|85318368|108615528|77897488|126584128|69399296|25035372|54243724|66045848|93875232|147598080|87750568|71805664|83160032|98653152|74793416|60065400|87480728|80371712|158694256|82243792|84599200|106588240|62750188|99853544|153071984|97948776|151496432|116403768|82452208|77362384|66915032|69864360|101559880|77591552|77691288|99812464|73037904|111941544|42033828|67612592|114204264|113199544|49473780|58612500|90592104|93850368|118126632|137259248|374550752|124951488|91289608|112346624|190885248|195275152|130373776|81953688|84921072|19103926|53620804|213849840|104717424|159026672|109376152|93723904|118193384|223275008|112409344|221940608|227300928|225683680|151089392|206662800|346914144|63911368|54627984|56146228|67603920|103652856|153487888|79916656|69784496|104666456|68742040|59607652|69847512|76714104|49853840|82961672|70448984|102830560|110471040|83921464|83950944|73373648|120136488|160299552|159154928|102514760|128288936|78144704|110157944|205267168|77534016|47009664|52349656|56715672|85393536|108863280|70681600|46724280|29923548|71778504|73238992|83503112|68247400|58107504|51840640|96275952|62664328|60750032|60715912|32420254|42226180|56492896|71119456|46328536|27934210|25107776|63308424|52376648|67432664|84172440|51871488|93625960|44019628|57764216|51725856|48516760|35889872|40706500|26871714|68659712|55300164|19641876|51427132|52444728|61064336|49242232|36176264|45733612|79148264|99706112|131445000|98858256|96942704|66426108|89969016|89296824|55816716|59094984|41416992|22422198|7894990|81455968|71569160|53748952|85139104|57578464|41213032|59418492|66757980|54487248|51157540|164624656|94459424|85001528|102076072|46097292|32234058|47477972|65193000|50649864|66204208|91178480|54703664|66096900|42582704|39591568|65650376|55245912|48131752|50661724|46686688|81948104
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1537307|450778|136059|1553959|559811|432656|126736|1007826|709150|278106|343470|322208|298795|528865|874752|696093|762100|1872952|955970|1954609|799718|25543|3564001|1424996|500192|152413|320278|126668|582382|219696|1609844|1599029|447976|790220|212115|999714|401861|1296658|985630|357709|408145|479099|913195|203732|2586336|1856634|517483|295865|992844|370816|392938|655097|353387|1044232|285389|474153|1539573|921186|447099|424312|377748|496466|199964|137920|752882|515896|416286|1687902|1494704|342834|262872|1363630|615298|1983136|808622|563014|420938|1035892|1408680|1079956|1952522|861612|2012364|532406|2623800|443876|70338|611924|185850|1696744|229790|2079494|474236|929896|1065646|335394|1414742|1060742|222430|552488|820866|271628|1273704|1454816|315920|559696|327024|511640|1229724|1760151|1656215|416610|1474491|1500701|1549806|272092|78346|169056|140980|862246|1006621|758168|2333059|6595793|631478|1743707|630338|423134|1867544|162613|614679|40615|336306|66084|2454650|352095|140005|108920|344223|102066|552013|1113281|1599849|341261|252766|1362843|171103|58738|508714|694471|860375|75276|145447|691731|914334|182507|1070001|1286225|3534566|2854546|535271|985089|2021792|94924|300780|131859|2057619|141095|5218|898981|457296|124037|146023|1594406|667439|634083|4352060|160273|57149|1540717|973163|331479|797407|276108|507170|180431|731039|1745049|1404623|488154|315517|263915|674984|770093|295647|7808393|1052500|244417|210005|4174|288123|461472|958426|56701|196835|135227|142108|643748|1801800|340229|544586|1181860|144833|219971|117633|632849|344158|409973|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1884590|1292192|424413|5327724|1265139|150671|1406310|594637|1368968|307588|570119|251841|882622|1717214|139590|177865|969683|1284059|423027|319723|185802|316928|508232|16044|229675|308756|1528877|893332|631976|521512|989297|1138786|689689|750597|1166143|1389744|6665497|378626|892224|313686|386682|29006|171960|326161|1151418|940858|310672|181410|274472|2651529|3183354|505025|217346|975587|1228693|290947|108581|328476|267965|461290|428990|816687|136401|306727|575621|1344512|1878748|333460|968219|657383|244409|1283511|865131|515670|337815|899739|768108|673509|911976|598549|1358280|853188|772293|290411|249720|3190168|977186|542804|809289|1293094|814537|1085267|323371|835119|618805|361925|335009|965677|665525|1433959|407156|364233|917857|1564987|1501598|937418|904744|261728|101731|1109347|541040|1762390|3305467|884916|824114|662203|1067644|2884623|437643|43203|185001|25390|477510|228923|49862|2219917|271953|175085|1098076|589333|2326374|270681|145168|134342|243224|2875319|488094|177404|440482|313739|275741|973366|57988|358993|539218|323825|1371225|396404|584921|1030541|1276774|788308|653615|1812074|499849|1472015|631285|1402477|1906934|509136|622237|791323|863820|3576314|2436662|2187136|4661|1299516|0|21756|443846|197805|982990|507012|434023|45891|152197|5717869|760586|747241|214359|283101|1367239|91859|380503|468431|396896|14582|612127|1724489|715102|1135700|1701949|796529|2069378|1065399|354002|2614975|344919|245579|106332|162701|334935|144689|28617|1251440|766117|646526|3149296|108203|2455273|1134372|761263|996146|165370|603316|1027160|1380028|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|205000|70000|49000|533500|348100|252699|2000|842570|860880|54000|0|24988|5300|160000|25256|6400|7360|689299|11552|135000|64000|565000|357000|45000|41415|0|71040|49280|195000|36217|10000|463173|7987|9750|1134273|13225|0|39449|0|22000|211000|45220|6000|98000|86500|31800|105000|75000|169856|48000|151500|85000|58000|100000|438790|87200|517000|67500|16500|0|207000|101100|1700|110000|57637|263300|655109|1844000|15600|103138|115070|205000|293200|210703|206250|782250|1216000|7740|823346|526250|52400|55000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03888|14018|/equities/blackrock-world-mining|FTSE350|2572474|9073623|6522001|7065868|7322929|4990210|1486997|4232895|5163738|4236755|8073363|2122512|5098157|15171808|4578354|19489640|3410686|4699616|3646137|12972133|4665289|2723945|7238384|3466879|3830425|8760607|1892438|2509959|5323358|7647877|3497407|1560933|8515240|2671805|6350900|6781528|6125427|8574585|1598579|4952001|3023260|2313453|7653675|5925359|3571436|1358063|3210909|5076979|4103942|2150467|1761263|9757465|4595457|10063062|8389819|5009005|7201787|11554863|7513476|12376830|22573892|13537823|28639944|2341262|16349763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|354795|1147020|502470|810125|275231|772924|337041|113432|512984|502911|123461|273855|521528|476170|233945|1792593|125335|1384752|825061|453502|301957|1534349|438720|283707|240497|806779|383603|187833|382215|400245|568178|408321|856852|765048|1361829|1475721|2683042|571191|970458|775522|967194|281171|1663189|381688|337037|685386|1270279|1419457|820477|459097|1212829|1571650|953234|1090432|1541404|489318|1085324|804490|779922|2914244|1659260|859263|1027273|180262|3330248|462896|455890|1318255|816763|289361|342341|531294|293179|907303|401574|574516|797431|541741|488655|296409|456920|685903|4365054|846682|399359|2491583|501839|350394|674166|1045959|2139235|768116|727112|649842|1987876|1027657|684680|1699257|1648377|1553585|314959|607818|777619|959261|512817|813329|1022070|889294|1085212|1333870|2508175|2491135|1523313|2191973|1136780|164594|752144|807082|1769860|2146004|674879|317933|828868|607236|1126909|286920|86938|197170|490570|9145352|3873837|186295|44121|59803|247420|357142|102250|352844|410140|4957187|88409|1277503|307804|1560841|1025221|151804|194533|736638|331760|162115|970656|1658729|1285338|185669|584522|124759|136245|922766|425891|689789|497302|193684|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|656726|162543|1687559|466155|4183746|77168|770448|54795|541282|258019|113486|20985|105105|91234|13572|1083468|432647|195930|963641|393382|505455|1902766|232597|197204|113963|1129191|18202|23758|89809|88356|127845|189951|204762|137920|563562|952700|6266|142578|168585|1039284|121869|325445|370903|339656|44876|167607|177174|1206535|754558|270692|400561|344596|699326|678150|143368|1292135|565731|47744|1425261|662857|50013|29287|1384425|393506|646095|1072200|1215959|783619|892127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|86739536|70479672|114917736|80803088|91451400|68979776|87337200|84565440|86469960|60426888|39370248|18334390|69897768|113129488|66830420|69298864|88860208|78156200|61945096|79336608|63140480|65516244|83056536|106877568|74052920|76646256|99807488|70796752|55648208|55399448|62825272|107575376|135614752|102393736|90854288|102461168|54678896|61334076|103869736|112241384|71163328|53404104|68659160|82750480|93162768|123771168|129963688|118297168|100553552|101077176|75774024|69639760|76030304|94703272|82347616|81128424|78005408|155035952|132084360|121614992|77103368|83715584|61599212|24448314|59667088|148868832|90509776|100892456|93918312|60346784|89694080|145385296|78051456|107041360|58485616|47328672|104642096|65540804|57824968|42615328|50504736|71511424|49635736|83815672|51055696|54974932|62045544|52375472|58175592|63873840|66080456|68294912|50759440|43809436|64605932|64668200|176191296|55182584|53740092|62159736|37703704|45295080|95561152|104814712|117854224|78250448|114140720|75136824|78278928|131909560|133256784|153732784|88235552|97874896|63270400|15086186|58410880|79342944|133211376|59873224|50776308|67751656|73653336|92587456|59045732|67896128|77016560|77274176|108782912|99445600|187912656|67193264|64943240|92998688|76044944|146440656|360175936|111328776|112095320|90707408|128731200|269003456|266262672|41985728|70490616|97529584|136582672|124557944|130960824|114289392|188038128|53844936|80459680|126943824|176014192|93886704|73198104|126307632|131818752|233753488|249591584|143840528|89333608|72648744|46483892|95467760|94721104|44278512|33766788|45891156|92554696|54489064|63517168|72053768|64131224|56942552|61747680|40258688|48164512|51603560|63773784|76425088|79546864|46790992|36652840|40786104|85406768|53485900|37145712|44176428|50570920|82666480|68181616|52782288|39909312|27757196|42075784|44324876|41868400|61620324|59296396|43507676|43997280|46456232|60810816|67121296|75509920|70798480|65457476|83110560|112683664|63978760|84549728|71027008|82454752|66840036|62348232|72412800|37575532|29628184|9808914|60624392|44962360|97142520|59059440|53572508|50622856|36315452|29789462|57053384|44275824|119419224|48487832|80851720|77496520|48758152|56962176|60514216|80131504|91659544|179495056|242515648|84228680|81348440|92728624|53884080|79470000|58434000|61500000|75454000|43000000|70400000
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|555974|64998|495593|2805877|1757654|794283|130837|15202|180729|174810|1782281|126681|0|33778|66716|10135|272603|114013|86143|139350|10135|113952|150325|6334|156659|0|127183|70947|0|13175|141204|1030346|56247|262139|221642|975234|2371877|202690|135260|322110|4370794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|32521902|31314928|23133434|52114400|27939566|28303432|20261598|27560176|33444700|34043220|23932924|5669565|26709918|36913368|15377387|19568600|22188328|36264532|23681138|25050518|19008648|25145362|52121024|23058632|20160666|16918042|19294692|19316566|22246170|21005518|21776062|41926616|68154352|31394084|28753950|26636722|19323184|26342272|38435632|18779130|28832264|27000232|30893356|20467786|31343076|23572674|32215630|43242424|37724984|24407276|32754226|30021472|23497974|47100992|35246196|36964636|34405036|32188474|45953756|34888904|37396284|30490368|21555184|11747911|19712324|20101352|30919406|39255092|20541878|29578672|44153428|32221526|25593132|28610138|31672562|31669566|27170314|31888668|24205424|24589894|17061830|21193166|29645218|29777180|32660952|29849204|42629932|60433800|26467612|32302682|22332558|26623216|18492500|14445854|69935824|53222652|45348624|41354948|36089748|34349680|20434394|54052128|61058736|30713394|35387416|57254596|47541300|53646488|36015204|28438338|28281328|19878588|18105934|20951674|31839070|5995772|20195000|30146408|40049180|19910716|30895366|22935672|31610864|31986874|23646820|39295572|32096680|31275960|28774848|47697852|90933128|22940116|17605912|24771572|25673788|22842068|25313582|38202484|35693288|24606026|23887654|21043090|52283812|22064770|12717238|23789108|30914142|20743076|26424108|47822256|39517644|21216198|37055424|36866836|34214036|22005856|31007638|21131722|37662040|33886304|30993572|27207774|23627614|75670608|26975950|32573430|36661968|34108548|7681831|38049372|27261462|41502256|29494694|30732936|21567998|21509774|26002640|28871868|16082878|30395686|18122356|52985756|50622072|35207892|26823420|31589098|67862680|19033388|17697794|13500967|20388934|18665292|20197064|24134250|20924578|18113816|19483972|20136462|12338746|13930395|18855102|6952557|15380858|13837940|12645977|19017818|18181230|27592524|32339578|28820040|31351966|25700360|20862874|24771358|31944302|24720736|14416228|17749704|22414400|9918309|7232431|37303544|26034826|37058184|24345924|47197272|23049472|17738900|20310834|27113048|16803010|35080752|23035514|27232908|24498414|13639729|20392418|19572758|24781392|15383281|25216912|31527474|43504072|18407424|17314364|22138652|24250202|22025484|32601368|38975588|19042388|91507872
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|13711209|4375358|2465229|1190931|4837477|3872553|2756102|6411557|4509071|1455798|4933680|772052|7370202|10804775|2424309|5271847|4118276|3689076|3198425|2868540|3803297|5626560|6718410|2105817|4420878|2298263|2891263|2165452|5839548|5496222|3252974|2134291|5963636|5422497|3899342|13435008|17842480|3796608|2001487|6962934|5240708|4725355|2340667|2085481|1445086|1778731|4110649|3518409|5461213|4615501|11123454|5365903|2397489|18080548|5662139|12547337|4430144|4906084|5703678|7377252|7180734|7583454|5495644|1851631|2904559|3852499|3184813|12133794|3000095|4186731|5072627|4041066|5710744|4557083|5731213|7497018|4396630|3535403|7615663|2186069|4619991|8732130|5766128|9616513|6849811|3849842|8197278|7105603|4107804|3091066|4037426|14008842|6213479|8940540|8099965|8785973|10497855|1620484|3084372|2233407|2654346|3316806|8572017|5259695|9207359|8015956|2100739|5869757|3365735|4717086|21101890|7348931|2751679|9873504|2250861|2018291|16385907|1898387|5870003|3211840|5143292|7878352|5140969|1870890|3208294|6679731|2320611|1613081|2753986|11514242|11497410|1893776|1129048|1993636|2915586|2559048|3215192|4679069|4226279|7767451|3916900|3321227|4115831|4793208|8967877|3780836|2415613|4043464|3420615|12956821|3945130|3062247|2131479|5098267|6701185|4304396|2780433|3620648|4965486|2320443|4902558|2493930|3873888|2359358|3794168|2576833|2194352|966751|1247744|3083962|1981107|3807584|2544715|1642778|1780024|4702645|3286759|2326518|2603330|1535973|1881116|1024629|8901453|1966204|10954571|2703100|6926591|4534017|3118325|6212722|5021111|2736460|1379656|2227813|2189761|1995422|4219267|668016|1232677|2363816|3119900|4217840|2049310|1570633|1878539|1918801|1857092|2872765|1448472|3819216|4336353|4229402|10564622|6412058|6269299|4652407|5247869|1464301|1834038|1238814|36174|2886081|7029190|3781970|1944339|4459804|5544828|5732309|3370232|7153874|1896364|7909453|1978460|3357161|6374633|1302628|5174757|2733499|1558714|2555139|1855072|2521874|846444|660782|1769774|3534309|394576|904670|4856923|8701447|674933|1358952
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|4657560|4221313|5494297|4339286|1894598|2707932|3764635|4110509|11395136|3226576|3446454|1816535|8359088|6362448|4909122|5436004|3101298|1429900|2091115|2529125|5162569|4947097|5168512|17389058|9809035|4560416|2617824|3100745|2384787|5685791|3126328|7141596|3833164|2914015|4777595|6273902|3152025|3046351|3082105|6986957|7956484|2932998|848554|3588250|4600965|4450323|5135281|3170201|9122161|9047078|5266577|17186778|4622501|9206978|5598247|7253325|14854288|12739411|6303021|5241580|7798205|22243060|6672224|731441|1026496|3434364|1691970|4990255|2820510|5973885|7508863|1086098|1536237|13005559|4502531|9461660|11144081|4879094|7988977|6302570|1928321|6546088|5002228|4353855|10803043|2673738|4006186|1538022|2890991|3648731|2597269|3301125|7862083|1643025|4543047|2824301|4703756|3073932|1288148|5411409|2354184|896187|7962384|5887504|3373432|3849185|2135665|6551146|4770856|5021082|12971778|5662275|3249253|2122066|5437844|2335614|7937853|6819258|465160|6032643|4200643|2755323|1533485|4942429|4490911|9407313|1479131|7921975|5852773|9832618|7763583|5094608|456887|1470003|2034909|4702214|7504307|2790483|713819|6228185|2810356|5095662|1936085|1926406|3030818|771533|4077097|3276025|10368692|13709089|18335298|7998483|10772719|16460589|4017567|10622731|4973471|3856032|1594502|518427|3204928|2691030|3282401|6143606|2822239|4287534|8582939|2690915|2493516|941613|2360348|1330753|1360197|3948906|2386357|1809773|25425884|4727076|1015256|5932451|7505046|11304065|10740343|23732592|7021515|19831462|10555236|11517909|7346347|7256444|1994471|8327803|641604|3743090|2925210|2583818|5078196|2921281|1176762|2763003|2153797|685307|3665225|2663378|2658042|6299953|14314602|7489478|7902174|9181339|6591170|3906546|4687165|10345756|2387638|353440|2315042|5010560|1927467|3820683|173304|7260563|7206890|5211313|3930379|2940711|2015531|4705843|20208420|7690427|7084338|3095460|3808447|1863281|7002353|8819866|27656812|6314517|2828432|1556408|1693081|902075|1265535|796091|2459474|3595016|4516658|3080669|2475466|1211398|2413853|5281856
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|128414|4289406|123647|739644|1002935|1076896|951002|1344063|64713|603778|559273|57631|1105316|36458|1193634|515066|312271|1699490|659379|164071|690405|857361|349606|27275|200584|28511|496612|2900866|62459|226241|94170|1011894|1124786|487948|744002|930840|1658278|588774|1165345|4768601|2358616|2567810|317728|1505271|4782844|373349|2143138|4724241|3921035|1719411|361759|3944649|5720099|1474620|1220221|339211|2206992|919728|892188|624986|1306696|101741|3089368|324120|30593|126115|410737|152994|510827|28515|220899|432895|269898|36161|469221|1337177|4834076|620939|1586709|972987|1441796|2542846|289492|439875|164951|417118|5033502|1320811|878934|599232|2671453|301775|182559|2414717|1337119|1946780|2881534|410687|1521070|7227101|257970|175293|245238|118978|46210|711563|418103|308801|673309|519083|870180|1444116|269361|853326|1867380|210553|2383687|297241|169016|483062|43957|884837|905240|79699|56694|91897|523335|27473|49232|323646|11920|1144386|90897|11920|78438|134705|59603|333779|29801|1444192|333779|0|0|50484|18190|47682|53607|22649|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03901|6757|/equities/caledonia-investment|FTSE350|82013|74226|95985|323853|190502|225355|73281|39615|274678|26000|73072|40214|101325|44225|40305|68985|196253|54865|30457|78976|30509|46861|145822|68597|33301|54728|245337|212516|56001|133891|49012|54783|240463|175678|315300|194865|89324|186815|130663|210561|61914|56823|302380|401644|107740|23674|53497|414782|211468|112787|142278|195244|489888|260254|267226|265757|127839|78026|342340|48230|358922|75476|436118|10812|222540|122099|498157|165093|219152|16204|20211|31029|98154|86610|105129|21110|10013|38550|354526|92003|121222|161934|25040|286550|245449|1084721|292188|131967|162877|365108|544043|165074|1291120|10343|48428|43950|75744|11150|81275|32394|37413|51883|86512|53065|67673|27923|46855|345358|18367|434802|566515|240056|318165|189300|133234|37294|285796|126659|29396|212665|410335|257416|71799|57794|305586|128167|50914|247620|82676|797698|291160|187433|30603|671158|1610246|175095|63832|468283|572915|352763|955639|116119|191048|56907|91625|409633|133584|123271|722549|1356351|69702|115043|153297|71267|175700|64788|26966|727539|100007|23964|161680|47762|290826|398621|119341|11988|114789|42837|16371|759110|105978|107630|123693|62186|514768|819925|58189|123432|34058|273863|110645|64617|5484|156301|900872|142391|56928|41517|959171|755419|975682|127512|186961|451313|206264|45850|1734340|519854|43869|80357|190973|14325|57858|26215|149176|2221544|250210|50932|373857|430626|1049773|293457|131845|477364|314572|55666|0|49442|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1672484|4481403|18211570|3163586|122775|4022180|4160807|12649215|423592|6027257|4900147|3424889|1033657|951768|5529793|2214788|7654675|2058530|1455019|778023|15795539|5093039|118667|4076453|7986574|3028073|1509635|604152|1555784|29044400|528664|16154494|3583440|12072064|6027113|11806951|7416871|8506923|13748971|6397478|3459934|563988|3236384|3683664|1230819|2085649|20833520|5386237|4549579|1752278|1042910|2591256|1049094|5948248|1953584|713368|517370|2625967|2290827|3267267|1210028|683631|15790511|1808945|1562266|9803454|4191203|2643182|379230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|1281082|1318797|1472702|1212054|787043|554891|1878659|874587|801884|497858|651913|338718|1886231|782917|842351|923616|825203|1529993|894660|555527|1342453|985604|1228702|890079|644193|1594004|692517|592939|849677|1610244|2030107|776344|670550|1899233|1555666|1060054|719930|880648|1012629|728183|510197|924851|1227271|736614|971928|2084934|1084194|779073|636162|1373294|1979885|1519894|1094819|977767|936097|1321381|1510953|1721108|2067135|1031131|623772|872050|542278|258417|783856|814718|367400|1379627|1446598|2605467|1285345|884419|1462794|1152014|976203|1641798|1150453|1585029|851322|1589157|1793908|2100689|1729525|1854146|1304784|1281810|1342114|1168778|1982676|1292651|1162044|617144|539877|732692|815887|834486|718259|635043|2025399|1221173|640602|1306793|1447822|1936496|2826091|876865|1118705|1395029|1390072|2000450|1580045|1554530|1059754|2310489|2463553|271918|1600759|1785612|1917521|1615054|2348505|1556427|1599078|1233196|2268971|1406840|973573|2194520|2578335|1952537|1534075|1487100|1446323|868343|1595419|1111670|2089916|1575269|2171037|1297065|899404|1622310|1234447|1301996|1771218|1931770|2458100|2351481|1270832|2440142|1722784|2940466|2656683|3871275|2793827|4335103|2476197|1321511|1639647|1555143|1692184|2087261|1208432|2004152|1300601|1321325|2150776|1584759|212369|1698156|2591183|1858379|1936033|4394363|1336613|1958967|2652102|2671269|2271600|2220176|2126711|2413252|1053625|638184|2980062|718983|2545799|1186037|1373297|1438227|1663930|4941686|1006601|970911|966599|1813490|1780973|1170615|2731516|2120141|1783864|2109676|1348192|1471272|1198080|1207395|2307165|1502556|1832927|5968882|1907174|2650616|3852511|4082320|1529266|1990258|1841703|2117071|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03910|28600|/equities/clarkson-plc|FTSE350|42640|50854|460542|110099|116385|196601|42500|719733|25375|17500|105000|7763|473630|9205|122899|29740|55418|804000|559740|50789|33537|931762|154825|179721|452680|339800|51300|143183|328379|80471|22300|191100|5967|2720315|83150|677957|51000|44545|22100|32755|237397|27800|274701|653951|322500|22500|17581|150733|2179000|345141|725836|285500|59500|46394|97790|138837|303000|981873|619000|238591|31015|270072|47000|180500|176660|537750|250000|64890|365783|178200|136500|102731|1371306|316420|465700|551199|916924|946336|641985|77717|96412|563957|72200|254735|311867|63070|27740|558750|144522|182755|304407|464334|403070|171940|1447000|445160|908400|1347500|357572|263981|522860|93483|59450|142594|122512|572000|58209|110000|14696|307400|36000|121380|5000|282500|125000|31200|33000|122862|10000|169811|1115086|30000|15000|357000|10800|35000|206545|417055|507200|60300|12000|0|6140|5000|0|5425|59500|0|972666|281050|665458|3000|7000|10500|123788|13700|85587|12000|72187|410000|271940|17500|0|198733|193354|24000|130500|16400|0|157986|13000|36300|524637|37750|7850|161000|140500|0|0|15000|355000|70000|155471|55000|18000|25730|32366|23908|5995|14943|480033|485651|195755|101740|4700|0|24901|92198|2302591|132221|43419|84268|89193|185049|36775|124729|301400|10423|10000|99005|487706|148051|108300|77711|87281|495558|110834|24600|5500|189400|152000|9200|82630|182500|542570|700000|40580|106887|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|93600|928188|11820|48400|185950|77027|8252|4578167|573630|245000|466753|118000|927600|7000|1027287|0|36000|212200|55582|0|933732|5241247|344929|295427|683027|246310|0|103273|51019|53000|754865|326200|50000|695078|47500|419183|4818|863413|41518|1943458|1300000|1550546|35800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|90268|249852|43316|236704|75715|115875|229709|140257|183606|169025|188923|30669|101585|126175|79370|58694|59606|724598|209101|304780|519875|158692|146320|85396|66611|215769|203128|126320|339611|464437|50183|257618|628849|174919|290052|332884|39478|101746|245896|33423|386275|127170|173234|154617|298273|24531|250042|275376|115511|287751|247476|673679|365006|1210628|180289|423436|527501|847534|985602|699773|1026322|679968|520583|159387|701103|335352|668833|598607|792718|144266|242859|436013|571591|481189|281235|408737|777544|903628|778813|814684|1043599|245224|772454|262058|239374|175785|204138|305353|349092|379650|108071|200688|210805|147518|388038|665800|566059|569601|1281594|838360|854886|660460|2818501|960640|580238|591289|1129618|233467|245950|359057|601765|807271|431109|749099|329039|172125|276014|440642|662893|267171|350600|29790|278784|241277|378706|448086|435969|1020532|1601175|507067|292910|88066|161697|181055|125821|192375|117443|180883|370757|347985|377069|2572122|590245|263500|94311|305412|258475|107288|259418|174646|260458|84183|325667|362826|420156|411723|220720|397888|306290|82270|327721|90081|89361|305949|575753|42940|189180|32170|6773|275738|61009|61524|87917|28672|68635|198954|147207|228784|167684|385253|292335|7619|72402|99475|93521|120289|129627|55694|341076|67278|43273|47784|245272|73133|61208|47072|101968|111498|161251|52745|91248|191349|331281|116328|81374|106486|90461|49442|118760|220904|224806|33483|62382|88368|55746|197039|81264|98022|0|0|0|0|0|0|0|0|0|0|0|130158|3932|37353|31525|338278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|1805959|785718|1197205|1163867|1743933|1209149|1888153|1219223|316075|1870096|990044|302764|1526855|3720982|2445855|862719|692916|1346615|1249228|684281|629795|1806356|814095|227290|1229132|1849854|1132513|2236226|1208364|1334360|647211|704723|1249930|928647|2165411|5884560|764939|1726801|1013166|1152492|1137094|3131335|2262939|1589825|2396329|429080|2662806|3330224|2096520|3046726|4680616|1188231|292694|1579950|4232066|3899806|2346897|276670|716768|356398|1584913|1214763|1891787|870539|1651502|1828443|543967|1525373|978076|1519616|883020|392626|395457|2338934|1195615|1519831|971407|2582526|1691929|3780264|238368|2958962|537276|1372111|2577958|726183|1204739|1551945|3073625|4398138|4435073|5379538|3716028|1972337|4555710|1654460|4740375|492275|2205301|5020963|1963682|1594528|2261503|576472|291608|2362345|519742|2754270|1572986|1812942|2393957|945659|725143|1462162|6199067|349102|2345764|798972|896841|1262474|1602700|1039466|965666|1085967|3116449|1751845|1521519|1908661|7098136|3960841|2329006|3679332|833851|673214|778672|2058536|598368|642707|1818905|903963|511365|2560885|862450|2508092|618845|2570677|1544565|3152725|903987|928353|2546519|1531766|1254213|662962|3042233|1021154|307998|871969|1322956|108032|658321|3088571|2102283|464828|1755904|2806463|1338708|202962|1156656|1229757|1393340|652110|2190207|1139793|739198|1169139|969322|430773|1582155|3639029|1128474|1723908|2686744|2919224|5887312|1351335|327775|1320957|736439|2725522|1919029|2028998|1326325|3834389|1351783|2050657|2683431|1713320|5606352|582702|1492261|477602|1310269|1660421|1004009|605151|1161265|1112244|805929|1317005|1323227|1379962|452176|325525|265809|2340088|1438085|469640|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|21288276|14345027|10846900|14477766|12953269|14494130|23815252|29874236|22912150|15825018|5767820|2536886|9963831|14923261|8872415|16122852|16342888|28528216|13140108|18931676|10100421|9772310|13437519|8643815|9580622|20481106|13999510|12118411|11184291|41301352|47407968|25481970|10842530|9842650|15283617|23119604|9009372|18939272|11724938|12623749|10762406|11428454|14659297|14336619|18518478|15252732|15625436|10474508|10265683|19187220|8738360|12664361|20350714|17456402|18657634|10906234|15784534|20945966|19287046|26386504|55661556|19646774|10691972|4496379|11661319|15514882|13310726|20191386|13603754|18423792|17714438|14355762|23687074|20413008|25966410|16419528|17574958|29593374|23494556|8334002|10076291|17170070|16556077|11056493|12734948|17850902|9089775|11829808|11158664|20470608|10730480|15544860|13413635|12357577|21623256|16336532|7508228|6735318|11343141|9532044|5335564|15946660|24241434|12080653|19081712|18124330|21937718|11813402|12136542|12870913|21443716|13686034|12065421|23523134|15699937|3224248|10617177|18655518|24492292|16019471|11300950|10610742|12551258|9458419|11153584|13260783|11576230|13067286|37477628|28509882|37898260|13391060|8607131|9087664|9927523|12837784|12393137|12922274|12914255|7227734|11712067|10195640|12702088|8799780|9354295|9121806|14967950|8556893|9227098|9124065|11949101|14918284|14442079|19661588|21692782|12143006|12483320|16672416|6919141|8797853|7692401|8263978|8100036|22260196|21800198|15750333|16246992|16152036|3658670|12199885|16351810|13351638|14412841|15897978|9335110|5345157|9753512|16107557|9419586|16897728|10413894|11475676|36070696|16382327|15153190|9130435|22992496|13910188|9632592|11711626|10248763|11992274|20514256|11479221|15162288|12408085|106420520|12580223|11868805|12704691|9694737|7987238|12848685|9149697|5549165|11181047|17322016|15796650|22385676|18815502|40670420|19385804|12001058|19441618|18403634|26328278|26351922|15104708|10452876|5730147|1965652|15669640|8853402|16157655|16118964|12766205|10087011|17480352|10125546|10243153|10668108|17786058|18155908|10597359|21316790|11398838|14705626|18037930|36876696|26976342|17967282|10535036|9967329|13321008|8913696|8335346|8726430|11962250|29407198|33426260|99092048|24256784
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|143661|419703|3858257|1667833|1167835|1887917|1027088|3456421|1595858|3043634|275817|1061935|1217018|1844902|5835813|2287429|4350344|388765|993078|2569635|820430|3364193|2518694|4039769|3266852|1707614|3067907|2439436|5866176|855701|3240063|2408687|2488834|714179|2076706|7736408|259948|1181523|911236|2415185|3607047|1406488|756749|3409111|4093070|141092|7207434|6070285|1088190|927592|538863|1498533|1937790|1969247|3174650|1681824|4081438|3005638|3998806|733994|9368772|2661671|1799157|228701|2066765|2560741|719919|6360675|3133639|4504988|1647846|1879781|3525115|2878531|5685946|1106356|268413|1314861|2564932|1570979|2463913|2870510|4710657|978166|767710|425731|1046526|6847430|5312699|3126759|1537686|10738175|2668677|200907|1427490|3055888|4370541|646495|913213|1801182|618780|512026|3321686|6104876|6921476|3078193|9104534|3445010|3865839|2015929|1562660|1356708|3444958|4410546|2981983|1523104|645945|6080206|1666054|802049|968094|903869|1684780|1207014|1271433|424072|2149257|426950|752830|495304|1752956|638333|601707|2537635|2942872|1878792|5677711|3581519|390293|477912|68019|609299|52317|2560720|1499606|1040414|689446|1275279|4899761|1389944|1834427|1644408|1083151|897328|2375917|1073655|815161|2031060|1476982|513020|2388542|1565663|51275|246009|1220304|1232715|3260678|709533|7042592|1913816|9418|1226473|391392|1244629|1330034|707089|3444037|214521|3102685|2524643|993863|941886|330201|1057827|230286|622636|215725|526363|2868438|2171274|4264195|1475491|1275619|546161|2883376|3436010|1742010|2007499|3139860|2421218|4094749|43898|190176|275477|1610482|3928149|1354741|737091|1136504|2535024|653883|1764567|5992069|3860889|7088714|2085046|4327061|2164472|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5772323|10015716|5920910|13166051|3608974|9298547|7224502|13481750|9737784|5219434|7189399|1522383|8919654|18727696|3421973|7636543|8735124|6575025|5106307|8496969|6113194|6710811|9948899|8382127|4585245|2106409|4596331|4626723|6532956|2755795|6294505|6408040|10181808|9275651|22783504|12856845|1729663|4020489|2868679|6753313|6807906|5817169|3704021|13655167|5835084|6956288|10098127|27830188|10178931|4692414|3259844|6382741|6383703|7815625|7955187|9327047|12508213|8535844|7881434|3739388|27690716|20537580|13489714|138056|4816663|4950383|8305752|10507905|7778938|4278402|3551054|20708040|4294129|2389886|5616093|1107755|13372882|3135585|4862119|11968638|6208518|1697113|14828003|2454340|12036984|5944335|7896154|1775341|6400820|6302551|32227114|4676710|2166927|2693690|8128809|7377203|2924262|3543173|9432066|5167068|2564054|547136|5611179|2049994|1843866|2212755|9550564|2960911|6211254|3673310|7198471|6081810|9391807|20185232|20692412|1084871|2584240|16695057|7311595|1342832|3219686|2961670|10272393|4182071|87213|1090063|2476376|914706|3082987|9982564|10361737|22907912|885962|201799|1930252|3335037|998908|6811775|720712|3258519|1761125|473222|593087|2847591|3617204|1623765|1729244|1150120|6524309|5068633|5384660|7150892|3483115|3632631|17873088|3376637|1074950|888081|3863131|11904376|553238|14000592|2506219|3519178|1932186|9849663|6287482|675737|855113|1415929|485362|602475|441323|2957083|1054981|8116129|5449062|4937296|11332970|1895728|789094|4568264|6354018|9137102|10227364|3658375|7041183|7023422|1190061|5366519|3730770|6300232|1085898|3738728|8403227|1536489|2069637|5546975|372633|1889836|2699445|10808849|8340488|6985541|2908607|2554125|2226217|760294|2588313|3358924|7680429|413602|2445566|1317113|3416046|2281904|3368167|583835|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|844535|1356889|2336095|1932205|1300714|2700879|1203288|1374764|3572565|1111963|700833|490986|1045362|1292751|505172|1467769|1030021|983988|658135|711032|1369577|965974|2828584|1689412|1284581|1680325|889663|1034579|838871|1774786|926260|618920|888173|2234011|1334696|2694309|580770|1832511|1190186|2365231|1532740|2100805|1722302|1792589|1831168|1150029|4000724|1113466|3324694|1710214|3939966|1667159|2311828|1276053|1510772|1408655|1307466|1597284|1056740|851571|2440666|801334|2092834|607294|1539108|1231852|766646|1375737|2142204|1376485|1371432|822649|753896|1895795|417457|942093|1086899|817837|1476655|1640519|893588|2083565|1390875|1854096|1098116|1745367|1497346|1563206|1999002|1650400|1274425|1616832|1775875|814275|2912878|741957|1010127|1646081|1459723|921740|2917925|879280|1594818|2565666|1744936|1751472|1905399|2901952|1290078|2255545|3963144|1684671|1243104|1546182|2210263|168085|3258002|1503830|3762212|1175094|2601543|1413586|1823999|1467346|1163914|1758777|1243890|3124903|2367438|1186048|2454977|987742|306972|1133472|834120|507468|308458|1757301|5363520|2961126|1118960|1471476|1238993|1072994|830772|1335583|1488747|709287|2345998|2620452|2013373|1383126|1801102|1841863|1803427|1182819|1537503|2056001|885215|2160485|1236978|1435522|899234|1509780|2444357|2264137|638755|410687|182170|965553|1861724|1470402|1057499|547409|1334852|1364257|1043021|794183|1273690|752660|1413279|1690042|867617|583397|3426064|2587753|1855417|974667|981262|1355972|1834334|839970|716661|465860|676279|661885|1609968|809797|565710|996845|1265638|1064583|763519|986655|531308|1931674|1313022|1755399|1724513|3058640|2483690|2223907|1677793|2413059|1397617|1524956|1358963|2651248|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4951516|2704352|3061328|5612758|6266700|2888518|7863440|4106182|1238694|1888786|3414432|448500|2641064|5994098|9899378|5726714|4543930|4476556|3827090|3206628|2264662|3766452|3874052|2287474|5762260|3338338|2161674|3352774|5553714|3273540|2220460|2379206|4040808|2842692|3270832|2120662|674178|3550198|5747560|3878694|3575604|2864100|1507992|2881300|1849156|1623648|3428062|5898302|5901570|4412514|2020168|5018200|5083912|2283896|6474738|3820406|2384376|3232410|4822712|2262630|2703114|2389376|2293730|930856|2390430|3456842|3042180|4771390|6084540|875422|8956284|6417246|6113540|3586740|2761052|3680632|2283088|3571678|1915898|1364150|593596|1287680|2961930|4395734|4166482|1661386|2988646|10391644|4751168|2880668|4486868|1104360|2558666|4452902|2336640|1848374|4749314|2963058|3079714|2100610|2321900|853712|2600024|1746690|2561926|3467746|1525386|1948878|4197378|2714390|1853828|1965136|3509308|19468678|4021470|1815130|4033820|6136962|2775216|2279512|2384484|2212024|2322974|939178|2046592|3182820|2540120|1498198|18658770|4230318|3056668|1924240|4194588|2673078|2928520|2883974|2282342|4802778|3326212|7838482|4248630|2014960|2089292|3508806|5146728|1237816|684026|2614580|3190382|2259122|4939352|2466490|4600324|5648200|3043120|5150854|1622330|5444224|4067288|2430554|3940122|1587408|3741392|975400|3379068|11250002|3718332|1239120|349520|2947246|2189868|2076290|8601310|3981700|2948998|5895832|3700772|3579170|2956860|1993502|2469894|3235626|5932064|1928238|6168600|5231760|4345466|3751982|2722380|5836084|6527746|4478598|6047586|2558498|2765910|1779250|4535600|6415142|3705034|1182918|1278374|2634566|4405038|5737210|1712178|1743518|1453492|10694538|2792760|11552826|2868180|4444716|4912456|2491974|1163032|1988386|4184000|726658|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|10853988|6461687|13881826|6954631|17657324|11138518|8911283|13853187|16713105|8335637|9944483|2553505|11354092|10347579|11114576|21035012|35023260|15063149|5704067|11422158|8391753|7353995|17911912|6269051|4206222|10106150|4943601|7606512|4786411|10504964|13076183|11564222|27482568|11745349|13141669|21435468|3164459|17793160|5699275|13422548|12313462|4133221|11323579|6376553|10298514|5321612|13185767|6966090|10395317|6094037|6733111|7350395|5283402|19159794|12417400|9184794|11139105|10721410|9766794|10406080|16897108|8458064|6974151|2059637|7264967|20225272|11726226|16572431|24421206|15268864|7231855|7606495|6260830|17460916|4723139|7746800|7852557|7668671|6024008|4682072|6945051|4411580|5822456|12005732|12937061|14648836|5011982|5130420|11685738|9492458|8067637|3158272|7015797|4282991|6723974|12775611|7826818|5517778|7817201|10862596|7478347|7529777|22274744|8067990|4689290|13011866|6758547|6411153|6560365|11598048|9607808|12196122|11197960|8191712|16232511|1570362|8003641|6044323|9368481|5494883|6067805|5030061|10747521|7238018|4562962|10638694|12150467|10927912|9202162|25332188|9616155|5228513|3638811|5209995|4682940|8035976|7435635|11394531|7750843|19321302|23681500|17412798|16561952|20026980|11392350|4090738|21987396|17417750|16759989|8974219|9824848|7719081|12588659|17076942|22314470|10350972|4794856|11625842|7375770|6892325|4755142|4049763|6521914|4318077|12099918|5278806|7993355|4423575|2456179|4647837|3202790|9962211|10707062|3927141|15281244|7164194|5692634|5334244|10797592|3726954|2905040|4239735|9829006|15099809|4811990|5840940|6915166|5773193|6489312|26086116|5687343|18114388|5951618|6195540|5453207|6575308|3519360|3343100|10485325|5323065|5732892|11786747|10509894|5164412|10725883|6814968|6371690|8034122|6786383|13992791|14134859|7626064|5953357|10840032|11148791|11518585|8111384|5656629|3905580|2758871|516066|9961070|9677871|5590822|7743664|9054635|5400680|6795994|21578142|2913024|9602243|15269884|6681155|8749864|4029177|5355937|5580990|3443436|7080162|4113049|4452190|7639508|4515331|4920454|3561586|3614544|7875181|10956439|4992069|6180949|5589581|9484931
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||||0|||||0|0|0||0|0|0|0|0|||0||0|0|||||0|0||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|9345071|11676162|9783937|7197490|12346025|8684740|17564874|19742870|9098979|8219342|4899966|1973987|6453075|18208232|17922048|9307074|8445079|12615380|5991760|9421146|14345209|6023426|12062945|7940492|11310511|12559574|15773518|4983001|10901824|11378542|11161123|10516271|10617315|15815522|21339890|29702388|11712213|12730002|12558819|6996856|6707371|9080597|14701716|16136003|10652444|7538839|10643491|15307513|16087396|11009207|10416794|22036868|17244460|9857856|10981179|15427579|19348188|13182678|17090298|12453000|16994344|53257664|10653423|7648969|5972525|21194240|21289996|16748666|11530423|14086403|11540596|11845841|13515424|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||88459|||12637
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|4012382|8729977|5551973|4252161|2765704|5457849|3801064|3375848|5040914|3385236|3282850|1783916|4265205|6945234|3187005|4839919|4383784|4113949|4902520|3762886|4565123|6793982|6553287|3342188|3789435|2583677|3930406|4753906|4554309|5045332|3633275|6370831|4166431|5006675|6329184|5888192|6044181|5318642|5727867|5842879|6282274|3586090|7242726|3698113|8100112|4649742|3254758|6091374|7987788|8087262|11226282|8764460|5919538|7695554|5095020|5261030|4623136|12057468|8814494|5917058|13567908|7001646|3042502|2293242|6727896|5523802|6215222|5436628|5476930|7297364|10488814|3615976|9220936|10920172|5296650|6943310|4285056|6130564|5688612|7382194|4229338|5750030|12473274|18072652|9578710|12804842|5634692|8496822|5810726|9039868|8743778|7757540|11045306|7861830|12709362|10136164|7802922|7476312|5257444|13030826|9518180|5047738|9722200|13556828|6744668|8240258|5570864|8219296|12961040|10289922|11050242|8343518|6020314|4407008|5554802|3143636|4377088|11307952|8001186|6274560|8693634|9812676|6985874|9820038|4278850|9354826|9190048|3436584|6079690|9883836|6575848|3780522|2831046|6967700|2957198|3959782|3168812|5948232|4728474|7961852|7919472|6114062|5281178|9557942|8695308|7835252|3448532|5038624|8833828|6962924|4209106|4620458|6199690|14860666|8321114|8672734|4756604|4382202|5894528|7424010|4632590|14101210|3920612|6474660|3120132|4793982|7401436|7178442|1376448|4353226|10862664|5808014|9690212|10048954|4702348|5601328|7252498|4895032|3976608|7506770|4943798|6963798|5462008|4973138|6803482|7046566|8315100|6584208|4464094|5762164|5209972|13773370|12723684|5250276|4536484|2975358|6639546|2613480|6324810|6804748|9228848|4336320|3737298|3106502|9056664|5150262|5255210|6839774|9542106|10562482|8871470|5648908|11816108|9169518|10231190|3631618|4573044|9104418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2517461|1511281|1114967|1369338|1505301|1443630|1389923|806361|1321452|971158|785792|163042|1436681|1945356|841117|809335|700220|1382975|1021272|1007334|2093886|854615|1813524|1966149|1036427|2147894|1335149|613936|841645|906275|1265369|841902|1054591|924292|1333169|1323841|1430144|1366580|1353425|930834|1171329|1068644|1576613|1276225|1705586|1620212|842896|1169546|1101074|1057669|649033|1046892|1636351|980644|754038|537448|993286|1098911|1134511|1220786|1345918|993782|1116583|388979|614765|1417735|1246735|2109642|1307689|1287317|697057|927283|1097885|1421864|856835|598381|613836|690032|503458|676136|725284|1246622|1220146|754924|959697|1034842|2018145|1147068|1004855|452073|796260|1162180|848677|529826|2136342|918791|1430213|654710|1729010|1457557|773123|134485|1134967|3420746|954428|1358739|903768|1194924|728099|1555162|912284|865479|1714949|2733817|1932415|419200|1266435|1344258|2615353|2869204|895747|1271518|1457156|760774|600808|1705911|1768337|821394|1417699|1155254|1485930|1322526|397295|1611642|622642|413427|365230|1022339|559502|628757|658369|815773|1365043|827675|404634|677362|1133576|308971|367432|463819|1130184|526950|2433742|851596|942249|1167693|427610|663331|624966|485882|876253|446083|727897|762789|1257797|275890|1592881|140543|196987|720985|1205144|1650000|917030|418076|251139|894611|732903|2315185|372167|281777|636262|1053405|585924|227854|323410|472724|662407|404689|697464|549849|569518|397473|302310|264184|887537|748898|332310|146562|199897|557476|1240076|712170|732389|552754|296655|1198529|427154|288489|680197|539906|522747|691590|1150197|594329|1030638|838858|441878|828897|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|233091|566522|304572|141186|282817|575846
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|2920660|3424810|1288940|4275230|3177350|6793030|1751190|5107880|3094690|3975040|389600|332220|1835690|2664360|1286270|4679490|2548000|2044780|1332550|4096040|2074500|12606750|5682930|19060720|3427460|3839580|5308500|2651750|3193650|5835570|6259220|4755910|5922220|7678580|6974500|13611510|7842910|1769430|2490930|3589900|1753950|4264060|917730|4654240|2902970|896880|12007270|7404370|5236610|2843960|3131810|4024620|7147460|6166810|5078330|6642600|8491170|10347570|5741000|3283130|6928060|7001250|10515810|2508750|6258010|3671280|2630110|2803670|1667440|1477180|2739870|14885430|6476230|5539650|4279080|5738660|3500220|3915440|1908770|2789440|2673130|4540200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|715870|1493560|545000|1590700|1670550|1725640|5138340|3324000|2672790|6672700|9849290|2506440|3525310|2985630|4908990|4425660|8381330|4457150|0|749020|717120|725330|981280|1271490|881780|750000|200250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|526900|555925|393430|653540|1931430|1369570|699730|824545|456550|2546200|590520|190905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|111928|307957|91042|99103|178653|112209|161670|324325|421630|404170|76462|32430|212409|210780|70667|506779|55489|488287|356385|180811|151243|1522541|337018|18295|88479|141179|99564|249658|254352|175444|232676|333916|595891|817873|2090374|296049|125003|42758|22125|179857|67800|70743|73459|56686|32892|298588|39333|81364|275856|256071|431563|123642|213021|64097|11840|82209|207376|81363|7490|58933|1038097|58139|35205|22616|155830|47734|109962|709207|13300|51959|44370|284780|63150|35948|54740|868279|99750|160710|136462|128807|95763|226037|553018|170185|301891|61136|103998|72595|435960|60351|160495|55390|302026|58921|187850|462681|491940|73800|46200|60368|167730|147025|211767|97920|70300|74819|60767|486525|32622|522410|2074785|608018|204970|579836|150794|85152|28500|71387|2927575|1188658|215580|0|14000|3435|0|204704|62900|482675|22265|70000|465000|43510|129460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1300|10833|7583|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|16240|8963|16820|6722|16666|55674|82843|64634|501135|55986|192005|35873|642185|36050|14985|105423|626224|13949|90076|9972|43758|33773|15359|66869|2801|44559|1821|3529|6477|3229|28511|6750|2746|12232|5602|662|700|76919|12885|34733|1849|79486|29271|14950|104843|63754|259158|347359|126024|40759|127630|636650|5958|264208|27573|44879|365001|244939|419297|20820|192550|181305|30111|2367|364847|486248|10882|15257|43094|168437|13326|70306|3088|3641|684446|50105|28360|3501|11983|19660|183178|15850|14236|54249|418053|14957|239908|7386|14005|349257|114725|22637|6302|17911|75527|145863|82070|13704|574924|99261|56546|75617|108618|21512|21353|51939|220174|28458|31906|113448|89605|66085|28431|89647|90893|58345|217111|110216|3678|14985|8249|57421|70503|52183|6610|189559|4566|201989|95473|66958|0|6512|828|0|146467|224110|99971|43527|10364|980|58121|11466|4150|1155|313128|209204|158858|21576|17403|17147|28149|2731|14817|41154|36108|17923|45776|5343|130668|8694|28427|64171|16623|48357|116523|187122|57421|56913|3501|84486|138776|75628|34186|2302|292746|11407|156979|7003|46858|43586|14950|127915|27758|11567|1156|80031|118429|13704|6568|70007|15196|36137|158457|288645|9523|28991|549755|44662|42744|19480|0|76842|48879|232039|35713|642441|23354|38798|16862|633458|331153|127274|236705|129965|54858|173376|22212|153598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|54870|48185|1204838|242755|207786|4488442|217729|142512|26262|32138|193215|835|510607|16598|32000|19470|27489|132204|88204|69300|60520|37960|415373|378570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|||0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0||0|0||||0||0||0||0|0|0|0|0|0|0||0|||||0||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|25244322|47423156|33275896|14827917|20455468|20680472|32787598|69444560|26028554|23565192|7891183|6730779|48286156|31714930|23251416|18422728|17849766|26126700|30337638|13495404|15853110|22035332|23372188|14494002|14442408|14153418|18906954|23146218|11892064|16343618|20387272|16016267|15523684|11889576|16993534|20942968|12398195|15810434|14980832|25345306|16476016|16626927|15227009|15598609|11577934|12880992|15710763|20462678|23168248|16950076|18461614|42088728|17789172|22150500|30783820|18089236|30607158|32125972|21655708|21155282|22987072|23006710|25316494|5939358|13437734|26954356|19236630|28578428|12391938|19199974|14100993|14512439|21008466|25115778|18670826|16827130|17113740|34613100|25214276|39032184|24606960|13881669|29794956|21009858|16544599|20023274|16733894|14432880|12354530|15171832|12846172|14567849|16820904|12355602|17514252|22300806|25699506|12883438|12276162|19247612|17677668|11816889|26289976|24955352|19907328|43587508|15816768|18615750|38065784|25302692|31732126|18165272|17094602|25808776|18644018|8148452|12973806|22857376|17012024|20413448|21666486|8612406|16677902|17183048|24011304|13752520|17096932|14807315|19977748|23206760|24265388|18407938|11069223|13760552|10382470|8973745|8260962|16703372|16449869|15071356|27357918|20783652|12324517|10956596|13060209|14827366|10039782|7901602|8980724|14020778|14256301|13787653|7722441|12134578|14437210|15215880|10775898|10101019|17820880|11579928|23882608|9369856|10527770|12733306|16640226|32107326|24074032|10406244|4841741|12203742|10233924|14414430|10715189|22675352|25283076|12570877|21549154|16420533|10708715|12012522|9316149|11374390|15728328|17885860|10492779|7613131|22475976|18204306|13023334|20501016|15824454|17156068|15864093|18221984|17291562|16998580|24884652|20407804|16528278|16329914|11508800|8604600|14681306|15562534|20321772|33143040|18925004|15955059|14985965|17746366|24720190|25143504|12230910|15791010|16780378|13348080|11881960|16319736|10925710|6613595|2607806|25433506|17225614|33468570|20282036|13642146|14641626|13093669|13920989|17586044|21655340|28861814|22959420|17844144|25445486|19127108|9154259|10214522|22425068|11300629|29483530|13413112|13083195|22695602|36429580|10969984|17358400|11939200|24000000|24886400|39840000|22240000
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|36937|636419|857330|999749|263595|138024|15572|47356|36437|344385|93549|57983|874762|1003320|57898|43098|289915|58732|572759|19823|23169|1215324|1770700|581457|666082|427427|31035|722064|2022|30326|1662881|850647|32550|40435|0|30326|11726|16679|10715|41446|31236|208239|8036|66159|3543093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|2020996|1579205|407404|20005060|1940068|618138|1399938|3660767|3824842|933786|1241468|459826|3179975|5256332|1282955|7098702|1513360|21118212|1569276|5694018|4226142|1875363|9755839|2343766|2555363|10915640|8954855|8605789|3292306|721897|2474163|1035706|2505759|3692904|2905930|14810222|4289523|1587901|1141801|2809951|4496099|2438988|10481311|2332198|3007313|1292206|4995918|3400069|3013774|4849272|2523817|1678700|3913377|6407257|4197333|5536115|3978363|7295173|6077068|10901732|3693900|8655909|1561618|615351|3982823|2522937|12193608|6886406|3615224|818413|5601730|2130993|4893696|9288235|6015492|1984723|2600713|1805957|2279047|6090673|2166456|9787371|5061872|3562763|6006990|13974305|8216618|2163523|5029399|2430498|2301661|4431848|9699443|5886535|2114379|6231370|6685927|2224727|1658707|3683372|831638|1585392|4357123|6707314|5516760|4913997|4790436|4686648|1559070|696079|5764249|6771761|1706641|3111498|32043204|174061|4216091|5626383|6463898|3137445|1788856|23107004|5079665|3035734|7616239|12235428|3963821|8007014|1622541|3975020|3691565|714837|377372|2027105|1722691|4532264|2175148|1267326|2155727|1530270|2276444|1525974|982029|5426608|4789565|1337645|1699715|2120099|1989258|1794331|751144|3217494|2583463|1346742|2780291|5653961|890241|3252901|1144171|1709397|340456|1294066|3284107|5310682|1720354|1534968|2003920|490867|747311|24134856|7077949|32316528|4049904|2361682|1555043|3757989|3252472|4988852|1322034|780629|706655|599123|1884737|1130861|2652579|934773|4168486|1626582|299902|2150975|2365616|667724|4373787|1284249|3141603|1513853|2337900|2026532|2204305|1118423|428384|873833|1566052|1230718|1150712|1899158|2071005|1815589|750945|2347552|1875755|1958873|2208544|3857163|25998952|3296729|1070486|1532528|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|7589856|17529438|1180983|221166|115027744|818529|31338780|19746466|254663|41269988|24036440|3257581|12776089|39075292|578467|35194152|173497|241779|3230740|0|5531295|2383438|7765930|40328208|100311840|22041008|5976418|33711696|57487892|51082884|3403164|2192334|878222|3989575|106569544|12297684|644173|35644216|38177960|32176420|59113568|1073621|4230066|12995752|2514205|1737333|12325168|257669|4148257|6779057|3542949|3124237|0|113370288|47779568|27742364|79383528|56318288|272119968|70989744|39573668|7950163|10081301|16897936|219464656|3897244|11497836|76001624|4294484|11493112|0|3628839|1073621|7300622|0|12883451|28325556|3156446|4294484|5679455|1058590|5368105|47904968|30512308|27221660|429471776|43572048|179838384|590492|6611358|2147242|19650484|19765360|2898777|4270005|365031|15588332|8438660|42860880|23970948|39903696|1932518|18048428|10972406|2894482|5368105|8180991|5653044|0|15116583|558283|8374243|1513806|2598163|0|218589|343559|15674866|429448|1073621|3006139|1932518|2791414|5582829|942854|0|0|1073621|687117|4487735|1073621|1932518|0|0|0|0|0|0|1342026|3742643|0|0|5260743|0|2576690|6656450|848161|0|2688347|0|4723932|899909|3490771|2233132|0|0|0|230184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48669168|23490826|2365831|13810630|3974330|8354703|5756541|193252|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2990693|10851054|903152|1221929|1269598|2671648|3842123|2008201|1803844|409420|1352475|152187|3075682|2086540|1493195|1279548|424297|603403|879982|3259890|2390594|1665376|3889673|679163|4998357|948423|1119236|1387872|1682059|3239451|1502924|3774871|4055188|770299|2468857|3856780|1282153|1825508|377097|997995|1643666|692398|785292|1258754|1072373|453488|3725806|948597|1654178|881344|3545602|4770638|1583890|4018660|974921|3085360|807070|1831545|1516752|5965703|2114663|526043|336393|293390|6707179|8810702|1932018|1041669|2432745|368405|11206601|8023472|1132286|4235764|2282868|862722|2930521|2374928|7459831|7634619|1019575|1306082|3866928|1837080|1308537|3540798|1420937|752759|1099916|2418487|1298719|2094455|995304|2779036|1434520|349727|1155404|4110073|811520|2171155|2979124|1279116|2907027|3859432|5320903|5042716|1826852|572840|833420|1923726|1220727|3101106|1647607|3181900|1024951|64242|1845203|6325089|761645|1910978|2372710|1896434|1307909|856292|1025538|1027330|371060|5019375|3773727|369005|2441429|485070|409207|387712|620416|1476798|1887019|2357537|1339084|2885615|1544332|972627|942820|529621|2093684|726872|811473|2481711|469675|1233896|3295668|4917566|838985|314780|3271777|823189|3735611|296661|2335708|1093570|1045506|695102|625742|1637796|689083|345939|852748|388103|403160|2542727|529102|1270073|1257301|1663711|1743486|1684983|1100843|2595643|1064258|2489026|4841237|1566023|709300|259025|6018249|962989|804762|518817|3436825|1317471|2065443|2018209|3367241|394373|3483522|1459159|1616934|1725156|5534992|226636|850919|2400265|814614|1007733|2463899|585839|3067304|5182865|2753748|5049183|1962790|583307|2185131|957832|1209676|374503|2464367|510761|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5666968|2338051|2799974|1133369|1876697|614995|3791036|3129632|3589223|2560252|1493196|6157610|3542729|1144544|2292034|2808799|3930420|26773332|776457|1838800|1902217|3189661|847372|565327|2782015|1308318|840934|4261438|4323901|959821|1422282|1169686|1166213|1940941|1343749|1370674|1895197|2332651|1556493|1040348|744574|1504614|2737917|2585605|1995124|1535245|2233370|2232893|3041215|4287029|4016918|4117539|2212312|1136290|2322112|1701295|1040932|8369035|4495702|3671839|4771622|1400806|622915|219680|2283382|1847886|1857964|78587|205081|159574|0|26237|267934|60302|24430|101734|284116|195772|11407|177992|69087|6277622|21820|900097|98966|22539|448308|373497|391541|140791|56278|58692|1042320|254474|1168677|1092815|1278651|636886|319973|146839|142175|146117|149777|342518|1467647|343725|730340|849652|26762|140599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|3413585|5399792|6945822|2573828|10065824|1765671|2884674|3319158|4719348|7915311|697514|8165333|6047632|1784999|1231055|1313326|240306|2567393|618645|804820|1802199|1114963|2077244|837680|1426859|2609982|1317369|2288949|1844415|4016306|2532424|1759015|3958208|1222105|2346288|2070233|348342|2817074|2145646|1387753|699591|1465321|3471931|2905128|6322286|2120317|17849732|7097588|2125713|1378525|1291663|6798074|4564948|1374920|1063688|974261|3308820|5139925|8975450|15343610|6542190|6359947|6199894|2192424|2817048|5307414|3748866|7185889|3840228|2469513|1399694|4979038|11611272|8531374|3029536|4945467|3675126|2693642|4329277|2529472|3240901|3589865|2649464|1486589|2351568|4240028|1369894|1099780|1732234|2510096|1745040|3918481|2212532|1752367|2852371|1867307|2051370|2915218|4861625|3529390|3190502|3386360|3117922|3156403|13611050|2833908|2068737|4246440|2905011|10012002|19204360|17384524|10034172|3934820|2486936|4964281|8511174|10565109|9980229|12334653|7317697|5708647|3664730|2085998|3269988|10207360|3851199|1864008|2878005|4567104|5658677|1283271|453490|970319|3752183|1687087|1756161|3216836|3393831|1985597|1182195|558810|2225759|568761|648558|1971730|3037010|1837895|1863038|5309075|6876772|2509250|5148689|1828436|2547932|2642606|4103022|2782433|2087133|1458756|1895048|1469371|4320706|3244351|1564188|1114205|1275420|1342944|7509973|2191819|1056709|39373880|3847469|2170357|912458|1937893|2256692|3541867|7317693|3967225|2190474|1272585|2526480|3010135|6489720|2566361|2250943|6125051|4025677|1950265|1117905|2487963|1804456|1907944|3968167|4202562|2363295|1947770|3722922|2537501|5212629|4079041|2084125|5670146|3660857|3298945|1866392|2282716|1378460|2259889|1302574|4355304|5655168|4341617|1556488|1689238|16971916|4437031|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26976012|35108640|14540013|11475430|11557969|15372583|15146698|16313457|13902649|26846856|8899633|11516415|21155380|30496748|8297218|10691331|19754960|26345492|10907883|16604086|35583496|8559854|29553328|10660797|6272848|8685317|9541408|6840607|10271200|5308470|12567344|14355935|16272689|9600902|53165660|33349288|31004712|15449072|15695363|8710747|8025192|6900694|27557032|35702940|27831034|5873057|20405178|16743340|16165073|24044476|12936464|5630822|12666882|19144732|38745792|21734676|22913160|10014259|17813504|8636162|9819227|17343988|5435025|5293468|14673943|17627632|16230008|18566160|9347700|17932322|34323244|13197267|6166775|32623502|17858292|60675932|10366204|15601194|14801836|13231181|7208353|4067104|19979744|15600266|7434225|17255290|16013747|18192232|12392160|21209408|21753806|5926811|7203965|8940768|23161992|18956688|18459648|10186041|29339504|27206546|14112481|12514411|19357264|22478856|22514384|25504852|26769176|16868684|12245089|8550592|31913162|15578981|17050478|20965200|17709208|2190998|12776490|20646396|22701400|5640769|7044628|3335571|10523584|16803502|35020384|27518316|20441682|22269304|12008122|93639136|23226740|13715464|3037964|17551482|9110729|9843141|15274613|9481131|24869980|13333927|2013464|3545663|5772635|14504606|16721578|20818200|40764368|9722932|9293800|10684681|8958629|6327805|27377532|20022536|18415004|18526336|15851749|23895880|15023320|9746736|11085281|44663920|9233059|153582224|28316120|8901710|13561628|3549843|6209814|20088266|3733979|12293855|3236329|2702281|6957352|12563857|1974159|29489036|7719627|12164950|12636449|64856168|11087000|12067807|17224862|15556392|10682803|149382592|7117900|11967182|41347528|25309884|39668816|39250956|27221234|17926210|49883024|2370221|3601570|11777522|18034842|6524459|6837386|3398212|12406305|13672129|15655121|15005870|2579226|18295362|52071304|4314871|29142328|7998016|11055365|8687005|18854814|3271684|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|3409373|829684|135765|277434|495405|548080|3824710|1523624|1278601|1560758|1654580|1984144|341387|1811856|298042|9747697|138179|1430080|2919240|828541|264486|538815|1472507|551803|322758|747553|1497827|1628900|645627|982546|764957|446291|165256|131720|1640068|857410|1348343|205421|319723|387165|403966|126806|811611|2001772|1273884|1143904|624582|1535153|890857|1161326|1153850|2120858|1195616|778693|546948|824538|1202018|2253305|4016052|2898744|2714719|731598|1108285|1119374|1241953|2230976|1784384|1582388|1262897|526081|985587|925084|4304739|503675|1134319|2864206|813216|987602|1348861|1723038|875122|1173504|766383|3154431|911135|375978|555430|1615455|625295|1790312|489575|737095|2248058|1365011|2652230|2255134|1293685|316085|647288|692721|743017|123474|2067490|1426226|485066|842468|490657|574703|2899700|1013349|2749365|1425193|298847|2823101|1024066|122487|661734|1087278|806124|569939|315950|627830|384127|1013875|623127|3579212|306978|446545|327601|974163|1067205|830378|444132|596727|213363|399499|123967|210806|191335|536378|819943|193882|658470|2429373|1362846|600634|226666|1216115|3432905|3186090|1656492|1361135|4856332|1688757|549157|490831|2582313|794920|437523|317322|244519|1011207|314701|847838|466919|117575|187497|26002|190800|1523334|67350|312657|74310|579996|1088897|1756911|576302|774321|194999|1447244|782457|2369404|1434108|997465|4175235|1479387|780243|1319850|711271|89107|368197|208200|646295|709337|105489|55129|109388|132660|250861|788574|777620|315100|2028154|1183761|668172|249536|280602|520955|195669|2450084|4634453|687521|2379170|122868|198218|284050|612775|2370907|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03985|14044|/equities/herald-investment-trust|FTSE350|1133445|579711|596600|231300|741300|168870|1333628|334895|183970|32600|24000|43700|140260|1325498|253650|112220|404702|337675|90770|54880|1087175|216155|200995|308321|82680|58100|280693|870225|559100|1148530|96730|768295|213150|138675|317956|106500|41750|994837|104356|39000|472075|293035|173602|366907|236805|1248105|248142|164923|345023|419130|332878|782522|862500|9238943|963140|3835000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0||||||||0|||0|0||0||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9043811|11954004|11410948|20506910|13428065|24418542|10266651|6026670|2611028|8418165|3853127|3401753|7443109|23087956|8670961|8080710|4369465|9214349|11348915|4432954|1955280|5752485|10901625|6555109|3044469|11356678|14087602|10559396|3472928|14393918|11306824|17670800|15355844|5565378|10516022|7486535|14807565|2904373|8388883|10378584|5628961|2887899|8648833|18000504|10650534|1553726|5865258|8888535|4224159|5549825|5336279|3462529|8465644|8356396|4624183|9883920|7462600|14307341|6108935|32248828|21208476|21184436|9951168|1196734|4590954|7487380|7119506|13244496|11855386|6822092|10952974|3493428|3387412|8120429|10186396|31520768|8137781|4508367|5260069|10155351|17041516|7262382|13368010|19777616|19249362|6792313|4783717|5789453|9622797|5506487|5053306|13037618|4981866|6287494|7647158|6434298|20028704|23370140|15044089|5741027|8773384|7240148|7045426|8469108|9812271|9827032|7973249|4441055|14922941|12257513|7964512|39365440|5957601|24484024|7151305|4056002|6704678|8823464|15800914|15249440|8466285|7723343|4862365|6649218|6869902|12483815|19456898|4245159|12701392|23727386|19653424|10239381|9039094|9019191|7776105|6798712|20450944|10223763|35413392|38234112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|101850448|67827968|44031048|49634800|56584296|84915456|61198768|80494544|55871580|69324920|38514444|6705938|32293130|55395144|44349568|46278540|51101140|43924532|26455844|32993824|57053668|107242176|74544784|49560720|45455148|33195338|39337556|81952552|38484320|35337540|81929048|68627176|51285060|51794372|49637336|59441184|50593120|28146304|50544820|81857552|70818688|30875982|68061920|42735008|48389600|56426572|43176156|75324248|55593120|32475756|32222924|85489616|53778320|46905628|85573848|88668664|81011672|162084992|80039424|53648948|51401512|69082976|71365472|42811528|27824512|41262012|62396656|64712856|50144780|94207008|82053480|72560160|82602176|67409344|69216024|50588456|33700376|78879376|50806032|24388176|31058144|60043532|105855760|59057460|62069328|41181692|70801656|35610584|60126500|63214480|50175204|37444992|27145676|29935200|48836784|31373596|52580124|26151916|57583964|39476556|35830824|25625852|76470632|46532944|105972200|74978648|58291512|48142296|56069428|47350400|106210592|84842960|89411520|107338368|105173168|20950484|88147232|115720744|132302288|289761792|98687160|99349264|95076072|30771062|125536960|163736112|125528336|65587024|118674624|118573352|148778368|65592296|88652208|102705312|79107320|75203200|69158800|174208608|153476864|214905920|81197944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|257614|68991|29384|24258|87704|53958|603817|107317|200617|100177|431859|113081|79767|164896|220120|281358|267380|3871985|102656|45893|1213380|1223480|424936|28903|72404|35536|146377|533743|80265|812796|884790|962753|271217|735918|1182080|962241|232834|213606|8637|2732|54047|1933624|298455|742636|2840940|1447350|604788|1262571|762646|877355|59335|56806|274189|365148|241240|182295|61806|1774657|392313|573395|507320|1701427|596727|414139|122614|1541893|345911|338228|310875|456684|110676|1126685|352318|400235|3377399|122283|151056|26470|328317|170039|283785|670403|235246|338561|412008|1426060|480053|743130|412235|1016521|277589|220504|1625494|331027|56943|395295|625323|206419|498914|227921|205578|5666822|1203364|472341|554816|1033892|1280719|54349|552839|2340368|1215157|193393|129774|146488|851099|224482|416579|160495|15857|87646|273998|9402|639766|69255|952329|59595|80613|102752|706725|671494|176425|85265|5254|26077|25272|152152|12403|272196|600777|362214|197995|662666|444858|329410|188607|237009|585905|444785|253394|132462|132704|702261|473906|171703|212289|302594|344099|200067|138563|598472|386640|67855|240765|133441|45996|74437|98779|77641|3122|29971|583282|142972|1290355|648673|844924|322907|159779|855091|1836408|30856|127396|777803|672772|359800|300279|152024|586718|842785|624672|1844872|880873|224758|109488|951746|1119750|830771|1186809|801684|842379|195712|799478|645299|129325|160390|1126504|156856|113638|203672|593756|1469621|769921|148399|456239|831274|1682352|108756|703240|899412|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|622194|143183|74523|98338|5977|154987|81885|1174711|910612|228938|124882|12180|15549|110264|63568|319039|24811|49820|51378|27365|10150|3430|49913|91010|114815|32077|84887|82474|168000|87972|57407|132771|67417|17905|1109377|457972|82589|70252|68391|170011|643243|1027919|58593|479232|1251893|180297|204352|223437|471963|75919|100669|326449|138425|283024|97488|74284|38083|263805|112395|44471|232967|267913|409418|42095|21595|53605|28379|65597|22415|82768|883567|26739|101645|85935|1027142|263809|388669|100627|580295|80146|267617|116070|70062|50210|101004|456370|103750|33917|59628|60329|852508|276980|371271|834199|2050443|119105|21003|30523|51064|100305|59864|175911|2122019|139522|109665|349528|75572|137510|190272|399484|1505241|42474|19818|36099|87066|23714|0|90985|1488498|58660|1110969|21224|0|1000000|1254444|0|17337|7693|11000|25000|139690|13757|0|15000|20080|81956|8080|0|15777|42803|1107644|30651|5723074|173107|299114|1019271|1213274|321228|58966|340780|30747|412623|0|29463|379690|82971|334107|227599|55955|1079022|619750|164325|0|1075000|1195525|13310|23182|9566|19199|22056|19761|1017526|84439|40886|100509|39092|11869|27903|0|16023|53660|0|352000|86417|65293|13000|373016|0|0|192166|0|22775|14046|0|28660|114220|1669598|19877|100577|226500|77500|129000|2604601|319907|625000|15980|93648|1433000|69000|587473|498304|0|303660|64842|317128|9500|109505|504000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1818527|2898553|2720490|3519908|794066|5115045|3739709|2598965|2296542|1728944|645713|1439198|3541489|1516826|3547491|2603265|4110106|1243324|2325900|1858700|3459455|2051006|973784|4670199|3038540|724329|348325|1924886|1626510|2678017|1486306|1195880|1270616|2019614|1530512|3780380|1593687|2202132|1582067|4282208|2444667|2743276|730425|4314325|6135715|3832398|1239357|1913646|3027336|1953803|775794|2505926|1246998|4400200|4591847|2111652|4937632|2281099|1998275|4679672|2555359|4356563|3024407|122684|1613250|1795453|1300632|2197901|3549828|2306035|1798852|2609543|1963401|4630723|2213915|1019737|986221|1700558|774650|1348003|1728953|1872668|1653909|1074275|2408529|1916643|837005|3542072|2741936|2922128|4077021|1497246|742255|1807120|1370861|2196774|1783996|5289952|1706028|6775841|1997915|1403604|3113227|1952888|4921472|4107325|3810054|2499600|2187474|4372635|2043529|2046661|2775860|2832297|7349902|929212|2275044|3157325|3355076|2366515|2208177|4811235|3544618|2811696|2636670|5612765|6475103|3674691|4446431|4578695|6559858|3374469|1820682|1769640|2042690|1725804|2731345|4255404|789449|2608783|1920276|1891075|4706039|2914995|1541792|4579185|1558900|2671922|2494248|2064358|4224088|1135522|2243479|2624098|2100755|3495963|1807685|4260443|771243|1297969|1896144|1123765|1295695|3726769|2290854|1719268|2943005|607822|453065|1974930|2246893|1216123|4075226|1842377|3689217|2645276|1911511|1645219|1020447|3654008|2009800|1900157|2346614|2331150|3693874|390296|2871550|2573442|905494|1689247|2345616|2901774|6125693|1367098|2180860|919780|666643|1116883|722676|1371961|4259485|3070497|1259466|2204898|1056509|1329483|1767035|524210|2689902|1235570|1943155|1182404|3039672|2551066|2709580|3617762|3301138|969915|567952|1053141|794170|4186153|3232528|1933923|3491101|2378803|765297|2404863|3028879|2896197|4411872|1712228|1023788|1058121|1243933|1048661|1565931|1076092|1438015|1852958|1667160|1434149|1368455|980790|4183332|5577891|679000|897750|2213750|3515750|1783250|1130500
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136308|110088|623209|23778|1395314|1065680|225061|147978|38061|24667|1535039|3456447|179846|2458395|347525|103777|1020845|1658413|230282|0|124548|2015|1085315|100150|226661|7053|201508|0|172408|8060|4635|12872|11268|2220395|145160|18065|12090|6005|1612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33099578|41645088|29321068|29501766|43986720|74012816|95457928|47800184|32410244|30603100|22447708|3735950|37414388|42673472|41281964|66388236|69433408|43178020|16161469|18983684|21726568|56108952|38151964|51044088|50535636|38460888|33476756|57789224|71326784|133917480|90134808|48393208|58043784|41365028|39691324|39881312|45064324|46868552|55121664|45939776|59201408|147267392|94968984|61527264|47344648|36564520|32314512|65322348|41541980|51762064|43794360|46900348|61366656|53627784|239136128|96632760|50425876|92618624|51972564|57000176|88894048|131370800|96012784|14210583|40246000|78010144|81926328|76408536|31044252|11451551|28026272|27994016|16069543|28520428|37302680|27648732|22617496|29638748|35540972|16512912|23397094|27872192|36634136|38201804|57635560|50967232|38360728|41717536|35163976|58191876|31774096|95434840|79125632|30094412|52499892|46673576|43764156|32660992|55218184|47324768|38624832|43330148|29589544|57933196|37035196|36073376|50842328|46214620|55109280|56729044|71376704|35017440|42868488|30277420|38042468|13558802|30541348|44786004|35553240|112074576|48598840|27030562|33315844|44940080|25151252|56965184|49780872|34368688|54541580|63211892|91754360|59728664|22271212|24762500|23192008|37513600|28166882|25893662|31454702|30882112|17370500|28726304|138242048|19957248|30369508|22933310|27389088|33971996|24786556|34303452|34790536|49375956|54406928|40734196|33246796|36697324|25091066|62374684|67397048|28776022|37913636|61478136|28404104|32611736|47593100|27150070|50842540|18247868|6352321|16821450|53175408|37447716|41923304|28497200|71754320|56135908|37735000|30213668|158950544|39638752|55872244|17065244|16238707|23778100|37457156|23430172|32897006|51265928|20779354|23067300|20374790|28608156|21892232|10646931|9063198|15357479|24713714|19730926|11677244|11977446|54215820|91419544|54350772|9268851|15687809|48997076|33246360|22190744|45881996|59619208|45800372|40321796|75087672|51130256|30151868|25148372|26442080|27180648|19957576|8408527|9858039|65278188|64937744|31307040|50446792|34720248|13898579|36718328|37312448|39312708|13800816|103948992|14733752|28592024|6186487|18876976|19480496|29795268|16535178|8031331|19383438|22396900|18656196|24747148|40014404|6285798|7551406|30705892|19884316|11874770|8678324|7372363
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|4901330|3673185|468705|385940|131210|4790595|1894850|1537185|5298475|1966305|209910|1069865|1987530|4084030|1260165|1422610|1704040|417585|2644575|786370|654470|1147910|3275220|2556570|351970|4054115|576160|1675085|1493755|691045|1535300|3342350|3085460|1281250|1269645|1292390|2064450|6422895|2503085|2041750|4368745|5708500|4157115|1153670|5853660|2917275|2388435|4147125|3207905|1073560|7024480|3110490|5401265|1053571|2580774|5458308|1794144|3852109|6402252|8202816|7477354|695185|4121487|785657|1125554|2243433|445015|4676900|342433|1179448|3601064|2033817|3772275|872317|2980465|3420429|1291001|2389501|2598784|891680|1042367|851953|3562389|622458|282723|1089820|248364|821156|138435|1166228|1570105|3330187|1082656|1628030|3570907|3491156|2257361|3073591|2742493|1755302|1560770|763315|1371996|1536189|5749684|3097750|536189|824457|2709295|1820453|460526|727847|1363114|1213073|3339637|690223|1222336|3935297|7520007|5966969|1525541|2021587|772911|261401|53098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|10562023|8513718|6864274|10356125|10067555|11649794|15021439|19886478|22031588|10254988|6562298|2936557|5686724|14137706|6303293|11345648|12996949|11050513|8601449|14348297|11944784|7896608|10242846|9420291|11153554|19354696|8743858|13438582|13140637|9803023|16454875|5731813|16295340|10378044|12523455|20062674|16669889|11279760|10500654|15946731|14274695|12510017|11032151|14954470|32787008|20160912|24985116|15594276|12947859|10098346|8482272|21284098|14945388|21994192|23356060|20704376|17272060|28009672|41317204|36784300|20122052|15918930|15249002|7770809|13124323|24166732|13392675|28565312|20143560|18121374|26328258|32415382|28315016|12334751|11328806|20369130|12005115|21416616|17988604|7404024|5835228|8570309|12988418|14147596|13440994|10817976|25955358|13331946|10771387|7536345|8206609|9117780|9727900|6431369|9816524|10447886|22029854|7125178|8809031|12349769|6609308|7166000|12059590|23797916|13234328|8766877|12196254|11130950|11418674|20669492|8595718|13668493|7241941|9969258|13444219|3552633|5625518|8054581|9052263|7133570|8990785|10928461|11036448|13437064|9415379|11673539|9930469|12022117|17012768|13086397|21078320|13919248|5188402|8751086|7892507|11177067|6912009|8943598|15180292|8119184|8805348|11694071|13568231|9852555|14687695|15677355|8696590|12321663|20564216|10103635|13249746|7279373|9927398|13660040|9313004|7312123|13122671|10877157|13473488|9942224|6631857|5953286|10080721|25932684|12960218|10751476|7767632|9878692|1863537|6751743|11732810|9777883|15339535|19400566|13146424|12758907|21734952|8784034|6773124|6479262|11537602|13088272|18989898|7469569|9033455|9320635|13010950|12478749|8147687|10433924|5253822|10639745|5907091|7330254|4314233|16450235|7221698|6451423|2738237|6756579|11418979|3516700|9598052|11410820|10838236|11296667|7093600|7571936|9604020|13385552|9061374|8017224|6502801|11399844|11690659|13134548|7139052|3562208|6192668|4657351|406398|12511140|10831746|13795316|6937620|8827397|4786734|19933846|5748983|7652841|4615874|7534705|7928705|5014252|8503296|11585871|3976759|4833344|9098796|9001971|14677155|8048836|5356531|16551532|9535376|4959785|12615172|7731879|6940435|8949643|6929216|6257101
04016|28223|/equities/james-fisher-and-sons|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|637904|756545|1064937|1162183|522562|1895369|1684330|1425938|2111809|263439|286164|155517|755113|340642|1116720|1136953|599746|2606015|840232|1142174|345820|130256|689582|394723|799589|563233|1139707|712235|1015187|1529827|1530980|733680|764002|783860|1317418|1054338|325193|2106103|714621|788335|1167885|921375|913086|872359|1479421|1407467|3378779|3914326|1094699|2147723|3317181|1379307|726921|2101661|1428586|500288|1827632|1007524|1635535|1347278|4155429|2918746|2986239|1337143|2408652|1581092|1240342|1832978|1927610|2669888|494819|1734389|1295865|395994|2324032|560932|365177|3267001|305433|534916|3442647|964027|1195605|1592813|4028831|1978577|2307575|2356550|2931780|3216154|914039|1076986|1189607|661711|625239|1280252|1931578|1419949|1636681|856689|753234|1617719|1893040|2404748|1489379|2377333|1683262|700764|1393074|61244400|951702|544482|1370585|670247|1633338|190155|533283|574389|634097|880030|148761|569916|312445|787033|842863|1149236|288024|1568304|1792771|1057442|588931|729550|838505|597734|340807|2813882|1661195|1061826|961295|993422|1095694|1422822|854502|865549|784106|335796|463767|312364|1305022|621184|1533490|435548|351001|222857|1601702|1277434|1882003|428984|404159|579750|320975|1787193|1070826|1807683|823392|785547|394420|274451|677869|3347830|1515829|1084126|2062060|607730|407504|653341|208922|393586|1682045|496684|260047|1169960|1126970|867302|433349|175255|552082|1713371|781461|2194750|1102040|1007942|803843|189801|561214|1380439|1123314|504769|1761410|1367165|372613|170132|814810|567491|868664|901078|913919|909888|1348581|3632555|1294481|2278398|556262|1262244|1302365|540343|571593|515466|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|3722220|2132515|3732185|1908470|1520530|3539645|2830510|2750965|2915235|4227960|411440|752405|5068880|3857825|3550735|1949835|2504230|2343920|3697265|3611980|3232075|2006460|6291515|3136100|2496795|4591735|3949925|3544455|2912350|4069935|3132520|2970130|4662675|2065980|1981805|2362450|2661075|4722930|4991990|3973650|1451010|2017475|2163850|3545405|3414355|4410045|5959855|4543085|3126215|2679370|5242650|2720150|2915860|2498845|4119785|3529075|2128220|3040795|3870880|6121385|4295555|4731655|2723560|1186995|3034455|5469690|2771715|3119575|9245450|6641880|1416630|2811645|3303315|5904390|1499910|2291160|3008310|1938155|2396930|4624175|1485900|2150510|3404560|4737775|9097870|2542265|1475285|3811670|2336915|2731380|3543670|3380965|2967435|2279730|3123005|5825175|3039800|5515630|3144995|2733195|4957870|2606145|6764265|4629160|4795480|2862215|2982090|4563870|5081595|6707415|6681830|5920675|3391035|4152600|4033640|1126215|3529225|5669390|5067250|11480210|14390050|7079995|3944515|4701460|3894825|3728710|2887090|2470470|3703655|9620755|5695300|8673975|700755|5586755|3439985|8357135|2194215|2441845|2584405|2232155|2486960|2096375|932020|2180810|9306375|3310090|5005045|2307550|3299945|6002080|3835390|1298605|2036230|4793475|6587915|4110715|3749300|916020|2174125|2291580|5432505|3473220|3234060|1998945|5399630|2184570|2634335|1945520|299615|1604520|1398625|4610560|3252525|4614505|1726665|2133815|4104260|2691460|2337645|704735|2805320|2774675|1046120|3803660|3987140|1719400|3139165|1907115|1742835|5641450|5351730|2623225|5115140|3628330|5383885|1522680|1854460|6087620|7309390|1651310|4823720|1402235|7619130|1971440|3347890|1477815|1853260|4418865|4656755|4294695|3200320|8902595|16066295|3170870|4918525|7309265|5130930|1500785|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04022|6770|/equities/jp-morgan-emergin|FTSE350|5237522|277328|169546|78499|300682|1942559|279256|357587|1247047|794398|244216|32501|379159|407216|387925|315603|261389|280815|275992|389687|252288|236170|676814|455819|166810|175348|217471|2501360|229486|3164703|1155706|623300|342985|294199|1087758|219387|224215|155821|318957|667878|127250|96433|509655|290274|596007|104332|238999|351061|334379|1073238|413982|561331|365456|634510|384798|572136|1715203|2131182|1417429|932116|850590|879623|1592978|179960|1199484|485293|1207562|615549|497973|711698|705768|815747|633257|536544|232845|186301|363923|208271|700119|301373|585419|311228|1284601|727635|409620|2669453|196764|846057|190277|513983|1240509|135318|148330|114061|178114|204348|509352|122345|563022|760500|178846|260085|383884|297552|232649|358749|402728|166426|137958|420731|228782|176191|200245|184404|481924|29980|305614|483434|75192|314825|509595|213715|122621|51303|140550|742428|75235|731911|54824|489630|80201|15700|45474|43059|95405|82998|77395|115586|301427|124784|26502|93489|189423|306469|110734|434599|68436|191678|582755|171858|244200|1528499|95199|306242|111187|291851|364566|55991|174478|55992|1238200|1172039|269566|277579|447808|198940|479041|270613|34818|156918|124120|32613|125244|109184|50306|193295|94527|279463|168247|136069|1634771|281751|105196|197931|262873|115346|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|899711|424599|837636|728466|230774|1965999|1229019|1389041|1308497|2201968|638844|507600|281731|560104|183721|146335|241790|296623|193777|241839|263119|451189|934915|1105420|733924|583338|1435177|403213|1871053|1030749|1347030|1468834|1551009|908496|1869321|705038|1301162|134904|415198|1865017|772424|1123415|652740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|2186058|4373408|5830995|1975715|1377705|1696318|1764398|1440657|2047076|1444659|1625624|338289|3321459|1307220|1322852|1654590|1508527|1920558|2556721|1634382|1834182|1508227|1575548|1177602|699302|688493|1111507|4171542|1356910|3108775|1583583|3488287|5403195|2060132|2778743|2695922|2471194|3666548|2220515|2761843|6174871|5770990|2634795|2883069|1911056|1942080|2111587|3299925|4909599|2649071|1687037|3570792|2423561|1953587|4122879|2732816|1753813|2663545|5065758|4417838|7552420|10188354|5176779|951192|3141922|2044138|2688402|3166987|1623679|1421226|2136011|1210622|4545753|1614877|552744|844253|1888780|1122777|1663467|977996|1079641|931109|1752409|2363419|1280521|2509266|1144406|1181794|871464|1576260|2553601|3032247|1137179|2731318|914863|1111706|1212892|1150434|3143751|1657626|1993097|3121769|1856967|3408157|4002339|5086838|2600493|1407149|918900|915880|2540506|2290638|2866205|2032127|1312830|149286|1008443|2532221|1030442|1884127|1224331|1794279|1457439|2625600|1018824|643342|2268635|1023978|506711|3451687|1037285|330473|1889908|2603593|1225929|673631|904621|1486737|992427|994432|319875|506531|1387657|1468658|1162512|3813360|674714|1250270|1422464|760350|4734126|1093348|1223347|1651750|3507894|2516074|2232995|1265087|955746|780842|1187449|1602010|3681539|2966982|2471084|2373920|2180814|1634313|517851|1191873|1751148|2413939|1359797|1103020|991931|912544|2012936|1155101|1493606|1804623|2516400|2431705|3160411|4880100|6082011|1531305|2341273|1231893|1692726|1349663|1451277|1066237|1319117|531902|1378922|2114210|1492365|1405259|1469766|1962851|1184111|1828466|1445367|1458440|2018483|564392|1567703|1300421|1405514|3821629|3741691|1582959|3355613|2565592|932698|675145|904277|826744|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|41721536|14676888|24030960|14708631|16461476|14232173|46374288|77906928|65904240|18091476|11589732|6078914|25628788|45136972|46615000|22770908|25609904|28362236|24450552|26205136|19786820|14259990|16113833|11074976|17657776|18691908|42496088|15930525|10080602|17064856|22366296|12795667|12580364|15825749|32436916|36774580|18537920|27721572|21287816|13763900|18768340|23037084|22422316|27138114|22126060|15605781|23415906|25723932|21937024|20216204|36869948|58260852|15694159|17142948|40440960|23702906|22273032|12970270|33086760|40623608|58989140|32162100|25814264|15933478|8917243|27682172|19487334|41544948|17375826|18289158|21081980|19516752|31247316|26641320|26273296|9824906|17427008|21068480|33580036|22378892|17889928|24467354|18358382|18017772|35183120|21981136|17755584|30730796|18994676|11757621|12468599|32287248|17177532|8042937|22660412|19321148|25705598|14146163|19035340|16566919|11695680|8128235|18127168|23020836|16794408|19654850|18734776|13339447|51782872|18082526|35271696|17909200|23079674|15760603|25067468|4151883|15399995|18047448|14783835|18255412|23555980|19544360|18260048|16766236|20445728|25170768|17639348|27348206|18662728|33775712|55602912|25023050|21530644|16089682|13843920|19579132|15975088|19108792|20150572|26751928|14656075|15850046|21244448|14309873|14258385|24446250|15940153|12685033|23756100|16767534|33604548|19997872|29450728|45519208|25941796|27405442|25127390|29495404|16602012|9621276|19120396|11988613|14428223|19901896|15203935|26882844|32501290|15880219|9434858|22415982|10155080|14867842|16570374|28894544|12997288|16088111|22946568|28625060|22475976|13512603|16681780|16430877|32733868|19063432|11187882|13517881|23935256|14920368|13501376|11040392|20244452|15027500|18035692|20500442|25784774|10429526|6545346|10655348|12222974|15929787|25232236|22118672|9655077|14366501|20316844|22238688|19534520|20610348|16037678|12732208|26123906|20763996|27370228|14129547|11137138|22670570|23945768|15763689|11089828|11792580|2038621|20607616|27652168|17128924|22379580|21377236|11219171|13514742|12151101|24854150|18530490|58517544|20229924|15700890|29130664|12687610|29281992|7265033|18571284|17673380|16746571|25337948|12734666|14586169|18332248|14292692|27782600|16839908|46896488|30554102|18784012|21382464
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|8109656|5269657|11698577|8239579|6356349|7472434|7014743|11777912|6126799|4726412|5808989|1204692|7033377|11120653|5414602|7996558|5140436|16031004|4975794|4721542|6502759|4430017|9594090|7889927|10690033|5672285|8579889|8390007|4919048|6102303|3983033|6666477|4865919|4348870|4241592|8457696|8404501|7126658|4881024|7431417|5376788|6928521|9880691|7976636|5656294|4337841|11760016|8045198|9591443|13398345|7565296|9155398|4342489|8374811|8441861|7614663|9912986|12804694|9742396|11347532|9330454|11368391|5203390|2019618|3750653|5419306|7469069|7760055|5156495|5027424|3499688|4869277|3148065|4183630|5889117|8849964|5678080|4431530|10301312|5820568|5960402|8208285|8230134|12315797|9616578|9735335|8639084|7014660|3575501|6391787|5927650|6784042|7046039|9113158|13016828|10637116|11113353|2169023|2299146|4779390|2393017|2730203|5402162|12409371|21785612|8430807|11635362|6183999|11346559|7876352|10305170|8338776|7554050|7777842|2498629|966808|3848240|6434496|5123435|7528506|7698176|7776105|10605212|6581224|3662180|14953840|5859869|6461274|11784167|8977579|14711119|1583952|4701507|5501069|4077824|4975582|6971149|4719287|3364904|5093372|7290976|5547680|7519464|5347001|5156694|6013984|7991753|11666204|10338265|4293652|6133536|6146240|3931696|7120144|9635512|7465027|4048526|5587004|5239674|3414774|2928650|3042711|4086471|5715814|4117961|5534383|3943729|2774869|386603|4760032|2160155|6078398|2672291|5057982|4291145|4570662|3354267|3652148|5267591|4208351|6452536|5792203|5811889|2724144|6427783|2199040|5198958|2299357|3653984|7129891|6628044|7199077|6342346|5268325|3964239|4303796|6147461|5482286|4518700|5538379|4277247|4660081|6645205|5178898|6136050|4536045|3109460|6774804|5139089|9612737|5847938|7382539|6944552|15800932|7287032|8473667|5672147|3430027|3427894|1660118|698280|4651481|6100890|6125508|4717154|7261571|7041744|5358309|3579635|4530821|2800520|8380112|4535185|6699047|6098742|4607586|4838982|5081316|6611386|6508403|5300165|5048448|3272424|12168731|3827199|6002673|7252925|2441348|6413955|12297858|3610350|9206448
04030|14058|/equities/law-debenture-corp|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|178120352|91714184|105436512|104581752|48604724|75063312|40707100|71718720|72547280|56109980|28654690|6491758|45390864|78252136|59207860|207018176|50266992|47577276|172276256|181333648|107458072|51661928|57891788|26279192|58546884|34781000|42884416|27965674|45406164|62677380|34041408|40062888|45530844|23975770|45719380|28945502|48816092|64719856|42676464|45367368|42612768|50057644|66981940|64599352|54217840|35705080|47836784|82821056|27937414|75119128|59465592|94639264|69645192|54301300|59378304|49505368|59487392|48025912|84165768|65624260|69943424|54922300|62085240|21589932|26675846|101819048|77932048|88645896|40487988|27770450|54241388|127684272|41485936|52801448|65243008|58719892|35398508|45319628|57370860|49475744|53052440|62724880|56549076|73945920|96180920|104882872|123113528|45344224|20764164|43855552|26922018|55687400|36350372|27173390|54269972|54823516|43906508|32138696|31727196|64074500|41791264|58913012|80663104|129560560|59845252|48123204|50495132|65043924|96976592|64471984|79302424|85308056|73621728|101199464|78643512|15390961|25722598|72136200|98703152|88905800|41124716|59712632|68758448|83569888|69604056|87353136|45789732|76077088|38806764|86377304|171865248|29169760|81584216|78591416|29242062|62315932|50450960|71453784|27721892|89173296|43458048|45161512|42894352|39439992|48720196|39580756|40222068|66537164|107395552|52920204|46293984|54266700|37215296|110936728|131195208|79935160|89652560|54038300|42416920|66978340|58070480|73110984|35124580|74837952|39178280|48823604|32630764|29144380|14984545|50202444|80057936|37612812|30474770|27596668|57204192|46069232|96987808|71324776|33579540|39050776|69845320|41141196|44456648|57758844|63941348|37054068|102982888|73811544|36674024|41216956|78714920|75459040|29804438|24231450|33327294|42739680|52741392|44480292|72569880|35885616|46074176|17930716|35548972|44444452|52951408|50132432|47062468|45335116|106126224|181994160|70094680|62704344|52959784|64376948|101498448|55096396|41586760|37871428|25508908|24075110|3946124|69894680|125751120|82186864|29056568|56217144|32357610|51871004|53384840|39141664|99965216|87500080|69782120|35784332|60641624|51452648|50996472|27695944|65246084|41992148|42654332|42325356|44297960|54665472|61078428|78609984|90069848|46474644|77155984|106103112|33233570|64023976
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|55495296|40061784|21686856|33748948|34906364|43690420|57989208|104651024|28673840|48392888|20853658|7983078|16192646|45364744|38628100|42663732|25992608|25000154|31293284|24273820|52011764|24425108|25966172|16965680|20973340|22163048|18885996|57423176|63284396|34103692|30216420|31670232|40626084|13245276|31195268|33248338|29860278|46722784|43075208|27389858|51124552|43188912|41801052|27848574|42320812|29046888|31858034|39880580|43126004|31519518|20753388|60266168|40187188|59981488|45680668|37886684|66463616|68322584|48464656|58800320|66645532|164335248|46971020|13601447|36905560|61559460|80094952|88857768|33660692|47999788|27914280|19631746|23282958|40439904|30163112|33247070|40068352|37220344|29406016|23258222|18195930|26759264|25364058|41219644|26911930|48552276|36475228|26837004|30791890|21099312|50815660|45080988|21940234|24112112|21079912|35821956|41189076|14528199|59035596|50507008|20533998|12060458|36418348|36045036|18395382|40858780|40071476|45160708|26333748|70044904|77848912|54783572|61020416|88089536|62262028|16034586|17074376|27598954|28456748|46211132|23876744|22371934|39384480|27617652|29400134|52868140|35564460|34531816|38030260|39087724|62848012|13121554|12112771|27205378|17021986|22182296|26602096|51595624|16249035|39027112|22954042|33466858|35650568|29186984|19295792|59612944|24072726|23687948|24142104|19473990|28793756|32382180|35568148|29590888|33778932|38796504|44755876|38108064|32353976|20610834|55404328|11332665|40725656|37324380|49018248|51031740|27423902|7980653|6788019|20901640|28545910|40402932|33851780|17554856|22253658|19171346|44261940|23188652|29612388|38377724|17332772|12047012|30764310|23288112|28942786|16048044|45552132|19237690|31134830|34073056|19240580|27485556|16678131|24489130|32358042|27837786|22511000|29300744|24379632|19727930|18044204|7567204|27576326|22762976|21453768|50618984|35208284|25888486|18731038|35025984|42274744|46755160|27461138|41029284|33200472|34214156|15453986|36368460|31953086|11669953|3927884|15865026|15037057|38569708|35166648|38843932|12077848|12524476|18479662|30404436|30628590|73208704|20778116|20889024|20041600|27720366|15396240|13015637|24623734|11646317|17867756|25480842|19915146|20515462|17523930|14739189|56834600|26810676|48747048|47134376|41526308|24800882
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22552566|16655708|16064744|19431964|21599412|17541800|31804036|30695890|13543079|10739566|9689610|2649195|25484798|31919724|22043616|13256037|19816288|18942910|25012280|18415740|15368555|16601998|17654372|16406107|23364092|14261395|20071748|17553836|9205450|23912502|14143670|16192207|18592842|18084020|21598360|28393186|14171169|17770536|19554004|14110981|20604814|19365662|28757020|23647298|15496208|10402258|15703348|14628987|21358820|19224494|16495613|20523940|12202374|17455806|16922976|14031899|12776405|30194724|23277246|31824212|20655016|15208586|19565152|10724699|19476590|24901220|24664998|28782120|17842328|10477583|17062040|26901980|15671932|14962925|21356872|20279076|19499744|19749236|17628816|15461946|20745804|20879900|20537844|20117652|18459600|13617115|13594903|21663600|14107786|12481340|14535539|15438168|14965308|19274872|18006792|35500848|23544172|12981709|21291264|19937532|16999218|13662098|23440868|18963292|18669292|31872456|19263936|26043908|18538324|26632582|38575612|32865550|30641828|25259216|36759244|6397785|24902864|31166696|35834216|29607632|27934296|15393114|19036770|20967514|25947720|16660918|13391693|17574952|14382724|25641696|50140660|13599996|12496992|18211814|13854540|14657220|12158867|54454928|13304364|14671039|15860537|16122424|11173466|9975375|13332447|16361966|12831230|19199320|23199376|21071720|23797888|18308984|23236516|30974320|25838878|19574768|17551806|23736814|17898172|13287841|21706180|20080828|10365961|17379316|13882348|25265980|17865568|19243692|9039520|16533897|13679885|13782176|15530863|26126140|13258160|9522494|18630884|22241276|17314254|13471376|11693651|16757854|27184878|16508387|9204083|15867324|21873596|19774602|11215660|20057708|30063854|18195206|20449064|14963277|12975205|14695937|20882784|15474366|13141988|20144256|15130652|11789441|12237600|18582564|17107648|21479824|26974228|12168323|22117120|21551108|32270436|30627864|23249568|29719740|30029924|20908848|18810712|15862676|13431055|8455777|2168674|24155424|30787396|23522398|31807210|15298846|8281023|11338943|18646452|15173482|12077388|27738148|14012045|15239704|16698525|18968948|12097122|9307671|16884316|14865542|20420356|17172428|9820507|17861022|13893542|16288459|29638870|12602995|30068562|14587718|13595357|22824320
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|618780|665079|827497|745193|2350785|498149|1003819|2628380|65991|514839|668334|471283|180588|143337|74607|34451|42247|2098755|81625|142658|264450|574610|357024|258997|675505|141883|109995|1874570|421448|568894|595179|2444652|1283197|429606|876810|445375|395097|424837|382738|571328|196587|528178|400836|4320919|41749|317545|652044|1789330|406405|299303|329696|2177510|410101|331345|76397|614718|1681998|8915921|310562|236643|1283636|3301090|523451|1574043|1026226|1905335|975747|1257701|366127|1763372|455381|1170995|3712006|1264637|634319|659494|165305|302791|328292|1764722|562706|292605|1577608|2688629|2662238|3622737|127845|282199|259119|153939|1156003|532710|1395649|287897|20166|351572|216356|7869018|1989401|4855719|3032988|487065|730895|3423892|1226688|742311|2069660|115271|1714279|923702|2042548|1028082|520585|187928|217017|127176|3734777|111869|405227|695141|272214|852655|2727847|438890|91918|205857|167677|1869785|115863|1226331|652743|92546|85563|14227|253537|138158|309037|508351|957156|19831|481189|38721|280564|87812|224864|223384|142630|397358|543399|1132893|2379689|9492880|39914|73241|165410|404715|1117789|57233|126698|28595|159790|428541|347962|747952|681413|172820|148100|6957|0|122278|183389|31306|173689|282623|348662|10594|135723|46861|1823396|8454|77140|77126|74582|145842|2016681|0|12490|153514|13239|114788|570311|229772|275490|233818|941349|782855|656091|166916|83374|1138021|1097671|471534|44651|43392|73395|60262|300945|276743|54611|226926|508873|1483629|1340887|2087367|17485|93337|119426|1895188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|4865394|2113590|1656096|506322|1737923|3580310|971886|9978936|347064|83332|626032|54098|3007718|644184|2933072|1228600|847980|149539|688043|1729052|1640282|892533|334693|486338|1435686|2792557|1252149|2523286|520678|2014748|6542306|2100328|756956|4360898|1048490|1555481|1393954|929032|1171043|3698604|2751578|1266531|3216478|2248162|4627863|417788|3660505|2491446|689054|1098382|983289|905332|510107|1447831|1191491|1077261|948627|5028036|3236088|839004|6343454|471223|231461|571939|688275|3504438|3308776|6450856|2739469|983605|1830258|877740|4415381|4812185|1540719|1799486|3570250|1391448|833386|922052|919956|4088611|2455600|1903329|3311371|3574014|4971495|1635565|5544150|2775078|719615|558957|2178812|4081894|1605120|4300272|4273997|105154|906574|551613|3060622|5220697|3511271|8655495|3235151|5807508|2907245|4068354|2823796|3144212|1191943|1275386|1065115|925553|2368477|113693|583605|701947|5849777|2729756|758814|203095|4011623|5969935|798372|1364715|678583|793934|6407776|689312|1010870|2247925|93572|1166300|860004|770623|2640406|949585|652413|1059272|538999|1880387|2323344|1138687|2103413|1384183|6204049|2995784|1856901|533066|186644|1102583|1195460|1779481|1337166|1341267|5166678|683147|1492901|893107|294461|1922871|854144|2853378|1481108|11398966|11835359|1334212|13098|386464|1618718|581831|157389|845769|1691727|2720327|764395|182911|429133|1947351|602973|446959|3969901|803242|693450|199536|1832906|471476|541415|392166|19346196|128781|543068|6399211|4541009|918682|516977|1399250|1197945|378983|1130685|1905130|143432|636893|273245|1451948|463663|286470|1699355|2659296|2005009|745974|387875|1981192|7593576|1871205|2686397|2873473|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1605390|533895|579810|3416518|5528645|8122147|16981880|23055296|2596736|604970|2488946|768347|3986091|432143|2283313|540425|3995214|5559332|2049338|3745444|7091027|2492727|12366591|1768038|2578717|3265312|9477510|1123071|5905336|709635|1057416|1485841|2529244|2380917|3175265|5533207|756565|3502608|3478748|1944425|2774146|3532120|2501005|2541406|5568167|1248176|625572|5412033|7096139|3523735|1586155|5504057|681773|621306|932709|851240|467331|1139733|2597917|5136281|12920980|5047838|2230932|587985|8769462|4778526|7171594|2542710|1435772|1095030|3770614|587465|738097|11504527|3829880|409829|1452449|2348577|1452202|3485861|1481937|2667940|2132281|6056549|1613415|3319945|2927205|4492932|2704123|440744|4190573|1957445|3850621|2679934|3123085|2351676|902309|1558139|805194|105081088|2526472|3617055|2779210|1534899|3010389|1746945|203965|2178503|7144117|3218578|5278615|5135296|4203800|2967812|2713817|1012086|2241537|4436605|740317|925576|437600|748707|1302011|290651|433647|358433|796907|423652|362616|1965307|3972301|2560403|5367|2404472|3744796|7704718|6871913|4498120|3149774|2132809|3763883|2044303|686571|657333|3764030|3693109|1976315|2200312|2998228|6706297|3135027|3032256|8232127|4826512|700037|2523411|2926725|4573871|1650844|2271552|894312|708431|4180847|1667835|952421|1312917|1264473|1080837|137224|8223330|5321913|267287|215790|480384|3502698|3715978|2090143|1446016|376777|2281724|3180256|3634314|2030678|2315657|1049617|1182185|1095366|1288459|432405|4905931|1012427|4626452|136670|464780|508120|4196598|257742|3630402|1066738|3025948|707177|555148|960732|2311909|2514021|1897621|2828103|2473060|2679685|1540611|2899698|3020426|578747|2607857|550805|309130|1536080|1150240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|774930|1184703|454517|397619|352931|1798640|503017|279359|312980|336156|231273|76269|115381|453184|676547|664580|416383|225687|498924|441119|195021|220791|1700230|353161|710048|660418|618233|333671|365729|697741|1452744|1336366|1459296|408733|750371|257788|1457799|4711624|903137|245841|97794|304627|500739|730492|858474|194564|1263158|776171|503903|335691|1081359|3296226|501158|810217|794238|1291077|1592920|3318800|1071741|485395|1450361|1112475|565805|738726|1253602|464283|1109207|470134|400549|536765|1734383|479167|1144532|493056|881385|1048972|691524|256627|281258|1366244|720319|1393945|993218|1227033|457063|989505|410411|399101|927503|821229|200352|1555165|3385122|931589|4512511|1844210|2000892|94740|528137|512077|374168|696320|1567844|2916495|2030950|1917085|10614583|556308|1131076|1625092|4965518|2900415|966232|427720|3690373|1102904|2864805|1059242|1370403|1908456|1153520|708945|361639|305041|183151|1997055|1493797|1105526|862029|1143929|1118176|1255134|641736|453289|400531|395261|143052|2016534|326283|990504|331547|690930|362758|285869|2075523|1059298|449393|754736|296077|217715|2062646|99012|380206|496806|457581|796200|1043222|217376|558107|491030|372796|723782|535156|601391|240716|296466|306203|167361|32853|873125|904417|3253417|376811|379116|483864|305747|1016074|449840|591841|748443|392443|375240|1114175|445023|1503512|395734|1450180|975184|866832|974833|473983|574997|373104|344912|598263|345580|608364|2424847|250345|335807|336031|739333|181574|1282385|1168233|441568|279954|877344|966628|1143909|216510|691396|1555558|2048575|1812710|1853192|847468|1477415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|12812100|994480|546585|508345|1568860|2040505|2570785|1322575|1138190|991855|1844500|1407265|4498625|2401020|1587365|977945|1064290|3388370|2106315|932095|619925|2777105|2075700|1535845|2290645|3143685|1554545|1541245|1123025|4379400|1212970|1492715|1219970|1695220|1753310|1102350|2128895|2291560|1687480|706680|1550195|1652435|2341925|3485715|1372070|1663860|917810|964540|1587375|2444405|2722750|3095460|1437645|2192705|2030180|1363440|1431320|3143725|3995185|7077950|4216525|5664640|1808085|3087565|3281120|1426770|1632825|1633975|1728335|3213345|874155|3360085|4150495|1453195|774070|673445|1596630|1000905|3760605|1106955|2069155|4250595|2256330|3600465|2613000|2091690|1427280|1269885|2368775|1501185|1139825|467655|1278745|2179790|1762325|2372445|11733390|1525950|3046025|842930|2355585|1019365|923295|6267685|2482965|3869530|2892065|3323490|2964340|3638980|8145970|2132350|1400140|825300|1017865|1107975|244845|2079295|145125|1702015|865185|4510685|2259860|5653125|4156665|18604316|424230|567130|840990|10509900|3225865|1374505|866470|975030|988975|733145|250570|1326045|510325|2237685|529060|2513675|4386590|5828415|933920|2919090|906910|420535|2404520|2899005|4081035|219490|754775|4244320|1228200|3820510|426760|4128875|2353500|5965135|1009170|561150|3106265|4594455|748275|372415|808730|211750|1023685|744335|821855|675355|407060|928680|4740400|1537820|593140|683625|6389335|1258065|1253220|1269585|1035795|1361080|2005745|912215|2213655|735725|2260920|1632565|1312310|1292335|514905|940085|2430730|632745|8799495|2048940|828410|501350|1425505|1497340|1029845|803980|569465|1216645|743510|2326485|3483265|911975|1541200|1591955|1241315|844335|2049630|1160515|699380|2150055|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|9544212|4804970|6795516|5554148|7474836|16079960|11926684|6759272|3742862|3093858|6768002|1562964|5777648|8894024|9308228|6183430|16221396|19204062|18445772|8309550|6253918|8737490|10586102|3613410|2723222|10920250|5685512|6338352|4694142|10578844|10093206|2556764|13349548|8762072|11251586|11836466|2495376|6702308|8450896|9696394|4212678|15369118|8713710|21454366|15570344|15873626|12774808|33689472|15484476|22428616|11050554|22044348|7466656|21076612|37486352|15714716|10052588|8409276|31700034|42995160|14154288|30168042|15863306|3590960|3549722|21152886|18823262|16681278|13696866|23479340|13646612|18243368|11057534|17128648|13522964|13433490|12258134|39236280|5640442|10807146|8511866|2080770|3340764|7824662|24625478|6769876|8251246|10304010|8548742|8978652|6055944|20470954|13968706|1241728|5430830|30378694|14330848|7730986|8372056|12092312|9934538|8027588|16321128|20439722|8714876|8694316|23966910|14954284|14178946|27912964|6132322|13506510|4538112|8537936|27108306|3846790|11515572|4238814|15078284|9082154|21526712|12054066|11230052|18494254|12893400|12474296|9804126|13158546|3648514|23893032|7762072|11453540|14438730|6361710|6213718|3067966|5003482|8742748|15640410|25080960|4133448|18823532|18511680|14375836|4183144|29627928|12283644|17785476|18721880|9972082|15724342|9477585|8580411|12281934|9837940|17770884|11810370|22922860|5812626|14418392|5100983|8282390|15739522|15928930|9625192|10578917|2622561|4573415|94800|2282984|1820786|1272373|2244134|4030591|2543719|5753241|6368681|6833903|9417651|1361911|2480824|7615359|16129376|2668423|7869865|2739946|3606467|4696008|4759869|5670737|6272995|20411704|512167|756529|1423101|5225819|4502031|2894363|3390982|3942462|3858136|2433555|2303900|4129114|2305544|4937276|4909396|5559032|6554617|2881554|2040467|6671182|9564726|1827586|10064114|8406201|3838577|5951393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04052|6934|/equities/murray-international-trust|FTSE350|787421|1294986|928087|688448|804149|1680679|949665|3205968|691422|422447|435252|166057|973981|705795|1305239|1221676|805273|751768|543225|4915448|797523|808855|942533|316168|1456402|585707|766792|437610|395722|815649|650242|630737|764627|691825|490499|878969|290179|573282|536169|528419|798231|497087|630043|596490|825737|492527|502828|652146|707964|649280|907354|1072135|1276505|923447|600456|590833|637157|1247148|899138|1348076|1133415|632046|554897|265702|497219|610449|1015351|1977284|616561|575336|862408|463013|412931|692682|935822|466230|507836|673253|453155|313224|685133|770625|1072406|890447|1513282|1206946|925095|581653|494314|1160095|468471|859649|539763|905639|937493|455819|1127674|391516|831941|2100948|1394953|844757|2261765|1231617|738040|818312|1787402|999076|1240275|720726|2336783|978969|636407|396941|454723|360080|503999|800633|406515|939481|461229|1534086|1241520|1235135|1751177|1334148|351365|314156|1076215|544906|585518|168703|452602|435837|482306|285906|452076|774519|1418191|596250|492060|521684|553150|635689|290927|203836|735967|741262|552482|572645|1748218|690724|492869|1625960|600441|554596|1280083|309317|478714|548645|577369|448054|341971|707625|702331|345752|649844|169026|54696|497059|1329608|297864|553724|404129|1524207|385700|438109|237079|1639702|820726|295093|218888|538754|389052|933451|393214|1080823|474049|983120|645634|1433796|312378|624387|1052088|700614|1817548|2515207|890537|432056|996806|669955|1238583|441910|846107|587277|814933|896565|392182|468778|1266457|1259871|590936|1154024|851629|671752|581312|2456611|466139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|0|97974|371225|443531|245010|3913836|213586|492029|857284|1647105|220399|77385|311459|449483|119239|746851|261651|350441|255006|958085|1111667|995053|720022|145814|480424|1203404|428773|438204|121870|182659|157533|270627|228018|1227339|1073664|1776906|712220|191503|217653|7594539|216018|56406|221931|636983|636149|951264|587686|709783|2207472|1303255|873544|867879|575759|1167768|298050|1875848|577097|303898|782635|447995|476598|3235192|1569642|43978|415551|819248|301836|498354|146552|570609|3551530|4546138|1810495|1516099|2191804|1888599|1224023|1909654|2065443|443354|271682|221741|1278110|294500|329619|1427689|628728|991233|518540|430180|77703|511237|110951|302767|267669|381164|191033|2253259|172534|646794|259670|1011513|3163792|2639463|576881|704491|337645|278399|170865|132143|1677542|1737494|2372986|822726|2747639|1603734|1308507|7576281|2330937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1953962|5716514|5087541|2642615|4786114|2649989|2711294|4351652|2567864|3197895|1493262|2427751|2205484|3276311|3017199|5832121|6772898|2218492|4308523|4240008|2613010|3309412|2072418|2326230|3095187|2081683|1552616|5123493|4013152|3015262|2011150|3742587|4433148|3126143|3308364|3058864|17125632|6249392|2722359|3908986|14192373|4692088|4622141|3683757|7701175|1217973|3250321|5329226|2705030|3092805|2756636|4128424|2682400|3331833|3415545|2768820|2810234|4142066|4815542|2708484|1409497|4704209|2969481|1765173|2276471|4457370|3766188|13663247|8163770|4387220|3738127|3014567|2657382|3039914|4061443|9022730|4803977|4149353|2853013|3952589|5328593|4320747|18568012|3134171|3908504|2960598|3095560|5099732|2753731|2791845|2243905|1699689|4794370|4047728|3245886|4962805|7176533|8644805|3626354|10567255|2927352|2129862|6168213|2933993|3108976|4748346|3640349|3558042|5611669|6543651|9551306|4301686|4942520|3441044|7497823|1237469|4711881|7268442|11556701|13152646|5787557|5542574|3728533|6537486|4018488|8749883|5711653|3338573|2844040|4075178|6943229|1777722|2333605|3548804|5845517|2368401|11335801|2331556|3310293|2041308|3328969|2507096|1865338|12004540|4584150|7955400|4047201|5188987|4936566|8864088|4142520|3998320|2574117|1826810|3939452|3454173|6005361|3336555|2316946|4198651|3711006|4946731|5401366|1907218|1402371|3697542|2588491|1471372|755162|2424266|2699589|3948248|4510826|1459527|1145324|2632599|2297515|4745086|1945372|1586414|3886966|2994193|2148281|4315689|2193103|1988290|6100759|4019717|3440772|3420267|2638088|4362941|2196540|2415723|1119428|906842|2118601|3260212|1836679|1103916|3056567|1269248|4569791|1990485|1520469|2400278|3879242|3385548|2101559|1681998|2327499|3516479|2005605|3560450|2265325|2417865|2128223|2107841|3593567|855933|328225|894021|3270535|5976071|5871132|2832901|2322065|3371523|1681175|2599942|1504909|3943624|2427740|2746786|3759093|2101002|590948|3210547|2478385|3187653|3201758|3517095|1134660|2476330|946241|1877660|1798503|2119921|2188514|2415122|1196608|1538136
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1820148|3800717|985326|364066|424164|190773|149906|214162|429984|45173|68228|46215|52644|23934|234341|53914|26316|87002|66916|69700|111718|53015|122269|48239|93395|102263|239336|134808|135558|204420|73131|82769|78009|97383|65868|146616|17080|337190|37048|105781|142606|107075|484592|375642|118464|423704|531298|206296|71551|92952|105980|208651|95362|187271|177543|219532|73020|461156|969766|365595|1301742|643542|582914|64779|292278|150971|317236|111150|11495|32832|35776|20808|66950|10819|17896|36004|47123|64323|26825|24308|56456|33506|66735|261944|486075|49852|68283|57406|35394|58918|55657|72251|92645|79774|294750|192546|547745|119246|74355|290081|143200|39972|75258|144663|100548|133797|151921|272127|639153|683587|896218|438337|57457|118161|82228|19934|110578|36377|9901|39262|161048|90632|61115|20548|90794|25279|18010|102549|67848|199829|118578|40246|57704|147957|17619|75289|19758|102974|196148|303541|84243|22899|39541|68572|83902|31303|39966|55461|43993|51510|73643|120663|65457|74338|77022|55109|76579|37409|192331|174332|88250|47994|125239|195057|187656|379136|71997|65287|49319|66956|75452|338007|128925|186269|391543|1067607|81866|59144|71098|139560|255727|322538|663906|82600|71465|175051|11754|25692|165040|196922|532642|8989|64838|167689|13187|43983|62499|24445|42345|33299|7934|138325|110349|47466|73962|6646|181910|167096|125257|252279|112349|79146|35101|6969|43407|14126|214424|26199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|5229935|3487346|6301010|7737229|4625572|7210341|7940333|7711337|7458039|10724105|2925527|1066128|11796814|7879734|6716932|12741653|3775283|5070320|2870433|9284728|2359717|5945508|5451272|7602730|4412581|6706905|5747280|5813229|11102031|7874970|5529511|5944898|4796704|4898790|6148326|7347660|4949403|4649571|7033227|5219060|7316334|4808400|7755272|6216104|8570867|5214859|7406746|9505645|7603701|12374956|11718938|10735759|4296969|7059725|8886700|7127724|10716284|9484593|18657196|21017436|14968851|5197467|9562121|1965670|6566394|5246385|8642188|14024347|9231546|6579717|8142529|6651240|10870363|5987182|9672907|7330353|6664404|7086937|7761940|12643897|13043982|7817229|5630879|13411469|4328760|10263051|5874258|7829572|4329803|4744542|6654844|5383482|7227143|6713952|3695592|4151520|3484695|10031584|7812627|9850044|4216983|2724213|7420091|6235807|6191287|6015832|4260892|9809342|8644365|2495358|7285402|7462428|2767643|4847557|6789671|1437907|5676471|10475715|5346411|3778363|4064773|6624158|9264543|8993022|4507813|4598444|3884474|3709625|3333137|7419354|11465096|6127508|6268164|2520384|4511229|2895339|3900897|6990565|4472600|5617279|4867852|2352096|11542302|5186510|8944843|6650751|4387583|4259238|5795450|3478608|5675442|5784893|10585800|11951058|6316754|8119031|3493467|6894199|6802627|8057582|5323917|4060867|2784326|6105760|5137737|6591805|7423472|2424794|1523603|4081800|4698616|3698053|3186692|3885694|4327012|5255740|3536228|5144133|2767271|5389558|3566853|4185231|4316223|4736509|5291092|3042440|4710446|4642580|3803814|4181928|1935448|3773810|1830306|5846498|8822908|3744987|3362097|8877475|6870644|1622751|5136107|8189207|5396519|6082150|7340244|8481850|3039130|3073128|4296243|5218200|6051618|10070881|2634944|4512353|6142904|3794542|2323783|4849922|5000903|1966094|1133625|6601710|4063953|6298155|3213576|4574792|7536165|5693832|8113619|10898688|8757089|9043928|6562112|5386725|5140607|1714100|5217811|2178078|4355483|2431612|2833723|5979347|4091870|4493724|1579879|3387013|4383626|3250049|3171232|5558929|3152687|2239335
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1789589|2840270|1599807|2729869|5758796|1739406|689710|599990|3647809|1882509|1015644|353298|2299548|8460719|3176380|4691603|1863728|1505133|5282760|3798002|1248510|1184376|581431|4605307|2890164|2918405|4405508|2090016|3546907|6961295|1601222|3752357|1573092|8931778|1518318|3643264|2748495|3142205|1733100|4237192|4353807|1985333|4641681|3795959|4128967|4380698|2124696|3307305|3105609|2689832|1452985|1270274|964643|2418127|1770592|2196752|20314780|3291132|3612361|3620924|1432845|1162450|975356|184764|1427459|2871377|2078430|3781003|3416782|2970440|2922745|2673729|3237175|4017880|1872968|2092610|1443556|1546231|4944162|1821881|1467742|1936353|2275971|7295766|5556764|2899595|1397260|5683223|4094044|5663417|3261044|5854913|5881474|5296457|3728439|3160336|7889717|8027984|7746523|5676254|3327628|2920035|4825879|3597418|5016480|2468232|3479702|1734200|4210661|3839334|9475839|5104138|8148889|3414677|8176045|325059|2645593|3143227|5466176|5696553|4244206|8169942|3456299|3487922|2491958|5740119|2582872|3443185|6351056|6674024|7794777|17613752|3248355|8127491|1558264|1183803|4673592|2430325|6117206|2140240|1479433|4053185|3670637|1161240|5244972|5965379|5351798|917671|3095609|2874304|4751229|3482395|7710354|6193246|4696889|2258475|2672566|6703303|10508694|3323809|3262026|6348790|7924729|7506393|5305540|4441077|10652414|1773323|3968676|2741002|7676520|6039649|4043283|2997944|1398731|6059859|6485123|3431802|2868340|3487546|8548166|6069179|2064844|3018688|7485279|1740856|5513426|7618128|6287912|7104532|1878084|2726313|5514416|9191312|6508100|3855175|4031464|5239835|1829708|5174119|3479668|5468910|6730320|5686223|5613314|3163892|2061291|3448252|2994272|2825833|5035332|4003480|3299462|1994835|3770453|3915987|3966960|2013844|2663602|595434|931445|2352923|9747301|2362368|3286361|5173572|3052728|4631974|4125189|1606651|3623361|3684672|3965136|3039174|901069|4498271|3651105|1055706|2215672|1931795|2033004|2312078|4162953|6973716|4802381|4189568|4600174|3679742|3783117|3586307|3055518|4723429
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2944322|1741913|418041|840201|393978|1265975|3380944|1910521|488795|541551|935073|131623|1782219|1611986|912193|1861524|6384011|1211946|205065|500511|769976|358081|692217|899343|1190143|1288001|604919|881530|1082428|535309|499186|1142989|750047|899291|847905|667035|689323|846402|2127551|595744|715776|98684|6007156|386001|1129221|1671449|1180073|638064|513363|315114|127350|662496|356095|238066|689846|464393|197135|139954|804403|837118|1268197|1895450|643301|80056|1151632|2992381|2335860|529232|949196|668094|612122|882595|329880|496923|663643|834831|1675196|879628|302694|767207|846991|880431|1121908|337572|2924857|1734068|927428|120541|173289|202386|458888|2357443|4393100|227895|420941|3557139|730916|1996977|785151|1390435|283633|187254|341807|1159422|1374388|1212417|991037|161086|338981|2020002|2326088|1636260|860531|242170|2816435|138357|873114|1374459|1323753|975490|888818|654966|1357925|772650|230655|1021620|495312|523830|300979|1091436|1517298|277215|386965|1403206|253202|427731|300602|367541|739184|1326386|88602|463105|341798|572131|2414283|615212|205896|1102602|434843|448548|874219|634917|1172879|1243378|733157|269173|800432|1469773|326101|94463|3203694|146702|2634271|657428|971319|1192394|444612|100079|116899|1205445|1668492|282571|743475|130905|179344|1271793|637018|1187672|1522887|1713292|882744|459844|1166789|10980539|941554|711995|622739|567442|776830|974641|1582602|1157713|617265|684423|209151|401840|337184|1318483|701279|512255|952901|342996|659158|586026|255333|442094|240527|699825|1745196|396050|2220899|2170460|2068939|658031|982516|612673|824376|340123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04072|19710|/equities/personal-assets-trust|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2522506|2004977|1379089|4288745|1455443|3078003|2444774|1613477|3001320|515784|642848|543268|2433271|3209750|1243077|1363623|907537|1094889|1856015|1264931|465762|409225|394507|1671396|4317203|836826|1911054|2196962|2490218|1123878|1542949|1026977|910898|375749|612008|2021449|329211|244153|1856645|494860|2920555|932543|747249|1251586|2002731|423723|1339796|603665|1435565|978384|2168008|1607084|1299036|4108531|2370553|2262181|595279|2413124|2139109|899985|1632435|2173569|1316514|798370|2491306|3077049|1516750|2411098|967294|1154093|647153|853113|1286221|2395582|1615982|1437287|2270816|694037|724340|1461182|1670087|1688252|910551|2769785|939287|1501397|1402181|1824058|538663|1153430|2932028|3557452|1897173|507800|1821005|3582766|3373859|1809893|2801815|803027|4049496|2091937|652822|3994598|3304108|2256250|4418041|10688616|699153|2122786|2327377|6050196|2256941|1231040|2233179|507072|2411197|1124083|1797622|2664147|6179399|639013|2794351|990835|1234274|1925529|2459145|772517|1689208|2730207|1656160|1909349|3625242|2255720|1743453|1810136|1426840|1674693|1391809|2489389|1759484|848406|1521415|174885|1680982|4766775|1039146|1603596|666221|3528255|962029|470525|1528820|1863346|1521404|563012|2389523|2239684|2312365|3413721|5359258|1066283|1670724|716215|1481720|688092|1475439|2103917|206813|417737|582233|3001615|2593587|531278|2423927|1777334|2811024|169417|250788|1662650|823942|406553|584178|2830569|1959426|1400361|1778301|1300894|931326|517084|2417926|1509514|394073|4153238|5065706|2848431|2062955|1812365|1894475|1196662|922143|2071458|1175347|3710567|818811|3328571|805140|2405080|639442|1237568|977526|3103255|4202953|3346485|2607412|4422652|1315353|1327266|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|10776063|14506404|15890526|18236208|9433399|11616153|9071619|11434512|20490924|30752128|4745693|4831563|7954277|10315592|12648498|14098701|7271123|11953677|10283011|10055733|11334230|7206958|4540420|9648596|7676156|9014297|10685838|8212480|8462741|16987974|9418533|6867298|12784499|8879735|9316926|19161060|8613940|8385548|8797529|12169203|10695542|13216798|11411372|9915293|13424129|11326914|19378162|24397488|9399341|13043416|8794474|12689716|6417161|16114576|11693716|11578243|17351870|18014686|13791408|17167908|19267028|20791440|20316556|3763793|11284421|14779217|16050412|21184092|17315592|16193993|14414099|10190196|14418749|15087034|19323908|13604052|21011658|12305025|27364406|12591857|9740822|15205779|12344003|10096239|18473136|16767654|17448842|32734044|6215649|10789006|11813552|6748817|26778624|7822176|8601838|17534156|12462871|9532330|18336514|13648442|7980294|7083124|18125400|11330321|9359377|15440414|11563934|20579432|22727642|12185613|22308910|14205558|16148798|35498520|22404236|2059565|8220206|9434907|9455920|7154887|8644726|9324132|9176294|20959708|13979032|27029464|12363548|14269753|12426505|33616320|20875904|9238332|11079966|5709456|8701802|5447724|9493474|9820416|9230105|10176035|12325325|8409500|12106681|5669736|11528598|17632190|6438351|8989474|15606518|13626620|14310773|13985544|7633613|11872153|14425380|8076233|11498174|7546226|7601498|8814344|13091630|10565012|8973624|25242138|11377636|9320349|9959513|5105109|1329765|29259094|9849576|16864924|18244326|12545152|19187712|24765052|12512437|9346546|8156040|11916984|5711555|4108090|13532953|6301762|7506599|6458254|20207018|18238388|12130621|22241388|15247222|22117024|14876360|8198785|11245253|4907686|7259990|5317059|6387124|10432591|6721174|3619688|7869392|14714431|11657800|6108942|4614222|4771865|5596185|12783157|13317646|9047873|9725434|8470711|7566756|13963597|9684437|6604470|7372237|3037828|461506|23245014|6460654|7277390|5988736|6571003|10854135|3186079|20940774|12124199|12834446|21467220|11531904|11712945|11326813|16073846|12067954|13921085|7631722|7202212|10049682|7562255|4631982|9696582|15555115|6307450|13935420|3915202|6094638|14695628|9509088|9750383
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|12130681|4960343|4768016|5148623|6419697|4280941|10977903|7464145|7177906|5614222|3240895|827931|9444119|6423446|6194096|4759733|8014149|6777781|1642285|5875641|4331849|13756810|8117181|3487987|5536011|2143341|2416065|2204902|4713338|1292786|2660239|3245382|3905557|3021132|1844919|3007373|1833096|2417924|3395057|2726602|3230089|4945862|2557465|5657862|5591388|3208170|2000232|4735864|3312311|2658843|5483146|4077306|2114392|2704830|2887702|3881453|2993996|3748778|6871459|2798383|2315640|2714410|2486688|1200314|2851849|2455923|5616988|3957143|2606420|2847617|3377006|6606951|2712021|1630911|2745468|2321710|2783957|2680960|3239545|3819399|3292739|1967175|4119386|1976711|4281705|7278640|2198528|4168658|1940721|3991186|4015616|2103538|2789640|1525909|4839412|5396427|2309853|2177852|2523077|2031306|2350101|4643193|2563246|4669416|3293522|7505797|3421716|3194507|4727764|5238027|2276328|2680466|4561113|3807748|3910883|1265454|3468885|4006434|5556735|3480131|3596236|2402316|2856804|2546244|2126663|3210146|2329560|2432628|2508228|3096654|5853158|4654977|3470545|3606788|2016263|2734961|2952839|3146492|3341244|2172554|3149013|3282025|2663582|2154334|2412274|5106082|4318242|2954810|2056279|2413957|2778916|3031235|2616981|3358076|2965880|4961990|1581086|2516555|2358405|1846973|2896053|2131967|3188611|2982194|1828138|3086169|2723426|1616786|1326693|3404964|1699563|1790272|1644124|4482225|5726919|2321339|2335560|3165786|1914025|1305319|1704758|2845501|3431799|3813200|3786324|1365085|3466294|2579340|1782139|2396509|1825314|4144171|2155544|1750452|967910|1734827|1918616|3262966|1894941|2112283|1573127|1279175|1944941|2017240|3581623|2027929|2614775|2058995|3784266|5517218|2507448|2693269|2451553|2466510|1821247|2043582|1366030|2549041|2270631|844779|439518|3150202|1764295|2570741|1647314|3980997|2234010|3170460|2822417|1776993|3594557|5463988|1752531|1944494|2975170|3041941|4533527|914436|1651986|960968|3305252|2287629|1636682|2218892|1460101|2574844|2081452|699522|2986338|1993745|1980909|1927429
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|2686954|1832538|357768|600464|730123|416278|3772446|4387477|2392655|346221|240513|81547|708433|1488351|778316|4200115|2656569|2712781|1660819|213078|2051206|785539|717144|311449|346184|1318378|1567392|2203959|1704787|889131|1034123|624454|2610279|1669266|215665|1233549|1522583|1496336|799332|1503709|6554574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|32023868|13047408|8981821|8921213|16893880|8310922|10919989|11213044|21790350|13487470|14113822|1071511|6381573|11480257|10223340|7997914|5796896|5874819|5533063|10206260|8826848|8149214|20744152|13750666|7731095|10876107|8368463|10873172|18804904|13500061|8379748|14854739|12094793|5189972|9738941|18183440|9051487|16620680|8063554|8936822|12603339|12911385|9167388|10378787|6759868|7815224|8512047|6670108|7188396|11774091|10821969|11637245|13270659|13131496|5947634|7175737|8160849|13472551|19430060|10552709|14265154|14501269|12096751|5688530|9812371|10631565|6414340|15878899|8667939|7352112|9506146|8296704|10741360|4222105|5210142|5359879|6414870|9088006|4854569|5330512|6153428|4734507|11832025|9830470|10195019|8774305|7567393|8726576|5751253|12168037|6524273|15162289|9007081|17390788|6718542|5593321|10134512|7434843|10045190|7466099|7008390|3850235|7968760|8172998|17303416|10363134|5051686|6570386|5355199|9940781|4287045|4076872|10226595|8213125|12295120|3029251|4897122|13871780|12884860|17983036|12079564|17497484|14501299|15265377|14353722|13293155|13206276|11754606|14779988|22362822|27838090|18535024|7225942|5239187|9591979|10855609|8730111|12537257|10292235|4453562|7562720|3377783|9378976|4916490|7359231|11626532|3956862|3855826|9376872|10760820|4967752|4711892|5576643|10212323|6860912|8898599|6489879|8801380|7853402|9361297|4441159|5066828|7241867|11490045|6070788|12773715|12717848|5438605|2982827|11193514|10384886|11847022|8717157|5433028|5249809|15045299|7334215|6569747|4785189|11173162|11369562|12648025|17102136|10037452|5319700|7908632|14345974|8510407|5614887|7277822|8240946|11561056|11253470|9686324|9288322|6111782|8258820|8614977|10679577|13531341|8611924|5521659|6938425|14315212|7119887|9610358|8322336|4617846|7433058|8856868|8434547|11853300|11980045|14044482|4736394|16295843|17696668|5497607|12709932|3300979|3466445|17153196|6773717|9751292|4950006|10999997|8539262|14615114|13496380|5207131|8765825|24074828|7134151|11031620|16570187|4226302|7799836|5488050|5590617|7129089|6291879|5552643|23402396|9786925|8036563|10996563|10557735|10318810|11087526|15770812|5604360|9458332
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|21453960|18829416|6084874|14986798|18442506|17149938|11621528|7258422|10303728|12495120|5808958|2302370|9569112|9390880|4933264|13456336|7164390|6993254|6273412|6182824|6000772|7185338|5377268|7188920|13688044|11796258|10831672|9539918|21280520|16809682|8622598|6778832|7371920|11430200|16731526|20905590|6155890|14551524|12805526|7845522|7227722|7888192|9488078|6778882|11606370|8748998|9397840|15737144|10956910|8652390|9160758|10970826|8472826|8697434|11174648|11247464|14474726|16638642|19286432|9091506|6871210|15416342|7057770|3630666|12433502|15387514|13246474|13348076|6621152|13768844|8028344|9203030|11268450|158100144|6732924|4999510|9542864|4516204|6793684|4488284|5256600|14374840|10390916|13130418|22459548|10306372|6472898|13723842|19230652|19883386|9474342|12326146|6980726|5553322|11974200|9013268|13217846|10463664|14043410|5300284|5350262|5651562|7566684|14652994|12430404|5845232|4528590|6122890|4020072|6559750|28570758|10419752|4484908|5878382|10183570|826852|4463344|6351528|6327218|6660626|5819620|6957322|9371360|7220516|6736098|6389370|2062354|6028706|11532490|6926074|12455340|5060250|3635974|8269346|10781122|10762444|5747340|7068310|8190114|10536102|6967538|7641696|7384018|5063958|5357792|6661840|5429934|5856504|6751190|8656730|5220065|8302375|8883395|22292220|8630745|6159285|9582880|5551590|4425415|4491600|2831960|5371340|2815780|6332800|9390365|15783050|4121740|2246105|8778625|4200410|3715895|4625270|8718445|21188004|8358530|3018585|2090170|4924335|2360590|3516005|1905620|4757800|2621550|10223340|4063345|4303640|13107095|7558990|3067480|7140615|2846425|5175745|6948500|5456630|7047725|61614312|5081850|3679650|5859330|11770565|1689690|1290610|1473750|1967480|1514495|8266490|59320484|3251445|6355835|5119180|9188150|5508075|1395100|2481220|4304195|2074615|5694070|3033285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2045000|1533500|1760000|3630000|3800000|1615000
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|99803|3452112|2917049|3936375|759632|1311014|6103136|2007632|1234205|139328|869345|447284|3886931|1567504|211006|3820499|2005300|4313807|3466987|3771651|1667461|1616168|783671|3504608|1398197|172587|1200391|1887447|6897046|10542778|4624900|5484258|4419020|7142227|1714474|1613711|2343588|5959036|1994758|7471023|1341644|419895|1883061|1597799|554845|1814238|1377743|3213644|7260790|2720379|668220|2128264|3510001|1132008|383293|2649386|6806107|1170560|1885151|7895610|1446123|1405997|672690|676260|2505111|2346850|2715769|1412615|615756|2061015|405520|300207|1865605|2175056|1090830|1076821|846527|1235553|664528|226272|643278|7678912|1872788|1040058|6016983|671642|1639419|3249579|2266487|4547060|703533|753405|319297|2931041|837481|3949403|1841588|1559661|503610|5148693|11427351|3546677|1939263|1220723|1213691|5100126|1513317|1793366|14810897|2299572|4455673|10582747|2945957|1170820|3832058|215714|510609|767861|286641|1558906|5447940|8058072|1294605|2286068|422008|2419255|3921063|3292798|1616521|4260710|2202178|568881|100452|85520|1051375|594477|5863473|84366|1045421|1249972|1774067|113687|1044817|2053685|1776685|950126|1400798|536413|1153029|2653974|1516150|1757358|3209686|18468054|3049868|3679397|331287|7362065|732153|3148638|845713|2783624|3520341|2162461|689836|2638635|2415741|2169063|1096042|1116373|2274728|2224411|865156|1882627|2597178|2246224|1723689|1074654|2364436|1388684|2606585|2331437|4613926|3633167|2845825|2532496|4868050|7265969|845677|7144756|2874130|1147862|6627080|4158276|7268220|1252599|2556723|1041685|2188107|5880450|7397481|1210023|1989944|1817658|2496897|4814372|850790|2563778|2115606|2847623|5852949|26912296|2309995|1203401|1621871|1036830|924296|849448|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|16761552|19653064|11195665|12747642|12412380|16122498|11518582|14321209|23478794|16348506|11119700|2621840|10023700|20233982|8295369|10138297|15538777|20277634|14236154|17486328|12376316|13325179|9543626|9450273|15937459|12525689|13558255|12552501|8544756|8777927|10841616|10141580|21037234|12544584|13905145|14180669|8418646|12073245|8990179|12552811|12849076|8189745|13312823|21339010|13257000|7097081|8674104|25092568|12235325|11448467|11554364|11058333|12812538|12473306|15927740|15311753|10066559|17755870|12908648|13665903|30024936|17318802|15569860|4434682|9672939|19380508|15032645|17010370|14358979|15240559|13627816|10877507|11773606|15664934|11211757|6535550|12859244|10562010|20044064|10627383|7548419|10599498|7731642|9893837|19415208|11268924|9379185|9298916|5609721|11042398|4447901|7715554|7289238|9240546|10246726|20475496|15049189|13061244|15188042|16119656|10354201|12496764|11433305|16044312|5470046|18290640|8339492|8044056|9652559|8604964|15937683|11388699|8556829|7792094|7601172|1625007|6304941|11535460|7033665|10095942|13745785|8653677|6146217|7079608|10109651|15437137|8208818|9086824|17096902|16146719|21350968|17518136|8363539|9588146|5728587|9763393|8548945|8775826|9525659|8983791|9402379|13321359|10230739|6535058|7292359|9640852|10288212|4813277|9398727|11273993|11728400|9514863|11266405|16562426|9925903|8814896|9169224|14799923|8827782|7190542|6632339|5779041|5929316|8487374|12543800|13396881|11327987|5643856|9705742|10863961|12885907|18548798|7850922|17567656|8624235|5342504|4414162|6249514|7127727|8231757|4910329|13840071|18972300|13509017|10635518|5429879|10560089|6089556|8744746|9477922|8485089|17350184|13208494|9335657|8873481|7002450|11000812|6039465|5945685|9037682|11072159|3522572|8091684|8704149|6074344|7180728|7325547|8764760|13831219|7640684|9386367|10714725|13175736|9018976|15030668|8338322|8389685|11036994|4928282|6397043|1004251|6553692|4344333|12462938|13971571|10088132|11975507|5521946|13272157|6529227|5621323|16041311|6112080|9811561|9529183|11034895|6260964|6025774|9140211|6595838|11469552|7282202|7792819|9341541|7482635|10905559|6838122|6196556|8455352|14067236|8144253|9824429
04101|6803|/equities/rit-capital|FTSE350|537089|343799|1021257|2906323|857179|2091459|6326943|5321359|2883549|215690|1613258|92287|231990|405408|292981|368747|363418|232915|186266|614507|184237|205833|77727|112343|3139545|1447609|936633|1527644|1290543|709088|1139226|872179|1922078|1019884|1821197|1421707|337596|3274199|3181474|2253574|7890385|320346|85485|726850|189694|1632785|1004722|1720657|303730|1518379|126189|2130488|2885275|1334724|666853|726810|145787|8201647|943434|682154|1118004|638899|1849127|240572|365050|1175639|373033|4374753|1595595|1203742|1818603|2163759|4804688|7331980|72950|133966|32268|60562|2002628|479023|557671|110816|2153935|328790|2932277|2243386|1668195|1750607|770537|2581419|105937|364509|294115|769455|194639|316750|3284117|269935|1234738|572846|63985|123539|792057|183459|290939|838493|1067089|513206|170604|1419231|2526409|1043928|1423561|60726|971711|53957|130492|298436|2087863|670053|350581|192145|412593|1323227|1256649|197318|122973|332055|632937|548692|1627914|786580|135277|1016504|76313|736822|575590|529494|37516|1241929|1120946|63345|114649|420035|477230|137144|45397|430733|1223097|118663|195177|27595|66916|519272|744227|1075448|206675|722475|243493|3535692|539867|1358093|254032|593742|161817|190375|89336|19415|114977|3172388|190003|403751|91660|353520|76776|236080|5824276|2917663|1409741|196744|2060001|318225|1103445|584423|421237|890828|1125614|2930125|182672|794957|163928|96038|558426|239499|232903|729042|1661470|333757|2632262|2323540|561174|121169|428490|429351|135520|76568|192319|186669|1361073|524114|1422182|154947|791127|1104047|295269|1697990|237672|1020761|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78789|1255962|377527|334431|0|0|0|0|0|0||0|0
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3429910|6007870|10041280|1573430|2822620|689000|592510|263640|1460210|4045000|8412640|1253160|1360800|1282530|5662700|1601020|2843000|3258750|11518250|6507510|2777500|1085350|4659810|1531790|16125800|2024000|3243670|7598800|21904420|5313150|1584660|31779380|8830550|11144300|3314250|8746700|9774820|5644100|2346050|13041020|4493060|3131900|7345620|3073810|1209900|301010|809560|2339930|4028050|8018610|6118940|4788210|10914590|2489500|24334550|26186920|7597030|20970490|16754380|14915800|12860300|8063030|3131180|3759650|8418920|13621200|6621960|1373800|6350700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|20676924|22912512|25826742|25704032|10015751|14295690|22053000|17049558|17265790|14533564|9789953|3991428|11790451|21799308|15030734|15354087|12303414|18364198|17964432|13127680|13468503|11500549|16216465|14014200|13143717|14088250|15350883|18242098|8343107|16072932|10494176|16723463|15592050|16089986|19035288|16215069|13964167|12888368|17639154|17418580|16458330|13231754|15215117|19239868|27512112|24370008|22199262|25918520|31829842|24319308|17252062|24303818|21222294|17323784|13500595|17689224|16500920|26302974|23301138|22412304|14369659|13300943|15265220|5764138|12517185|18875214|14649308|21697686|20361564|13496835|24899614|23847124|17521208|22689160|11611625|6972165|11483191|13606220|14769025|11141998|9116039|10698113|11146285|13521968|17018560|11476004|16078334|11892827|13218793|15435959|15165023|12097637|19938606|11510759|11364340|15041138|38344712|16569902|19601502|12713273|12653396|11880636|21662034|19418566|16601462|21832978|23636534|30034962|18081358|27886752|22355184|20557892|19929560|13762813|14136539|4354111|13548799|13309736|20938522|10539496|27205176|14738020|22666098|17458594|18853602|19067758|21462262|22048300|18025250|21285842|35737840|8918001|9792917|10535613|10634607|20683270|23301294|19500862|19646874|15059740|12500806|12927780|10792159|8545979|8027772|17234352|16050998|13739441|21153044|10708140|20849562|7240530|14845080|18994034|20859594|16564020|13477046|15463520|16675384|15466975|52431460|23225430|16347244|12900628|13189408|14879795|30400480|13105680|8634945|11834138|9948101|11671920|23367414|21399154|11525266|11410952|9840696|14457908|12637338|16906666|15679921|19883124|21347728|10738872|8342155|6387378|10824642|10480724|11948077|15896550|12640038|13477633|12494204|11052260|14091175|7406287|9861531|9262898|9463306|15412460|14980359|12093773|15947534|15966405|22753832|24965346|12365807|12868311|15149205|15349621|31579828|16727449|22011622|12533118|16391210|11816182|13523719|9466951|11812287|9276578|3827968|16363975|18303574|15539199|31829886|23021346|11539363|10223546|9332585|16518945|12832806|23039532|14563261|29586468|18820776|12952745|14128950|10855607|20043538|16779140|28303264|32285990|22180106|21916158|12241479|8484014|12463658|12834318|12723982|7573532|11895600|15257400
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7734603|4008801|9693350|6200782|24056796|4783601|5294083|1358195|13993087|1703934|398974|5425648|3839591|1827704|9304547|6705750|5215800|3933037|10592396|11734373|5398128|3786261|29329920|20474776|2075435|6885226|5174543|8332303|5439052|7187903|12885713|2075578|2951001|1749469|31475416|7870731|32082384|8384160|1050907|3302682|842722|6656983|12007200|13410169|17811148|9912895|16428569|14492161|13319622|11292146|3615958|3362951|21915484|25688248|5991361|4573990|29955712|12010812|19197764|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|517200|310126|887548|237700|59170|355500|117550|397666|229700|187084|367900|524600|646200|91000|86666|1640700|226540|2839400|53260|143400|29000|70600|204000|223400|92090|20000|99830|134720|71000|1086690|516250|96236|518050|225566|23000|652350|84800|118348|64600|1362130|363430|96282|500142|9136584|145260|235336|464718|384916|22430|537950|351160|2543942|2540048|513172|378848|492554|499654|470418|581704|7882604|462812|1219104|528554|117770|856632|337280|100650|234650|242216|254186|184928|178000|1449690|299994|2261102|358658|248102|303008|702900|370000|352292|415000|245000|276582|3332786|125394|90500|1032000|256640|288642|101200|112316|126256|171640|714692|480262|137300|2337844|940016|527948|2771000|175274|630200|315420|358160|132576|694600|150838|547480|264514|306540|965200|646120|177584|850722|295800|115110|0|124698|17746|50000|54000|644300|0|0|0|40000|299000|755000|364520|388000|0|0|37060|1829000|80000|28000|0|0|54500|30000|0|140000|0|58000|148744|50400|128000|172000|60834|74000|508594|192116|581678|76000|325196|43700|372014|68000|52120|176020|24698|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0
04112|14071|/equities/schroder-asia-pac|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|4553011|5304982|5575341|4990728|1904978|2394876|1198548|2249609|3996145|4863255|328234|3683574|7167033|9645186|8822041|8827733|7789614|1514895|4793029|817022|4721532|3337923|10788151|9147411|6513286|8208714|15118849|20351134|21657860|17194336|4192502|940253|3479824|6468623|2853860|25313060|9549057|1162960|8344780|3083298|4082195|1182723|2635932|1889332|3372865|4449024|6279856|9042636|4111481|6084645|4346988|15512834|46107696|6937058|9582997|3004014|1713920|10470783|4989798|5579065|9992663|1785810|3637998|4832340|9606537|16918856|12786304|22406840|6217131|4098181|4377742|3331407|4310810|8702175|964402|2615238|3636244|4122115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04115|6834|/equities/scottish-investment-trust|FTSE350|4652119|1947156|3094450|12356658|3784537|2314451|5546172|4007849|2903300|709520|1195241|447065|5696864|2105338|809366|445330|1050705|2336959|1751778|547091|1749599|1043736|2020747|967647|964154|1140288|1148988|1738869|1599586|2288629|1587958|1048174|631649|645261|898596|4189515|414349|534524|766900|801186|677313|1954597|1048691|1253956|1104240|912672|1191567|1809560|1994563|1085785|1798821|2422297|2091636|2240628|1681211|1944206|2319324|2229114|707453|1014903|901897|1627567|1250963|317931|1307829|771952|1312339|1473829|1140732|2245726|1846920|1067626|1107283|344747|654714|1275173|653826|1304144|1565354|727627|1014669|2164501|2223787|830452|1297399|1494016|1911764|1308875|2745509|5859314|3729580|2119111|3540081|859289|704728|871978|722771|919113|1746296|1105245|380086|942403|2007908|4343803|1517164|1614192|1470958|14171635|1623395|897624|817983|3009491|1406413|1080922|2703141|188689|1432755|2291150|785457|986676|1815636|1017825|1194597|1821674|811683|892610|617531|1461243|465998|1159162|3696939|1348035|1387132|1229463|782188|1624554|695263|1109888|1928522|954995|861743|906539|2198967|573360|1591927|539554|801082|608964|1045418|3764798|373351|831693|1341713|5705209|1506708|1312770|2390857|1814317|866954|1623091|757556|1278232|463790|1396257|358456|608450|681814|281351|193531|730501|647504|784569|1121836|785236|887566|890151|742645|1140662|2983012|1931813|402247|255275|881767|450978|1183606|1527507|2608571|844887|270464|1415821|2320725|835231|5095892|251579|711320|1466810|897693|1564756|1552390|1617083|2127373|360496|306741|723745|810961|486797|1052773|1351244|1210579|1276600|9332965|771443|763722|1967898|5412055|442522|1052270|825094|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|8275955|5853230|10205320|16765655|4996305|16200770|7656080|21367424|5488775|4449800|5186135|5209845|7924215|11647645|8477370|10247865|9631055|5537810|9482960|6367510|8934735|6485850|8351205|7517545|7267380|7471365|6700655|7592920|4090770|13315280|7641630|5305405|4679630|17974304|10982800|6797215|6253685|7375600|8491750|17443350|13191395|6768000|7308690|8901565|7823155|8420200|8682985|13147220|11120645|19356630|35157128|16492775|14300125|15195685|10917270|11807190|17931604|14347935|11571095|7996915|18688904|3627280|7876150|2828555|7421535|5714460|13005970|11762310|9850815|7057850|7788285|6957850|7284930|25917804|13570005|8808725|11163420|14750460|15065455|4061305|2439360|14016225|13958750|11488175|11730420|6125685|8130695|2995180|12449205|8272715|5797195|13180635|33323880|14418465|12408360|7477110|12541090|13788925|13207005|6734675|15595440|8528390|51648480|25099990|10355435|14663900|5267745|16915104|12404050|23727460|15053325|9928805|9810145|6466480|2553945|2560505|9021010|10813995|22828470|13467605|6819095|13381655|14233535|10513515|10731415|12497810|4229535|2421240|3706105|13825215|10574520|8480235|5129900|6158950|32447736|4197855|11215655|29289324|6313160|9616100|7677010|5007490|15127565|20995720|19232500|3762400|7776815|11051080|7371670|10476120|9563800|5642965|7176545|20427404|5498470|20408630|21283530|4889555|10410220|22261384|15995655|6428255|7866455|8923960|4830845|14790830|3523695|2652045|1542005|2702160|45308136|3162890|10060350|7927175|7991885|1706735|9210810|4041390|22299476|3284440|3029600|3672060|4065545|6336015|5642210|4440390|8056200|7763860|3186905|5398420|2492665|12293815|9843150|947325|9262215|3001385|11429385|4194605|3954820|2082660|3707770|4021195|2360800|3588125|2336035|1879730|4227210|5713215|3861545|7211490|5612090|4110730|3733170|4992130|4743710|14315885|9052715|5998550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1054310|1884874|726573|994761|1846376|481757|1480498|1417201|462692|718098|1061036|323749|1512272|2421590|1272364|3244361|4465852|4016554|3053746|1271729|2928464|3353207|2423030|2217080|2226865|1368068|898746|852935|1929436|4037061|4142287|2158640|2331307|804343|1775559|3392521|1991080|3312958|1028983|1546814|1383658|1402417|3512658|1502047|1909417|1130436|1482501|3724712|2208714|1717479|1990393|3372836|1008851|1264756|2453664|4222086|2332746|1408412|1349602|1854840|3991301|2293924|4219451|294018|1825312|2865557|6449817|7477508|3298448|2673058|4749614|1861175|1862787|1841720|4036362|3812378|5270441|1606349|2778516|6091879|1976964|4087867|4927917|4760482|1266204|1962999|2264968|3757325|3346022|3487362|2234472|3808603|3612562|5059890|3770935|3871540|5000648|893320|2141194|1977632|7945072|2550821|2207850|3190825|1889285|1127170|2896804|2695329|1028206|1033220|3304782|2730745|1230624|1992761|1984930|365415|3625523|535956|942758|1410050|685194|1482497|2678089|1978469|2632701|3349480|3474689|2695670|5330681|7072024|2780657|718850|1470461|4001785|1484321|1365165|1459634|2712969|2830112|4246738|846788|735904|1475670|1720240|769065|1139228|850474|915108|2427811|1407035|1339791|1306828|1652900|1769682|3936567|3786270|1413159|3092244|1014256|2328753|772860|717887|1876692|1288772|1070226|1536850|1509364|718995|75008|342047|1158192|453120|2038853|2520969|523469|309748|448981|1965331|887389|1431931|1783337|1017177|1216375|1420087|1227584|303478|922834|997041|1439740|1778505|2805752|1290355|1861331|496516|2010119|3206660|1451106|4327655|2310855|3030394|4013456|920752|1190677|1308556|4005606|1138313|924630|2125694|1914565|2513303|1603381|1385228|1601924|854138|1332955|2879701|2202339|889182|787917|1109106|230244|1562101|1031185|770186|549517|1294121|1426948|1515548|786864|775719|732668|806137|2333199|889012|1002974|1193621|807760|1592394|1211257|675719|454703|481414|833338|2068626|628474|1543433|152392|475104|1070328|3179908|746421|1571129
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|5815546|2514885|9270421|5999706|11261084|4730072|1182081|4121632|2035718|957756|4772971|210566|378589|2251211|13990106|2045927|3791135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|4574800|7035305|2468564|2022575|7816287|4676098|2276854|2891681|5212858|3195473|3437540|1920708|3138103|6551097|8000437|4258358|2434152|2306742|4643731|6073636|2830917|3954897|4650272|4041599|2038886|5831737|5938304|5156781|3781797|5846487|5769438|4357283|7464449|15193142|8143442|6129627|2389400|5187429|4785724|6212085|4142586|4520539|4633416|3660239|4154483|5787381|5608415|4061030|6631549|4839478|2751163|4229738|5213678|6486631|4483619|3867997|6231619|7159544|5453101|9734955|6087292|6577375|2804304|1853952|3496395|6331555|4963660|6977252|4135166|6197078|4581962|8653450|5680158|7490074|4491168|8430797|5504864|3684610|5283113|3473942|1882220|4401837|5852257|6354612|3978526|6935901|5929316|5497181|10587333|9465015|9229831|10819542|7141878|5217626|7419579|6891554|5314117|3775946|5126063|7512107|6023279|3752488|6204216|6880942|7515172|6129786|6144483|5086125|5868293|9409412|7441929|9173374|7528299|5446519|5529626|1688313|3792347|4027854|8250832|9451377|6240278|6066405|8721722|8214182|5853820|9667898|7145623|12672319|13046617|13948139|10090070|5109733|8094588|9092529|4591052|5633156|2692249|3843949|3315323|1613639|5767960|6324979|7275268|6315563|3728537|3077399|3856419|3664083|5459774|4341472|5053043|5658405|11482056|16064558|8357927|3484794|6715236|8985642|4405393|5103748|5895536|8876425|5194901|8348826|5783032|8958023|6069649|2602931|4601576|9717410|4686411|5856723|3963164|8283827|2612978|5557762|4657962|7558805|4464386|4142748|11755093|6105390|4983203|6054344|18367588|3149117|7722998|14960241|3230782|10614934|8409461|7433824|5004050|9502578|8128990|8480283|9458573|9743879|2963161|12048913|10678775|4600859|6043181|9348851|6528581|9295900|4096432|5170213|5614917|5326787|7595499|5754502|3496319|4101455|11124749|6844251|6921789|4223890|5519891|4138424|1259341|3989322|40831512|17429360|5653328|15244686|11476495|4704854|9616496|2811635|7324311|5556642|6557110|5169175|7337453|2333186|3134951|4131617|5285398|5621580|4343280|5082190|7182375|9526006|6152421|9826708|3814584|8324796|10208869|3808897|5528066|5789638
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|169289|746659|682309|71567|508012|72021|1872606|1532012|349430|113483|151674|203478|292426|270371|1002893|848081|705521|489006|1141961|758111|186350|271883|506190|1067664|215502|461078|1338501|826906|158493|623733|932912|736048|515269|2906219|968641|1642143|395042|588966|395063|424515|497231|10164544|188988|476531|1668414|3124725|3661998|631775|3085361|584483|106686|1398281|582235|1180820|128138|6038649|608865|1485609|86337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0
04124|6819|/equities/bba-group|FTSE350|5383387|10447956|8421133|7298265|2287721|3858798|5190435|6038428|6936754|6523489|10404315|1625506|7192882|8276673|4153982|18521028|12576229|17279708|9061187|5535126|7526360|6252660|11606303|13076532|3000610|6367578|5114227|7394339|6293733|10090142|3984676|4426663|10924193|3920631|8404695|7604995|11437497|6780794|3587797|6154085|3141181|5696973|10563226|10701736|6582205|9792034|13146617|21873432|26692966|8379766|8584341|21748852|21203004|40339944|12772787|6921558|23517742|13106131|16820764|11680982|15992627|15211994|21187388|3843902|5898586|12275987|6169288|15288973|12232364|11412547|8833618|14304336|55066248|12445579|4756839|2228115|1424191|7288799|6505929|3795446|1620669|2052207|3437359|6868328|12559263|3850980|3036295|9601871|4560857|5426172|3419608|2149872|1893406|4655318|3819383|5482212|3947178|1950004|3776757|8334823|9332382|5588937|10243075|21098096|10257495|21295556|8337431|7374986|6927841|5590233|5180663|5714205|4122772|10580231|8765959|4814721|4792856|5867113|3181797|7397679|7985032|3808578|6094723|2172244|6836226|6621818|1985953|1604220|5616562|3536700|6016380|4528020|2770675|4442037|3229997|3565340|8175085|2827233|1413462|3493300|6666853|1946576|2933677|2156875|5618125|2946609|3908903|8112920|4530628|4562626|12426741|7672460|5865166|5727151|7052754|2174508|7187251|15551155|6346697|4793811|13778487|5209757|5853857|7373735|5775347|5168462|6027826|2415094|897008|13038968|8052317|10413082|7450784|3156532|4042340|3203966|4091311|3545280|2263189|3950822|11615262|5564827|1303218|3419010|7554617|10247341|6402894|6420382|6820982|7624229|8305676|5522654|2657994|3830701|5070920|801685|2719046|2303541|2087586|772074|1959099|5182339|4327035|1152280|4824005|13517863|2942963|2078517|2693830|8091939|2766888|5016426|1823080|2584619|3993345|5854571|2922110|4567551|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|11670658|11411452|10160176|23786146|17306950|22882040|24698642|16755367|16890126|15070055|8732995|1782683|12761871|18142368|12147876|4841425|15324866|7828442|6140289|6738726|3174978|9915852|9168135|8756046|4398630|8845775|13909714|7089022|3496373|10597481|6097259|8091097|8136015|13113901|12452983|11620980|6094055|11084018|6991474|8206661|15180573|17720012|9979871|15690029|13673309|11470955|5328409|20307632|16337397|11791806|8318789|12698985|11536720|20646852|24660844|15184441|22737370|16976764|11535351|12367707|7094352|13899598|11007726|3191880|8977819|7339987|7469975|9290879|11104016|11619097|14682334|13231167|14953691|14602136|12417547|15632964|6311076|11708886|11890332|10396264|8141884|9661161|13273335|37517600|6774919|7381742|8375319|16388430|7336126|8388415|9215732|17653124|7983434|6226942|14484133|18736460|11240068|21742596|16590669|12878104|15591467|12536179|12386743|16880852|8521997|18225584|4533444|18968112|7440624|12076833|8682803|6069884|17819436|15931269|21252312|1470844|12928504|13323129|8681108|10636183|11965404|11161267|17092544|28782002|13362074|9454796|14647567|19333036|10204797|12603609|14604734|6237814|8993991|4702770|12085027|4591606|10605231|10679712|10044519|14676955|9821812|8961192|10929720|10769638|8561156|8654989|10067333|6585768|10368960|13622530|10516267|11084768|10675650|22942412|13124345|12549572|15622617|14962190|8621431|5142130|8671827|8799687|6684926|22045242|9570097|8923864|24994026|8550806|3583669|8807159|15192340|12626271|5422659|22674920|17648300|14350153|11110876|26449864|20555232|7607645|10433190|15626863|10743620|12962367|5448037|7110297|18945472|9239452|12123811|10687017|17239448|19860488|8560816|12452815|9159026|12846384|11748312|21435676|8518583|14256340|12751136|11664068|16119572|14442326|16873736|16971618|9996013|12751561|38604588|18074716|24347878|22176122|11880354|14702629|14172878|17072976|12291188|7599543|11841884|3419167|4488784|9795376|19487316|15643855|7383463|11909773|8410339|33493728|10312186|10759232|10802900|6702039|11238468|5235796|12095697|4043402|3229500|13212227|15622014|29228414|18047932|11464676|8903156|7834757|5745379|8938774|4320698|6601333|15405357|9861584|14145714|13087191
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2473395|3117824|2480461|3659977|4374004|3380607|4258166|3536152|3308698|3294837|2990389|1398616|3856099|3873225|3628538|2185280|2559494|2077467|739926|2251865|2946980|2819417|5342633|2755386|6244183|2197347|1374427|2120728|1550926|3297286|2912037|3404001|1783990|4969955|3199053|5117725|4953733|3368866|2138418|2229394|2661552|3150185|2843941|2523396|1671049|1520473|1480130|2999878|2912425|1645569|1340602|6005958|3547873|2981843|6508708|2723733|6124361|4774818|3667582|7693271|7047166|6170973|4772341|1031733|2822005|3136814|6569543|3677956|5075990|3964819|3284528|1959696|5800781|6308189|2343855|1793900|4420861|2657266|3428937|481172|898848|3990377|3119645|3442599|1539767|3353265|890545|2171188|2772889|3445209|1295730|3757071|3410109|1248278|1907291|3933599|10357598|3975374|2099410|5346157|1927880|1901909|4626786|8576627|1417631|2077711|2102549|3584837|3945504|1620761|3140628|7753089|4606163|5331654|9022781|774978|1351324|4293728|3848721|3837735|2476222|1991945|2327309|4226490|1579509|5989675|1409485|3102295|5271289|6754710|4182145|2416262|722590|2912930|971078|1335693|1127279|3874509|1390052|2656329|3363528|1965834|1296176|4377193|3961373|2298033|4839731|2518286|5708153|4068530|3612550|3135005|6275846|3035908|1763301|5403140|1653780|5234709|1837623|2238350|2469177|3914215|4623449|2461736|3395467|2388884|2117388|2284051|80788|1267679|1106778|3428044|3468178|1216120|1509424|1840006|1673638|6946643|2130138|2640776|4074001|1642149|1611961|5388603|1891722|1001561|4052902|2863261|2631391|4281407|3788703|2761531|2313336|1562025|2821389|3184649|3634769|3282217|3730699|1741691|926280|929190|1187302|6193280|6961374|7477256|2489792|2533962|4139655|2139443|2126370|4019188|2415646|8032377|5141449|3377724|2652763|1054908|2759147|1348774|429896|1499199|2401688|3883068|1159121|1388457|1576385|2674113|5850832|9096016|2488721|2945499|3181713|1598297|2384607|1793729|2738587|2807580|3963552|4035910|2249494|3730674|2145987|2328641|3504246|3271122|1205868|3681531|5251581|2761390|2204463|3855873
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1202528|480881|437732|646738|981094|324968|638326|1095065|1241147|274900|446699|128883|355789|797897|1049760|765065|197536|801120|885221|383047|629698|320078|1228307|15369|163075|658311|541575|14566|152277|611922|638814|285310|892421|736521|960650|1251877|510783|388441|185741|642830|731116|766893|1039042|91024|91844|827365|515104|520897|170007|844808|124498|1053356|935096|208040|312995|266672|411589|1357518|1370431|237102|313151|358090|1770307|2859|306255|2293098|490528|83377|591205|20053|114953|1743740|504882|550601|118164|134571|277744|1131814|632261|1282343|63720|384114|28767|516944|306936|318873|340595|161353|144642|308378|513034|299193|89890|105330|82816|1533105|1273664|912270|208000|268352|91940|1477330|750939|1906167|880820|969073|502285|1442693|340418|1062786|334997|583259|877329|928013|361007|132547|2070098|252929|168942|198358|1141993|173998|135551|521072|58843|550120|2432289|109034|109999|160117|285533|5489756|1037900|294432|109152|1831514|110698|330609|354931|184939|1300048|182860|107205|177679|290127|717041|656020|48512|443053|91567|462847|404877|530498|642201|111283|686089|417132|1600369|187444|153875|118464|1208525|263649|277224|2563724|141338|223706|78654|84582|196011|623406|639904|442237|78348|574750|912526|175619|10652|63129|33838|79825|32467|5872718|1308486|192057|225246|668871|129479|808130|67314|410549|204958|144788|568491|304312|1757417|93011|1048512|3350720|866442|1019582|68437|211825|139455|214114|74492|147776|991277|61078|517599|2103372|267654|776795|249695|1220726|1362711|443313|554282|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|875966|34767|121811|161921|291298|500168|835287|449791|422348|628423|564179|54949|424091|225188|778340|623435|330161|1403943|498890|683953|973724|741913|248604|42501|97885|344020|868454|158233|180315|8056|96906|25948|2754678|1018316|245751|116135|691833|253204|348467|385480|83576|126646|160111|317140|571339|82447|149279|349159|129439|175578|213164|261607|491583|194671|367703|395322|33106|68525|103328|574499|142980|638519|478342|75163|1802999|50433|626769|663957|628168|316088|157849|626928|124621|272107|67748|329789|272721|1442239|161282|210440|46608|172294|343133|125035|195831|120257|28303|138638|202298|76700|76374|167751|47672|9416|669272|214612|35359|320713|29572|2172113|714218|132793|345935|74841|27807|378759|63227|133900|260162|49481|825957|366395|48048|416648|486638|60949|141564|604320|299433|26142|38129|157636|119027|412991|155870|216892|256987|357928|437168|321104|334560|293584|7280|55473|730028|80597|350085|415119|266549|156227|53465|1237572|361487|479371|306938|102574|654812|312418|1235388|452937|670426|110102|193035|365702|229741|185218|182632|63206|922911|4702|23502|27165|293300|173264|18826|230165|136509|133284|39929|261608|69734|39936|137713|425590|104894|241272|150634|553447|238093|518535|66103|474256|1244285|119318|203463|521538|964095|178295|80750|118663|343124|71682|85609|34985|37909|179671|175116|156448|64601|29571|2827568|218327|244519|148761|205865|221540|94271|14423|356947|27030|184538|82639|253456|431787|1534046|95132|36669|602611|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|4099239|5565021|860500|2494811|2613887|2154789|2943722|2304029|4500477|3347962|2268282|1666610|5593353|9280706|782550|6399511|6551886|1897548|2701238|1338759|6533087|3807215|4307479|2663579|2222490|3260717|2347764|644066|1394424|2891385|2202871|14617889|24003584|3194339|4471367|4298581|3580644|5732580|4683358|3656688|970907|4001442|6067839|4494152|10601341|14034845|8950811|4785570|5750956|5242666|2328362|5760925|3331914|5711981|4641557|6564432|2407376|2439821|7130380|8216878|3945294|7991055|4882019|945677|3149675|4919701|705289|5119982|2896545|3255827|3620221|2815617|2110305|3143291|1433952|2337725|6600079|1160470|3669412|824988|4174030|3801297|2029708|1521813|3061211|10590811|5407820|2513509|7559226|1022871|3175866|3544028|3802349|825217|1625960|4405071|1712730|2133357|4204577|2361459|1871576|1893862|6984058|10166324|12642029|7789539|2378200|2512087|7995745|5210576|2877575|6641422|896347|4804167|7341108|2240771|7395382|3991666|14186771|7347793|5307074|11754280|2042219|3288483|1014764|3594635|2030393|720261|2476770|2128950|1739590|1185980|238276|1350486|1720116|1173558|960103|2765862|7481860|1778561|986305|2326299|7587242|612120|2491292|1852400|796076|5722163|807473|2757956|5410880|937071|8112023|4454803|984021|6892628|4933066|1541514|1712268|2419003|2461500|1251064|1675787|5643776|1505289|3154750|612353|8740878|663684|3607061|950601|3504474|2067349|2414448|4662379|5323439|2612573|3092422|7970219|4188104|2896686|2001358|2185550|1642462|6269780|4642977|3075281|3844180|988599|2179321|2995281|2023296|2562943|2516226|1954630|1574262|645275|10154872|2669754|311850|1153248|3610482|949116|2083858|1905416|7164210|2290893|1821828|4327414|1979223|1365140|1702474|6473505|6450492|2166853|1958481|1373984|6168209|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|5357820|7016818|4154214|9030297|3505087|3999561|4585595|4089962|2937626|3969397|868489|987562|6178826|6658255|7910306|6547860|3546971|7233651|7348871|8164342|7275668|5988959|11744315|11685050|13450942|4871238|6397045|5547584|12804766|34253024|12998342|11063580|6946284|4682397|3050279|4064728|2181492|3627904|1785917|1789524|8829849|1256571|8559224|5536659|3610011|2611756|8021609|6229447|4931425|5399627|7283723|11547418|8704083|9395806|3296460|4905339|2936029|9683978|4250370|3879657|6256860|3027676|7184308|1213565|6154868|11313461|8583146|5716160|3046504|3501281|3309482|1806729|5364114|6074294|3904500|5964455|2448233|5430036|9058308|3375841|1870639|1915535|7730416|7067124|5543898|7154014|3063099|3733799|4509299|4791065|1859666|4264219|7677184|2605097|4114641|2963850|3893398|3102732|5744508|12001670|7770021|7394060|4346654|7871131|10709897|6858174|6300734|7763369|6472250|7981689|5086943|7290025|7114955|6937800|3404662|656143|3625950|6445403|4902563|6351160|5953075|1872664|7773162|3870023|6809905|10904980|13888065|10814679|7373157|12323466|15665218|10487229|6066698|10224033|5108559|4653773|11513359|15258639|4628465|3984718|10541048|11205739|5752672|4812779|10902597|5603920|5468616|7486774|10864832|15877938|7714186|34051572|27698622|30845536|13076363|6440915|8377459|8806592|12698152|8873519|17552804|12564770|10151917|12681568|12986106|9944164|11240275|2189780|1647856|3545391|4918666|6729155|6474168|7155688|3680380|3162427|4769760|8078962|4433625|8258539|12030921|21654232|12668049|15378928|16936978|11779608|21026788|7054433|8907515|18657092|21738288|15852588|13968824|19505278|37327720|137630784||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|834667|451790|218629|571125|362986|798750|3060550|1223080|3427799|452086|1201058|211503|877785|2095306|1229557|942280|660689|434286|499766|366020|352532|850450|1236168|1432433|13878805|888373|716060|1807097|608043|307940|4381282|272717|1199021|861352|1160558|1082623|11243414|1392899|3810240|15063761|2739213|543473|661421|182212|788368|6647403|530260|1752511|3708260|1765171|1278663|7042491|3275373|939616|2979847|6474057|2087081|82500480|5057641|13354244|3639417|3703744|12821415|620778|8519627|2719791|1105852|8381583|2621503|1389213|4090428|5484968|5310194|23184856|17599722|2960106|3652360|3915068|8357231|8130081|4932756|6995327|11896409|30545146|9928018|22689244|1978715|15699037|2647850|4468960|2091513|2078554|4758385|4230162|1268816|1993144|795247|995806|5425251|3991584|2119206|517636|5050206|2271909|3174928|1680997|1503103|44716172|15179759|29884058|10208424|1898065|1755705|1332925|5308105|528587|3773728|917961|885140|842908|3537766|973042|2165182|358559|426080|806693|1021808|4541071|3975986|4299543|2009786|1528909|736488|3771883|1691140|1381755|2130880|2142219|1222331|2110067|3993769|4537511|832973|731002|960595|1001765|2159182|825372|4160794|1915787|272613|1550770|287723|2535443|3347094|3297696|1566899|1752379|2693527|2452820|2528504|397275|2386440|2091661|3251367|1193112|14079234|3509685|140985|16441687|11410590|2414214|1062519|5601776|1497738|607381|7125690|1686986|4005974|1333251|1095173|760085|1082337|3947099|3623359|713033|8281666|1128795|4326606|19157732|3384254|5848804|1479145|10093869|1995483|5139163|7361544|1079541|693700|3174257|3951295|2881501|2128534|15068722|5978483|2930310|13809118|3583890|2844586|12155761|4961020|3836974|3101719|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|1700137|7595201|516044|1606952|7809984|9797990|11922237|4261803|5520400|2203932|2078426|231169|6366674|13511555|5333570|3193636|1703730|3185411|1141492|12652324|5260875|997354|666294|4314938|4675418|1161492|7129055|6210438|198273|6246755|5213316|696696|2009680|1497392|787303|282941|1135729|430904|3049726|286226|544652|242455|1282438|470311|838057|2639156|1720536|2066076|1649720|1695345|1512591|15807585|3835183|5337563|2476306|6944139|2726079|3659000|4091435|3227004|1740743|5026485|6356790|784442|1557585|4311880|2599130|2557517|508615|3202641|4519533|612383|1333774|1964993|4133759|2074965|2758044|2287145|4583519|1498671|1354109|8709544|3556678|1463549|4443034|12658467|2893462|2350776|2411844|5757340|1244162|8296905|5141648|8033631|33899280|5255040|4622446|11806890|68828552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|24759|7063|15492|79985|118743|244781|26045|77900|98529|14616|2394|293|7315|109377|50439|505442|4132|33829|66960|10204|2586|4296|76884|17953|125270|53124|20976|17895|105289|9503|48906|38261|193816|68032|147763|14721|5667|15042|29630|299273|6980|59083|119695|33767|328167|30818|274507|229525|75271|88009|74934|132826|33665|63265|31399|125729|11757|23383|146531|69821|61666|25049|45938|29516|30374|144353|15177|83490|225316|83033|285928|80869|112246|15995|265520|54053|63964|71308|147436|48212|16180|6072|51341|141416|65742|52810|158947|86061|29505|41256|120262|30624|5785|36019|43269|3945|44796|8682|30731|29161|31361|31235|70723|20639|30144|252691|49888|76257|230222|179965|214459|41370|44123|65338|57784|29083|24536|16796|391738|77161|47875|112343|79850|8078|9515|3310|84546|61363|78807|61939|64215|40632|20507|187678|31351|11485|57628|157227|135458|23063|17548|46962|6029|32130|11752|6963|30911|61643|15152|27026|34189|30348|35797|22599|73629|27240|46967|246702|70164|78298|71866|2638|7607|20191|62462|25755|38993|18038|17664|17488|20586|95242|94861|20705|5838|52607|43323|7636|20947|38756|190465|202838|48540|60311|63553|66179|59122|16215|67114|52349|49324|6394|296687|51948|113654|195735|25696|76069|10811|6333|115480|50437|267330|6784|26833|30866|24286|96005|22991|75290|21329|29500|21715|54719|70830|3168|1613|10262|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27549|8092|1954|21559|1452|0|0|0|0|0|0|0|0|0
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10593404|5506532|6053131|4906786|3296688|4185868|5386191|7372480|6673323|7842346|1656519|1127811|4374871|2442329|5824422|3336486|9737979|3269845|4172573|5620900|2535535|4564834|3742951|5977694|4385502|1404291|2341118|3271645|2030257|4750643|4000048|4710254|7756999|5229403|2637197|3260103|1426413|2769001|2602792|2343390|3164214|1998301|3884223|4735294|3254085|5962229|6415350|3488599|4298777|7666277|6231396|4097854|2429954|4129666|5533206|3419857|6245765|6374609|5252103|12705939|6883940|8621254|4923224|2226810|5355985|8537872|3438235|12410167|5232079|5055674|6656365|4379990|10530596|3553462|4648208|3517775|4344587|4241199|6228065|9537073|13850384|13664225|6842129|3796559|3684581|3048230|2395932|4619752|5296890|4219844|4149286|7829586|6020290|2455321|8849014|4349615|5502396|4624836|4667794|5737872|2863808|4418046|6597792|4175410|4485068|5841287|5460734|6191576|4231738|4295060|9887419|7638331|4869376|10233633|7166553|1134925|6215715|7705828|3826154|5818526|19308478|9267890|7022813|9860917|6104308|6525127|4865776|7809665|5196561|13801069|10535293|6070523|4150051|8927435|4056794|3022776|4212743|8506750|2419363|4612282|2620475|2483780|5829288|8996422|5411222|2888503|3111439|7443234|3621402|13439399|7302864|4148290|9089509|6877036|4479344|3800629|3730496|7085255|4629698|4181386|6192988|8657703|3438653|5882969|6430775|7447751|8595918|2066618|1711966|2422481|4841205|4727933|8163024|9181374|6072730|3344626|3367515|3823841|1827067|2285678|4527892|4713814|6347185|6073675|6749467|2318678|6555855|7248632|6158959|4402843|7784546|13019587|11612536|3723215|3265879|3070776|6132733|6439386|3607020|2827495|2521015|4693461|6088002|6842737|2184745|2354534|3468802|5334846|7088587|4608562|6009434|8162115|9901808|4933233|4728785|4421275|4376474|4467285|2530231|2505067|557838|3943436|4923609|2193302|8541262|7831818|1894740|2654965|3615704|3296865|2272327|5209620|4706835|2821431|4096708|5895393|3525351|4704754|2687787|4199958|3759600|4888910|3922256|4403236|2812699|4303157|1130571|2464285|3345427|4726284|4101427|3689999
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|6634487|3515933|2817782|1274829|7778191|1738640|3616752|2488934|3405809|4385988|4870621|690183|5401016|3407224|79891384|5195349|5658398|5159045|2263999|4063473|4939706|7665845|2591431|5365914|5696047|4071313|5781168|4471572|5142180|4290233|4936488|3349791|3776049|4043208|5031025|8022537|1048253|7217690|8266976|10538294|2861253|3699803|9866017|6729173|5704761|4357023|5730656|3484330|9145210|6286504|13493030|7013716|4859239|5546086|7381964|9302740|14798255|14494529|19352148|10217372|24200136|8993151|7879059|6412296|10925966|5208457|4914787|3770189|2442736|1621898|24915604|6330154|3025476|9519538|6218991|3527089|2681473|6334570|12038757|1042822|3281889|4421205|5721357|6195909|9725715|8931750|3844205|12433643|14342885|6048852|2577107|9193411|4265988|5665686|5202391|14158122|4433999|3497212|5736517|17387608|4232230|8247010|13574680|6279285|8662006|10409914|7144816|15604277|5557590|8570903|8637608|12430745|9629470|11480212|10549090|4265411|9471066|12359365|37480656|4113064|1789611|9140429|12161940|8589323|9082319|23998008|3257096|7392719|8412168|50185696|35985584|15826683|5829723|9195742|5286884|5703236|2296951|11132137|4859948|4323834|5374429|8526305|3400274|5982045|6503696|9710766|11491335|4263617|10337991|8423364|10342119|11812267|20241048|13281003|5237355|17743884|10309535|13919215|6838645|2426409|6510834|4574596|10549787|23179164|5805933|12608439|4174112|2446218|6969549|21788116|6890666|8590294|5442400|2641577|11033531|2033180|3180620|4470563|4741213|5496913|2857189|1283062|3772501|8255840|8598738|1413364|3444318|5775614|2493732|6214791|9737031|2019217|4077973|1792381|2999161|2032319|5826725|2667526|7204948|5018276|3567212|1599294|4586383|6023361|2802553|2578434|4655871|5245068|2527737|11152315|7225554|11060102|5353637|10275312|7335148|9484414|2697471|7719079|4122412|2316642|2179666|4603257|5967356|3449567|2076328|2322134|2380725|6175644|4191378|2805755|1813734|5097955|2056747|3052970|5575789|4069211|1317721|6630993|3213159|1980947|1683636|3730866|3939087|7646322|3463800|5450192|2844840|3152132|4366276|3493567|2601738|21354738
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|2948070|1706235|1287520|3690700|3725560|2146570|4271970|2410425|2977420|1093450|1512030|598320|1824115|1546215|2560445|2257135|2223275|1431215|2086740|1388765|2119240|1679370|3211005|1489635|1909290|1692110|1973830|2767200|1236525|1284160|2104525|1351960|1935155|3118390|3286940|2264105|5140595|3763740|3317535|1049940|3456820|1654875|2574785|2965445|2449610|1213880|2013080|1483100|3833355|3674615|3984315|3292825|3377530|2856625|2220780|3221880|1926075|2641140|4267500|1620920|2288815|2771845|1737525|683715|4015380|4918150|1025230|3025715|2926975|2094775|1177345|2307280|1551845|2859510|1814360|2639335|1645965|1466885|2482340|1899375|854065|1878615|2622880|1614270|6504825|2374945|1386205|1299655|966620|3014995|2278615|2243810|5719435|1977330|2174655|3281550|2507640|1168335|3187750|5955520|4440880|1619250|6092030|3206620|3964545|3112925|2748110|2774930|2611180|2306980|4410195|1547540|1387565|1769720|2828465|428335|2706410|1419780|1423300|1616570|1993145|1936145|1209905|1123775|1693965|714935|2804405|368300|1848480|4150310|4273905|1971210|1643515|2589040|1163835|1202280|1184600|1334040|1111180|1622690|1559100|2021780|767250|1713905|3791490|2522700|1288810|1550505|1788330|4331315|4023005|5533530|4886370|3051625|1405770|983395|2034625|2615995|1108850|4369520|4041785|5440600|3894855|5260580|3320280|3163555|3288900|1341035|360515|1458250|1442615|2017220|2139250|2034670|2939710|972115|2408860|1050290|1994395|3643000|2479010|1644945|1056425|1402635|6329590|3863320|2632260|3201980|2760030|3499905|4137105|1584700|1968840|5933365|755900|1409295|1732840|2985460|1048470|2272580|4266575|1068710|1720335|1852505|2748175|1175900|1911080|4515260|3562990|6153885|8371570|14620775|16072360|22426504|4636845|8190625|1232515|3190615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04146|6817|/equities/templeton-emerging|FTSE350|11433895|10831015|6504870|15459315|13745980|46770564|11055160|12346825|20982470|30406116|4945270|6601805|22218056|16047765|14863690|12758870|14223270|22950304|69072072|21769052|19690894|14173064|31310012|15367170|8364728|3894199|13456498|13087903|6954262|15322005|5800851|10864181|9803005|20436186|16464346|8214158|5748515|13799774|5160770|7909778|2612162|4146364|4539694|4805315|7417447|7410847|9725140|15303780|8323928|5662670|8762019|10362475|19707784|16727027|8986674|9566800|20243706|11684727|10619306|24295794|12455442|13210348|11821617|6414501|17303898|15333450|9417744|19962844|7614832|12813148|7736617|11697387|22368458|15499530|17796152|7915043|4363924|9700510|6467616|17606868|19614004|14006984|20605326|21140196|12663388|14719350|18963168|17481722|8933964|11025206|4316584|25368190|19702400|11947527|11084186|11829012|18939844|19068634|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|5116908|1086769|1594074|4927534|2857465|2329236|3524442|13344722|5735227|2939567|1457137|419706|8531163|328389|486501|21690560|1068128|754745|2909054|7943869|2678757|1359807|17228874|3162488|1589039|5356270|1218912|483370|507070|4342170|2446987|952268|1875383|5661238|3921031|3510682|1841863|592767|1721632|3344530|974475|1355252|6194058|2025135|1222855|3947251|7084400|5053948|14065023|3887297|1212931|2314623|3172982|4048656|2513113|971200|7058105|3921939|1499267|1490680|7761519|5552587|1560411|415250|1907951|1952945|5589177|2365525|5222807|23358240|4964849|12626004|5423908|4668172|14687053|7642049|7756885|2899422|855908|1738602|1492450|3278133|3121665|14671206|10503874|7265681|2305467|8449710|645229|1937618|2719354|1678174|12445078|15951143|18149044|14779284|4425314|420543|1354158|541254|1859506|972261|11611250|16728034|22320654|1768965|3796296|3098603|1150458|3783734|3008695|2985305|705260|1908640|2613616|322977|1410810|836694|839399|1826017|2477117|3161802|3990169|2371257|3292295|3104138|453062|1540865|1443687|21565134|6480638|1180011|662454|2379378|1245070|1688552|1052829|2778985|1691977|771018|457505|4892928|841596|2117193|564609|1209701|1502607|2289554|5700835|992018|5895190|12884133|470740|8962902|424205|1507572|275574|391529|2856501|4262277|3119855|672766|1945749|6180975|429591|3893478|1536188|312926|299149|372904|2643811|408481|143321|381133|1444063|1550399|55641|230926|318226|1865659|2847951|678339|456400|225895|2162665|322345|280243|405332|266978|3647994|3243553|530699|4513415|799333|1870927|796000|1475800|378000|1293720|343331|55000|229200|616890|459619|1557124|1418744|789118|1706184|2392546|2841737|8960872|11168990|4869900|321718|387054|402131|81000|2481507|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165446|56991|665973|164517|2676833|557827|1696558|1014479|497490|425279|50151|11703|175744|640876|387528|809338|290519|1516337|311082|239243|391416|815792|1226690|341645|365882|1856744|291394|624027|594736|468417|1051381|1221243|1158636|264350|418229|239803|475805|363502|452754|554215|513960|228958|367532|18269|379553|746993|1879171|654698|1406771|370768|524790|271854|1594726|1134112|168488|134258|132511|238502|212092|13360075|1913359|365679|452433|143328|223170|1065512|166513|599521|958025|144255|529793|294630|299042|230163|189343|87272|1382277|2526052|112709|166462|11881|289862|265086|1525288|1090192|123530|90456|484874|301138|862291|182060|149914|64258|310114|654012|782276|185117|1458539|458357|4813324|289028|348005|903469|370134|190540|209749|477857|84906|578082|317888|211670|226052|376985|339181|1012018|16366|33522|240032|130191|88127|61426|281708|76376|183082|85258|59784|49415|1092706|80053|933938|518428|1237645|0|21646|1221240|11418|73240|556819|74217|168587|174787|70286|713178|28784|275059|288280|193881|287842|49059|333812|178848|40462|100307|415248|472188|203657|404104|162650|1210099|1467414|61386|67431|116718|99844|224117|55948|181648|0|4935|39963|824061|114333|27191|1639765|14666|64673|180520|133845|188271|108868|191062|116114|208189|209277|68846|91674|45804|2169324|2464449|34542|487053|116121|391131|207971|50156|266630|120753|509150|148290|1715605|380119|101195|94059|316501|122680|419101|196022|269703|1441035|874182|248592|183665|227149|643355|617566|295494|821205|278257|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7181174|9671938|3982574|10774066|6489742|8584431|5300418|6258039|12081777|6559434|5342716|912953|7741509|5751341|8315046|5303003|8129910|5673638|7965936|2719793|2517209|4028132|8894409|7692244|5666038|4461659|5951795|3467589|5755406|5757743|4758999|13203577|12982241|2905891|6249290|5336495|4240221|7241422|4105182|11025687|16101313|23408652|8648415|9955086|21878882|3207086|3631412|6316337|4818362|5585845|464684|4707517|975621|5349330|1943920|5931306|1968404|10712494|1776496|6555772|761089|5045997|1559058|4008081|3926975|926577|4223864|1536271|6045594|901148|5603934|1168832|10097709|2458229|6528136|2821383|5252033|526999|10399707|5426563|13922745|3330477|2561486|3901370|2728965|2814968|6376103|6678689|9789515|9248705|15548843|2328339|1539124|3282716|277067|3811025|1839829|4737950|7323237|10129252|2311089|330162|542376|356144|145269|643171|248661|1417390|6423059|2110256|10351411|395991|381267|217716|256118|492041|97948|847955|789245|484231|1008024|72547|979248|536156|1340338|2173652|651897|93011|1347515|1732121|572746|52068|801286|104136|3485391|104136|1808623|30199|2385322|406500|2658983|957655|2005932|149847|2095814|372112|2220728|443305|1355700|2604407|254857|3571939|124963|390509|2276599|3338442|2540203|970277|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|591298|0|6204|19709|5474|0|0|0|0|0|0|0|0||||||||||||||||0|0|0|0|0|0|0|0|0|0|0||0||||0|0|0|0||0|0|||0|0|0||0|0|0|||0|0||0||0|0|0|0|||||||||||||||||0||0|||||||||0||||||||||||0||0|||||0||0|0||0|0|0|
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|10895790|11947039|10503041|16886164|9539457|10998282|12166597|13121487|7708517|8445397|8161910|3734899|8303266|20106398|12839794|14907931|11707234|6717176|15658531|7874826|10052799|10046085|15485888|14011309|12712517|12319196|13170691|16589550|12985826|17360534|18885666|24955810|13514421|7655426|10058073|11064310|7406898|11639492|15900615|11023415|24717652|10075406|13031580|16409214|16028696|5997359|6672098|11988662|16947660|11265458|19614922|30045406|24019098|10893101|8626861|20301552|7236940|12534973|14353407|11882530|21277462|17483408|8367088|3297148|7410741|10640003|12344763|14935003|11973652|11073265|21136090|17125838|12531101|19128688|18238116|10421159|12087926|15682395|13890504|11229361|12495625|12685568|20912232|19903710|13402981|15281183|15752930|35396856|13865587|8812619|18956208|15331696|11112332|6657920|18499370|25146508|19180784|9402438|14881559|10056464|8378936|15418978|11426675|14922162|17888200|15198914|15314636|28250462|12196706|11832469|10506968|11220404|12363040|13070323|10535118|2020842|9289796|12348251|13299246|11688865|17977108|9097025|11401928|12064544|8374362|12777044|10276752|12815816|11114704|21552092|19188278|5359534|6393019|8318278|5900955|11316787|8640150|9220406|12378922|10046235|7527154|16849860|27044954|15942751|14769658|13600366|7916296|8937951|13271959|16986358|11004211|9583842|21273802|18072692|11603696|12055571|10165560|13834042|7481837|17537366|8796216|6922278|10314147|15008808|9851777|14680348|17100928|11327398|4778127|10470968|13589721|10246596|17011950|20507956|14868752|16928936|8286693|19189994|13821411|12277679|17041358|13897288|17704930|10350552|16878884|9237779|23746224|16493301|12424046|9708819|14450160|12861365|15988323|9267022|9757907|5281675|6301979|10760295|11731188|6503678|10001926|5539461|8341143|10992853|9288660|12786409|8588411|5544902|10617445|15934041|14487224|17225526|10832397|15861706|12467741|10008471|9367034|7557664|5431596|3915632|759105|15551008|9952556|9315123|12410351|7410928|7437548|11652863|9968469|6034018|10354670|16837042|7288874|7829560|9893642|7643816|4844850|8944395|10489375|16083200|14435420|5611952|6855947|14501262|7177400|5445922|7286256|5112000|15202802|7122779|11925001|10431001
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|2838937|6429923|3379433|2238546|5539703|3597553|2182328|4105596|3340971|2602232|1790610|2528862|3936371|5084761|4673512|2681424|4509074|5059497|4554447|3348683|3186348|2146266|2233383|4637459|3775993|3922423|3435339|2077392|6155669|7763238|4383002|5137143|5996349|9700608|5230947|5449043|2738925|4534482|2159347|5830922|5428654|4427573|3984262|8237173|4873682|2989805|4753363|4736195|6010350|8464319|3450670|2611414|4387291|10253269|5688381|8015503|3685402|5736468|9093638|7077933|5141281|5213450|4452127|1954537|3289203|5941748|6452497|6525618|6778087|3854632|6307667|7391264|8148807|5871280|7545982|6840288|4648680|3814774|7003422|7746763|3104900|3579675|5495606|6856220|7474887|5808183|6224370|4601101|2661932|3130065|1870353|7249967|4465928|7500632|8214580|4316230|7449489|3275841|4161293|6832040|2762773|4083601|6080303|3541415|7378014|4337682|10721839|4595159|4140744|4331312|6061030|9872869|10368019|4860222|5584117|1308786|4885499|8803986|6504902|6408755|6739334|5702589|8301359|5190894|3395390|4850488|8565533|3579871|9465929|11154317|10925332|6864397|6318198|6198493|5476863|6508391|4071069|4004272|4859093|5225545|6693241|7742802|4014480|3969568|5365685|5427449|4707811|2354588|6765989|4994448|5541302|3941449|15634323|12669461|6004234|3572343|3903680|4063962|4579242|1904728|5230867|8448484|5282111|10803034|4119468|4665581|3943061|2496859|2271015|6295433|6881644|5478375|2929844|4113901|2430627|2591687|5723414|7744731|4306538|2941335|7757952|4721428|7648999|4229297|10453568|2394712|11236209|10356480|9996928|9018934|7740075|10699296|5577733|17296860|4801548|5262259|5631705|8438142|4456758|6302985|6682847|4438838|13341609|5768753|6584725|7364754|6904317|4705094|2142899|3926908|9425992|9086367|7830632|7491208|5604779|4494050|3108946|1646246|4104382|3381651|973335|3395294|8789864|9320758|5861711|10466787|4312943|2643991|9255272|4375579|4455087|5673967|7617447|5320096|5263604|2877253|2262825|4140350|4149609|5146034|6717966|4238011|9568425|15189349|7820686|4491982|8694541|5310830|7968291|3519755|3273239|7202148
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|915631|494537|279984|575268|372910|387275|842719|213358|102677|190858|363520|68982|293185|308335|223833|353066|434065|355534|242626|460929|296180|140167|1040025|184338|660368|418094|626280|603166|187390|258442|223020|422739|487460|286369|361560|587038|239396|469611|222939|346169|638485|286669|591865|807761|724396|751807|595894|565507|578140|546767|529188|310775|1011113|1040360|1089169|439893|746665|383541|427320|273807|618926|448188|252264|176585|448932|420443|330397|717831|482062|503994|216648|182546|137231|514130|260070|755142|918750|709705|512417|352324|581888|573490|715163|941165|533152|643318|200145|368200|295908|430561|601650|424502|598958|258432|291254|326929|440638|399540|357914|360882|238343|204631|453868|617611|364429|684784|779541|455751|267315|605133|567077|429380|219063|256475|745845|26658|470024|755917|1079159|645241|1062494|448586|931335|668408|188645|381876|384292|588443|479954|1023391|615429|526894|863183|315400|160621|644812|728087|924689|164441|428761|296509|561737|1645207|291831|269274|295781|461960|819362|835109|384388|689995|695944|833170|413069|380175|1116454|778072|350725|615446|289362|478902|309607|238041|151477|350861|425135|438936|220884|107584|349426|356810|590633|309704|879080|715253|243506|320043|345011|127198|193179|502535|840952|278337|648274|746468|455140|666596|695489|269309|303193|317187|597188|254335|599717|731859|363888|440928|373553|834193|1273650|494687|176175|175333|103779|541954|1030699|397375|516205|941413|421576|697168|447038|659918|367480|343893|505390|282271|358608|316904|246740|44623|470101|638284|464249|719121|899618|524281|782361|1040589|2046797|1518489|853848|616643|1855032|1805733|894969|1456829|510849|648069|305011|267575|271220|194628|305852|195154|253729|519054|255843|511538|282187|625171|823565
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|191621456|84363712|52084984|112297904|138972320|146249904|318869184|238258352|86499336|85495384|79819752|19702098|66611748|110976408|93448720|86725776|92218160|113064888|55168676|54444588|47726808|68807648|102510768|56039904|52188632|98106248|139860368|97169008|72781400|112299680|129970056|67099620|125324256|70280040|134299120|100338288|100799280|112912656|92752400|77253568|113262096|103729648|67452768|131283000|103030928|107597904|158788160|198879792|105372368|98411304|63736008|98866464|72484688|68917384|103642280|131241584|78932560|99641904|154249776|77467288|80719528|147279968|112044080|70226696|61741580|63357288|82941784|155158112|78397664|65380436|144686560|163402400|124072744|106869176|81962880|65065128|62205848|91828656|154362832|169205104|190170560|266388176|290444448|277970112|212531088|80836264|69564304|61688940|52754040|47412420|48182836|98193200|238056016|187957424|157193856|128939104|253451568|188959952|98774104|121438880|76802336|56651676|146499088|165524144|101793024|147332432|149042640|109816928|59857108|116390632|195923024|127053808|182008208|63074444|56487084|17137558|37820316|96111880|85900776|106142968|118681200|55983004|110670560|139165632|94461784|136322208|67715464|59329312|109711576|151437760|186089712|99594656|90005560|121840600|87634176|79829656|125422896|82041480|92518048|74724120|129858688|97771456|107325360|248539904|160213632|163653904|249527664|128157992|126585384|137624864|142380832|76384488|395812896|171895024|125979720|67712352|80362928|71402952|93096008|120355512|101854304|60841916|117720376|65925060|197188768|96681184|89443504|62529732|48511772|59535508|86096528|118283032|71879000|150168944|45329804|61058584|110201592|61499852|89182072|94882640|123670424|186948144|315547520|87040216|54423004|30006756|91865240|31452246|33064584|17062496|40469616|8892633|14085177|12460115|12500323|27902364|50813332|19179246|31927170|18610212|14622609|7526308|8123774|28561078|35168920|33495146|13557237|36606212|33583548|22033416|44730648|34381428|64073720|57700196|32972308|30712878|31132106|29179648|24040088|23336932|11987541|37908988|41180708|59725540|17232030|46338284|74822352|10737076|14832523|14891411|34301996|23323542|19618016|10807913|15962361|19218760|15437843|6438079|14209448|16871442|12785561|8766045|11230884|11870575|10171907|15909475|13880677|10277433|24125354|12504893|10621379|16501218
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2222528|2270076|3843438|267762|254201|2290281|8747480|1703645|4215659|7066565|1538124|290239|1041671|2074283|2525264|2485998|1340645|2320339|1673782|146930|5696850|2139596|3208464|1733110|764045|737302|1706203|1892802|1489486|1280741|517407|281056|1126384|645113|1862417|713546|5018758|1748555|905221|1872623|309085|535456|190645|279323|824635|638805|686919|1415714|2812163|1211889|334580|3647774|116894|1653069|575034|654658|1596633|2041055|1611530|2725449|1832394|2162035|2044710|601985|1804866|414350|825217|1093394|3629949|2895548|1305002|776113|787748|835611|833020|3580677|1182011|3609572|1359439|1470321|1632468|3851415|1400001|2850245|2481367|1699783|745193|2373505|1670220|2847335|3487553|504201|757666|427565|800140|295062|3426233|604781|1422819|1014407|955028|4317924|2611266|1694098|398539|3077836|729555|1409736|2570469|1365204|2693133|2456169|2418882|680101|4045678|454838|483951|1959707|2084934|1587799|3207743|1671540|1400888|2921414|4034498|928705|1365628|807291|1343719|2056052|3432650|406241|396592|3329355|1358865|1185035|3560110|1561103|1422805|2195574|2716931|1338223|803826|925126|2638782|2937575|528971|364420|1636713|724549|545814|1100633|1136647|1131888|1846950|1937150|1859778|982589|2196604|2276361|2819635|344069|1661689|2448767|4699711|3768977|4483710|1023074|1318311|2992420|851592|3688402|2133343|1615495|924179|1815598|3115197|1003557|1366975|2862274|714595|2900162|538194|1268317|2284409|2214903|3379016|867624|881457|2827661|1851175|997640|1189522|1719585|3383176|447626|1465356|962809|2185741|713830|918717|1776245|435461|960456|1546720|2047190|684289|1846901|2051495|829783|2027121|3278591|902492|952710|912216|2607807|1943394|578748|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3863146|2709642|3425186|5238956|5114876|8313983|5533372|8762237|3803514|1058104|5117825|1708681|3160673|4921573|4014123|4610318|3988776|5438221|2082815|3818939|3189671|5704627|4848169|3202176|2445455|5048008|4621476|4063698|5011903|7557853|7067388|3951411|7878140|2073243|5895097|5949906|3878301|2984125|4062389|4996839|6445302|5374127|2877058|1992952|2893209|6773006|4035157|5644372|9486798|6096566|8234659|8231425|6428269|2622551|3478585|5024260|6529232|4380845|4653664|7417171|5297358|3061259|5453631|2278807|3448806|4306639|7562699|10536786|2321359|2966344|1485626|2113285|6244746|5119677|5779323|9669536|4025429|4960313|3270853|1638920|2686148|12946642|4469581|3630634|4612327|5509276|4824920|7049342|5581514|4865204|3964581|4737891|4411145|4530267|4126626|3210788|7952397|10009078|5789654|3084480|4535560|1651940|4692428|4604794|11421800|5347352|5428885|5903589|2124255|4283093|16597099|9539625|4666776|4592126|4221685|487252|3608364|4229526|3916846|2985667|6190675|4641205|6555393|3270455|2381859|3642570|4253250|3989609|3793961|10549259|5747175|4180768|3837573|7202394|3469194|2166140|3361447|11375528|7392051|4729218|4209469|2011069|2962793|2960614|2059419|5433093|1739006|2208307|3864744|4558836|4018576|6159692|6220725|5331597|4056699|5948645|4521400|6476452|3186708|3152104|3803952|2877953|3649348|3578676|4307810|4819722|8353689|2081573|722932|2077844|9043277|7725529|6475446|4895494|2555264|2054036|3959842|2547132|2929829|1098144|3309388|2437554|2932029|1641224|3362754|3122173|3208820|2367519|5188184|4382002|3761507|3078492|2881735|913298|1486507|3090298|1529340|1815233|2328667|10331639|3224829|963818|844397|2660825|6060900|2867731|3295134|2960668|2884162|3047502|2061242|7926534|15233977|11751932|8223451|11003320|3064813|1737944|3833455|1429735|649692|4291877|2293203|2234118|4604305|2237946|2489027|3306707|4365518|3119457|2567677|8046162|2615561|1361000|2377189|4054187|2928425|2940024|3594346|1974457|1510796|3288077|839644|2944806|995877|1183134|1278851|1081117|3916160|4185797|1783458|2517898
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2465123|4302985|9447376|7039764|7645811|16057661|3405189|4829031|6524232|2539321|2468521|1893324|4243561|4768526|4954282|7005650|3591293|4506709|5790850|4294242|2648033|2377548|3971935|2819064|4229912|3919786|2880830|6485209|2639973|4795524|6630981|5712990|3855391|3565553|3205439|6857746|2583632|4529784|4072365|3743141|4666703|4187110|5622411|5256550|5817514|3456272|2350465|4532003|6940458|5043981|4292104|4135060|3384372|5557811|7388101|3017367|5698852|5961805|3297044|7621220|8476823|5389451|5014704|1589992|3021563|5685473|4612504|3363501|5131572|5484324|10493802|3195559|2082126|4440473|4354726|12757020|10203391|7860289|6147313|6699917|4821465|4641481|5273197|12764497|4781251|6724518|7382469|9917203|9632747|4977322|3722136|5990308|4590645|4355172|6325809|12235566|8072551|6014323|4006769|5434992|4325984|3738933|6985115|5627855|6085770|9695653|4433270|3356249|6012519|5224621|5012662|6129831|3822891|6711984|6676776|1355681|4790993|5449617|4816614|3216761|2729648|5330704|3763216|2436538|2164127|3963197|3726054|5922135|3481764|7045674|5980536|4289657|4034794|5712247|3722941|4492260|5107410|5468806|5883822|7362118|5725465|5037306|5418776|4981597|5425779|3656713|3465636|5040049|6260083|4184462|10266260|4372523|6178003|16613910|7535480|4208972|4012132|4885242|6034443|9633149|6555153|5629434|6137180|2336919|6153063|4408868|6827365|3027769|1171873|4022633|6590709|4462659|4978452|7903428|4128996|4045683|3447980|2784927|2753899|6395030|4886969|4853586|7218163|5371559|2948205|3175959|5246893|4988991|3598383|5520517|7694940|6696838|3356871|3352115|4920657|5831106|3143772|5977361|2874722|3937991|3101537|3129437|3616100|4547426|6019234|5270914|7529811|4496903|6281012|8145400|3481703|3360538|10071090|8006664|5609249|6680801|10295212|5327360|2563199|4610755|878693|2550692|2764009|5488721|4942246|9352086|6043360|6753296|7079007|4471596|3613364|7639591|3147230|5951364|6624786|4034815|1983134|2214428|6452687|6450305|7543535|4179563|3981043|8428095|7002103|3761117|5934421|5638435|9604843|7048779|3056888|4838685
04174|6875|/equities/witan-investment-company|FTSE350|4886002|2575575|1843059|1581819|1736361|3704375|6322996|3034594|5444853|1328483|1714572|1486188|2016210|2539964|2487961|2462618|3713790|1408804|2381206|7004145|1872609|3902314|5055792|4189821|2128396|4729038|2863273|2851612|1343395|1434928|2783374|1929256|2978894|4311665|2144030|3087914|1809850|1885927|2717431|3149681|2414656|8336617|2972319|3529426|2048530|1605977|2645177|6221421|3281887|4008698|3629228|4710545|3581821|3394052|4423492|4099776|3945969|6796759|6209890|2750028|3851168|2284441|1832359|2534512|2893028|4293606|5313512|4830347|2837859|2563974|3672236|1518257|3211260|5400811|4346247|6843488|2313318|2483662|3910045|1312159|984175|2805866|3157529|1977327|3489998|2734387|4672365|3398906|866685|16185857|5420839|3952303|15355328|3409521|3665888|1981367|5141625|3156923|1837675|3773053|2861305|3476071|2405565|3101833|6012832|12761581|7071644|3355367|2888428|6833389|7362063|2594885|3140614|5007180|814883|604323|3929364|7034973|1311002|2418404|3170966|4302408|1165070|2461385|2023938|7190862|10116584|4171181|1256707|3003898|1213177|958796|757374|2300782|961834|1832963|1418708|944679|1212734|2660108|838132|913214|1830018|949419|2730493|1513830|1376905|1305139|1375897|2555843|676660|1571468|1870210|1529854|1726524|1808482|1965207|1856518|1172263|426089|1136315|1027622|1349639|1913796|499036|1968949|1383797|360799|91490|4094479|1104248|2834265|2164790|4057078|667361|976421|1300653|1336665|3763126|1021235|486462|1086419|206690|1392847|2418590|5577814|978888|2180716|1286517|1212762|2504150|2606083|4125591|1754716|1635255|1988501|2180057|3539994|1765564|3072068|1958349|3219858|1820679|2618304|1925773|2435788|2047744|1195056|2261056|2217568|2938227|1409320|3906367|2080735|1480833|2071945|868448|1462981|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|0|6911|0|13821|0|13821|69105|8633|13821|0|0|0|616343|275869|0|43536|20732|138211|172764|1738|13903|0|0|0|42057|0|584|2085|0|695|6952|0|0|0|0|0|0|41709|6812|224881|1738|696541|740919|84808|502590|0|0|0|4866|0|2781|4776|0|10761|0|823626|29793|902778|12813|468010|9697|32234|121304|6604|221044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|60000|4800|16800|19200|12000|9600|||21600|9600|2400|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|125039|76127|124010|191066|60976|16927|64249|30207|10474|15992|4021|1683|5424|6827|1870|10474|19848|11978|11601|3961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|673502|403501|580501|556501|210001|412501|54000|27000|54000|412501|31500|82500|22500|9000||10500|4500|10500|4500|67500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|69000|144500|40000|18500|34000|24000|59000|59000|63500|44000|64500|5500|101000|134000|46000|7000|10000|16000|16000|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|11000|47000|96000|226000|18000|229000|21000||1014000|8000|40000|121000|29000|64000|12000|2000|9000|5000|13000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|33600|67200|33600|69600|302400|160800|40800|72000|12000|67200|14400|7200|26400|55200|165600|7200|4800||110400|7200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|54094|36062|158901|41697|51840|9015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|18000|9375|11700|13500|41550|17400|22350|6600|10500|14550|24600|43350|36750|7500|5100|13125|5850|6225|9150|14400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|24809|13558|1298|2307|1153|1586|1442|1009|1298|576|1586|144||288|432|1298|144|||865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|||||||||||||||||||49500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|41886|35326|12616|19177|3027||5551|2523|4541|2523|||5551||||||21195|6055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|29999|31499|5999|14999|35999|17999|19499|22499|34499|13499|5999|1499|91499|17999||29999|70499|143999|8999|10499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|85199|59999|56399|103199|19199|17999|26399|10799|5999|4799|5999|1199|22799|2399|2399|4799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|10150|300|50|100|100|100|100|150|100|100|50||650|550|||50||50|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||2999|8999|5999|||20999||2999|5999|4499||10499|||1499|||1499|1499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|167680|238080|126720|236800|394240|1034240|1015040|61440|53760|104960|96000|51200|78080|61440|28160|1280|15360|7680||1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|101250|148125|146250|195000|204375|136875|99375|71250|80625|75000|31875|20625|54375|24375|11250|7500|28125|15000|35625|15000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|21300|25600|15500|25200|23800|15300|27200|10200|21600|22300|4300|5600|20600|7600|4400|5300|6500|5100|2600|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||2000|||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2100|4900|1400|2100|2800|2800|1400|2800|700|350||1050|9450|||700|700|700|1400|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|126000|210000|156000|192000|126000|144000|258000|150000|942000|60000|90000|60000|228000|48000|30000|84000|72000|78000|24000|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1559|520|520|1039|1039|1559|520||520|520|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|49828|38004|52784|18158|26603|42649|34626|18580|21536|11824|27448|3800|10557|16891|8445|2956|8868|9290|63341|18158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|116000|142000|235000|101000|101000|108000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1150|8150|950|850|3850|2450|1200|450|450|1000|||250||200|100|250|500|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|35655|73538||22284|44568|66853|11142|2228|28969|2228|6685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1006282|2220474|2615502|1605061|465717|1313988|864903|249491|207909|340971|345129|79005|827480|465717|178802|428293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|6250|22750|13500|11250|24250|3250|7500|2750|2750|6250|4000|14500|27250|9000|8500|4000|250|1250|1000|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|8000|14000|10000|76000|23000|20000|7000|10000|18000||||2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4000|6000|6500|9500|4500|1000||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|75608|190779|203088|189900|8792|16704|32529|15825|28133|194296|21979|17583|58904|15825|105500|10550|7913|10550|21100|3517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|7425|37800|16875|84375|93825|39150|130275|16875|3375|7425|74250||3375|4050|1350|5400|3375|2025||1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|139686|137647|136118|24471|102471|30078|242667|43333|55569|25490|28039|6627|25490|72902|62706|5098|55059|30588|15294|7137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|101000|176000|1656000|121000|1432000|90000|52000|39000|76000|79000|115000|111000|1026000|26000|182000|34000|9000|3000|14000|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|24968|30938|32567|58077|43965|29310|10856|23882|76532|68390|2714|4885|15198|2714|3257|2714|38537|2171|122125|2171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1433600|307200|716800|921600|3328000|153600|1689600|409600|1177600|153600|102400|563200|51200|3737600|307200|51200|2252800|204800|51200|204800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|22000|44000|16000|42000|152000|78000|64000|44000|28000|90000|74000|2000|34000|42000|40000|18000|22000|12000|16000|10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|998994|832495|517497|922494|377997|4760974|652496|292498|233998|373497|364498|197998|139499|134999|305998|116999|76499|58499|85499|31499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|200043|204538|184309|361876|200043|150594|67430|35962|47201|44953|15733|22476|17981|8990|6743|35962|49448|13486|8990|13486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2047948|1735198|1158748|458999|388799|301499|565649|490049|270899|319049|121049|156599|151199|261449|116099|316799|559799|452249|201149|44549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|58500|79000|106500|54000|42000|52500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|103000|122000|81000|53000|30000|46000|37000|15000|30000|74000|20000|36000|6000|7000|2000|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|50|150|||250|250|150||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|8000|28000|34000|5333|38666|32666|32000|180000|6666|20666|18000|146666|71333|102666|51333|6000|64666|16000|7333|8666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|2000|511000|4500|1500|3000|3500|500|4000|8000|2500|2000|||3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|63200|260000|64400|82200|174600|157800|394200|29800|11600|9400|5600|3600|9400|3400|50400|79000|144800|2800|1000|4400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|1000|1900|1200|1800|1200|400|2100|1100|1500|7400|300|100|1300|600|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|24000|48000|40000|24000|72000|16000|56000|40000|24000||16000|32000|16000|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|20834|8488|2572|4373|1543|1800||2572|514|4887|||1800|2315|4373|4630|19548|772|1029|1543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|112|1012|3375|2925|562|1237|1350|1800|1125||1462||562|225|450|225||450|337|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|36105028|17203946|19569760|15433723|8998092|10892682|15850032|9296090|5846902|10741664|1901050|565712|1111234|2967060|1801314|1282845|1411251|2091640|2402560|344434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|350|1050|100||250|50|50||350|300|150||100||50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|3975997|3234539|3556774|2582119|2903824|941795|1522666|629630|773257|1018114|1133122|1221630|2436371|2888454|1602694|4056026|2382312|1380098|748878|266055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|16084|12101|3025|2067|2118|1866|3630|1311|8117|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|14466|5894|1072|4286|4286|2143|5894|536|536|5358|109299|61079|4286|2143|1072|2679|6429|1072|3750|3215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1750|11500|17000|4750|10500|6250|9500|6500|3750|2000|10250|1500|10000|6000|12500|2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|134800|76800|72700|47200|51300|104800|159600|43800|18900|9900|13400|3400|6000|3100|23000|73100|5900|5700|13100|6200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|277807|833421|1389035|978939|1071541|264578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|30880|23120|8800|12960|32880|49040|45520|21840|17200|7360|4240|13200|20320|5440|14960|11520|11760|5840|4720|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1500|1200||||300|4500|5100||||||||||300|300|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|10500|24500|19000|32500|130500|171000|16500|17000|28000|14000|11500|26000|17000|2000|13000|2000|3500|6000|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|18400|51000|17800|6200|10800|6800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|108147|118168|552009|97290|665585|313167|90192|32569|9186|10021|26306|69314|131947|93115|97290|32569|49689|30064|25470|7933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|396366|246109|132122|89635|336781|740401|205695|53885|82381|55439|37305|55439|47667|33160|24351|38859|10362|26424|26942|7253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|4073158|1980019|2445854|2331845|903166|889806|2126985|768671|1402848|1238069|699197|591422|760655|1116043|853287|986001|1718154|4514944|6290994|575390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|21000|9000|6000|18000|10000|14000|10000|23000|10000|17000|2000|||1000|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4000|38000|60000|114000|56000|72000|80000|22000|4000|16000|14000||||10000|2000||4000|16000|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||14400|24000|6400|8000|28800||6400|14400|19200|6400|1600|9600|8000|6400|3200|3200|9600|6400|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|16944|24358|9531|13767|28594|16944|9531|20122|7413|14826|4236|2118|3177|5295||5295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|9500|15000|5000|4500|11500|6500|7500|7000|3000|2000|1500||2000|500|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|127499|244499|289499|145499|86999|160499|164999|124499|101999|85499|106499|29999|152999|118499|25499|26999|10499|2999|2999|4499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||8589|47242|17179|51537|27916|4295|17179|12884|6442|17179|30063||||2147|4295||4295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|28000|20000|15000|22500|4500|14500|58500|18000|6000|8000|1000|2500|5500|5500|4000|4000|||2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||90000|60000|660001|570001|450000|540001||||||30000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|8068000|120000|76000|108000|96000|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|8535999|5191999|3332999|3838999|1044999|34319996|2606999|3453999|4256999|1682999|714999|1572999|1803999|2298999|2540999|1627999|1825999|2661999|6786999|1803999|2859999|1792999|1781999|1715999|2980999|1121999|11043999|2397999|4201999|3398999|2210999|1187999|868999|1264999|1913999|2298999|4740999|3398999|4487999|4443999|2100999|3761999|3255999|2188999|1825999|2551999|1924999|1924999|868999|2166999|7083999|20151998|19007998|8799999|9657999|18941998|25959998|12539999|18897998|6269999|7501999|17555998|3101999|6709999|4685999|33373996|12957999|10383999|6027999|4157999|16081998|10955999|12803999|22725998|23143998|66593992|76405992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|997000|1937000|886000|805000|634000|934000|661000|839000|373000|737000|137000|430000|649000|502000|1437000|355000|527000|425000|674000|305000|288000|186000|550000|214000|711000|501000|323000|1114000|215000|232000|469000|653000|247000|370000|277000|217000|634000|1108000|882000|413000|1710000|477000|1245000|408000|517000|93000|534000|556000|455000|929000|777000|388000|1098000|1976000|491000|590000|914000|656000|1343000|795000|767000|1202000|485000|362000|492000|682000|1745000|935000|991000|828000|1666000|1090000|800000|454000|782000|744000|618000|417000|621000|1287000|753000|472000|453000|714000|533000|634000|395000|496000|1141000|559000|688000|1067000|1879000|977000|1122000|971000|1271000|404000|784000|1006000|1247000|1740000|1171000|993000|1330000|4868000|1227000|1409000|529000|707000|937000|696000|384000|267000|868000|346000|509000|721000|1548000|517000|543000|919000|996000|353000|538000|963000|635000|2122000|941000|887000|1075000|2940000|1254000|1485000|686000|987000|742000|767000|1102000|778000|933000|688000|1176000|1386000|2717000|584000|823000|507000|1130000|738000|584000|1045000|1297000|1093000|920000|1634000|2371000|1917000|579000|734000|447000|391000|455000|681000|2626000|2622000|1163000|132000|595000|499000|2365000|633000|705000|743000|643000|545000|932000|909000|950000|665000|853000|661000|509000|2324000|792000|597000|714000|488000|471000|421000|550000|368000|831000|673000|533000|955000|2464000|454000|793000|568000|1086000|934000|1020000|6005000|855000|1000000|765000|1035000|1150000|1210000|2223000|928000|1285000|962000|630000|485000|645000|436000|671000|75000|585000|1093000|2411000|688000|584000|538000|363000|435000|686000|849000|614000|357000|650000|519000|535000|1231000|699000|535000|760000|888000|964000|668000|320000|515000|519000|555000|749000|476000|505000|836000|832000|647000
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|38598988|4142070|2896255|10104949|3481895|3843926|4876782|6931846|1235167|2363855|500455|2427743|2204135|1831455|3279583|6654998|4472158|1181927|1714327|1043503|7655909|2278671|4323086|1735623|2417095|18452978|1980527|2779127|2640703|3471247|2630055|4046238|5430478|3087919|3205047|3066623|5568902|8976261|14044708|25619080|8358677|3886518|5270758|3961054|5025854|937023|2076359|7144806|5717974|7549429|5089742|4876782|6697590|8198957|12426212|9125333|5217518|3215695|12490100|6804070|7868869|17973818|2374503|2257375|2917551|2949495|2768479|3865222|2427743|1714327|3513839|3449951|4003646|4791598|6708238|9966525|3503191|3811982|1575903|4120774|6974438|6697590|4184662|6324910|3790686|3418007|5664734|10371149|3268935|3119863|8997557|7176750|4152718|12064180|4301790|4876782|6005470|2310615|7538781|8880429|9870693|5941582|6069358|5015206|7453598|6335558|4099478|3130511|3769390|5611494|5686030|1405535|3652263|3279583|2182839|393975|2747183|5270758|5153630|6133246|6143894|6729534|5153630|3247639|1309703|3684207|2544871|4951318|3183751|2757831|2896255|3194399|3449951|4780950|4812894|3343471|1756919|1213871|2012471|2023119|1522663|937023|2885607|5025854|1437479|841191|3545783|3907814|5419830|1884695|1874047|4440214|3833278|3173103|4418918|4642526|2832367|13437772|2704591|1597199|2949495|3886518|3694855|4088830|8358677|4429566|2204135|181015|1139335|2768479|1927287|2885607|2427743|2928199|2512927|3801334|3205047|5270758|8923021|9891989|4493454|4695766|5323998|4482806|3652263|3961054|4557342|3087919|6378150|3396711|3630967|2853663|12372972|7900813|6346206|5004558|11073917|8731357|9838749|8103125|9210517|14353500|5739270|5302702|20742298|9615141|10530869|11982190|16023104|9276534|13247172|8608905|8679181|7179943|13200320|10260409|4158042|8175531|2155154|679342|1557801|2155154|2084877|3162454|2529963|2799358|2576815|2202005|5505014|5645567|4556277|2342559|7671881|2120016|3853509|2916486|5821259|5528439|5364460|7156518|7179943|11092017|9627918|9405375|9135980|7273646|30429842|11490252|29270276|22664258|11185720|14301323
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1248000|908000|1224000|1506000|982000|1092000|1346000|2398000|646000|592000|370000|1026000|886000|424000|838000|1386000|1212000|1270000|1462000|778000|1868000|2280000|1178000|2264000|1952000|2024000|1272000|2162000|1450000|1314000|896000|2216000|1204000|2740000|2890000|2700000|1862000|2540000|2280000|1114000|1970000|1624000|2004000|1356000|2198000|656000|1184000|2310000|1344000|1808000|1504000|1204000|1908000|2270000|4144000|2748000|1080000|1928000|5248000|1936000|1542000|1528000|1858000|982000|1290000|3134000|2786000|2300000|1914000|2648000|3726000|2082000|1990000|1630000|2262000|3922000|7470000|2546000|4766000|4732000|7388000|1696000|1538000|3322000|1660000|1098000|822000|1186000|706000|1876000|1736000|1126000|512000|642000|1134000|1770000|3404000|764000|2364000|1140000|2198000|2738000|2610000|1552000|2418000|2398000|820000|412000|1138000|780000|1144000|2000000|798000|1018000|2000000|448000|894000|1532000|972000|960000|1044000|634000|352000|794000|862000|642000|232000|390000|832000|388000|516000|410000|580000|770000|432000|666000|832000|982000|838000|582000|648000|716000|542000|996000|380000|506000|540000|548000|770000|336000|1302000|980000|1142000|1858000|1076000|1584000|1046000|848000|566000|644000|1146000|866000|872000|668000|774000|868000|980000|84000|438000|1662000|586000|438000|1186000|1138000|946000|1120000|578000|1128000|1916000|1604000|4960000|2114000|2224000|1760000|606000|856000|690000|1418000|778000|790000|834000|868000|702000|802000|828000|668000|780000|460000|668000|976000|1114000|1404000|844000|1470000|2150000|5442000|2698000|1224000|2586000|2094000|1850000|1706000|3874000|3842000|2134000|806000|922000|704000|774000|198000|1302000|732000|1054000|1376000|996000|1002000|1352000|1148000|610000|678000|1444000|714000|1476000|1162000|628000|1128000|956000|1170000|794000|1568000|1984000|3266000|2752000|3852000|1910000|3566000|2380000|1040000|1488000|2710000|2706000|1536000
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|310496|114998|655491|494493|1321333|3390157|2125173|2188422|2352870|14484069|5780977|34281072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1194000|1062000|828600|630400|562000|944400|721800|1571400|1274000|453400|128800|444800|399800|319200|523000|514000|422400|343200|621200|311000|526200|350800|515600|590200|603800|855200|417000|916800|669000|433400|1292000|759600|563800|653000|348400|403600|402400|822600|988400|623000|1604200|2376600|796800|624200|1009400|164000|709200|599400|719000|773200|645400|409000|599200|964000|994600|596800|696200|373400|1446200|621200|654000|692600|295400|294800|369400|443800|939600|732000|597000|998000|962800|431000|587000|825000|396200|420400|633200|616000|1002200|881600|766000|303400|719200|962200|354000|751000|455000|780600|676200|481200|713200|691800|899000|575000|916000|709600|865400|335000|666800|691000|1157000|1908200|1018000|483400|515800|1339600|407400|433400|415600|412800|374000|655000|396600|257800|422800|189200|342400|410000|603000|384000|353000|418000|492600|216600|225800|316800|367200|582200|584000|370000|291000|1052800|659200|898600|396600|443600|345800|731800|505200|477000|492600|460000|583000|644800|890000|326200|438800|360800|565800|346600|325400|610000|805600|709000|698200|463000|719200|925000|466800|437800|542800|285000|900200|527200|426600|421200|557600|82400|293600|542000|987800|491000|398200|508200|548800|266600|371600|567600|588200|378800|855000|543800|457400|1027800|594600|347600|669600|326200|378600|505000|489000|551600|669800|663600|1423000|470800|949200|244600|250000|247800|436400|307200|348200|450800|1035000|813600|492800|2683200|741200|806200|1468800|975600|1194800|1310000|482200|607200|472600|303200|323400|57800|248800|492200|855000|536400|584800|304400|360000|486800|1107200|673800|702600|407600|969200|633000|1485000|1004000|669200|644600|696400|591400|790200|791200|585400|426600|306200|269000|377000|542400|420400|579600|1762400|749800
04387|949910|/equities/aica-kogyo|TOPIX500|60000|109000|166000|133000|93000|90000|558000|305000|150000|57000|75000|133000|199000|115000|164000|79000|208000|265000|61000|44000|142000|116000|56000|46000|112000|154000|74000|334000|160000|89000|256000|91000|98000|186000|109000|119000|290000|899000|362000|226000|220000|255000|497000|427000|229000|18000|55000|138000|389000|89000|188000|188000|355000|615000|858000|317000|66000|218000|334000|232000|246000|263000|40000|59000|197000|130000|386000|243000|226000|156000|158000|153000|211000|186000|95000|111000|195000|347000|508000|881000|1662000|161000|492000|261000|100000|107000|59000|150000|105000|73000|171000|148000|335000|661000|467000|160000|663000|100000|277000|235000|645000|348000|365000|341000|266000|244000|142000|161000|126000|92000|87000|112000|77000|92000|69000|15000|113000|141000|131000|352000|171000|180000|166000|76000|123000|144000|413000|613000|81000|175000|100000|198000|398000|190000|235000|299000|150000|229000|179000|86000|111000|65000|94000|223000|73000|118000|150000|187000|848000|209000|245000|303000|154000|358000|366000|194000|131000|218000|92000|60000|146000|74000|287000|216000|255000|93000|144000|28000|88000|103000|248000|180000|163000|150000|255000|209000|627000|658000|131000|310000|476000|198000|418000|571000|604000|141000|444000|235000|138000|93000|95000|153000|150000|150000|213000|467000|82000|94000|144000|353000|405000|799000|148000|353000|440000|400000|154000|334000|401000|1794000|845000|493000|1239000|793000|612000|506000|244000|357000|272000|190000|154000|187000|398000|422000|288000|169000|228000|309000|365000|423000|317000|212000|383000|219000|325000|357000|693000|623000|409000|421000|406000|428000|250000|967000|569000|1792000|281000|211000|500000|388000|1112000|474000
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|590000|699000|2168000|2361000|761000|356000|567000|598000|378000|453000|625000|1497000|209000|698000|441000|350000|330000|612000|470000|421000|847000|557000|937000|235000|293000|277000|337000|440000|262000|175000|492000|205000|243000|380000|256000|649000|421000|674000|742000|1533000|1055000|1010000|625000|473000|273000|30000|306000|897000|369000|348000|486000|671000|2207000|514000|741000|2283000|1039000|313000|536000|596000|384000|679000|173000|294000|227000|695000|726000|913000|444000|595000|321000|260000|427000|347000|390000|182000|779000|588000|417000|753000|1337000|4635000|3564000|1894000|250000|359000|542000|453000|229000|770000|430000|370000|597000|1190000|724000|219000|572000|216000|136000|323000|513000|452000|409000|597000|469000|85000|146000|108000|61000|44000|68000|49000|115000|37000|80000|16000|43000|124000|197000|115000|197000|158000|54000|33000|60000|45000|102000|33000|85000|63000|67000|83000|181000|162000|120000|65000|98000|1145000|98000|68000|46000|231000|62000|145000|694000|410000|74000|154000|265000|120000|47000|41000|88000|59000|93000|447000|76000|47000|59000|37000|37000|44000|37000|176000|86000|55000|53000|30000|53000|101000|104000|72000|37000|104000|134000|142000|63000|193000|51000|45000|88000|156000|110000|93000|73000|74000|125000|71000|43000|49000|66000|87000|107000|90000|186000|123000|178000|118000|86000|69000|102000|97000|58000|76000|157000|144000|136000|258000|237000|628000|172000|338000|405000|485000|610000|173000|504000|392000|88000|22000|139000|280000|111000|156000|211000|146000|443000|4353000|310000|182000|118000|56000|114000|291000|173000|293000|216000|216000|183000|280000|279000|123000|144000|204000|184000|284000|378000|411000|1906000|352000|211000|266000
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|998000|1202000|672000|475000|1095000|1122000|1947000|1724000|426000|684000|147000|852000|601000|355000|554000|717000|817000|495000|841000|639000|560000|892000|1824000|578000|899000|633000|635000|1000000|732000|1190000|466000|861000|768000|1375000|3858000|6556000|542000|954000|1620000|2134000|1505000|2058000|1690000|1136000|1239000|101000|369000|461000|600000|649000|761000|1980000|1433000|1088000|4063000|518000|1203000|748000|2258000|1222000|2280000|1599000|711000|379000|773000|659000|421000|863000|849000|348000|910000|694000|1007000|1022000|1290000|1950000|1134000|1356000|1136000|2198000|1176000|759000|1294000|4284000|3624000|726000|1192000|1993000|1158000|674000|848000|814000|772000|1088000|1356000|1198000|4533000|763000|2118000|2033000|5455000|7554000|12895000|15736000|11309000|6380000|968000|1722000|1602000|1216000|11830000|2638000|1417000|1503000|3152000|815000|2875000|2424000|4788000|2716000|2956000|5313000|15585000|10572000|30337000|27231000|10410000|25616000|27253000|1463000|537000|749000|487000|487000|309000|299000|422000|440000|387000|479000|831000|451000|402000|346000|481000|331000|439000|550000|297000|291000|521000|689000|575000|313000|687000|437000|499000|395000|249000|304000|383000|299000|317000|400000|414000|186000|302000|52000|486000|174000|1290000|221000|398000|344000|440000|507000|329000|465000|342000|199000|329000|425000|391000|602000|439000|481000|380000|300000|404000|300000|329000|456000|576000|292000|449000|811000|514000|317000|466000|486000|1884000|1719000|336000|1177000|641000|590000|524000|665000|1785000|628000|727000|1935000|800000|1562000|756000|572000|373000|761000|505000|45000|244000|659000|1249000|465000|492000|337000|510000|1030000|1587000|874000|716000|373000|596000|401000|572000|538000|615000|673000|434000|586000|474000|429000|941000|1841000|490000|2274000|983000|899000|986000|5148000|1272000|770000
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2515000|4157000|3648000|1903000|2165000|965000|1691000|2006000|1292000|1724000|339000|1467000|1935000|2101000|2343000|2165000|1547000|2002000|2412000|1187000|1093000|1173000|1019000|1046000|2287000|2244000|1700000|3316000|2973000|1750000|1512000|4506000|1079000|1816000|1526000|1769000|1763000|4269000|3493000|1722000|5638000|3775000|2491000|1660000|1708000|397000|1134000|2584000|2278000|2578000|1905000|1885000|2290000|4745000|3595000|2971000|2789000|2730000|5214000|3278000|3371000|7059000|7652000|926000|1295000|1774000|3914000|3983000|2511000|3086000|3367000|1761000|1841000|1714000|1159000|1386000|1564000|1383000|1507000|7404000|5526000|1302000|1241000|2391000|1274000|2110000|1126000|1779000|2115000|1721000|2440000|2502000|3434000|2131000|2673000|2761000|4251000|788000|2829000|2682000|3699000|7244000|3463000|2151000|2527000|5557000|1929000|2169000|1375000|1130000|2136000|2926000|1318000|1356000|1770000|750000|1476000|2213000|3074000|2157000|2512000|1843000|2794000|1186000|1757000|1807000|1649000|4126000|2279000|1761000|2025000|8929000|14388000|9020000|3870000|2706000|1580000|3330000|4074000|5047000|2685000|2181000|3069000|2819000|4362000|3934000|1885000|2276000|3285000|1878000|2415000|3364000|4132000|3112000|2952000|2779000|4195000|3939000|12605000|5319000|1694000|891000|1906000|2221000|2305000|1434000|1561000|429000|2435000|1862000|3612000|2277000|2044000|2747000|1557000|1322000|1928000|2553000|5833000|7111000|12592000|15286000|9519000|7582000|4929000|2000000|2986000|2122000|960000|1693000|2141000|1239000|1711000|1733000|1314000|1627000|2978000|1173000|1147000|1188000|1411000|1171000|976000|2041000|1336000|1216000|2202000|2175000|2870000|2466000|4361000|4110000|6188000|4720000|2879000|2341000|3380000|4487000|2032000|137000|1355000|2800000|3685000|1999000|1561000|1158000|1137000|1206000|2140000|3398000|2693000|1285000|3252000|2004000|2878000|3256000|2062000|2248000|3032000|2497000|2793000|2569000|8929000|25740000|1416000|1406000|1881000|4261000|2530000|2491000|2992000|1894000
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1014000|1550000|948000|1281000|1674000|1150000|2710000|817000|564000|885000|138000|317000|857000|741000|1327000|512000|1097000|1254000|800000|437000|210000|424000|699000|633000|660000|883000|1085000|1096000|840000|1215000|1335000|566000|546000|1333000|789000|936000|690000|810000|788000|595000|2745000|992000|725000|869000|720000|147000|651000|1814000|1261000|790000|1089000|1255000|3717000|1457000|5869000|2464000|1334000|1462000|1860000|887000|1756000|2184000|1042000|717000|591000|1123000|1198000|659000|543000|465000|683000|562000|568000|456000|555000|374000|402000|514000|447000|488000|586000|460000|295000|537000|926000|676000|1569000|1046000|647000|818000|684000|807000|976000|992000|2896000|1405000|753000|258000|1324000|583000|801000|1618000|902000|1163000|689000|936000|514000|289000|425000|284000|514000|685000|499000|391000|362000|191000|481000|626000|1303000|1379000|701000|517000|672000|441000|294000|307000|431000|654000|419000|666000|1015000|829000|617000|616000|655000|1059000|522000|663000|494000|408000|477000|771000|519000|489000|354000|237000|428000|958000|1627000|2981000|1826000|1013000|1874000|647000|446000|604000|798000|1037000|843000|670000|651000|159000|233000|315000|578000|325000|174000|72000|324000|546000|532000|510000|254000|346000|626000|262000|644000|601000|619000|397000|618000|421000|743000|1143000|455000|529000|914000|1127000|594000|278000|504000|1336000|1193000|399000|589000|523000|583000|410000|361000|489000|808000|474000|456000|809000|3294000|727000|793000|849000|1385000|1059000|1934000|1602000|3080000|1138000|509000|553000|581000|1022000|1075000|306000|914000|840000|899000|980000|896000|749000|863000|914000|1854000|2081000|1701000|556000|1902000|1149000|2194000|1543000|1399000|2511000|1683000|1444000|1217000|1450000|2122000|8297000|3103000|15980000|18446000|1986000|7088000|2141000|2633000|5236000
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|772000|1061000|701000|1269000|1018000|701000|1310000|1959000|1637000|806000|509000|1314000|1681000|1337000|1960000|1371000|1523000|1190000|1928000|1713000|2104000|3439000|4174000|2732000|2037000|1531000|1645000|5743000|3227000|1574000|2412000|2156000|1574000|1436000|1623000|1273000|1199000|2437000|2395000|2082000|2994000|4047000|2717000|2186000|2030000|227000|944000|2449000|1762000|1697000|2085000|2012000|2472000|5096000|4614000|1965000|4627000|3321000|3152000|1567000|1983000|2839000|1070000|381000|703000|1059000|1568000|2188000|1618000|1603000|1438000|2006000|1452000|1470000|2669000|1505000|744000|843000|1707000|1911000|1106000|1205000|2220000|2071000|1832000|1819000|768000|1248000|1472000|975000|1997000|1072000|923000|2226000|1824000|3138000|2783000|1101000|2091000|1972000|4090000|3790000|3440000|2611000|2636000|1732000|1816000|1763000|847000|873000|831000|819000|796000|1451000|452000|240000|961000|1141000|986000|893000|1213000|1110000|937000|628000|1139000|1829000|1096000|1476000|1188000|1059000|1508000|1513000|1232000|2021000|1411000|1463000|1110000|2006000|1688000|1111000|965000|1131000|1590000|1813000|1658000|2125000|2362000|2076000|5685000|4589000|4252000|6338000|14020000|8415000|5699000|3150000|1685000|2191000|1316000|1331000|1866000|1354000|1736000|2228000|2786000|716000|592000|129000|1022000|664000|1013000|634000|976000|1581000|1430000|1030000|1517000|2046000|1411000|835000|1557000|1449000|1204000|1464000|1198000|1023000|2599000|1886000|1339000|1742000|1200000|768000|1907000|1515000|1704000|1426000|1439000|1227000|1355000|1527000|1342000|1854000|1605000|4412000|2518000|2571000|3813000|1676000|1886000|4082000|4618000|3332000|6785000|4738000|5627000|1828000|1931000|3337000|2481000|327000|1829000|2559000|4280000|4607000|1964000|1818000|2121000|3290000|4374000|20446000|6736000|3611000|6214000|2626000|3838000|1922000|2216000|3815000|4702000|2543000|4324000|2770000|2788000|5898000|6373000|8981000|4924000|2832000|2859000|8401000|10514000|5640000
04395|952375|/equities/amano-corp|TOPIX500|291000|366000|201000|267000|184000|180000|246000|511000|139000|259000|114000|619000|266000|280000|352000|228000|394000|502000|266000|289000|188000|320000|487000|119000|354000|535000|419000|416000|372000|487000|270000|418000|162000|498000|689000|435000|368000|452000|553000|522000|661000|292000|853000|395000|187000|50000|197000|461000|206000|199000|252000|198000|525000|550000|243000|430000|420000|233000|819000|257000|374000|573000|466000|224000|653000|539000|427000|546000|321000|285000|531000|228000|310000|531000|460000|710000|609000|587000|228000|278000|298000|400000|470000|970000|989000|367000|237000|673000|344000|190000|360000|534000|360000|230000|248000|467000|540000|334000|497000|537000|658000|968000|933000|548000|394000|375000|467000|364000|316000|212000|256000|255000|302000|267000|386000|56000|165000|218000|371000|508000|233000|250000|215000|189000|599000|200000|629000|554000|238000|180000|328000|576000|397000|783000|535000|354000|270000|457000|354000|280000|577000|1203000|456000|347000|362000|654000|476000|211000|639000|307000|1181000|756000|594000|384000|474000|427000|348000|562000|490000|337000|351000|307000|570000|263000|521000|277000|305000|44000|412000|595000|347000|474000|680000|460000|627000|658000|2734000|516000|398000|269000|441000|286000|349000|539000|258000|262000|637000|787000|629000|626000|414000|845000|1476000|3163000|1631000|1809000|2991000|2384000|2539000|846000|911000|905000|1249000|678000|1091000|1378000|4925000|1439000|1090000|827000|1606000|1042000|735000|764000|450000|385000|678000|351000|707000|161000|629000|407000|558000|623000|446000|553000|586000|696000|864000|1251000|645000|372000|593000|431000|2880000|664000|418000|904000|703000|450000|738000|1151000|1632000|1761000|1563000|4387000|4818000|2240000|1285000|2496000|5070000|3774000
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|243900|373900|283600|250000|266200|149600|176500|442600|437000|195900|50600|299500|249200|248300|279600|306600|222200|194700|210100|110800|247400|128700|173000|105800|164000|317100|186100|343200|221200|232000|274900|247600|162500|292700|215800|245400|198000|442700|399500|158900|430300|296000|217400|154800|218000|39300|147100|213600|208000|316900|261400|456200|315300|445000|217100|259100|242300|224200|355200|204200|377700|372000|148500|161300|211400|178600|433500|363900|291400|323800|413900|238400|347500|340100|247900|182200|215800|182900|177700|294400|251000|145600|194800|261000|184100|264100|210300|256700|256200|209500|299400|336700|332400|221300|196500|294900|261300|85500|332900|339400|425600|854400|342700|240500|235200|710800|145000|211500|298100|144000|170800|215700|144800|93500|167000|77200|151800|180700|328900|161500|195700|228300|210800|90600|140100|173200|146400|329400|212500|161400|146000|445700|278500|625800|228300|402500|132800|247600|285900|221000|218500|217300|289500|398900|366300|194100|223000|171900|229100|175200|166600|504400|385100|414400|525800|241900|310600|387600|264200|119700|158300|227500|482000|189800|341900|296100|151100|26700|152900|405700|413600|186500|143900|213700|138600|171700|175900|198500|284400|248700|332500|177800|315500|471900|494900|368100|396700|463100|186800|879600|244600|125300|234100|177700|152000|233900|457200|275900|266400|198100|157000|138600|97100|294700|200900|239500|208700|264780|535185|389864|590310|393959|536865|448559|435749|233414|221864|283290|176504|24149|189209|319724|505679|222179|260714|152355|222389|169574|186164|454124|286020|232154|453704|348179|1594214|306705|243599|191309|367184|305025|349649|267120|189839|281190|242129|198659|278145|183854|314789|352904|273210|198449
04397|946220|/equities/anritsu-corp|TOPIX500|338000|525000|752000|593000|2525000|891000|872000|1217000|549000|703000|135000|867000|216000|467000|5469000|472000|486000|506000|481000|248000|464000|843000|718000|428000|846000|2514000|607000|979000|2021000|603000|1300000|1433000|834000|1928000|1248000|3141000|695000|1952000|787000|1075000|4095000|2075000|1016000|787000|1246000|252000|740000|3696000|4122000|694000|1616000|1546000|4746000|934000|1855000|1116000|1110000|4068000|2971000|2420000|4732000|5925000|1060000|562000|723000|1158000|634000|1160000|741000|364000|876000|553000|1026000|1393000|951000|1300000|665000|479000|439000|1056000|642000|455000|426000|1287000|571000|492000|1135000|1244000|506000|472000|567000|1451000|513000|3040000|1901000|1242000|2752000|1038000|2045000|1444000|2171000|3633000|6042000|5880000|2929000|4337000|990000|344000|318000|556000|507000|441000|333000|396000|325000|187000|347000|324000|597000|551000|281000|315000|390000|291000|202000|373000|563000|398000|279000|630000|276000|556000|760000|707000|507000|573000|411000|369000|312000|295000|523000|414000|372000|285000|302000|335000|242000|294000|726000|1037000|420000|848000|1383000|665000|790000|703000|718000|855000|555000|336000|482000|339000|548000|329000|622000|384000|296000|76000|392000|321000|420000|349000|684000|561000|541000|445000|417000|605000|919000|494000|993000|703000|1097000|893000|824000|863000|1224000|1208000|443000|577000|422000|514000|590000|670000|670000|695000|678000|515000|726000|427000|675000|473000|500000|1145000|2736000|937000|1473000|1833000|1888000|2954000|4591000|5986000|5476000|3360000|1621000|1099000|915000|1435000|1314000|71000|1664000|10409000|1793000|1521000|712000|564000|672000|806000|1541000|4540000|1155000|1005000|2999000|1047000|550000|340000|300000|494000|779000|591000|781000|527000|825000|1675000|946000|1364000|3700000|1033000|1230000|1756000|1850000|1200000
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|96630|81257|74669|204241|32942|26353|52707|37334|63688|52707|6588|30746|43923|17569|103219|92238|52707|175692|65884|52707|19765|10980|90042|37334|169103|169103|254753|103219|171299|76865|79061|164711|360168|173495|195457|557822|395307|322834|164711|336010|210830|50511|393110|54903|52707|68080|35138|92238|70276|116395|114199|83453|131769|162515|164711|142749|202045|85649|173495|180084|74669|841125|109807|188868|57099|65884|270126|30746|65884|52707|37334|21961|48315|76865|17569|85649|259145|65884|41726|39530|17569|39530|70276|32942|65884|59296|138357|166907|105415|131769|90042|129572|24157|169103|61492|21961|76865|13176|39530|26353|109807|153730|32942|147800|205559|45679|57099|214124|274079|71374|128474|51389|125619|59954|42824|145604|174154|279789|57099|305484|425394|316904|65664|25694|111344|39969|525318|236964|162734|45679|19984|68519|31404|42824|11419|48534|25694|5709|25694|11419|85649|99924|22839|14274|2854|68519|57099|37114|34259|11419|8564|28549|11419|17129|17129|48534|14274|31404|51389|345454|22839|19984|79939|25694|19984|28549|48534|14274|74229|37114|22839|22839|54244|71374|39969|82794|151314|1635911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1756000|3157000|2373000|1869000|1661000|1066000|2099000|1688000|929000|1504000|476000|1440000|1927000|1943000|3717000|2358000|1531000|1116000|1838000|1579000|952000|844000|1620000|1691000|1779000|2244000|1181000|2260000|754000|1171000|1219000|1349000|1094000|1510000|1571000|781000|1512000|2036000|1824000|1031000|2566000|1502000|1274000|956000|1190000|209000|988000|1075000|1125000|1520000|1669000|1135000|1440000|2436000|1000000|1498000|2152000|867000|2296000|1484000|1250000|1910000|2460000|674000|1112000|1473000|2554000|1748000|1468000|1775000|2417000|1398000|1459000|1491000|934000|1156000|899000|852000|959000|1616000|1089000|822000|851000|1275000|769000|1340000|986000|1604000|1493000|1175000|1765000|1447000|2145000|1270000|1520000|1863000|1917000|524000|1701000|1685000|2420000|3628000|1699000|1456000|2065000|5132000|941000|1250000|939000|1110000|1162000|1488000|1058000|627000|1229000|511000|743000|1435000|1731000|1163000|1119000|1550000|1643000|697000|784000|933000|990000|2414000|1302000|1220000|1347000|3797000|1497000|1715000|1470000|1982000|997000|1143000|1354000|1396000|1180000|1256000|1544000|1768000|3085000|805000|858000|1020000|1083000|1082000|746000|1769000|2059000|1748000|1148000|937000|1333000|2403000|856000|764000|995000|611000|964000|816000|913000|655000|1085000|133000|995000|1028000|3319000|1086000|960000|751000|803000|863000|913000|1034000|1127000|922000|1404000|757000|1092000|3124000|894000|1120000|1515000|887000|834000|972000|1546000|803000|1434000|841000|1467000|1895000|3638000|2492000|4480000|2190000|1177000|1253000|1038000|1910000|2924000|1285000|1370000|2368000|2452000|3698000|7286000|3783000|3728000|6127000|1887000|1727000|1427000|1784000|2648000|355000|1438000|5526000|4505000|7130000|6663000|2777000|1877000|2310000|8519000|4088000|3562000|2779000|1918000|796000|2141000|1606000|831000|1101000|1268000|1347000|1657000|661000|812000|1178000|2002000|2191000|1758000|1749000|1699000|1545000|1773000|2510000
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4919000|6334000|3633000|4046000|3122000|2174000|4618000|8789000|5426000|4205000|943000|3590000|3722000|3462000|4812000|4739000|3304000|3412000|4379000|4234000|4630000|4241000|3434000|2837000|5653000|6347000|4313000|12602000|3858000|3422000|13922000|4489000|9485000|3029000|2899000|2522000|4022000|5632000|5427000|5216000|8960000|6807000|9905000|4922000|7783000|1558000|3352000|4221000|4734000|7637000|5080000|6198000|9306000|4496000|4866000|4158000|7207000|6427000|7878000|3505000|3553000|5623000|2016000|1313000|3116000|3121000|4905000|3695000|2950000|3809000|5014000|3720000|4581000|5026000|2444000|2500000|2474000|4331000|4451000|5383000|7070000|3058000|2616000|4619000|2828000|4544000|3692000|5146000|3866000|2905000|4990000|4000000|3686000|4714000|3841000|6450000|6298000|2981000|8072000|4757000|8245000|17303000|6267000|4582000|4942000|6965000|3380000|3579000|3208000|2287000|2714000|3813000|3627000|2076000|2654000|1208000|3425000|4797000|5534000|3290000|3211000|2875000|3509000|2016000|1200000|2702000|3098000|3579000|2650000|2869000|2660000|6495000|3799000|5465000|3752000|3577000|2427000|2338000|3766000|3416000|4156000|5792000|4239000|6550000|9077000|16736000|11577000|10975000|5842000|3290000|2127000|4042000|4035000|3511000|4079000|8026000|4717000|5264000|3275000|3971000|2159000|2560000|2747000|4445000|4754000|1899000|1827000|1113000|3240000|2195000|4263000|3069000|3258000|2757000|2098000|2064000|4340000|6531000|8951000|3011000|18939000|7443000|5930000|26036000|3648000|2762000|3457000|2072000|1596000|2966000|3897000|2385000|3269000|2762000|3734000|5048000|4834000|1732000|2378000|2954000|3563000|2510000|2436000|12321000|3408000|3586000|5185000|5218000|10888000|18374000|6216000|8787000|14804000|11434000|7283000|5083000|3711000|3620000|2947000|474000|2852000|7297000|7845000|5271000|3376000|2907000|3117000|4188000|4439000|7713000|16001000|11609000|14701000|7534000|6948000|7386000|11016000|36950000|5902000|4493000|6911000|4016000|4865000|5396000|3459000|7098000|5939000|5037000|6082000|4754000|9596000|5302000
04404|946263|/equities/asics-corp|TOPIX500|544000|482000|434000|561000|557000|792000|839000|749000|721000|498000|295000|851000|1150000|643000|1026000|630000|565000|400000|974000|556000|990000|888000|428000|693000|569000|682000|746000|1646000|794000|559000|604000|514000|327000|931000|1146000|572000|628000|884000|1378000|2997000|1473000|1721000|3135000|4868000|983000|216000|602000|2069000|2676000|769000|475000|981000|1593000|948000|1178000|1067000|1115000|958000|1595000|753000|1264000|1216000|500000|322000|783000|679000|789000|1317000|1832000|562000|1272000|1016000|1065000|1051000|575000|594000|833000|658000|763000|853000|881000|985000|797000|791000|1156000|1117000|1114000|1121000|931000|1323000|1283000|1422000|1372000|1669000|2383000|1798000|4746000|985000|7742000|7340000|1925000|2928000|1907000|1491000|1657000|1086000|1046000|537000|632000|646000|776000|952000|729000|877000|1810000|294000|2135000|818000|1591000|1019000|1227000|1005000|1740000|1580000|4898000|1283000|3669000|2997000|3422000|1188000|638000|1297000|1158000|1145000|1005000|814000|456000|657000|549000|384000|612000|1252000|585000|872000|983000|589000|2624000|1700000|2446000|914000|5588000|3751000|1896000|857000|1139000|506000|833000|998000|874000|391000|453000|485000|623000|683000|628000|464000|447000|81000|459000|417000|672000|504000|590000|786000|906000|704000|4032000|3640000|1482000|679000|4322000|929000|1680000|1160000|773000|510000|755000|511000|458000|290000|371000|397000|957000|863000|559000|973000|536000|444000|590000|530000|455000|495000|291000|983000|1085000|1055000|6516000|811000|1599000|7159000|904000|1543000|1571000|1037000|1146000|400000|621000|550000|594000|150000|714000|1037000|1448000|1296000|1010000|788000|499000|1400000|1957000|1265000|1405000|712000|918000|1033000|1063000|751000|768000|1275000|1460000|1254000|1698000|914000|1585000|1679000|1247000|1157000|995000|942000|1086000|2030000|1498000|2414000
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|18870000|18665000|18035000|18640000|22950000|8395000|16525000|15130000|13140000|12265000|5685000|9990000|25860000|16235000|31845000|36640000|7935000|9565000|9385000|3705000|4880000|7370000|10135000|6275000|9810000|8525000|8485000|12570000|6510000|11965000|6215000|13885000|7600000|5785000|4840000|5965000|10630000|11990000|11445000|9675000|17760000|9005000|11715000|7525000|7510000|2725000|7195000|13030000|28265000|8890000|9615000|7055000|15150000|17805000|15715000|19065000|17685000|9085000|17415000|7825000|8930000|11035000|8245000|5775000|7515000|11640000|19500000|16360000|10235000|12985000|14405000|8805000|8220000|8615000|12825000|13565000|18305000|9800000|12640000|16110000|15810000|9310000|7485000|10470000|20200000|7340000|8575000|9505000|12305000|12460000|15125000|12320000|15965000|14195000|14460000|24740000|16080000|4745000|12025000|10875000|27305000|49995000|27730000|16665000|21365000|28045000|7960000|7390000|9445000|7800000|11225000|6250000|5705000|5190000|7960000|3125000|7115000|9130000|15945000|8470000|9700000|9400000|10270000|6360000|7105000|7960000|10935000|15290000|11035000|8735000|14440000|22715000|14720000|18440000|12145000|11035000|6865000|11015000|10015000|5945000|8010000|10840000|11425000|12380000|19040000|8635000|8855000|8615000|11935000|6875000|5145000|8300000|12930000|13540000|9380000|8660000|13360000|17650000|10305000|11470000|6565000|5950000|10085000|7555000|9065000|5455000|11115000|1495000|6350000|11675000|19355000|10065000|6515000|8705000|8485000|8615000|9515000|9130000|14290000|11545000|28810000|12720000|30840000|23335000|8945000|11710000|11355000|5570000|7730000|12125000|15460000|10035000|21745000|10805000|10585000|8965000|18865000|8225000|9990000|9945000|13450000|7745000|5740000|12145000|9645000|16525000|22655000|14556999|15130498|37405496|40017996|33494996|56622496|40930996|17429498|10581999|11142999|14387999|9899999|1330999|6572499|19926498|23704998|12732499|19926498|17863998|13128499|17220498|34952496|49395496|39781496|18694498|46249496|19057498|29518498|64322492|13953499|15911498|15713498|10207999|17099498|10185999|11802999|51281996|23066998|16461498|13337499|27373498|22159498|10411499|9795499|16208498
04406|953004|/equities/autobacs-seven|TOPIX500|30600|57600|20400||12300||1800|11400|14100|600||4500|3300||6300|4800|4500|2100|4200|2100|3000|11400||3000|165900|600900|1800|17400|3900|453900|3600|1517701|3000|7200|302400|27600|783300|636000|14400|2700|14100|4200|12900|5100|19800||900|1500|275700|3000|10200|25740|30690|1092301|304920|492030|419100|12870|310860|2181302|865920|4290|8910|1980|3960|11220|9240|8580|8910|699270|89760|6600|446490|567270|251790|46200|132990|132990|1190641|2437052|41580|380160|18810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|776000|602000|548000|346000|620000|378000|542000|1016000|1418000|632000|140000|1676000|830000|1446000|586000|758000|816000|1216000|344000|506000|812000|468000|856000|570000|640000|522000|1012000|806000|470000|1164000|266000|202000|406000|810000|1000000|2034000|1444000|1362000|2088000|1324000|1244000|1304000|1316000|2446000|530000|254000|1900000|506000|504000|692000|1388000|488000|630000|960000|2294000|518000|1030000|524000|1834000|980000|994000|1052000|1106000|404000|790000|678000|558000|716000|734000|756000|446000|556000|730000|1072000|714000|738000|1108000|1100000|400000|594000|778000|422000|786000|1284000|760000|864000|1086000|980000|270000|872000|596000|994000|592000|580000|440000|1092000|1246000|810000|1642000|1010000|1318000|3058000|2084000|2296000|1752000|4242000|950000|1094000|762000|862000|1540000|1062000|864000|1042000|1464000|1034000|4956000|4400000|2926000|698000|446000|986000|1554000|154000|384000|388000|192000|532000|244000|344000|158000|506000|294000|382000|742000|300000|366000|748000|314000|308000|274000|1332000|838000|244000|194000|164000|274000|352000|436000|514000|382000|536000|900000|1304000|980000|960000|848000|1616000|546000|1064000|682000|336000|416000|414000|422000|382000|230000|82000|302000|448000|572000|414000|474000|846000|364000|270000|478000|430000|536000|338000|356000|598000|610000|750000|844000|622000|712000|102000|280000|308000|278000|628000|386000|430000|2674000|348000|626000|448000|458000|552000|306000|568000|210000|760000|1716000|912000|1340000|478000|712000|1602000|2354000|5246000|2304000|1178000|460000|398000|550000|824000|510000|118000|310000|392000|596000|696000|518000|216000|316000|288000|668000|690000|552000|486000|972000|718000|808000|672000|564000|706000|574000|562000|568000|456000|660000|1506000|1108000|892000|992000|1694000|1506000|1560000|1236000|914000
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4235000|4390000|4580000|4355000|4276000|2633000|2411000|5532000|2786000|2748000|1225000|2220000|3256000|2465000|3661000|2748000|3168000|2513000|2972000|3811000|2423000|5749000|4081000|4451000|3464000|2682000|2462000|4838000|2868000|3295000|2528000|2052000|3986000|4801000|2352000|4502000|4681000|4509000|4624000|3915000|8658000|9556000|5052000|2906000|3052000|626000|1914000|2962000|4343000|3926000|4527000|3184000|6668000|11247000|14372000|5611000|4214000|4983000|7512000|4117000|9980000|7393000|2817000|1241000|1765000|2602000|4384000|3196000|3950000|3219000|3407000|3942000|2350000|3776000|1399000|3013000|1974000|2580000|2212000|3620000|3659000|2169000|2811000|4770000|3905000|2586000|2767000|3300000|4165000|5771000|2232000|2664000|3890000|3353000|3854000|3049000|4245000|1812000|3569000|4064000|4997000|6812000|5007000|4109000|5712000|8978000|3607000|4105000|3249000|3015000|3873000|2630000|2584000|1798000|2168000|1006000|3002000|3879000|3767000|2111000|2069000|2688000|2145000|1268000|1377000|2180000|3162000|3145000|2850000|2167000|2416000|4281000|3896000|5373000|3793000|2890000|2596000|4856000|3128000|1589000|2645000|2967000|3518000|3853000|4325000|2834000|2354000|3090000|6849000|7672000|6197000|4720000|7939000|4457000|2911000|2395000|4289000|4771000|2516000|2444000|2424000|3557000|9215000|4648000|2684000|1627000|2711000|272000|1213000|1605000|3838000|1867000|1902000|2579000|2509000|2201000|1896000|2223000|3250000|2527000|6326000|9539000|6804000|7228000|4800000|2144000|2992000|2478000|1961000|2123000|2107000|1325000|2616000|1470000|2612000|2288000|4061000|2567000|1934000|1961000|3014000|2878000|1131000|2963000|2752000|2473000|6374000|3236000|3873000|4113000|5809000|4562000|7966000|9800000|2765000|2827000|2515000|2475000|2494000|277000|1925000|4071000|6718000|2922000|2564000|2236000|1620000|2156000|3275000|4383000|3681000|2181000|6310000|3860000|4538000|5314000|3917000|4942000|4087000|2812000|4788000|3451000|3370000|8318000|2462000|2759000|3197000|3188000|2949000|4054000|8204000|3756000
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|657000|549000|792000|499000|484000|931000|1014000|1489000|678000|1117000|701000|2100000|1417000|1894000|1060000|1557000|1200000|1305000|2591000|724000|722000|959000|1849000|877000|1058000|981000|1211000|1528000|1702000|1478000|675000|1073000|876000|1902000|2236000|1879000|4515000|8734000|5052000|14352000|7321000|7013000|8953000|13875000|18558000|9258000|7317000|8914000|1413000|925000|802000|934000|2753000|4115000|1438000|1669000|4283000|6801000|2021000|974000|1507000|673000|389000|545000|405000|706000|740000|849000|639000|551000|1496000|915000|522000|623000|922000|519000|380000|735000|423000|585000|298000|355000|336000|527000|632000|459000|891000|846000|295000|587000|719000|558000|766000|1313000|3255000|480000|1760000|720000|3937000|2099000|856000|1194000|1430000|998000|1021000|773000|511000|268000|477000|283000|448000|436000|308000|268000|208000|125000|138000|353000|639000|283000|246000|252000|388000|279000|420000|376000|1734000|689000|437000|769000|269000|777000|467000|466000|554000|283000|225000|294000|285000|413000|553000|336000|326000|537000|407000|680000|405000|316000|538000|460000|598000|644000|594000|756000|827000|472000|538000|384000|225000|329000|243000|224000|308000|567000|298000|127000|165000|72000|259000|515000|327000|270000|301000|225000|308000|166000|502000|425000|450000|321000|1715000|489000|392000|340000|280000|315000|596000|249000|240000|301000|412000|404000|564000|351000|586000|616000|377000|467000|816000|644000|428000|361000|333000|1067000|1359000|893000|7378000|2729000|770000|774000|676000|1249000|1955000|1028000|427000|333000|280000|383000|566000|52000|456000|651000|672000|570000|464000|439000|467000|703000|1432000|509000|362000|244000|643000|983000|347000|287000|464000|551000|599000|563000|520000|398000|438000|776000|397000|524000|656000|740000|1501000|981000|705000|421000
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|8041496|11939994|11285994|10319995|8695496|9914995|16480492|11570994|8632496|8258996|3805498|5813997|7942496|6214497|8003996|8311496|8072996|7421996|9505495|6547496|6635996|6689996|10220995|13225493|8992496|9527995|7219496|10898995|9107995|9692995|10430995|6763496|6050997|12802494|8441996|9605995|15848992|16471492|14000993|8392496|19939490|20443490|9170995|6701996|8336996|2570998|4571997|9797995|7585496|9125995|13049993|6239997|11681994|13852493|20176490|16148992|13900493|17303992|22945488|14977493|13841993|12049494|14369993|8113496|8686496|15104992|12784494|12467994|5882997|4112998|7939496|9113995|9461995|8051996|5435997|6587996|5294997|6668996|8569496|6863996|11068494|5509497|9965995|8045996|7622996|6238497|6737996|10364995|7166996|9109495|8338496|12176994|10564495|10163995|10519495|6535496|17330992|3131998|10756495|11843994|17963992|24893988|15274492|7328996|7231496|19040990|7163996|7810496|7529996|5161497|11365494|10481995|5812497|8152496|6551996|3383998|7022996|11866494|10054495|9589495|8419496|11201994|5944497|4087498|5057997|5413497|11233494|11393994|8432996|4961997|8354996|10655995|12146994|15083992|13135493|5563497|6242997|14258993|10948495|5633997|7156496|6311997|8653496|7201496|9094495|4204498|5476497|7438496|9718495|13153493|9076495|14456993|18311990|11987994|7289996|8866496|7951496|9620995|5614497|4406998|7108496|5726997|8264996|9260995|8837996|4586997|5524497|674999|3953998|6638996|11719494|9050995|6359997|8339996|8504996|4471498|10751995|9383995|6329997|6340497|28025986|7388996|8438996|7966496|6437997|6380997|12737994|7606496|8725496|8576996|11413494|8321996|17911492|12158994|9997495|12350994|12046494|7355996|4634997|9361495|10183495|22037988|5588997|10190995|16310992|6511496|9724495|13729493|14680493|20582990|31120484|48695976|20833490|22840488|12637494|5609997|13493993|11102994|8146496|836999|3592498|14582993|13210493|7322996|6722996|6223497|6988496|12962994|8827496|15026992|18349490|13199993|34898984|13370993|18170990|16127992|12077994|36484480|22319988|17239492|16685992|13838993|13792493|46519476|39865480|32825984|60532468|42863980|15737992|10439995|12689994|19631990
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|363824|571724|719564|3065369|654884|1188494|1615844|872024|334949|373064|137444|249479|319934|532454|518594|346499|252944|822359|739199|601754|411179|348809|537074|464309|682604|913604|440054|709169|561329|866249|843149|595979|324554|1128434|823514|870869|1252019|507044|1547699|738044|1531529|1418339|1277429|2313464|942479|738044|1772924|1187339|764609|641024|492029|708014|1616999|836219|731114|2417414|929774|674519|550934|366134|562484|906674|427349|160544|381149|810578|810578|1015129|1018940|1026563|738160|614921|989719|1292098|1490296|1039268|1001153|678446|330329|431969|1271770|650495|891890|504388|202009|675905|1509353|2628663|379879|510740|1134556|663200|626356|661930|750865|1069760|1187917|463732|585700|1726609|1115498|2543540|1713904|1344188|1058326|1500460|374797|524716|1377221|294755|289673|283321|273157|115615|166435|60983|621909|907009|763062|830144|792410|445818|420662|162115|148140|353580|1445066|88045|265534|238980|71275|269727|345194|465384|417867|128574|216620|303268|166308|251558|167705|164910|190066|438830|255751|251558|225005|343797|479359|767254|486347|511503|1085896|489142|619114|941948|413674|515695|204042|320038|321436|324231|542249|315846|338206|156525|53106|37733|141152|354977|188669|279509|223607|243173|275317|211029|528273|452806|297678|363362|497527|229198|287895|247366|234788|219415|680606|336809|395506|370350|265534|343797|413674|795205|584175|789615|874866|349387|321436|282305|572995|620512|508708|785422|3295421|1136207|1203290|1692432|640077|852505|1478607|1171146|1130617|575790|683401|431842|216620|361965|236185|19565|143947|931606|328983|301311|292087|287475|405848|740980|528832|2067674|656428|478101|988486|710234|863965|870114|1867824|5675727|701010|553429|999247|2524253|1412782|1595721|1792496|1317469|3033101|4253721|2287508|2871684|1901645|1033068
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1988000|2348000|2187000|1872000|1449000|1152000|1674000|1716000|1659000|982000|520000|861000|1504000|2039000|2325000|1639000|2315000|1555000|1934000|649000|928000|1811000|3724000|3256000|2096000|2071000|1661000|2307000|1674000|4013000|955000|1807000|3117000|7594000|6927000|1148000|2179000|2422000|4457000|7035000|7460000|6794000|4194000|2836000|3362000|729000|1820000|3100000|3775000|4252000|5284000|4202000|9146000|7550000|9362000|20613000|6748000|2785000|7133000|3075000|2282000|2496000|2648000|832000|2126000|3400000|1830000|1567000|1324000|1295000|1683000|2296000|2614000|1357000|1191000|1337000|1638000|1596000|1016000|2021000|2648000|3355000|1367000|2954000|1404000|2104000|2195000|1889000|1628000|1466000|2144000|1324000|1512000|3033000|2054000|2659000|2876000|2129000|3135000|2736000|4279000|5092000|5432000|3127000|2118000|1983000|1768000|2202000|1154000|1322000|1790000|1630000|1124000|925000|773000|340000|877000|1666000|3252000|620000|686000|1233000|1219000|510000|581000|1682000|799000|652000|1162000|723000|640000|1470000|1423000|1468000|1136000|1234000|1006000|1333000|1710000|1548000|1228000|1615000|2518000|1854000|1120000|1432000|1363000|2918000|1546000|1498000|1260000|1968000|4432000|1982000|1666000|1208000|1056000|1306000|702000|581000|491000|785000|1110000|1847000|1357000|1272000|1086000|1139000|1551000|1194000|1609000|633000|1586000|1340000|1999000|528000|1586000|1585000|836000|1336000|3307000|2365000|2529000|1424000|987000|1216000|3549000|1743000|3700000|3712000|2630000|3639000|9537000|18507000|10177000|3663000|10836000|4950000|2689000|5131000|3451000|6625000|2529000|7232000|5938000|9226000|4624000|1506000|1984000|2426000|7243000|4703000|3841000|5459000|1563000|780000|1228000|1289000|737000|82000|421000|1961000|2782000|1692000|1359000|1147000|815000|1347000|1289000|3090000|3234000|1649000|2395000|1844000|2089000|847000|1157000|1255000|2003000|1142000|1612000|1094000|2051000|2907000|2113000|2582000|2191000|1750000|1961000|2189000|3589000|5662000
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12063000|13605000|1568000|5117000|1141000|2895000|4924000|1109000|5098000|12789000|248000|832000|4035000|519000|1413000|1189000|696000|756000|807000|592000|430000|761000|402000|734000|451000|5116000|11006000|2618000|582000|508000|833000|1548000|1060000|911000|1039000|8311000|420000|1324000|1255000|767000|1867000|1305000|2727000|1704000|999000|159000|438000|1381000|938000|1283000|880000|1091000|1169000|2471000|2155000|1565000|1061000|1970000|1900000|551000|2644000|1334000|509000|744000|702000|4080000|1546000|1255000|914000|1136000|1744000|962000|1674000|1209000|722000|802000|868000|1018000|619000|2116000|1432000|1274000|1173000|1004000|7798000|2178000|926000|1460000|1003000|1218000|1766000|2492000|992000|973000|1751000|1281000|1701000|243000|1668000|1573000|2222000|3144000|1364000|846000|921000|4967000|1161000|556000|8631000|1261000|4847000|3276000|6610000|268000|658000|314000|910000|1567000|819000|908000|1026000|929000|782000|455000|490000|582000|434000|738000|781000|698000|738000|1333000|1298000|1073000|885000|590000|663000|849000|929000|1031000|2145000|2903000|1266000|1400000|1236000|681000|956000|941000|545000|563000|330000|1377000|937000|1230000|1130000|2204000|14334000|10595000|290000|6442000|1210000|1387000|3475000|793000|2945000|2852000|1533000|142000|565000|677000|1464000|1230000|952000|737000|2088000|502000|545000|1237000|1047000|750000|2023000|913000|3192000|3733000|4727000|6580000|844000|1143000|1337000|855000|1408000|891000|828000|850000|882000|1249000|1235000|1299000|1574000|2048000|2855000|3586000|1140000|1525000|1999000|694000|960000|1261800|2169300|3291749|1666349|1119300|2416050|7947449|2608199|7423499|1625399|9845850|1120350|104999|687749|1467899|1450049|670949|593250|923999|596400|2654399|836849|1714649|2214450|1396499|1828049|1018499|7306949|1515149|1987649|1343999|1163400|1684199|980699|947099|1370249|2087399|2138850|1864799|2294250|2550449|2254350|1960349|1537199|1201200
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|671751|1611657|1235432|1180185|1784468|656399|1358753|1049895|462681|718918|238158|901021|798405|510151|748208|685992|752551|562873|573680|432785|565903|618322|416221|511565|937987|1322696|1093325|1321080|756187|959904|1118070|723665|620140|713969|818605|857086|586608|1341179|1451370|826483|1388952|2417031|1084942|584689|1057975|332290|654884|1055753|1140189|1070802|1243916|756692|1185033|1168267|1241997|862742|1464803|950511|2016465|1189679|2043432|1201799|600546|606101|774468|1230584|1457026|1850017|974448|1523989|1330069|1297547|1997477|1654077|2090195|2173318|1060399|1481468|1389356|902738|1031210|948491|1407536|2155441|1354814|1228665|803051|1182710|1280276|1724272|1317747|1829817|1116151|846683|1070398|845269|1555905|1049592|1348148|1921727|1703062|3893651|5138981|1399052|1098678|2661653|1809617|1197456|898496|729119|1280983|1430564|631553|974751|560449|302596|1313505|1042926|1207051|631149|759722|1532271|1219575|429149|459752|779013|431775|748814|1572873|2012021|1018484|1564389|1597113|2293811|1500860|950612|803859|1176145|979902|659530|468640|682154|718716|1398749|1329766|1062823|1012222|599637|1186750|589335|571761|792547|971620|1292598|1112111|968691|1666500|1086255|698617|1534493|1237654|825170|1326635|1203314|1421474|2768612|2282196|152106|838502|2803053|1798406|1013333|1343906|1891023|1365318|1748714|871125|855470|2225333|940714|1609738|1406425|2933141|4587723|5933346|2575702|2551967|2421071|1514798|2371379|1844462|930210|1388548|795678|1008182|1333301|1470055|729220|1634887|690537|1088275|778710|539138|1137967|1465712|628725|902940|1429352|4673573|3238666|2330474|1348249|2397841|1443189|2327343|5325528|3002932|2234120|1561056|260176|1074741|2662562|3354109|3016668|2088579|1443492|639330|1029291|1370469|2326333|4737405|2217354|2703669|851127|3220789|2192508|810828|1048481|1312798|887588|1584892|1315424|1325827|750733|657409|648622|1403294|1200486|1324514|1227554|1327039|1852542
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2427002|2991003|3021003|4050004|2202002|3117003|3873003|4389004|2304002|2232002|1422001|3075003|3642003|3102003|3639003|9747010|2529002|3393003|2418002|1014001|1986002|1821001|2004002|2829002|2802002|4383004|2532002|4023004|2073002|2697002|2136002|1638001|3501003|4359004|1647001|2445002|5895006|3336003|4764005|5712005|8760009|6339006|4896005|12423012|2133002|999001|1578001|2895003|2370002|3486003|4386004|6609006|7989008|9645010|5514005|5511005|4146004|4119004|8340008|5223005|3312003|3606003|1941002|1068001|2796002|4041004|5097005|7545007|6435006|4290004|6087006|4527004|5373005|3945004|5763006|13563014|15435015|10194010|3777003|8100008|7941008|3582003|3723003|7461007|5619005|4428004|4467004|6450006|2379002|5895006|4305004|4128004|4359004|8313008|19440020|12054012|12459012|2268002|8370008|6270006|11715012|18588018|9873010|14757015|9387009|5541005|4425004|5712005|13227013|6102006|15858016|9942010|2205002|2265002|2331002|1392001|4926005|3465003|4017004|3759003|4557004|5010005|3558003|2088002|2268002|4419004|3417003|4755005|11409011|15756016|7098007|29430030|37818036|65625064|10452010|8721009|5706005|7734007|6147006|4911005|5823006|12426012|7470007|18894018|22047022|5403005|5628005|3954004|8316008|5232005|9912010|5481005|8469008|5346005|11064011|3690003|5754006|4263004|13956014|5175005|2634002|2676002|3858003|4608004|4011004|2394002|2325002|822000|2811002|4257004|4080004|6399006|7680007|12762013|17814018|9111009|4875005|5730005|12243012|17058018|29883030|17520018|20721020|35214036|20772020|2628002|6390006|3924004|2523002|8307008|9900010|5034005|9720010|4164004|4968005|3459003|2766002|1971002|3183003|2430002|4665004|4455004|1914001|5601005|6003006|10887011|33492034|14103014|7905008|31692032|13305013|6111006|16218016|12516013|3651003|2220002|2280002|1701001|1743001|267000|2049002|3519003|3321003|3174003|2532002|2091002|1749001|3108003|4755005|4005004|19347020|6408006|11805012|4977005|3687003|2991003|2766002|3837003|4227004|3993004|5580005|5283005|2535002|3801003|3630003|5655005|7968008|23664024|15621016|8820009|5205005|9066009
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|496400|514800|273300|382400|260000|743500|640700|1127000|204300|140800|63400|258600|439800|264500|382800|597600|349100|278900|405100|202900|281900|275300|185200|164000|348400|484900|385500|785300|257300|262500|234100|184000|252400|406400|391800|275300|225800|467000|527900|322200|409300|528900|548100|298300|275500|232500|233000|498200|218600|286000|458800|476500|716900|1057100|699600|513400|358900|228900|860700|481100|552900|595900|317900|489200|739200|806100|558000|1016300|457700|844700|675500|516800|857700|440400|368700|3156700|1076300|412500|300600|672900|496400|386100|414000|802100|462000|569700|442300|458400|288600|380300|517800|1036700|594300|347000|453100|483900|471000|229400|635700|745700|713700|1421300|2089700|683100|622600|4253000|1266900|706200|640800|962300|629000|1079900|615500|766100|391400|204000|370400|484400|745700|335500|560500|640600|380100|226900|390300|447900|375300|279800|591900|533500|241000|518900|415400|1351100|854000|502200|388300|313800|488500|317900|574500|760300|570900|713900|483000|350000|385700|472000|985800|432300|355300|636500|480800|488200|354800|506300|505200|453500|625000|498800|2526000|331500|420300|592700|805400|360100|624000|90300|752400|568600|1187500|537000|452700|541800|272200|248500|280000|370100|695000|324200|526200|303300|1016400|1759800|3093600|493000|1755900|1465300|1576900|1132200|1758500|852100|535900|441200|480400|586700|682100|442100|822100|215900|458900|267200|200100|316300|491900|339400|504700|455600|1946200|972900|792200|1642300|1086100|846600|940500|1050400|1762900|1285700|852500|115300|498300|1382100|1975900|952800|1069600|1855400|537900|275300|206600|408500|795600|422000|638100|481600|3126500|745200|324000|380500|555200|635100|588900|434900|369400|452000|474100|482500|536900|356600|551000|443700|452300|812900
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|385595|427570|286810|356385|361675|227240|266455|330970|228045|305900|180665|317975|3180670|1776980|348105|430330|219650|468395|868365|715185|448155|377890|391000|498525|323840|513015|426535|895505|1248440|824435|497260|1187835|360755|371450|1352400|374900|627900|1121250|791200|502550|1086750|1741100|3282100|378350|282900|180550|424350|687700|365700|623300|822250|940700|877450|923450|1220150|1147700|711850|1013150|3026800|3482200|1451300|1876800|913100|276000|629050|539350|890100|987850|630200|622150|762450|520950|496800|598000|520950|706100|1881400|664700|455400|1115500|362250|388700|6180101|749800|693450|561200|405950|1481200|1120100|1369650|531300|384100|236900|335800|1014300|224250|318550|147200|377200|238050|672750|901600|591100|566950|771650|617550|289800|840650|261050|202400|246100|197800|249550|161000|83950|40250|419750|219650|123050|200100|290950|253000|136850|312800|83950|151800|294400|312800|221950|133400|133400|224250|242650|680800|218500|327750|299000|274850|221950|149500|258750|258750|312800|336950|522100|334650|549700|325450|488750|497950|248400|274850|267950|845250|623300|2118991|2639941|260820|140760|805920|368460|247020|1247520|1026720|369840|93840|598920|27600|302220|454020|447120|385020|532680|373980|747960|694140|332580|569940|444360|514740|865260|505080|2119681|720360|775560|673440|1109520|814200|892860|459540|427800|462300|329820|492660|488520|484380|543720|545100|387780|385020|329820|580980|771420|496800|1640821|707940|1483501|859740|1018578|1177968|299046|725604|488796|976074|329406|305118|566214|141174|323334|30360|1351020|502458|595056|537372|1461834|317262|191268|1083852|408342|423522|787842|201894|156354|306636|394680|1214400|1293336|490314|557106|406824|435666|547998|1045902|806058|569250|1985545|708906|828828|1253868|1442100|5215851|725604
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1230500|2386500|1496000|986500|1313000|1057500|1255500|1870000|1227000|1279000|302000|912500|1057500|895000|1302500|1101500|1369500|2353500|1906000|771500|567000|810500|1086500|658000|1414500|793000|627500|1889000|1432500|934500|1443500|1399000|750000|993500|890000|817000|1404500|2028500|1573000|2419000|2311000|2273500|1668500|1003000|950000|191500|991500|2192500|1854500|1771000|1163500|1607000|2734500|2089500|1975000|1982000|1953000|2648500|5192000|1276000|1884500|2021500|1326500|901500|1304500|1608500|2531500|2211500|1435500|3299500|2542000|1542000|2242000|1321500|868000|2232000|2093500|1539000|1912000|3060000|1001500|966500|1530000|1397500|1202000|1618000|781000|1174000|1600000|2445000|2614500|1353500|1551500|1689500|1585500|1779000|2071500|962500|1782000|2296000|3473000|3319000|2697500|1619000|1635500|4457000|1276000|1043000|1040500|724500|1159500|1511500|710500|533000|1110000|363000|975000|1298000|1345500|752500|899500|1445500|1442000|703000|822000|831500|786500|1604000|992000|769500|1294500|2079500|1054500|1575000|929500|1142500|788000|894000|1302000|693500|1016500|1162000|1067500|1584500|2339000|680500|797500|870000|1193500|571000|607500|1608000|1530000|1521500|1350000|871000|1154000|2051000|1385500|744500|1315000|1377500|1043000|880000|1175500|955500|1265000|115000|472500|728000|1968000|742500|669000|957000|552500|401500|633500|751000|1005500|610500|1143000|1150000|1024500|1948500|863500|747000|1220000|553000|665500|799000|1097500|1006500|1025500|973000|879000|940000|1963500|724000|774500|831500|717000|899000|463000|1106000|855500|1019000|695000|991000|1293000|1531000|2518000|1814500|2910000|3440500|2005500|1408500|1469500|1370500|1123000|80500|785500|1622500|2564000|1189500|1121500|778500|640000|1221000|919000|1879500|2321000|1622000|2359500|1734000|3787000|1841000|1133000|1864000|1717500|1276500|1335000|1302500|1216000|2250500|1237000|1430000|1121000|866500|1054000|1072000|2351000|1722000
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|880000|1262000|1013000|1512000|1017000|923000|1383000|1887000|985000|1275000|346000|795000|1753000|1363000|1245000|1007000|1571000|2593000|3429000|2065000|1233000|1419000|2062000|1702000|1693000|2642000|3226000|3166000|2291000|1242000|1887000|2482000|3550000|2208000|1372000|1484000|1626000|1610000|4475000|4097000|2808000|3609000|2020000|2856000|1596000|696000|2419000|5102000|2301000|1644000|2656000|3107000|5585000|2408000|3295000|1982000|1000000|1677000|4383000|2710000|4910000|5500000|1049000|646000|1421000|2032000|1693000|2484000|1492000|1689000|1856000|1278000|1428000|1761000|2995000|2369000|2337000|2242000|1662000|1579000|1696000|717000|1039000|4061000|1508000|930000|795000|1305000|723000|1284000|1706000|1599000|1711000|4361000|5303000|1553000|1922000|1153000|1616000|2268000|4109000|7700000|10767000|4471000|9684000|2067000|1461000|1051000|1506000|798000|861000|1657000|1044000|761000|876000|326000|1004000|1016000|1957000|1066000|631000|1593000|1411000|1364000|1228000|1242000|959000|1102000|759000|1100000|963000|1264000|1261000|2231000|1421000|2141000|2857000|641000|797000|776000|566000|1138000|939000|1740000|1450000|2172000|1597000|5728000|2616000|2593000|1000000|1104000|1669000|2326000|2111000|8020000|3606000|1754000|7323000|1386000|2665000|1261000|1585000|1877000|1901000|2260000|1661000|188000|1080000|1245000|1317000|1033000|1327000|1879000|1581000|1773000|4917000|3725000|6308000|9302000|10524000|1205000|2073000|3978000|4886000|1219000|2809000|2601000|2304000|1250000|838000|828000|1529000|942000|2111000|2201000|2369000|1109000|1239000|2956000|1454000|1513000|2115000|3813000|2692000|9893000|4060000|2382000|2664000|2675000|2196000|4022000|6667000|3263000|5387000|1278000|2198000|3492000|1757000|261000|1421000|2413000|3544000|1917000|2173000|1779000|2120000|3452000|15210000|9611000|7339000|1583000|3240000|3723000|7935000|6415000|1506000|2986000|2720000|2241000|1938000|1995000|3101000|14194000|2384000|4474000|3942000|2577000|2799000|3771000|7773000|6260000
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|592500|644500|957000|859000|661500|464500|989500|618000|406500|678000|333000|771500|1851000|758500|1051500|487500|869000|1174000|2662500|1106500|1634500|2043500|5946000|2256500|1226000|1102000|927000|1789500|3587000|1709500|1526000|643000|386000|699500|1047000|331500|866500|615500|1047500|3209000|1441500|2214000|1117500|791000|896500|142500|362500|1790000|2861500|570000|484500|854000|889000|397500|535500|635500|681500|937000|3262500|753500|775000|483000|236500|445000|527000|661000|830000|1446000|1573500|443500|729500|640000|640000|429000|620500|801000|1069000|434500|445000|487000|499500|752500|580000|1005500|306500|449000|914000|413500|418500|492500|1125500|1203500|1706500|6646000|5718000|968500|1467500|269000|1172500|1223500|2472000|3715500|7584500|1034500|973500|832000|414000|457000|511500|249000|243000|769000|334000|254000|180000|62000|444500|329500|813000|396000|352500|660000|538500|423500|402500|392000|343500|498500|544500|575000|276500|660000|611500|1057000|425500|577500|319500|361500|376500|693500|325500|301000|332500|369500|297000|320000|617500|2336000|760500|545000|487000|628000|568000|531000|1106500|686000|985500|742000|610000|913000|477500|346000|771000|581000|395000|408000|950500|114000|550500|514500|503500|432500|896500|699500|618000|421500|1087500|1152500|696000|472000|921000|786000|1705000|1415500|912500|492000|1065000|460000|631000|1777500|1023000|1078500|2434000|965000|618000|718500|440000|256500|355000|479000|596000|430000|300000|657500|771500|960000|756000|1386000|2106000|7790500|1144500|1913500|2767500|3565000|1479500|550000|586000|841500|660000|91000|603500|672500|954000|671000|630500|409500|1084000|773500|520500|622500|1416000|458500|997000|1133500|1174000|2172000|457500|1068500|1087000|604500|927000|832000|1197500|3715500|632000|485500|493000|553500|761000|741000|942500|1181500
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|474000|498000|1945000|954000|481000|506000|2341000|935000|911000|1369000|619000|2166000|839000|808000|1639000|505000|565000|1292000|433000|142000|741000|1512000|764000|1263000|691000|542000|544000|1801000|2391000|551000|761000|552000|573000|1406000|1173000|684000|654000|767000|1242000|800000|2699000|2010000|1966000|1293000|316000|67000|193000|444000|240000|1368000|382000|403000|1411000|1628000|3549000|1507000|2035000|1727000|1135000|3649000|1292000|1411000|485000|433000|249000|524000|641000|550000|601000|1060000|408000|453000|586000|715000|948000|1507000|616000|404000|544000|1117000|534000|495000|440000|596000|502000|401000|469000|744000|283000|553000|1220000|1272000|384000|553000|973000|1640000|1297000|342000|655000|944000|1132000|984000|1512000|1233000|1072000|1652000|999000|722000|1194000|363000|1036000|833000|623000|697000|626000|195000|435000|712000|980000|877000|1003000|2808000|1304000|355000|190000|541000|622000|346000|380000|475000|440000|681000|666000|757000|752000|1017000|483000|584000|771000|664000|258000|492000|731000|710000|483000|807000|483000|604000|1222000|1292000|1924000|1630000|1238000|673000|858000|3524549|783299|770699|459899|642599|1063650|642599|1831199|2532599|1333499|562800|873599|98699|403199|869399|1005899|799049|1071000|1347149|599550|328649|557550|779099|661499|793799|1186500|531300|986999|719249|821099|470399|1606499|1168650|1116150|481949|633149|1084650|2728949|2630249|2287950|2683799|4530750|2220750|2236500|3866099|6587699|2774099|2813999|2304750|2827649|6976199|11423999|1912102|977917|1943707|4160834|1314179|2867602|2018677|2421089|779467|626219|1088167|762929|61739|633937|864359|1076039|1593112|1077142|1406789|5142059|16453708|4865332|12662211|1678004|1562242|2359349|1477349|1589804|743084|1932682|6866369|12739386|5269949|2645999|7193812|1803689|2196179|3811342|3376957|8889457|16769023|10062516|15914586|13104314|14558511
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|865000|780000|532000|496000|534000|651000|727000|893000|1300000|809000|315000|694000|726000|662000|890000|744000|1018000|884000|1262000|869000|544000|576000|913000|528000|1015000|1117000|973000|2235000|905000|2015000|891000|645000|943000|1617000|2413000|1900000|2648000|1386000|1306000|1777000|2444000|2633000|1846000|1372000|726000|131000|584000|613000|489000|895000|722000|689000|1421000|1783000|2391000|2004000|885000|2250000|1598000|781000|1305000|993000|517000|429000|699000|915000|1637000|859000|1073000|807000|1478000|1101000|1034000|1198000|1174000|1320000|1090000|1520000|1255000|1796000|1200000|661000|426000|1222000|767000|1009000|1269000|1402000|881000|920000|1463000|1488000|1746000|1109000|810000|1138000|3882000|1748000|2641000|965000|2423000|2696000|5336000|4481000|3302000|1944000|737000|661000|666000|647000|540000|901000|391000|859000|671000|264000|876000|907000|2109000|1495000|1975000|1500000|1762000|1124000|1332000|578000|1115000|998000|1021000|1256000|1436000|2768000|2185000|2149000|1508000|1897000|2890000|765000|996000|1938000|1708000|1319000|1314000|792000|1074000|1207000|1002000|1003000|3943000|1909000|991000|955000|1995000|1588000|1578000|1528000|1535000|1426000|3054000|2193000|1099000|824000|2188000|957000|2267000|1233000|445000|125000|660000|811000|1368000|997000|631000|876000|2117000|1504000|2598000|2797000|5274000|1520000|3244000|1168000|1170000|694000|1175000|861000|1533000|1034000|1259000|2057000|2882000|11122000|4337000|1513000|1595000|1974000|1457000|1412000|1477000|1874000|2584000|1612000|2930000|2411000|2442000|8354000|2857000|2518000|2582000|3570000|3533000|3624000|5807000|7970000|5867000|1826000|1615000|2378000|1277000|316000|1847000|1484000|2781000|1022000|934000|1010000|1198000|2087000|6014000|5917000|5217000|1781000|2837000|1934000|2333000|3140000|1448000|2604000|2847000|2256000|2085000|2819000|2054000|7015000|4971000|13346000|16742000|4875000|4682000|3142000|6585000|9707000
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|116000|158200|203800|139000|158800|170800|246400|150800|137200|263000|108400|162400|135800|215600|223600|305800|134600|71400|91400|55200|155000|83400|251600|102800|329400|171000|102800|108000|184600|107800|96000|101800|153200|189200|150600|265200|680200|500000|430200|1468600|2443000|969200|321800|214400|328200|103200|153400|924400|188000|170200|302000|143800|922800|304400|472400|580000|776000|1076800|901600|211000|265800|358200|183600|114000|151000|124800|143600|178600|164400|101800|160000|170400|220800|142800|128200|152800|125600|225400|117000|92000|63200|100000|131400|69600|96600|99000|186800|331400|112000|123000|275600|212600|117800|538600|423600|934000|185000|78400|240800|234600|1300600|709600|504000|455200|318800|171000|111600|107400|72800|315800|152800|69200|107200|82400|90200|68000|402400|112200|197800|152000|295000|55400|107200|78200|44000|136000|196400|176000|123600|329400|251200|341800|390600|295000|148000|148800|160000|118000|70800|80000|67400|301800|228600|95800|151000|145600|119800|98600|200600|139800|133600|164200|297000|180800|217000|178200|148400|159200|112400|220600|98800|128800|178000|91600|188400|46000|71600|14800|86400|209400|196200|150200|118800|144400|334000|153000|210400|151800|106000|216800|338800|165600|230000|175400|126200|116400|294000|205400|210000|247400|165000|158400|386000|454200|508200|351600|437200|567600|527800|459600|1129800|1837800|624000|826600|1109000|185400|364400|246200|336600|462800|561400|1437600|1156600|875200|565600|206600|184400|290000|260800|32800|164600|298000|319000|206000|125600|110000|113600|199000|313400|1007400|222000|135600|235600|168800|304800|169800|199800|184200|210200|295000|285400|278400|520400|1043800|808400|968600|862200|381800|1391400|549400|1416200|1102800
04442|952021|/equities/daio-paper-corp|TOPIX500|124200|142600|202400|147200|159850|50600|34500|62100|12650|10350|10350|70150|65550|92000|33350|2300|25300|60950|49450|47150|228850|136850|71300|23000|124200|223100|72450|133400|17250|177100|19550|54050|48300|67850|18400|65550|180550|152950|101200|175950|127650|171350|116150|180550|113850|54050|184000|257600|67850|65550|50600|21850|69000|141450|368000|79350|226550|98900|135700|86250|162150|32200|19550|37950|28750|36800|24150|18400|10350|11500|31050|51750|78200|79350|26450|31050|79350|103500|5750|42550|278300|37950|65550|52900|20700|82800|98900|94300|31050|10350|106950|37950|19550|32200|35650|115000|109250|36800|58650|25300|81650|57500|174800|282900|82800|60950|11500|29900|49450|9200|31050|6900|73600|42550|31050||33350|70150|23000|42550|9200|23000|63250|88550|42550|6900|104650|123050|23000|37950|48300|87400|20700|36800|9200|16100|57500|19550|78200|44850|41400|34500|28750|24150|35650|18400|31050|34500|70150|40250|16100|20700|34500|20700|50600|58650|55200|146050|32200|10350|13800|56350|40250|13800|67850|50600|44850|3450|299000|103500|113850|127650|324300|309350|243800|51750|142600|57500|27600|88550|255300|66700|97750|39100|33350|8050|23000|16100|6900|2300|71300|41400|35650|58650|37950|104650|40250|65550|138000|44850|82800|187450|42550|210450|285200|272550|312800|278300|66700|169050|135700|85100|93150|90850|4600|40250|56350|26450|92000|4600|56350|51750|50600|35650|17250|66700|10350|18400|18400|40250|33350|20700|37950|48300|31050|74750|24150|79350|11500|82800|125350|125350|102350|198950|151800|49450|46000|35650|110400|82800|192050|106950
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|617600|1285700|2612500|2937600|479700|360200|782300|807400|603000|670900|400600|1025800|994900|737800|587500|640800|707100|1018900|989500|440800|1146100|804700|878700|1164300|1426400|1001500|2499000|691400|810700|566400|353900|330400|352400|854700|634300|483000|698800|918600|891200|765700|659600|461800|602000|654000|859800|163600|377700|559100|553400|1087900|1737900|1895900|981400|488900|749400|928700|765000|410300|1837200|827600|685600|1075800|430300|365800|429400|498800|737100|1176000|1017800|897500|831000|562400|996200|601400|1218100|4122700|665100|631700|1549100|1358000|2614400|1814100|1259800|2573400|836900|1386100|1786100|3334500|816600|567000|690200|843000|523100|707700|1126100|1942000|1094200|718600|604200|579400|1098600|1796100|1694200|1872419|2013269|1508954|911399|670529|620445|750644|626429|767654|654884|356264|602805|266700|545265|716519|1538144|554925|360254|520904|738254|372224|433859|376319|559755|381044|479429|401729|411809|317099|1104915|1056300|522374|724394|580755|1212120|1245720|1458239|823409|759989|585060|624540|1064070|750014|450344|761039|698354|842414|284340|338204|303660|522374|680924|1520976|1337174|771907|1235114|1617524|3390815|3214730|1043279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4001000|3777000|4478000|2559000|2742000|2980000|6247000|9144000|9462000|2803000|751000|1704000|2010000|2299000|3579000|2261000|1597000|1886000|3947000|2316000|2829000|1792000|2695000|2728000|3535000|3077000|1819000|3394000|1757000|1984000|1988000|1846000|4404000|2719000|2278000|1641000|1547000|3237000|3224000|1706000|3068000|2671000|3247000|3212000|2622000|406000|1232000|1539000|2035000|2258000|2313000|2194000|3819000|3337000|4562000|4018000|3923000|2846000|8508000|3839000|4200000|5599000|2063000|2239000|2438000|3782000|3896000|5841000|1931000|2650000|3799000|2221000|3312000|2714000|2182000|2650000|2949000|3545000|4770000|5075000|6070000|1623000|3249000|7184000|3028000|3543000|2316000|3023000|2030000|2215000|2534000|2992000|3316000|3309000|4450000|4687000|4162000|2162000|3042000|2827000|6239000|7702000|5090000|4974000|6120000|8868000|2015000|2498000|2329000|2552000|3122000|3398000|2250000|1428000|2313000|779000|1654000|2586000|5903000|3886000|6987000|5132000|3462000|2511000|2138000|1775000|1451000|3590000|3044000|2067000|2248000|4252000|3941000|6044000|2408000|2158000|2317000|3279000|2665000|1786000|2609000|5567000|2930000|2813000|4192000|2395000|1937000|2303000|2539000|2368000|1767000|2745000|3072000|4213000|2263000|1764000|2551000|3943000|2791000|2101000|2154000|1450000|1713000|2152000|2484000|1464000|2330000|293000|1134000|1260000|5157000|1734000|1570000|2240000|3219000|1442000|2131000|6285000|2364000|2007000|3894000|4166000|3841000|4960000|2372000|1545000|2093000|1688000|1880000|1954000|2136000|1615000|3293000|2075000|1960000|2768000|4151000|2439000|1788000|1921000|2147000|1649000|1509000|2531000|2491000|2729000|2842000|3954000|6565000|6402000|4963000|4627000|4816000|6893000|5989000|1753000|2967000|3937000|2312000|159000|2172000|4481000|5704000|3520000|3083000|2405000|2297000|2946000|2960000|3771000|4024000|3404000|4872000|3869000|7145000|4174000|3089000|4997000|4048000|4630000|4257000|4583000|5377000|10725000|7308000|12583000|11484000|4820000|9770000|9148000|7401000|6057000
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|10806000|7871000|10081000|5141000|5955000|5036000|11456000|11901000|7940000|8257000|1578000|6422000|7424000|5703000|8204000|5490000|6297000|5587000|8153000|2937000|3051000|3994000|5101000|5971000|3524000|5678000|4376000|8889000|5355000|4925000|2679000|3608000|4485000|8861000|4187000|3396000|2667000|6179000|5120000|3877000|11190000|14391000|9916000|4815000|5050000|1507000|3937000|6591000|5197000|5543000|4810000|7604000|8208000|7693000|12769000|12256000|7270000|7102000|22392000|15697000|12553000|11810000|5346000|7686000|3613000|5128000|6556000|10263000|5999000|8062000|6773000|3517000|6860000|7111000|4357000|3823000|4175000|5247000|3624000|5518000|8488000|2600000|7397000|12715000|6263000|2865000|2925000|4350000|3345000|4162000|6560000|5626000|2773000|3934000|4403000|3698000|4464000|2559000|5367000|3906000|5134000|11587000|10783000|6407000|17113000|13352000|2561000|1907000|3384000|1485000|1974000|2099000|1954000|1152000|1672000|1229000|2250000|3292000|2726000|2054000|1705000|3128000|1926000|2150000|1628000|1568000|1366000|2352000|2435000|4340000|5832000|11335000|13421000|6841000|3096000|2594000|1978000|2258000|1666000|1737000|1647000|1784000|1896000|3282000|1879000|2321000|1859000|2559000|3729000|3393000|1389000|2611000|2476000|2487000|3885000|3170000|4383000|6386000|3724000|3248000|2238000|3265000|2618000|3838000|2750000|986000|2126000|315000|1729000|2233000|2610000|1653000|1259000|2194000|1295000|2150000|1991000|1716000|2002000|2518000|4644000|1959000|3111000|3492000|3703000|2535000|4029000|3835000|1923000|7632000|4006000|2322000|3136000|7246000|4669000|2667000|3021000|2087000|1057000|1654000|2907000|1236000|2237000|3262000|3210000|2037000|2319000|2481000|6670000|5928000|3536000|4882000|5774000|12477000|19259000|2620000|6093000|5018000|2484000|662000|2047000|6775000|8156000|6574000|3882000|1912000|2493000|3483000|1941000|6010000|7682000|2303000|3674000|3906000|4462000|3699000|1731000|3159000|4085000|3573000|4195000|3657000|3542000|2310000|2469000|1988000|2826000|2146000|2915000|2268000|4677000|3486000
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3800|6500|4600|7600|1500|4200|7600|3800|3400|1200|1200|9300|4800|4200|3000|1900|16700|3100|1600|300|700|1100|3000|1900|3100|1400|2600|4300|2200|1800|2900|400|3200|1800|5600|3900|4200|8700|49400|30800|11700|21400|9800|7500|4000|2500|3800|11100|41700|126100|32100|7900|7300|5200|1500|2600|1200|4300|6700|4900|5600|8800|12000|1300|9800|5100|200|5300|1400|900|1600|900|3600|3700|3800|1800|1800|500|700|3200|1100|2200|2600|2800|4100|1200|3700|2900|1400|6600|4800|16800|15100|26600|18400|10400|25300|10400|10300|13000|21800|12400|6100|600|2600|1200|2000|3000|400||500|100|300|100||200|400|200|100||200|800|500|600|400|1800|30000|100|||100||500|2500|300||1800|100|500|100|300|700|1200|1900|500|200||200|1800|800|2900|3900|1000||100|500|400|7600||400||100|200|600|300|1100|100||200|1300|1300|500|200|1900|3300|2700|8000|9900|5700|1400|1800|2300|4200|5700|2500|1700|3900|3700|2300|2400|1600|10100|3200|1700|100|200|600|1800|1500|100|600|2200|200|1400|2700|1300|800|200|4200|19200|4900|9400|30800|26100|18600|3200|2000|1000|1900||3600|2300|4600|4700|600|1000|6400|1600|6000|3600|14000|8100|22200|7900|21500|239400|46500|19600|18200|24300|21400|17200|32400|54100|15200|20100|22600|23500|39800|36900|72600|48700
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|431600|1102200|521000|496400|528400|410000|375200|499600|480400|286200|62800|142400|197400|262000|525600|468000|437800|384400|318600|443400|546400|579200|1801000|442000|468600|545800|254400|780400|296400|301000|749600|1195000|972400|677400|590000|676400|317400|436400|488600|651400|2202400|1263600|777600|626800|679000|273400|508200|1204400|4471600|1880800|1282200|826800|3132000|835200|862800|482400|385600|369800|839400|379600|536800|725000|262800|225000|380600|379000|819000|718600|659800|473400|647000|385600|466200|323800|332000|260200|242800|333000|252200|440400|331400|384800|488400|444600|386400|288800|274600|400800|283800|241800|411000|591600|1221200|679600|1572800|1837000|1466200|381600|802400|556000|1914200|1980600|966400|609200|436000|1104000|323600|442200|282000|228800|366200|290200|319600|169600|344400|236000|259600|319600|451800|240400|240000|396200|386200|131400|269400|291400|359600|611200|360000|392400|314800|2026000|2282200|4293800|389200|333200|273000|467200|578600|1739400|1051200|303600|507200|407400|663600|218000|366800|386600|487200|298400|384200|369000|493800|484600|517200|333800|353200|547600|267400|371400|583800|98000|165600|258400|277000|171800|266800|42200|164000|146200|694800|201600|227600|283200|235000|193400|450400|462000|313200|293600|1398400|455200|440800|741600|716400|406200|598000|179000|190400|353000|421400|181600|341200|323200|287600|493400|716000|361400|443200|247200|267600|245800|216000|397400|451200|905000|406600|325800|389000|452600|650200|960200|2265200|1041200|760400|273600|309800|356400|226600|40400|182200|352000|770400|330200|309600|231000|264600|292400|738000|659400|551000|244600|418600|389200|592600|686200|361400|576400|546600|410400|691600|497200|374000|688600|550600|364200|466000|563800|412000|491200|783800|459200
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1919000|4434000|2648000|1802000|3494000|3069000|2714000|3791000|2154000|2335000|1190000|2295000|3862000|2876000|3554000|2464000|2039000|3429000|2544000|3085000|2706000|2051000|2585000|1574000|3537000|3624000|2203000|3396000|1988000|2926000|2207000|2237000|1662000|2469000|2214000|2192000|3395000|5142000|5907000|3890000|5677000|6995000|4881000|2241000|3287000|457000|1981000|3534000|2769000|3251000|3177000|2624000|6365000|7788000|4575000|3295000|4048000|3761000|11865000|2946000|3188000|4521000|2105000|1036000|1355000|1974000|4002000|2980000|2381000|2505000|2765000|1760000|2972000|1875000|1551000|2711000|1454000|2058000|1237000|2407000|2339000|1293000|1586000|2403000|1752000|1836000|1955000|2625000|2386000|1785000|2415000|2087000|2269000|1914000|2635000|2109000|2765000|899000|2265000|2007000|2536000|3907000|3150000|2377000|2933000|4623000|3420000|1814000|1897000|1617000|1902000|2601000|1465000|1089000|1596000|715000|1803000|2113000|2740000|1090000|1386000|2047000|2103000|784000|1031000|2102000|1213000|2561000|1659000|1574000|1931000|3929000|2209000|2639000|2400000|1909000|2474000|1782000|2414000|1351000|1915000|1763000|2064000|3054000|4263000|1664000|1617000|1567000|2156000|1452000|1113000|2651000|2146000|1798000|1787000|1544000|1987000|2883000|983000|924000|1144000|751000|1347000|1360000|1602000|1571000|1319000|271000|797000|1081000|4470000|1769000|1240000|1588000|1581000|1035000|1206000|1171000|1226000|686000|1591000|1335000|1369000|3605000|1667000|1379000|2129000|1331000|2316000|1410000|1693000|1371000|3444000|1463000|1725000|1657000|4276000|2076000|2221000|985000|1606000|1231000|1167000|1863000|3232000|1998000|1452000|3077000|3042000|2139000|4706000|2705000|3921000|4909000|2166000|1183000|1491000|1234000|1087000|166000|979000|2088000|2871000|1482000|1296000|1232000|1018000|2313000|2769000|2443000|1486000|1417000|5946000|2377000|9894000|3443000|3418000|2408000|2933000|2388000|2133000|1803000|1923000|3751000|2127000|2252000|4617000|4098000|2392000|4238000|9297000|7185000
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|279100|273700|228500|234600|265200|199000|242200|313900|183600|214000|44200|176000|373900|332400|361200|216900|183100|219000|229400|85100|267200|200700|236300|170000|238000|391800|192200|462200|124400|151400|208600|191600|447900|175600|168200|109400|175500|445800|405600|445600|617900|692400|417500|200100|236900|77900|300300|416900|411600|274900|207700|198800|658400|446300|241300|622000|303500|254200|477100|173300|243400|300800|101500|82600|125200|134400|306300|302200|200100|300000|513900|174100|290200|340500|282100|279800|523000|276900|392900|652900|384300|180700|164000|371500|181400|234200|216200|602700|579100|239900|400700|345300|396100|454400|607100|839600|3029700|1161400|517400|417400|793000|1404200|612000|221700|550500|957300|182000|203300|139200|103400|113100|254200|169900|273600|270100|48000|201100|129900|245900|152700|210500|301700|173300|147900|115800|158500|97100|107700|197400|219500|188800|494400|619400|729800|182200|153800|125200|214200|140100|158200|131700|123100|212100|182900|180500|140500|294300|899700|391900|464300|198400|290000|397000|565000|643800|936300|715300|424800|317800|623500|356600|156600|140600|355700|381500|125200|407600|70400|184500|130500|256500|212100|236700|519600|253600|355900|585700|525600|815900|530900|2165500|6009400|3212900|428400|442400|147400|247300|176500|221200|546900|250600|106200|351500|138500|208900|379600|216500|364600|126200|155400|106100|181200|118300|217800|336600|239400|356800|870800|508700|2666700|1480400|1324200|1439400|368900|322900|111700|184200|266300|139000|13400|110700|202400|587000|295700|254500|142100|228700|241300|370400|361800|455300|261600|415200|424700|2249300|369800|196700|422500|299100|157200|223200|177900|190300|369300|140300|183400|290800|241100|304200|477500|373400|283500
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|65999|100499|103499|11999|25499|32999|28499|86999|25499|124499|26999|170999|88499|37499|85499|41999|79499|58499|34499|25499|38999|50999|251999|67499|142499|76499|61499|235499|155999|295499|41999|83999|26999|53999|52499|82499|32999|80999|92999|193499|145499|97499|125999|74999|76499|1499|25499|164999|76499|361499|68999|19499|109499|56999|160499|137999|83999|1499|35999|23999|116999|112499|37499|23999|5999|47999|10499|40499|1499|5999|46499|4499|7499|44999|13499|47999|67499|8999|5999|134999|73499|23999|20999|20999|11999|88499|26999|80999|160499|32999|26999|25499|191999|269999|95999|11999|35999|4499|22499|4499|89999|95999|65999|67499|68999|23999|20999|10499|14999|56999|71999|28499|185999|187499|11999|5999|19499|79499|11999|8999|4499|11999|5999|2999|7499|4499|1499|7499|11999|1499|14999|1499|20999|50999|40499|10499|14999|13499|16499|25499|11999|14999|20999|20999|13499|7499|13499||32999|7499|2999|10499|71999|5999|13499|23999|19499|29999|29999|58499|13499|2999|26999|43499|115499|46499|26999||17999|43499|35999|7499|34499|2999|||4499|13499|11999|8999|25499|23999|4499|19499|10499|11999|13499|7499|20999|8999|7499|2999|41999|17999|40499|70499|262499|28499|25499|37499|44999|151499|208499|389999|215999|68999|82499|92999|37499|35999|38999|40499|29999|37499|73499|28499|34499|28499|41999|2999|16499|28499|25499|34499|28499|28499|20999|31499|22499|29999|260999|127499|31499|47999|23999|37499|19499|23999|38999|41999|35999|154499|68999|83999|196499|569999|116999|157499|611999|316499|278999|710999
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|7000|21000|22000|419000|1000|14000|13000|13000|23000|22000|3000|26000|14000|39000|15000|7000|2000|10000|20000|8000|4000|10000|19000|5000|5000|20000|1000|44000|9000|5000|18000|12000|13000|5000|11000|8000|12000|26000|22000|5000|52000|32000|27000|6000|23000|6000|10000|16000|6000|6000|21000|23000|18000|30000|166000|22000|17000|3000|183000|3000|7000|27000|10000|12000|28000|19000|42000|25000|44000|50000|19000|36000|9000|19000|18000|22000|20000|42000|9000|21000|5000|4000|3000|10000|7000|11000|10000|20000|3000|10000|7000|19000|28000|5000|12000|2000|14000|9000|25000|13000|20000|15000|34000|36000|330000|48000|15000|8000|12000|3000|23000|5000|5000|7000|6000|7000|10000|41000|45000|33000|30000|133000|14000|7000||67000|3000|12000|6000|124000|200000|17000|20000|7000|9000||18000|7000|32000|17000|23000|23000|81000|62000|3000|3000|5000|1000|25000|2000|3000|10000|25000|2000|14000|11000|4000|203000|5000|10000|8000|20000|9000|17000|33000|10000|1000|2000|3000|22000|20000|18000|5000|7000|22000|7000|15000|63000|34000|59000|84000|17000|31000|58000|47000|50000|59000|40000|23000|7000|25000|11000|10000|27000|54000|38000|54000|25000|19000|19000|11000|16000|32000|62000|610000|186000|128000|50000|85000|183000|199000|196000|454000|119000|136000|38000|35000|151000|95000|7000|45000|124000|36000|51000|28000|13000|30000|47000|66000|54000|46000|46000|170000|62000|261000|141000|55000|51000|78000|63000|37000|94000|50000|93000|93000|260000|163000|99000|53000|270000|102000|44000
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|450400|582000|543600|618800|313200|658000|667600|508800|305800|397800|154000|639800|323200|378600|409200|267000|452800|342400|570800|320400|598600|321800|379600|207000|419000|551400|344600|675200|341800|311200|299200|193400|235200|333800|273400|262200|389200|936600|1180000|1612000|1501000|1241400|1139000|1741400|486400|68400|280200|461600|430000|581200|1134000|1276800|548000|555200|459600|560200|574600|601600|674000|527800|1310200|1368800|1140600|253200|360800|1028800|484000|759000|427800|813800|702600|535000|570800|455200|481000|655800|472200|647200|313600|484600|272200|249600|413200|664800|386800|286000|569600|304400|537000|365200|501000|667600|594200|617400|834000|1451200|1419600|353400|1793800|1178200|2238200|3388600|2156800|919600|574800|787400|247400|406600|428200|298800|596000|323000|500800|1119600|1419400|152600|281200|226400|581600|344400|283400|515000|523400|209000|363000|440200|478200|761600|685400|610800|798200|1400800|984800|1462200|669400|881400|515800|959800|1111000|1949800|1590600|959800|784400|625600|1541800|660200|521200|1432200|1480000|1562400|540000|1219600|2514200|1357000|778800|723800|2060000|551000|446200|874200|273200|174800|309400|263600|371600|172000|298200|72000|375400|194600|602800|318400|242400|344400|234400|223800|484600|503800|694000|723000|3151200|659400|515000|1137000|903800|387600|724200|243600|359400|291600|280200|243600|586000|404600|347800|361200|624600|308000|569000|287600|346200|239400|264000|474600|331200|387200|526200|665600|738800|1744000|5327400|4563400|4969400|905800|545000|303800|537600|640000|629200|71400|634400|2089600|1810600|657200|485600|322800|352000|579200|1266000|482200|419200|314600|712600|521400|447800|496400|2000200|643200|729000|492200|1109600|398600|1340800|962800|501400|768600|508600|647600|667000|2442200|1595400|433400
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1652700|1303200|1581200|1349500|1957900|1213700|2742900|3264700|1942400|1828200|653800|1749800|1873900|2103200|1444400|1705000|1698600|2103900|3097200|1207500|1844200|1147500|904800|1576600|1981500|1928600|2190700|4617800|3508000|2067200|4932000|2999000|7808700|3318600|2645800|2659800|1889500|3074700|3070700|1632600|4073000|4152400|2497700|3138300|3682100|572800|1762400|1990100|2081300|2201800|2334400|4107300|8405000|4444100|6865100|5848600|5498400|6146900|16035300|11307100|12767400|8698300|6170700|2236800|3070600|6346500|4295600|8853500|5929200|5321300|13752100|14708500|107561800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|388800|679400|469200|401600|383000|261400|267200|624400|534200|420400|157600|230200|307400|267000|612200|365600|408400|340600|437200|214000|245800|312600|586400|461800|499400|416600|322800|720600|345200|451600|504800|596400|363000|581400|929200|711600|1073400|1327400|1474800|1319800|1548400|735000|549000|327800|299000|52800|205200|335600|383000|494400|401000|332400|661600|842800|1600600|1112200|1125000|1022200|1227400|863600|1037400|1120800|324800|220400|304600|533600|928800|812400|632800|996600|927200|377400|454600|910200|835000|776000|253800|366400|544400|937000|624400|280400|327000|456000|227200|287400|327600|398800|367200|259600|480200|574400|568400|568800|738200|1986600|1571400|343200|474800|568400|956200|1270800|866800|534200|695000|1212200|393200|300600|376200|382200|538000|555000|329000|284600|403400|141600|312200|322200|799400|385000|463600|602400|786000|387600|217800|345000|682600|909400|711200|667400|373600|1288200|775600|1494800|1000400|725800|573600|1076200|924600|370800|372400|385800|606400|599200|832600|627000|761200|1267800|1413000|554600|667000|1000000|1131000|998200|592400|354000|1338400|733400|708600|395600|539600|270600|932000|672000|478200|396600|1438400|173000|867400|414000|968200|724200|561000|474200|394800|449200|590800|1049200|1685400|930600|1633400|682600|489200|872000|684800|542600|888400|437400|312400|476600|475200|858200|885200|858400|640000|680200|841000|470600|721200|450800|343800|407200|316200|537800|810200|2698200|877000|633000|1074600|1013800|4128200|3412600|7519600|7443200|2938600|613000|672800|647400|654400|93600|522000|905400|2402600|1270800|752000|659200|592800|989400|3977200|3144800|2268000|904200|1197600|565400|505400|682400|624000|697000|1082000|565600|559200|381200|475200|692400|567800|1184200|1855600|1212400|1384800|1980600|6782400|10442800
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|449399|822149|725549|859949|956549|2655449|643649|955499|463049|814799|278250|1702049|880949|1721999|950249|2825549|632099|787499|1127700|379049|860999|960749|736049|538650|932399|1083600|812699|887249|2662799|623700|667799|645749|736049|871499|875699|612150|1337699|761249|1613849|1057350|979649|1412249|1440599|885149|1513049|341249|395849|730799|1096200|1067850|1258949|1439549|1734599|1117200|1603349|1999199|1859549|1495199|2571449|1598099|2254350|2139900|921899|512399|946049|995399|1791299|2217600|2494800|1509899|1189650|1368149|1628549|1324049|2668049|2635499|6595049|6465899|2331000|2399250|4988550|1874249|1047899|2371950|8549100|3063899|3082799|1894199|1170750|1169700|1267349|1014299|1229550|6284249|1292549|1811249|1262099|390599|818999|960749|3313799|1850099|868349|1685249|1101450|1122450|446249|602700|640499|354899|792749|559650|794849|1061550|4403700|120749|818999|702449|986999|601650|614250|1090950|702449|679349|434699|604800|562800|322349|645749|833699|340199|1729349|1079400|826349|827399|911399|451499|454649|554400|525000|1300949|1286249|887249|1123500|463049|500849|671999|477749|571200|263550|434699|646799|710849|815849|670949|1878344|932084|830444|1179254|832754|319934|434279|501269|1215059|915914|787709|753059|167474|531299|684914|615614|829289|285284|1464539|1677059|731114|1068374|1069529|1666664|1271654|2268419|1151534|2752364|1724414|3863474|930929|1529219|1144604|361514|1121504|1010624|1127279|2268419|1268189|1137674|906674|1195424|659504|540539|674519|904364|914759|751904|1071839|893969|897434|1580039|1071839|1150379|2232614|2032799|2892119|6725564|5018474|878954|964424|846614|1096094|716099|167474|587894|4174169|3781469|2589509|5838524|1426424|2201429|1872254|4728569|8819579|6716324|2961419|7823969|1524599|1397549|2203739|801569|1241624|1144604|960959|928619|2412794|1342109|3073454|1948484|2237234|1282049|1560404|2009699|1299374|1756754|1703624
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|217799|391599|346499|110549|136399|124299|175449|333849|180399|370149|129249|485649|314049|146299|209549|287099|555499|369049|272799|216149|142999|181499|205699|149049|136949|274449|135299|293699|120449|99549|129799|234299|156199|252999|376199|263999|327249|155649|389949|260699|301399|665499|837099|669349|598949|81399|225499|339349|223849|328899|383899|1937649|1593349|1169849|638549|203499|360799|442199|344299|323399|525799|213399|122649|157849|258499|81399|218349|328899|169399|221649|232649|228799|160049|209549|157849|296449|400399|509299|405349|467499|1748999|834349|1047749|1347499|364649|263449|300299|272249|128149|138049|334399|370149|298099|1609299|182599|577499|440549|141899|762849|909149|514249|1022999|592899|404249|781549|488949|226049|481799|348699|279399|439999|229899|356949|226599|187549|47299|106699|336049|504349|257399|334949|427349|215599|149599|169949|200199|348699|190849|135849|181499|117699|299749|359699|402049|615449|384449|103399|141899|378399|552199|406449|266749|284899|622599|673199|300299|416899|686399|674299|406999|359149|350899|431749|508199|410849|472009|943194|290399|1018819|391434|318229|378729|424104|614679|451329|375099|1128929|90144|202069|568699|754434|582614|704219|1041809|523929|327909|1268079|3274864|1994684|407769|2454484|1145869|776214|1563319|203279|157904|320044|231714|169399|245629|374494|208119|448304|259544|229899|441044|346664|176054|478554|245024|188759|225664|132494|485814|1556059|490049|847604|1282599|2756984|3134504|457984|445884|392039|242604|267409|121604|211749|320649|159114|4234|119184|116159|271644|206909|194204|170609|203884|460404|165769|327304|287374|214774|198439|194204|214169|139754|143989|209329|331539|197229|283744|323069|332144|1703074|778029|144594|332749|344244|537844|708454|220824|371469
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1351300|1110600|1029100|701000|1000400|734000|1170600|1437700|1331700|1411900|324500|1325800|1181600|1045600|1043000|1392900|987400|762200|1162200|790200|693700|1274300|1661000|892200|1369400|1291300|728500|1642100|1172100|999100|1480500|959400|967500|1347400|3165100|1585000|2321400|2093300|3320200|2436500|4268000|3206000|1441000|602800|702200|215700|417700|1026100|1037200|856000|618800|1150300|1421200|1056300|2338600|2351200|1441600|3572900|5509500|2980200|4169200|6289500|960400|416300|968500|964500|1302800|1013300|1092100|927200|1364800|1116700|1060600|733500|626800|1112800|710100|624500|859100|855000|973200|1222200|810200|907900|902600|633700|817000|1169000|699700|620900|767900|1571100|362300|807100|749500|1216200|1057700|654200|2124900|1558200|2184500|4088800|2463000|2373800|1077700|1405600|830000|1341800|754500|590000|822600|1161200|709800|548700|552000|323500|1000300|1087700|1467900|2427700|1049700|908700|573500|519600|481100|448900|574100|500700|891500|1031300|1144200|898900|918900|1386800|1630900|1637500|884000|1344800|1547400|523000|497300|984500|1116700|881400|802700|1320000|1788600|1464900|1763300|1747400|1111100|1781400|3674200|3387600|3193800|1159200|1423800|1073700|756900|956700|1207800|596600|1956300|1868900|1826600|574300|678400|191600|701400|591100|874100|682300|936700|1000100|1006600|946300|1460500|1662900|1532000|994400|1772600|805200|1102100|846300|635200|937100|2518800|1572300|899500|1132100|837400|766400|1323700|1416600|1794500|1816900|3700500|1110500|2702200|900600|1971900|1391100|2011400|4499600|12039400|2543100|4077500|5856100|1758100|1533200|2706300|2167900|4795200|4508700|2904600|2229100|1205500|1358400|1137300|242900|927900|1567600|1155100|1229000|1333500|979700|1063800|1407200|1404400|1904200|1737900|1554000|3783500|1842200|1443500|1351700|1318000|1636900|2267600|1611100|3008600|1451100|1632200|2258800|3192600|11278200|9135800|1951400|1879500|2298600|2501500|1426800
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|651600|778200|360400|607400|316600|411600|302600|393200|340400|522000|119600|406600|385400|328000|834600|576800|399600|294200|688600|373200|257200|319200|363600|326400|480000|764600|763800|1143600|511400|963200|540600|879000|724400|637800|1985200|1293400|1326800|1456000|2293000|2251600|4663600|2060000|1603400|503400|597600|91400|295400|391800|422200|983400|429000|522800|1716200|703000|856200|704200|580400|759600|1187800|349000|524200|487600|292600|314400|459000|572000|790600|635000|456800|520200|648800|388000|573800|506400|332200|368000|323400|360200|318400|600400|522200|355600|290200|606200|255600|535200|351800|540400|385200|254200|401800|692400|731000|879200|662000|822800|855400|453400|1022000|742600|789000|1625000|1301600|1338800|727600|1475800|457400|579200|545800|551800|735600|589800|352600|231200|428000|157200|345400|477200|571200|357600|442000|615400|624000|251400|278800|697200|516200|571200|355000|469200|356800|953200|581000|844200|377400|407800|218400|471800|554600|472000|493000|503200|550800|560000|705000|330200|467000|475000|564400|493800|314600|477000|567000|478400|479000|485400|543600|663800|334600|399000|359200|319600|253200|483400|833600|461800|386400|61400|307600|372600|753000|662400|498800|453400|495000|371000|786600|1612600|1172600|309600|388600|329000|1125200|826800|489600|511600|785200|429400|498600|431800|643200|306600|739600|820400|863600|1188600|1936600|1106000|3703800|6550000|930200|2069000|781200|946000|4588400|1177600|974400|925600|1344600|1389600|3540400|1586200|2582000|3856800|1494400|605600|1106800|905000|950200|63000|506800|1043200|1426400|947600|903800|865200|944600|1752000|3813600|2660000|1449000|910800|2750400|1471200|2901600|3423000|951800|1439400|1118200|1455600|1792600|844000|891400|1069800|1364000|1098800|2098600|1274400|1159800|1269000|6038200|4114000
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|394000|287000|304000|259000|199000|320000|654000|610000|222000|182000|192000|94000|433000|260000|568000|439000|498000|315000|446000|55000|379000|394000|297000|234000|1083000|464000|233000|183000|216000|160000|232000|385000|306000|271000|282000|323000|221000|340000|453000|297000|836000|2182000|1577000|410000|331000|146000|132000|373000|623000|514000|215000|691000|1550000|547000|473000|593000|452000|297000|912000|695000|644000|369000|96000|98000|219000|201000|464000|637000|339000|334000|573000|477000|542000|446000|480000|732000|811000|866000|515000|591000|1659000|3661000|3638000|5570000|3413000|2475000|453000|334000|428000|517000|241000|284000|396000|866000|935000|501000|1135000|530000|2405000|1219000|631000|1771000|830000|348000|441000|306000|177000|279000|82000|73000|112000|182000|154000|181000|125000|111000|294000|208000|236000|271000|263000|579000|297000|246000|390000|326000|345000|511000|923000|372000|413000|544000|529000|409000|312000|380000|312000|321000|259000|220000|180000|250000|447000|247000|312000|514000|324000|511000|570000|534000|321000|303000|521000|358000|654000|297000|248000|303000|382000|292000|374000|166000|577000|538000|476000|652000|311000|75000|943000|2970000|4065000|3681000|1620000|697000|1122000|262000|462000|797000|980000|449000|2488000|473000|350000|240000|188000|215000|205000|100000|211000|165000|61000|343000|268000|241000|137000|443000|262000|225000|234000|252000|425000|215000|361000|570000|888000|1518000|955000|353000|612000|1004000|659000|627000|1499000|544000|610000|178000|221000|560000|655000|165000|384000|310000|393000|337000|393000|232000|382000|259000|306000|614000|1266000|265000|471000|439000|374000|362000|622000|577000|677000|302000|663000|475000|631000|1966000|2412000|3924000|2123000|446000|659000|1685000|1084000|329000
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2856000|5130000|3795000|3050000|2119000|2218000|3414000|3109000|3418000|4281000|3041000|2383000|1770000|2849000|2859000|2247000|2299000|2250000|4368000|2755000|2997000|2829000|1624000|2706000|2590000|3533000|4265000|5053000|1476000|1935000|1959000|1951000|1560000|2299000|3314000|2494000|4447000|3343000|2488000|5073000|3779000|6550000|2464000|3001000|2182000|729000|1750000|4696000|5678000|10198000|3294000|4229000|4919000|4016000|6129000|4633000|3655000|2861000|5011000|2714000|2637000|3351000|3330000|1393000|1900000|3133000|3613000|4339000|2024000|2632000|2723000|2164000|2770000|4583000|3609000|2673000|2358000|2156000|2387000|3271000|3360000|1768000|1990000|2609000|1841000|2035000|1818000|3723000|2331000|2256000|2822000|3612000|3774000|2464000|3076000|2863000|3328000|1150000|3065000|2670000|3477000|6421000|4702000|3300000|3423000|5801000|1577000|1849000|2243000|1911000|2382000|3393000|2110000|1591000|2205000|1240000|3518000|2705000|4165000|3041000|2588000|4056000|4311000|2377000|1803000|2126000|2425000|3940000|3309000|2020000|5178000|5044000|4437000|3285000|3191000|2158000|1865000|2416000|3003000|2083000|1940000|1893000|2950000|3634000|5088000|2991000|1984000|1820000|3270000|3495000|2907000|3698000|5368000|4859000|3857000|2857000|3931000|4136000|1991000|1620000|2672000|2268000|4159000|3273000|3044000|2604000|2402000|407000|1858000|2488000|5830000|3010000|2520000|2437000|2158000|1287000|2100000|2859000|3046800|1817199|2814899|3144899|2800599|5539599|2534399|2731299|4401099|2896299|2388099|5323999|3185599|3781799|9670099|12910699|5328399|3107499|6007099|3249399|2712599|2174699|3356099|3098699|1730299|2729099|5586899|3024999|3521099|9268599|5221699|5573699|7156599|5873999|8193899|10787699|10623799|13513499|5708999|8181799|5490099|1380499|4355999|7494299|5807999|4272399|2710399|2157099|2124099|2833599|2897399|7163199|10224609|4981569|16357987|9019338|6172209|8584948|5861239|9494868|8335688|5383289|8869298|7529828|12246408|35976924|18364166|16602407|58122340|29772044|6110499|10439878|5701519|3325079
04472|952365|/equities/fujitec-co-ltd|TOPIX500|408000|220000|71000|201000|57000|172000|63000|159000|172000|120000|83000|41000|96000|38000|114000|123000|265000|148000|349000|154000|765000|127000|685000|704000|306999|433399|804099|362999|285999|262899|233199|150699|306899|416899|947099|1308999|2474999|246399|357499|1005399|986699|624799|217799|91299|278299|31899|41799|83599|150699|129799|163899|258499|602799|358599|423499|590699|2339699|1472899|1093399|706199|542299|193599|119899|69299|87999|127599|117699|223299|180399|166099|201299|188099|188099|1204499|370699|687499|557699|512599|356399|1858999|1940399|1314499|337699|1686299|372899|265099|93499|96799|35199|47299|172699|130899|234299|281599|461999|1809499|1519099|37399|98999|115499|774399|588499|184799|119899|197999|74799|18699|310199|178199|59399|26399|43999|47299|68199|68199|30799|40699|39599|245299|293699|69299|52799|16499|9899|70399|49499|60499|56099|39599|21999|17599|57199|69299|167199|82499|18699|54999|51699|71499|196899|119899|114399|213399|196899|175999|81399|111099|213399|177099|137499|60499|81399|87999|71499|65999|71499|70399|82499|80299|89099|80299|111099|190299|167199|81399|29699|39599|37399|333299|70399|122099|45099|74799|78099|49499|35199|80299|94599|61599|103399|148499|179299|106699|192499|118799|85799|51699|97899|75899|122099|348699|102299|182599|172699|595099|743599|697399|276099|114399|159499|53899|62699|206799|125399|125399|180399|962499|193599|126499|170499|104499|249699|207899|181499|123199|145199|59399|81399|60499||32999|68199|296999|171599|224399|105599|824999|746899|581899|959199|358599|81399|238699|85799|212299|92399|125399|105599|96799|193599|177099|130899|232099|321199|328899|298099|320099|753499|840399|714999|306899|504899
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|755200|876600|826100|2386300|846400|813900|830600|1177600|851500|756800|281700|797600|626300|844300|1013900|867700|765800|868900|945300|658500|837900|543000|894200|959300|750800|656000|725700|1029500|1301600|685200|733000|967400|745600|1419900|1121500|766900|1844900|1727700|1787900|1810200|3907700|4546300|2080400|629500|1320200|211500|660200|1519500|1643200|1374600|1568400|1140500|2480900|1266600|1809000|2105900|2977800|4992700|6306000|3799600|4822700|3002600|3234000|1270300|1106400|2636400|1345600|1695400|927700|974100|1287700|852500|1806500|1964900|2401900|3242000|1203900|1107100|1023100|1970900|5298300|3635900|1475300|1973400|423500|646500|660100|1160500|606900|751900|932000|1229700|1015200|3941500|1652300|1512600|3390500|1216000|4173000|1648400|4746400|4550500|3481300|3031300|1415400|4334600|613200|517300|421600|425100|596000|719400|657300|352500|371600|169500|450700|544600|925200|432900|413600|519700|628100|268900|340100|442000|470600|575400|595200|596500|392300|1045500|725500|829200|683200|382600|455700|435000|593400|305800|349200|720400|730400|644000|629400|417000|426900|443000|846200|660500|745100|977600|1593900|967400|839000|925100|892200|1063300|553400|569300|683300|427000|436800|601900|974300|400800|476800|120700|475500|539600|1015700|675300|951600|818000|860300|218000|489200|845800|469800|392600|769000|674200|804300|1168700|430200|339700|874900|489000|706000|564400|810200|369200|1100200|1164500|509500|621400|637600|341800|393000|467600|848400|435900|314300|1333300|1073900|1198800|686400|1144400|1385700|2231000|3597500|3032700|1787000|1929800|987000|468900|690600|918600|636100|71200|318700|688400|748300|663300|486400|444700|588800|870900|584800|1007000|1451300|613000|2802700|1007500|885700|885300|891000|1151000|2036800|1086900|1065500|867600|985600|1696900|778400|855500|1471800|719700|736800|1065400|847900|844100
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|308000|253000|470000|314000|384000|217000|365000|418000|308000|220000|123000|452000|290000|487000|427000|256000|316000|276000|311000|171000|320000|269000|320000|342000|541000|245000|410000|403000|409000|327000|314000|112000|305000|503000|349000|742000|4012000|489000|667000|1713000|456000|471000|317000|163000|262000|103000|263000|463000|618000|759000|1209000|963000|6759000|1890000|535000|1341000|1099000|2780000|2572000|1045000|543000|1341000|735000|336000|544000|973000|692000|1043000|643000|245000|567000|353000|856000|715000|472000|336000|431000|771000|448000|821000|953000|2910000|702000|632000|522000|810000|627000|897000|825000|1071000|2814000|4189000|4475000|7942000|4695000|2880000|5936000|828000|3332000|694000|2411000|775000|1493000|917000|1001000|1850000|172000|495000|1264000|126000|293000|266000|185000|382000|2955000|77000|98000|144000|99000|182000|104000|138000|140000|81000|102000|238000|172000|133000|400000|1294000|257000|129000|139000|183000|205000|122000|63000|103000|150000|271000|137000|125000|87000|164000|61000|89000|104000|112000|339000|119000|109000|126000|276000|147000|155000|177000|201000|164000|217000|108000|80000|66000|66000|88000|136000|87000|85000|23000|74000|209000|87000|107000|106000|172000|160000|124000|203000|357000|164000|175000|324000|191000|172000|186000|102000|134000|312000|151000|177000|170000|152000|329000|523000|321000|351000|677000|324000|196000|463000|343000|612000|4246000|350000|468000|1243000|365000|420000|227000|539000|461000|1045000|766000|1156000|1007000|592000|234000|348000|454000|451000|20000|272000|649000|637000|597000|452000|498000|394000|633000|1774000|2339000|2814000|354000|628000|159000|332000|680000|487000|882000|300000|343000|440000|387000|339000|505000|1069000|501000|627000|603000|504000|2664000|766000|2197000
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|237900|429800|340300|194300|213700|225200|419400|627300|207000|315600|129900|483200|367900|255000|504800|327100|378400|300600|465100|162600|174300|248400|341600|244000|350800|400200|330700|344200|221700|257700|334500|764900|610100|351400|253900|340000|351700|926000|594100|866400|3466000|3138900|549100|412300|423700|85500|536000|396600|342100|740900|512500|335000|1234100|1229100|1697400|1731100|1187200|2293000|2965700|1036800|942000|1208300|1200600|139900|385100|680800|468300|601400|387200|360100|595000|321500|388000|548800|421900|602600|693200|399400|271600|413700|727800|377400|220800|1291000|175700|340500|310200|749000|352300|247600|777800|523500|392100|477500|1266000|943400|922400|327600|844000|1091900|1540400|3491300|7821600|3054600|783700|1544200|945600|632500|252200|227800|354500|199800|219700|98500|173100|71300|153300|183300|280500|165400|138300|233000|270800|120300|167400|173000|232400|560600|245400|188000|150000|444100|332100|419900|193600|279800|154000|306700|240600|330900|283400|274800|264200|330600|476900|174400|257000|188200|352900|236300|161400|225800|288600|418300|281800|248900|308100|407100|223400|164500|195200|163900|192200|202700|271200|126000|233500|49900|211700|165300|493600|266900|249500|299700|192000|144300|208600|302600|390500|362600|427100|320100|351800|703300|621900|304000|615400|411200|204100|251700|302000|266800|482900|274700|319800|409400|511300|265600|472400|777900|930500|190000|459100|475200|566100|2624300|1608000|476500|925500|706200|626100|1327100|5385000|1851000|5558700|615400|812000|1196500|2368200|60700|210200|446900|1073300|360300|420100|287100|279400|339100|353700|546100|495800|274900|452500|391700|368900|602100|820200|1672200|491200|483900|491800|1314800|547000|1184900|434400|440300|596100|318000|739100|565700|3006300|1328600
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|40400|23600|276400|53200|34800|54400|48800|55200|53200|142800|32400|45600|68000|44400|43600|90000|66000|60800|83600|64000|59200|169600|202400|47600|55200|48000|66800|74800|89200|104000|71600|167200|62000|70800|93600|106000|190800|249600|200400|112000|81600|101200|89600|32800|34400|13600|49600|87200|34400|172000|116400|111200|138400|109600|224800|132000|79600|58000|150000|46000|142000|168400|36800|58400|49600|144400|119200|288000|212400|179200|196800|103200|182000|176400|270000|735200|1857200|284800|312400|1756400|1763600|301200|731200|189200|160800|125600|381600|439600|145600|94000|142000|154800|98800|237600|159600|571600|493600|160000|237200|76400|174400|136400|66000|81639|44879|32559|81839|76119|14079|39599|48839|81399|80079|36079|77439|12319|74799|304039|73479|69079|57639|20679|17599|99879|8799|23759|23319|5279|20679|11879|11439|70399|87559|64679|49719|82719|57639|74799|82279|80519|70399|154439|158399|139919|179959|202399|140799|410959|197999|35639|48839|42679|16719|60719|77879|111759|39159|18479|76559|66879|55879|25519|341879|95479|51919|11439|30799||18919|17599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|16409000|2463000|715000|19510000|375000|679000|422000|2108000|259000|9881000|90000|297000|545000|1940000|4283000|410000|388000|196000|541000|5911000|500000|347000|318000|179000|407000|603000|462000|705000|190000|241000|825000|1011000|265000|235000|176000|3476000|148000|565000|554000|341000|703000|476000|1364000|307000|228000|25000|207000|381000|309000|259000|547000|1075000|424000|602000|885000|560000|622000|626000|500000|237000|1448000|405000|212000|137000|166000|193000|470000|579000|373000|287000|391000|342000|222000|286000|376000|251000|304000|450000|281000|553000|1290000|1929000|3059000|628000|619000|658000|4236000|461000|314000|207000|576000|389000|444000|456000|455000|279000|817000|99000|376000|309000|1000000|823000|338000|262000|505000|751000|300000|569000|378000|225000|264000|2393000|264000|812000|324000|59000|423000|476000|311000|260000|204000|437000|246000|146000|279000|272000|216000|130000|256000|253000|469000|572000|319000|446000|458000|116000|160000|238000|180000|62000|143000|192000|335000|1400000|301000|207000|246000|169000|302000|139000|92000|1844000|172000|332000|639000|1688000|12871000|6604000|536000|323000|1825000|121000|689000|338000|3597000|1830000|182000|64000|443000|632000|383000|278000|303000|797000|317000|233000|136000|683000|519000|113000|128000|104000|3259000|889000|3098000|3085000|297000|385000|628000|429000|378000|970000|1352000|570000|287000|2165000|391000|525000|247000|690000|417000|130000|127000|148000|210000|142000|98000|139000|2644000|2365000|928000|447000|487000|312000|2221000|7027000|279000|6112000|141000|32000|188000|349000|1470000|199000|188000|173000|382000|499000|177000|513000|213000|103000|199000|297000|8887000|494000|396000|288000|394000|252000|218000|278000|436000|275000|177000|110000|140000|171000|81000|172000|138000|129000
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|209999|100799|188999|335999|172199|235199|596400|650999|495599|1810199|881999|5934599|3326399|163799|163799|62999|54599|104999|167999|62999|100799|104999|71400|25199|449399|109199|92399|62999|100799|92399|58799|46199|83999|205799|125999|138600|793799|768599|722399|474599|151200|436799|92399|340199|222599|29399|369599|508199|260399|294000|218399|37800|88199|201599|172199|83999|62999|138600|96599|180599|71400|663599|361199|20999|67200|46199|134400|331799|100799|62999|92399|67200|205799|92399|41999|109199|163799|75600|46199|134400|163799|88199|159599|79799|88199|41999|54599|121799|130199|79799|180599|159599|58799|96599|180599|88199|289800|180599|453599|457799|818999|634199|243599|130199|180599|96599|92399|457799|436799|4200|67200|273000|256199|881999|772799|8400|92399|37800|113399|113399|96599|25199|71400|25199|12599|16800|20999|8400|67200|20999|8400|33600|88199|79799|100799|117599|117599|92399|100799|79799|71400|92399|92399|12599|41999|46199|33600|54599|184799|113399|390599|29399|130199|88199|340199|25199|176399|50399|96599|67200|167999|37800|92399|121799|130199|33600|62999||96599|121799|151200|58799|41999|71400|71400|8400|33600|92399|79799|33600|67200|222599|167999|163799|142800|184799|92399|109199|58799|83999|100799|79799|264600|100799|176399|214199|104999|230999|243599|142800|327599|575400|877799|684599|755999|1843799|424199|491399|688799|268800|209999|273000|134400|218399|390599|96599|96599|104999|58799|8400|54599|67200|96599|285600|172199|247799|83999|214199|503999|155400|83999|167999|281400|88199|109199|79799|117599|88199|100799|121799|147000|159599|155400|180599|180599|520799|579600|344399|713999|1003799|503999|575400
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|193600|257800|328200|363000|264400|324200|424000|451800|786200|166000|51800|125000|248400|292800|194200|208400|271600|195000|236800|114000|202400|265600|122400|162200|219000|305200|220200|360200|195200|297600|200600|81400|155400|235800|183000|151000|248600|395600|602600|187600|706400|397800|383400|211600|349200|54600|166200|199400|231800|197400|297600|317000|255000|365200|474800|327600|210400|269800|503200|179600|225600|413200|150600|236800|213600|450200|578200|534600|405000|773600|649600|331600|428400|516000|351800|342000|303600|315000|447000|455600|429400|362800|283600|272600|164400|288000|223400|348600|316600|246000|399600|301600|189800|216800|263600|372600|669200|92200|217000|263800|485600|787000|682800|550400|525600|690600|522000|635200|539200|209200|165800|437200|336800|242800|159400|63000|143200|440200|236400|299400|230200|285000|246200|228600|214800|161800|110400|144800|217200|356440|192359|359099|208949|367079|229319|278460|148470|246749|293160|240869|246959|259979|356159|350069|295050|104369|177449|169469|288960|99329|124319|191309|227849|357419|305550|169469|243599|251579|135240|159599|207899|136500|136290|213149|246329|132510|191099|32970|94289|350069|309120|200969|396689|299880|170099|344609|451289|413489|299040|737939|653729|343139|560910|573930|339779|243809|396689|286650|165269|298200|265650|153720|235199|161909|200759|263130|271320|192569|205169|210419|265230|190049|145530|394169|389549|235199|337679|258719|537390|667799|345869|732269|760829|982169|1762109|664649|171359|276990|178709|20999|148050|330749|680819|398369|425249|197819|292320|471659|257249|376319|469349|191099|352379|347969|349439|220499|1031519|481949|658349|408659|704969|534030|400049|465359|410969|366239|374429|482579|496859|544110|1180410|608580
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|30360|29280|31200|43360|26120|37400|159680|76200|50680|30240|5000|24600|32760|18880|63960|19400|26080|15720|17600|15400|25640|18840|16160|24720|27720|37880|19000|58920|27360|45760|15680|24960|16920|28080|37000|14960|18480|39040|28000|29040|43800|38040|40280|29800|37920|5640|17400|44680|30000|65880|48680|56360|90040|63560|67400|27040|39480|80000|79960|70440|44240|55480|26920|27200|27360|24000|55600|60360|43280|55920|96520|73560|40120|23280|40080|35840|62000|29840|51800|39040|115440|24520|31240|49400|30960|26200|29720|52480|15760|23080|34640|35960|37400|21640|133760|45520|150280|90840|56600|46200|54760|118240|83520|54520|155680|213040|48040|40320|145960|40720|21560|29160|29720|22080|22400|8440|25480|28960|74080|17600|15840|37520|25120|9240|11840|45400|16280|15600|21600|29160|28120|40080|47920|58520|32240|24680|22920|33160|37040|38320|20520|30440|40440|19800|34960|19040|23400|65080|54440|26960|26080|46320|41800|76320|54400|66440|37840|34280|28480|26160|36600|20560|21640|33160|48200|38880|31240|5360|15800|14840|11920|24760|12200|21240|19320|20880|26840|51440|21760|19400|45120|38080|53920|50480|21000|27960|29920|25200|13600|19560|24560|20240|48160|37320|39920|49600|48560|16280|35400|29160|47360|24000|20360|50920|41400|46080|47080|49040|137880|149960|100400|82000|139080|92160|53680|25720|38880|33360|64480|2480|28920|61200|75680|51280|49720|35480|31840|68080|36200|101680|118760|47760|75840|93880|37000|49280|46480|59760|63720|46680|43320|45720|74200|54560|47640|53160|55480|31120|49880|208920|122440|58600
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|737000|2036000|983000|1013000|1284000|2886000|1111000|1156000|535000|1014000|161000|477000|907000|949000|1388000|728000|908000|1086000|2589000|1728000|774000|662000|1094000|516000|1409000|1443000|1206000|2228000|1181000|4460000|1007000|688000|989000|1206000|637000|688000|1101000|2623000|1868000|2019000|2617000|828000|986000|917000|1172000|404000|976000|2020000|1056000|1354000|1042000|1024000|1660000|4217000|3133000|2296000|1237000|737000|2354000|1567000|1319000|1384000|792000|407000|786000|773000|2224000|1151000|1180000|1564000|2074000|2017000|1056000|897000|990000|969000|795000|472000|613000|2020000|615000|557000|827000|937000|560000|738000|541000|1060000|1365000|709000|798000|1023000|2229000|1200000|1681000|1171000|1648000|643000|2192000|1345000|1734000|2255000|1159000|1705000|3224000|4003000|689000|1152000|660000|773000|1077000|1159000|595000|342000|1044000|438000|525000|987000|1847000|802000|1001000|1260000|1919000|572000|858000|1384000|1088000|2434000|1313000|946000|1042000|2914000|1421000|1692000|892000|1227000|937000|1227000|1851000|1663000|1763000|1073000|1331000|1489000|2632000|733000|1462000|1521000|1202000|833000|557000|1477000|1366000|885000|888000|819000|932000|1964000|694000|520000|798000|501000|477000|984000|658000|1068000|683000|107000|592000|480000|2439000|823000|536000|661000|1094000|617000|1013000|1171000|637000|483000|778000|759000|443000|3831000|1506000|1165000|978000|644000|508000|515000|681000|454000|811000|780000|852000|1008000|2542000|828000|702000|960000|983000|634000|446000|1131000|785000|661000|601000|1064000|4593000|1803000|2909000|4957000|5052000|1305000|1197000|615000|931000|614000|759000|87000|647000|3774000|2060000|1022000|926000|838000|713000|614000|747000|1432000|989000|761000|804000|631000|1026000|7664000|976000|841000|1486000|1472000|1269000|988000|1280000|1569000|1010000|1036000|2358000|1833000|1323000|1847000|2194000|2972000
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|141000|240000|140500|118000|108500|2682500|120000|187000|117000|103000|50500|268500|224000|287500|160000|138500|129000|50000|106500|129500|241000|146500|69000|43500|144000|150500|221500|489000|219000|117000|58500|181500|122000|131000|128500|131000|580500|121000|295500|131500|489000|191500|633500|288500|244500|33500|155000|250500|290500|374000|203000|446000|1114000|475000|337500|313000|293500|195500|512000|168000|193500|130500|104500|129000|289500|161000|191500|238500|136500|143500|229000|302500|499000|117000|86000|92000|173000|138500|107500|146000|67500|155500|178500|189500|71500|91500|126000|101000|31000|59500|57500|214000|223500|159000|78000|121500|190500|24500|106000|104500|227000|219000|122000|338500|167500|207000|66000|201000|101000|140500|91500|85000|42500|27000|23000|113000|62000|54500|164000|38500|70000|93500|124500|20500|89000|112500|48500|95000|89000|34000|20500|113500|242000|44500|57500|51000|23500|14500|18500|40000|31000|68500|48500|176500|77000|45000|62000|57500|121500|37000|37000|53500|133000|98000|160000|675000|721500|107500|174000|126500|685000|838000|203000|107000|65500|145500|74000|4000|76000|54500|118000|40500|118000|203500|757000|66500|211500|93000|54500|113000|51500|188000|2085500|169500|182500|103000|104000|135500|125000|112500|87000|103500|82000|97500|65000|124500|185000|144500|71000|72500|115000|86000|44000|42500|65500|120500|102000|162500|124000|249000|216500|123500|154000|61500|104500|88000|82000|74202|77603|9502|50152|105055|102415|81299|118781|93441|120892|64933|136202|139897|102943|55959|97664|69157|286658|96080|195329|251816|194273|198496|208527|238090|210638|376404|748586|546393|292993|471429|161014|160486|214862|178963
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|133350|122849|596400|250949|185849|2085299|153300|1119300|129149|247799|137550|110249|96599|2029649|181649|367499|170099|205799|1853249|298200|177449|200549|385349|317099|151200|160649|69300|268800|666749|152250|215249|305550|147000|242549|423149|165899|475649|362249|271950|447299|499799|331799|303450|317099|242549|133350|327599|440999|180599|296100|358049|329699|503999|341249|540750|324449|278250|415799|521849|287700|401099|332849|391649|175349|202649|773849|307650|191099|280350|295050|239399|242549|301350|254099|150150|361199|730799|262500|159599|312899|669899|208949|85049|364349|309750|170099|403199|676199|218399|213149|226799|268800|160649|376949|260399|142800|412649|143850|269850|312899|290850|695099|438899|331799|267750|398999|284550|228899|172199|170099|313949|258299|170099|218399|100799|33600|116549|132300|330749|322349|316049|417899|374849|187949|331799|182699|318149|109199|130199|157499|316049|265650|205799|134400|136500|82949|109199|233099|144900|117599|169049|173249|169049|165899|164849|125999|122849|120749|362249|206849|268800|224699|598500|201599|289800|437849|121799|171149|181649|58799|211049|37800|38850|131250|360149|180599|178499|19949|68250|93449|133350|111299|204749|164849|174299|62999|159599|190049|104999|86099|273000|109199|271950|110249|55649|59849|101849|45149|119699|623700|191099|196349|343349|175349|241499|201599|421049|121799|150150|142800|478799|518699|181649|311850|713999|269850|386399|416849|169049|273000|700349|329699|844199|345449|594300|367499|120749|373799|235199|16800|86099|405299|282450|363299|253049|144900|240449|229949|261449|543900|330749|306600|403199|271950|248849|173249|190049|327599|159599|113399|282450|980699|469349|886199|778049|969149|3334799|1726199|2063249|1220100|491399|589050
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|154000|248000|572000|240000|446000|372000|266000|280000|156000|186000|128000|240000|228000|258000|398000|190000|254000|564000|398000|58000|162000|448000|342000|292000|138000|338000|154000|428000|878000|220000|190000|200000|216000|412000|204000|214000|152000|218000|306000|140000|548000|198000|668000|240000|270000|32000|496000|1986000|1146000|240000|294000|294000|548000|1456000|5964000|256000|168000|294000|498000|372000|206000|294000|212000|138000|206000|136000|264000|330000|202000|206000|296000|196000|268000|424000|428000|380000|1328000|472000|540000|1856000|1294000|214000|410000|1438000|2964000|462000|254000|416000|414000|162000|198000|370000|304000|1060000|794000|600000|1294000|340000|3512000|1292000|1176000|2090000|2318000|348000|374000|552000|144000|174000|156000|62000|238000|92000|60000|78000|108000|44000|80000|70000|134000|100000|140000|212000|60000|36000|68000|132000|92000|80000|220000|114000|330000|518000|256000|452000|182000|130000|20000|72000|90000|142000|68000|52000|136000|70000|58000|150000|58000|88000|194000|130000|60000|134000|318000|192000|356000|1490000|324000|194000|796000|194000|70000|108000|166000|224000|142000|150000|88000|48000|64000|114000|86000|88000|76000|238000|146000|116000|220000|102000|192000|104000|326000|82000|438000|146000|96000|176000|236000|86000|120000|170000|94000|328000|274000|344000|324000|240000|286000|166000|128000|106000|552000|228000|212000|352000|1060000|334000|432000|518000|1038000|1450000|380000|248000|432000|272000|274000|124000|212000|282000|128000|10000|82000|248000|314000|188000|410000|194000|186000|156000|302000|372000|428000|264000|382000|96000|90000|98000|190000|246000|260000|460000|472000|454000|440000|2232000|440000|364000|252000|290000|308000|358000|380000|334000
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2337200|4143600|4193800|2367000|3521000|2165400|4376200|2989000|1926400|2003400|1871200|2076600|1730800|1549600|2795000|2697000|1787400|1973600|2735400|1530600|1755400|1332200|2383800|3453600|1747600|2584000|1454400|2759800|2399000|3029600|1507800|2058000|3334400|5300200|2359000|4039400|5305400|5174800|5930400|3371000|7702200|9887600|7451600|6002000|5221000|918000|2158200|4090200|5361200|3307200|3385600|2828600|8481000|5670600|9111800|8345000|5199000|4960000|6124200|2286400|4777600|4636000|2498600|1249600|1429000|3782000|3739800|3693000|2150800|2402200|2775200|1869000|3409000|2263200|1503800|2322400|2214400|2760400|2408600|2497400|5268400|2060800|1990200|2262400|1561200|2192000|2375600|3752400|2188800|2433000|3364600|2649200|2263000|4105000|3509600|1883800|4015600|2822800|7072200|3260800|3964400|8996000|9894200|5556600|3477600|6137800|1895600|1750400|2442400|1726200|1710000|2347800|1505000|953400|1924600|574800|1733200|2158400|2004000|1647200|1806200|1826000|1745400|1460800|1571200|2108600|1462200|1283400|1849200|1576800|818200|2858200|3045400|3839600|2578400|1893000|1558000|2136600|2102200|1391600|1739000|2227200|2206400|1951200|2122000|1425600|1462400|1690200|2441400|2530600|2969400|3652400|5646600|4622200|3145200|2612000|3397200|3980000|2644400|1752200|2596600|1899000|2645600|2087400|3022600|1607800|1921800|315800|1848600|1904400|2971800|3200000|3677800|3846600|3242200|1738600|1877200|2833200|1676000|1925400|3484800|2074400|3141200|4022400|2789200|1911800|3753000|2177200|2011600|2068400|2994200|2944200|4275400|5007800|3482200|4320000|2382200|1524800|1908400|3361400|2782200|1515600|1835000|2927400|3058600|2209800|3969800|4271600|7216400|7082200|9881600|8596200|12689800|11888000|7977000|3052600|4119400|4223600|4143400|192000|2737600|4592600|5209000|5903800|4584800|3460800|2577400|3471600|2275800|5723000|6462600|3862800|17909600|6739800|5923400|6918400|6204400|12094000|9999600|8218000|7891400|4723800|5017000|4609200|2569000|3070800|6624200|4278200|4602400|8316600|5955800|6405400
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|301000|394000|331000|195000|327000|281000|575000|1189000|728000|368000|142000|249000|176000|183000|388000|220000|288000|192000|528000|314000|291000|337000|433000|496000|488000|619000|309000|960000|231000|512000|330000|976000|308000|480000|239000|446000|519000|328000|521000|900000|1966000|1170000|1683000|2825000|1661000|434000|2489000|1649000|2678000|1574000|366000|876000|1241000|1503000|1142000|609000|2559000|681000|1871000|693000|431000|447000|126000|165000|285000|297000|320000|337000|285000|271000|695000|245000|495000|695000|411000|109000|420000|200000|138000|524000|995000|224000|569000|955000|467000|513000|504000|780000|649000|452000|717000|539000|654000|298000|922000|580000|1274000|195000|1079000|526000|1905000|839000|572000|1614000|891000|849000|405000|562000|357000|575000|929000|405000|510000|606000|926000|316000|791000|1545000|719000|1734000|2969000|599000|383000|85000|320000|297000|524000|498000|489000|761000|373000|638000|693000|919000|365000|377000|231000|318000|297000|102000|411000|229000|391000|418000|261000|280000|280000|274000|676000|493000|480000|299000|459000|482000|385000|521000|600000|345000|283000|232000|296000|279000|309000|317000|310000|236000|439000|62000|480000|677000|552000|247000|219000|276000|257000|282000|916000|1246000|540000|694000|781000|643000|830000|732000|954000|362000|1789000|906000|313000|172000|285000|593000|573000|470000|567000|862000|779000|628000|342000|257000|589000|528000|673000|709000|761000|917000|1013000|578000|989000|726000|1257000|1658000|3673000|2843000|1684000|813000|464000|685000|469000|77000|402000|489000|695000|662000|603000|439000|1529000|1263000|2922000|1915000|984000|477000|506000|533000|828000|573000|443000|737000|685000|444000|998000|1613000|2987000|6593000|3170000|4986000|4580000|1084000|1416000|3360000|1868000|2932000
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2975000|1625000|1353000|522000|2555000|733000|1365000|1078000|948000|1310000|718000|1027000|1350000|1658000|1016000|1405000|887000|3073000|3333000|870000|1039000|1237000|1046000|908000|1203000|1657000|1523000|2055000|888000|1223000|3670000|2848000|1550000|1137000|1077000|738000|650000|2565000|2640000|1070000|3203000|2807000|1043000|684000|1788000|150000|996000|2571000|1268000|1863000|1301000|1827000|1569000|1280000|716000|754000|885000|577000|1474000|519000|556000|867000|292000|272000|603000|364000|502000|643000|495000|446000|898000|533000|1004000|1061000|598000|852000|180000|819000|913000|884000|346000|639000|703000|1733000|296000|758000|1077000|1130000|561000|717000|1481000|843000|707000|1645000|2616000|964000|1265000|218000|871000|629000|865000|1918000|1076000|1097000|919000|1393000|511000|428000|681000|457000|1153000|772000|403000|347000|793000|89000|368000|794000|478000|364000|452000|620000|530000|639000|352000|158000|171000|420000|446000|190000|498000|1122000|818000|528000|252000|891000|771000|366000|339000|512000|411000|569000|351000|397000|464000|255000|476000|883000|958000|908000|589000|1004000|537000|736000|1222000|725000|727000|850000|989000|598000|398000|471000|911000|685000|640000|385000|483000|42000|276000|292000|519000|385000|488000|922000|303000|455000|739000|714000|580000|581000|1467000|638000|841000|1118000|773000|477000|555000|623000|562000|905000|945000|498000|959000|984000|754000|714000|1192000|858000|732000|747000|1670000|1259000|849000|1546000|1697000|2266000|5881000|1911000|3121000|2292000|3335000|3789000|4423000|4887000|1844000|863000|1097000|1091000|1092000|62000|590000|1875000|2506000|1658000|865000|1409000|1665000|1304000|1955000|2755000|2346000|2115000|1945000|1883000|2149000|8732000|1912000|6643000|1072000|1381000|1226000|2693000|1251000|1762000|1010000|1374000|2446000|5423000|8921000|1722000|1971000|3980000
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|216000|267000|261000|317000|62000|44000|53000|64000|28000|118000|163000|73000|98000|91000|101000|41000|34000|217000|100000|67000|119000|200000|91000|250000|129000|195000|51000|100000|116000|101000|108000|119000|183000|168000|91000|115000|272000|102000|213000|246000|283000|450000|300000|377000|203000|73000|52000|276000|150000|117000|157000|107000|91000|268000|628000|266000|69000|98000|612000|295000|374000|453000|307000|57000|247000|198000|186000|116000|97000|160000|268000|121000|246000|1576000|1621000|289000|157000|188000|325000|294000|1070000|188000|156000|229000|218000|372000|438000|689000|507000|291000|178000|171000|169000|307000|1742000|105000|377000|201000|897000|108000|216000|487000|328000|106000|178000|236000|270000|103000|54000|38000|60000|36000|77000|122000|113000|13000|112000|238000|180000|124000|119000|42000|88000|76000|87000|25000|26000|72000|84000|33000|83000|299000|185000|210000|83000|111000|99000|124000|259000|61000|416000|394000|221000|218000|108000|95000|114000|141000|1933000|115000|98000|161000|197000|154000|144000|207000|249000|392000|461000|343000|213000|130000|178000|31000|48000|60000|89000|12000|52000|430000|154000|126000|163000|148000|74000|130000|418000|202000|88000|183000|298000|442000|360000|233000|148000|107000|274000|157000|112000|1339000|547000|5077000|3304000|1072000|626000|567000|463000|268000|613000|334000|266000|351000|472000|1103000|519000|1837000|5420000|2419000|225000|259000|267000|420000|573000|478000|606000|219000|246000|209000|268000|48000|114000|341000|355000|260000|201000|251000|190000|332000|600000|434000|164000|143000|221000|174000|469699|256299|631399|614899|392699|408099|364099|774399|1168199|885499|4552899|881099|501599|3331899|4040299|1014199|357499|1139599
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1908700|792600|716300|609400|445000|2452200|664000|649400|354200|264200|92900|620400|539000|475500|433100|513100|519700|276500|306300|169800|289900|278600|302500|214500|646300|982400|520200|703900|249100|398500|630200|278400|221800|362900|581800|286300|233900|427300|631900|584000|436100|1017100|623300|432100|522900|180600|320400|442300|333500|320800|271900|678400|1239500|795300|723600|402500|280200|291300|564000|345900|736900|303800|328200|151800|309400|713800|459800|1460700|425600|351300|383200|341400|481900|549600|379400|1480500|532000|391200|309500|657700|439200|641200|1151700|1886000|742700|823900|470300|1032800|674900|960200|725300|2000300|740900|330700|538200|595500|728700|361500|954500|1025000|722700|1676900|2449800|511800|737300|1624100|1682200|1634900|566900|840600|573400|1241900|552500|212000|315000|146200|349200|478800|655800|407100|286000|316500|288300|300200|208800|387300|191200|174400|368700|514300|289300|396100|457200|1008300|899500|476500|336000|301600|348700|240400|265200|731100|495600|263200|517200|217900|365800|185700|453200|314100|166100|339000|354600|540400|320100|199200|625100|446300|161700|425700|418100|338300|359000|359400|408900|252300|293200|30800|326300|421400|577000|173100|205600|333000|389200|259800|292300|224700|425800|364100|554100|254600|511400|1444800|1376800|867200|1954500|572300|421700|856800|2452100|547000|834500|447100|267700|611800|872500|325200|861800|251100|381800|180700|255300|631300|518900|348200|353900|413900|744500|970700|546600|931500|794700|687500|823800|614500|790200|1422100|1264500|227500|778400|1295000|2185400|2209200|1678300|1793600|271100|278900|207600|836900|929200|336000|545500|309600|334500|372600|1347900|301100|436200|438000|490000|371900|286300|422200|375600|358300|496100|446700|465400|550100|400600|654100
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|307500|448600|349000|384000|426000|821100|763300|1932000|225000|234300|60500|219800|626200|278400|893600|586000|283700|197900|160500|232700|191200|202800|239100|163600|288400|484400|288500|442200|239900|339400|415300|157500|132700|189700|236500|250800|115200|204000|320500|235400|354500|381600|404300|310400|186100|162000|338000|332800|183200|259600|169900|631800|383700|279700|489200|461600|278800|203900|926100|374200|371000|250900|133900|3137600|232900|457500|433300|425700|239000|400400|510200|413400|434600|466200|273800|530700|201700|268800|197800|497500|464600|273000|329200|636500|157500|289700|254700|267600|244700|242700|404400|544700|156400|179200|341400|323600|443100|121400|425200|607100|527000|1052500|1426700|411800|527900|614400|423000|254900|289300|174300|262700|589500|165900|117100|243100|66900|293000|181700|251400|150000|136500|223300|252800|164400|119200|256200|251200|147900|249700|324400|138600|341100|207300|362400|344700|170700|177000|143200|272100|224500|342700|194000|167400|297000|191000|176400|235300|124500|300100|178600|116000|228300|202300|275100|230500|556400|580600|456600|250700|198000|1413900|281600|121500|155200|525200|1219100|346700|46700|276700|198700|297800|393100|350700|301000|274700|151900|122700|322100|550300|340100|511900|273900|1908900|964400|509200|362200|1035900|463600|791200|1045200|1059000|482800|382600|319700|202500|321700|474000|201900|896700|237700|330000|182700|385900|363700|515800|363100|205300|275900|661400|621900|508800|681100|515300|531700|3455200|435200|550500|614800|517700|172900|307000|1076000|2044000|934200|1198500|560800|494300|208900|243600|472600|1188000|511800|702200|361200|323400|303000|213500|277400|397900|335000|465400|388700|221300|482200|404500|381400|343300|349800|488900|407500|358800|915800
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|22620022|36360036|29130030|27474028|27726028|19428020|22584022|30990030|18654018|24042024|12522013|19008020|21852022|15168015|29388030|25788026|21546022|12972013|16032016|13938014|18564018|20202020|23160024|36480036|24888024|28056028|25632026|45792044|27684028|21582022|22176022|17052018|13650014|29346030|11916012|20520020|20856020|48186048|25434026|28782028|34614036|53586052|53328052|22620022|22104022|4728004|14094014|25548026|17802018|26154026|26460026|18612018|32124032|47028048|35136036|42576044|47982048|27612028|57330056|23730024|26862026|45012044|26970026|13842014|13956014|26508026|34152036|40812040|40110040|26502026|28704028|49038048|26328026|35760036|23652024|57018056|14292014|20544020|12792013|33108034|62850064|20124020|15492015|15504016|13446013|9336009|14520015|17004018|16284016|16668017|23460024|20646020|19038020|21318022|22506022|19452020|31434032|17352018|26472026|29274030|26460026|34890036|33912032|15636016|21954022|38004040|12978013|15342015|10578011|8358008|14454014|12798013|9006009|5148005|11688012|5772006|9606010|15300015|26394026|18228018|15618016|17112018|16536017|8034008|10674011|10686011|11940012|22020022|13008013|12126012|20724020|32568032|26910026|24786024|17394018|16848016|13026013|16200016|22770022|20808020|27906028|17154018|19158020|22716022|24282024|17688018|18450018|16848016|24870024|14070014|15954016|37350036|60090060|26166026|21372022|20586020|28926028|21864022|14262014|16338016|18012018|10536011|15906016|26472026|31404032|22056022|18384018|2970003|12258012|13158013|26298026|11784012|14808015|20430020|17820018|9780010|23670024|14982015|18168018|10614011|17574018|23394024|15504016|30012030|18684018|14448014|26130026|10722011|14640015|14256014|15930016|20718020|43350044|27018028|34542036|19350020|47016048|26346026|17760018|12864013|11220011|10542011|10890011|16302016|14010014|16824016|16836016|23922024|21720022|55878056|110130112|43332044|32010032|77610080|31620032|12258012|22548022|14334014|11604012|2106002|9744010|16782016|22764022|13272013|12024012|10548011|11790012|10152010|11220011|15900016|17388018|13632014|31776032|21504022|29856030|21600022|18858018|19872020|20568020|20706020|19146020|17466018|18174018|21684022|14238014|16434016|21702022|13494013|25518026|19884020|19368020|25674026
04501|946228|/equities/horiba-ltd|TOPIX500|89000|79000|62000|69000|129000|162000|94000|61000|11000|32000|10000|38000|56000|112000|79000|28000|60000|9000|88000|99000|64000|60000|17000|33000|36000|32000|16000|39000|44000|114000|94000|76000|25000|228000|234000|104000|90000|195000|79000|344000|97000|96000|185000|46000|46000|5000|23000|124000|49000|66000|44000|37000|163000|139000|144000|126000|221000|28000|343000|145000|57000|125000|63000|129000|58000|30000|277000|166000|110000|275000|61000|36000|132000|99000|121000|299000|276000|191000|101000|153000|83000|28000|13000|200000|140000|61000|129000|609000|115000|103000|86000|78000|111000|172000|222000|272000|298000|312000|174000|325000|386000|314000|945000|417000|440000|161000|97000|53000|55000|68000|42000|74000|147000|90000|88000|45000|90000|345000|118000|81000|37000|25000|28000|49000|39000|86000|83000|38000|41000|52000|13000|95000|96000|250000|140000|85000|147000|409000|566000|976000|220000|238000|98000|192000|65000|115000|102000|103000|88000|79000|15000|35000|46000|132000|77000|66000|134000|49000|130000|123000|66000|33000|67000|131000|109000|98000|32000|10000|20000|86000|56000|46000|48000|34000|138000|103000|508000|497000|249000|112000|195000|122000|41000|145000|155000|171000|127000|113000|51000|86000|51000|175000|276000|98000|137000|122000|320000|59000|34000|33000|139000|93000|63000|258000|1010000|678000|221000|35000|234000|348000|235000|174000|71000|45000|235000|118000|21000|76000|10000||32000|86000|199000|55000|34000|44000|96000|137000|343000|364000|30000|126000|84000|24000|47000|117000|104000|43000|121000|81000|127000|524000|1164000|226000|183000|817000|535000|192000|216000|324000|680000|1440000
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|277000|505000|599000|308000|269000|253000|300000|437000|165000|318000|77000|122000|553000|210000|338000|351000|461000|263000|878000|134000|164000|436000|165000|186000|215000|243000|221000|407000|318000|322000|515000|908000|286000|501000|705000|1742000|417000|326000|538000|476000|619000|905000|845000|3077000|669000|352000|561000|793000|337000|454000|368000|562099|795299|860199|698499|710599|587399|310199|878899|962499|719399|842599|186999|282699|498299|757899|633599|669899|545599|722699|643499|513699|823899|430099|879999|874499|938299|1022999|1795199|2016299|899799|530199|236499|458699|273899|236499|271699|536799|416899|403699|437799|832699|581899|219999|500499|557699|1266099|260699|734799|784299|1049399|1255099|547799|809599|284899|445499|626999|276099|160599|388299|260699|245299|349799|202399|167199|89099|207899|389399|315699|348699|431199|438899|291499|249699|270599|679799|391599|241999|216699|480699|452099|348699|436699|458699|403699|178199|168299|276099|445499|756799|453199|2890799|221099|373999|536799|630299|538999|810699|846999|962499|614899|586299|446599|475199|502699|592899|821699|422399|258499|446599|427899|260699|283799|644599|846999|392699|1024099|80299|365199|922899|794199|644599|497199|1112099|530199|521399|713899|1619199|3264799|780999|1941499|996599|1150599|807399|690799|408099|398199|452099|653399|329999|426799|409199|349799|432299|589599|1180299|1029599|420199|416899|219999|425699|644599|758999|416899|1721499|559899|725999|714999|392699|459799|372899|868999|980099|675399|857999|265099|357499|521399|292599|13199|263999|270599|257399|211199|315699|228799|257399|606099|230999|453199|459799|206799|326699|381699|379499|298099|246399|192499|224399|360799|889899|299199|719399|1197899|2227499|519199|414699|413599|404799|733699|608299|398199
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2256000|4152000|4140000|2308000|2736000|3920000|3344000|2536000|3316000|2096000|1588000|3152000|2144000|3608000|4408000|7352000|4608000|6440000|3584000|3996000|2688000|1236000|2332000|3104000|4004000|2588000|2616000|1844000|732000|2132000|2016000|1388000|1024000|1440000|1084000|1796000|1480000|2768000|4604000|9052000|9692000|9360000|4372000|6740000|3208000|352000|560000|864000|1312000|1108000|1716000|1784000|2316000|2044000|5960000|2124000|2668000|1336000|2660000|792000|1808000|2512000|1232000|1028000|1244000|1560000|1620000|5308000|1672000|1724000|1564000|892000|1440000|2340000|1868000|1204000|1236000|968000|800000|1240000|1520000|1612000|768000|1592000|836000|1884000|688000|1896000|1696000|912000|1784000|1132000|908000|888000|708000|2672000|2068000|1112000|1132000|908000|2280000|2044000|2000000|1544000|752000|1232000|668000|492000|1344000|728000|1108000|856000|584000|840000|452000|264000|524000|664000|612000|1196000|592000|860000|1116000|536000|640000|812000|424000|328000|1644000|548000|1188000|1444000|1504000|1592000|1200000|840000|568000|712000|1032000|1332000|2064000|1484000|1572000|1372000|1552000|1740000|1188000|2152000|748000|1068000|1224000|2296000|2320000|2344000|1568000|1400000|924000|2196000|984000|2204000|1064000|1016000|2640000|1504000|676000|760000|532000|116000|360000|1268000|748000|692000|800000|948000|1028000|2188000|1096000|1580000|1508000|4568000|4772000|1320000|2312000|1828000|2044000|732000|1648000|1112000|3180000|2960000|2516000|1696000|4520000|1200000|1620000|1092000|1404000|1672000|1288000|1364000|1544000|2928000|1808000|3480000|1832000|1780000|1320000|2162000|3313199|2331999|2587199|3313199|4760799|1861199|2243999|954799|2529999|1390399|3739999|184799|2908399|1033999|1693999|1619199|1729199|932799|2701599|1825999|2393599|11532399|2516799|1399199|2600399|1143999|1465199|1434399|1711599|2468399|2890799|2437599|2243999|2529999|2138399|8975999|5557199|2587199|6577999|3805999|1979999|7325999|4408799|7361199
04505|946151|/equities/miraca-holdings-inc|TOPIX500|102000|101000|141000|75000|79000|84000|39000|170000|69000|32000|80000|48000|41000|55000|73000|52000|63000|126000|143000|38000|96000|68000|34000|58000|130000|111000|84000|150000|112000|72000|75000|87000|118000|63000|61000|60000|204000|37000|69000|113000|85000|127000|132000|70000|68000|29000|68000|216000|52000|86000|65000|80000|138000|300000|459000|157000|233000|130000|462000|51000|87000|90000|30000|20000|56000|218000|55000|139000|85000|58000|195000|67000|102000|131000|95000|83000|103000|219000|180000|263000|382000|190000|95000|185000|415000|126000|77000|51000|377000|56000|178000|132000|59000|72000|165000|712000|715000|37000|55000|63000|291000|188000|128000|133000|150000|58000|23000|57000|64000|60000|38000|40000|13000|19000|12000|44000|25000|32000|37000|34000|101000|76000|94000|126000|48000|36000|14000|88000|74000|58000|72000|172000|264000|87000|25000|44000|50000|44000|56000|69000|45000|62000|61000|105000|57000|67000|64000|104000|175000|41000|41000|23000|57000|47000|113000|70000|60000|46000|239000|74000|49000|18000|48000|81000|37000|59000|69000||52000|107000|76000|197000|539000|711000|69000|74000|74000|63000|98000|30000|38000|24000|72000|60000|24000|34000|68000|32000|26000|12000|22000|80000|79000|41000|72000|58000|61000|15000|38000|53000|78000|44000|38000|56000|80000|113000|96000|102000|94000|372000|168000|73000|123000|155000|55000|38000|31000|44000|51000|8000|54000|107000|83000|62000|20000|14000|24000|47000|137000|81000|65000|72000|166000|29000|45000|56000|68000|99000|110000|75000|110000|66000|136000|904000|379000|92000|38000|179000|74000|59000|94000|68000
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|507909|30666|21083|1056069|15333|17249|26832|32582|19166|5749|15333|28749|22999|22999|24916|19166|28749|15333|11499|40249|53665|55582|24916|19166|28749|26832|11499|38332|15333|34499|49832|7666|170581|63249|44082|30666|86248|88165|88165|266413|130331|157164|262579|1370398|214663|28749|55582|369911|143748|42166||22999|111165|67082|9583|51749|||394828|1916||11499|||3833||1916|7666|9583|5749|1916|9583|9583|3833|21083|22999|9583||9583|1916|7666|11499|28749|3833|72832|57499|34499|61332|17249|28749|34499|7666|21083|26832|72832|15333|176330|21083|11499||5749|9583|49832||||||||1916|||1916|1916|||3833|||||1916|||||||||||1916|||||||||||||5749|||1916|7666|5749|3833|5749|3833||||958320||17249||15333|||502159||||7666|19166|11499|7666||40249|17249|28749|||1916||||||5749|3833|||1916|5749||3833|3833|1916||||||3833||||19166||9583|5749|5749||1916|1916|11499|7666|5749||3833|3833||||13416|3833|5749||5749||13416|17249|5749|22999||||13416|19166|11499||11499|84332|3833||||3833|15333|||||1916|3833
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|224000|324000|320000|126000|184000|274000|249000|227000|298000|312000|261000|132000|329000|380000|460000|225000|371000|339000|666000|498000|117000|378000|164000|211000|198000|491000|331000|454000|217000|224000|422000|455000|294000|279000|775000|374000|863000|630000|635000|1652000|1095000|315000|1089000|326000|316000|93000|193000|512000|263000|397000|316000|369000|1217000|3467000|825000|737000|623000|1428000|1308000|742000|982000|1908000|338000|202000|257000|391000|591000|925000|791000|702000|1294000|455000|557000|296000|578000|1035000|1034000|880000|1434000|441000|1918000|1113000|297000|387000|245000|509000|341000|425000|555000|476000|812000|929000|543000|2082000|1646000|6373000|6019000|2445000|2513000|3798000|5978000|712000|2153000|877000|473000|518000|636000|376000|464000|870000|505000|545000|264000|440000|1390000|107000|427000|209000|102000|134000|153000|391000|321000|223000|211000|216000|261000|679000|378000|311000|458000|2295000|2993000|2605000|402000|363000|242000|303000|243000|245000|557000|357000|421000|281000|361000|309000|498000|696000|1274000|619000|257000|308000|189000|416000|439000|400000|401000|558000|255000|185000|300000|330000|213000|232000|274000|226000|182000|65000|274000|250000|396000|450000|3349000|2279000|323000|349000|517000|617000|753000|497000|991000|400000|1505000|1016000|708000|504000|440000|188000|103000|166000|214000|164000|372000|283000|339000|312000|202000|385000|445000|307000|518000|370000|450000|715000|2739000|1719000|741000|451000|671000|1662000|2470000|762000|1146000|1470000|757000|336000|545000|524000|674000|76000|349000|695000|1645000|2859000|5868000|4339000|1814000|809000|1581000|1535000|536000|517000|831000|561000|450000|228000|583000|756000|903000|926000|755000|715000|830000|648000|953000|1642000|1175000|1117000|1630000|15844000|12027000|3541000
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|351100|599300|370700|233100|437000|244900|395000|575400|241800|423900|77900|474200|386600|258100|464700|386800|542200|372800|481900|370700|261800|332700|682000|368300|779200|622400|375200|481100|429100|448700|634500|452900|333200|424400|565200|460700|570900|566100|846500|1842600|2297100|1878900|2164800|766600|496300|77800|184700|386200|370200|598900|376400|616700|1091500|587500|1221300|728700|398000|361300|843000|415900|492900|582200|248000|179200|255600|269800|528300|580000|363900|447000|646300|370700|462900|368500|380000|576400|435900|465400|326000|468300|370000|303600|355000|579100|438100|324200|486900|803400|461800|357400|600900|633000|460500|684800|1133300|1243200|867300|541500|963500|682200|1158600|2610200|2283700|1497800|853200|1168200|721800|387600|325500|295300|278000|538500|211600|159800|311400|145600|468000|556400|491400|581500|223600|517000|462900|230000|267100|582200|485800|629500|855100|736200|868600|3241300|2351900|1278500|497400|351800|234400|411600|473900|344900|398300|768500|653900|435100|582200|486000|367500|488800|854800|582600|293600|433500|631700|555800|655600|517300|637500|836000|420800|359200|449700|236600|414000|515000|611300|243200|626800|252800|892500|410700|650500|420300|373300|508700|506500|438500|796400|847100|1017500|496300|1266300|1327000|1632500|4099400|2882600|843900|1096800|548200|387300|538000|500400|634300|703400|759900|639000|714700|654000|552000|710200|969500|392800|313200|716600|957900|1003600|1484000|1911400|732900|876100|1002500|2190900|2526000|4284100|3409800|1472300|534900|987200|1096800|725500|53800|645400|1332300|2768800|1562900|1020400|884000|990800|1873900|1602900|4262600|7845500|3512100|3721300|1094700|1022400|996400|792000|980600|1276600|962800|1226600|1275100|787500|1174100|1293900|863300|1021700|1588400|2022300|4104700|2530200|5246200
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1171000|4025500|1532500|1181000|1574500|987500|1187000|2027500|999500|1595000|1274500|2680000|3846000|2014500|2264000|2530500|1847000|1674500|1948500|1190500|1683500|7399500|1334500|2560500|2147000|1933000|1275500|1887500|2272500|1237500|1229000|1782000|3472500|2964500|1856500|1619000|3203500|4958500|10121000|14168000|12051500|9757500|7247000|2407500|2309000|667000|1927500|7269500|11313000|8849500|7418500|6100500|8420500|6576000|8365000|2422000|2563000|3843500|20196000|4901500|5597500|14262000|13050000|6179000|3303500|1937500|3318500|3736500|3185500|2174500|3225000|2366000|2148000|1978500|2712000|7653000|6082500|2616500|1814500|2439500|1638500|1260000|1336500|1477500|1200500|1338000|2120000|2260500|2626000|1903500|3045500|3025500|2817000|5324000|10006500|4399000|9496500|1840500|6052000|5729500|8688500|26248000|53998500|20631000|11663000|39377500|5167000|5468000|7446500|9471000|31141500|22608500|28713000|3336500|13915000|7770500|5597000|1583000|2496000|1061000|850000|1501000|1552000|846000|1169500|2389000|1194000|2842500|2186000|1444000|3357500|16687500|28962500|3040000|1007500|1305000|923000|1070000|1284500|2247500|1993000|986000|1412000|1596000|2600500|1156500|1859500|4257500|2968000|1961000|1057000|1890000|2525000|2563000|2422500|1069000|2075500|1752500|826000|730500|822000|561000|907000|624000|1300500|733000|859000|169000|791000|1270500|2380000|1063000|870500|1546500|1009000|1681000|1506500|2152000|1465500|978500|2676000|981500|1760000|2661500|2558000|1504000|2272000|1498000|734500|927500|1067000|919000|1431500|1216000|1141000|1845000|3364000|1080500|1403000|1282500|1663000|1796000|3636500|4216500|3242000|1617500|1098000|1501500|1540500|2004500|3410000|8137000|10115000|10576500|3787000|1278000|1841000|2586000|2722500|187500|1926500|2544000|6057500|4579500|3140000|3213500|4475000|5994000|14241500|20697000|2523500|3006000|4006000|4101500|2443500|2734500|2759000|4872500|4729000|6820500|4022000|3360000|2894000|3119000|3403500|3297000|5963500|6450500|9410000|21755000|13721500|9698000
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|195000|379600|213200|436800|161200|101400|122200|111800|28600|98800|31200|239200|83200|88400|252200|140400|109200|283400|143000|70200|149240|134420|360360|143000|374660|503360|157300|531960|540540|183040|297440|634920|500500|1301301|632060|2453882|3268983|1627341|228800|122980|228800|100100|194480|94380|554840|171600|131560|160160|245960|634920|140140|225940|197340|163020|128700|91520|223080|348920|171600|200200|131560|331760|165880|45760|145860|131560|102960|122980|82940|148720|177320|77220|100100|245960|74360|131560|563420|306020|208780|231660|131560|94380|42900|97240|60060|82940|108680|2396682|154440|1347061|88660|68640|68640|125840|217360|88660|125840|25740|54340|91520|88660|274560|97240|88660|348920|31460|82940|88660|77220|71500|85800|85800|54340|91520|97240|25740|197340|77220|74360|157300|88660|157300|140140|68640|370370|815100|1934790|583440|634920|776490|2033460|3037321|759330|1381380|2934361|600600|716430|660660|922350|1831830|1063920|3496351|1342770|4564562|3513511|3522091|8644353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3894000|6997000|10904000|10979000|7596000|5376000|4551000|7474000|2722000|2932000|1124000|4808000|4091000|5751000|6250000|9518000|8086000|11839000|5873000|10812000|5439000|5745000|10060000|4495000|10757000|6275000|4004000|7849000|4899000|5317000|5246000|4183000|6552000|7317000|4249000|4860000|7038000|14427000|9699000|5720000|13562000|13679000|12059000|6792000|9105000|1568000|7992000|8653000|6460000|10559000|14306000|9120000|12793000|15750000|23748000|13510000|11305000|19604000|29495000|10771000|19089000|22966000|6485000|2199000|5511000|12170000|7178000|5809000|3824000|6808000|7203000|5109000|6307000|8209000|6461000|9337000|9210000|9104000|5889000|8286000|29354000|8660000|21011000|31213000|9753000|6775000|7547000|7052000|4698000|4223000|5031000|8574000|5206000|7620000|9632000|7481000|12001000|5789000|36621000|8770000|11300000|28752000|29251000|17921000|21256000|10775000|3627000|2973000|1864000|2151000|4016000|4770000|3558000|1795000|3056000|1007000|3072000|4639000|4466000|4411000|5649000|5653000|3609000|3316000|2412000|5591000|4206000|5081000|3829000|3844000|4374000|9042000|12981000|25545000|4881000|3482000|3215000|6672000|7094000|4194000|4195000|5258000|7817000|7153000|6329000|5491000|5331000|4611000|5387000|3236000|3357000|5026000|7416000|5266000|5088000|4330000|4788000|5416000|4259000|4938000|4959000|2091000|4411000|4990000|5183000|2264000|4574000|907000|2921000|3659000|5069000|4808000|4272000|6561000|4627000|4788000|6089000|16996000|9916000|9993000|10049000|6454000|8691000|16397000|14578000|10090000|14750000|4935000|3518000|5268000|10646000|3807000|5599000|6555000|6503000|6361000|8380000|3765000|3161000|5721000|6111000|4374000|4253000|6809000|6967000|5803000|6295000|10560000|12942000|12244000|10471000|16403000|46128000|33528000|8810000|4551000|6781000|15165000|26417000|3865000|6348000|16496000|39987000|9927000|6397000|4801000|6364000|8081000|8691000|11110000|23006000|21799000|15938000|7437000|8847000|20714000|7417000|8478000|9695000|8486000|11502000|9537000|9758000|8395000|9291000|12989000|10145000|8144000|9392000|8278000|15415000|15711000
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|226096|454896|308464|893568|221312|250016|672048|456560|293488|225056|40560|116272|165776|133952|373152|102752|169104|102544|160368|52624|71344|62400|170352|76336|182624|214448|141440|352976|76752|125008|70096|162656|71760|131456|107120|125424|175968|278304|388128|322816|390416|164528|221104|241696|148720|46592|159120|196976|185328|241696|210912|149968|494832|432640|197184|193024|244400|234624|389584|212160|227344|341328|177216|148304|178256|367952|584272|411632|305968|284544|535184|257920|251680|200096|152464|220064|169728|150176|160992|326560|260416|182832|253136|287248|176592|172432|175760|184496|212160|167856|344864|603200|872976|968448|474032|362128|1147744|198224|351104|518336|1101360|732576|535808|335088|363584|820768|159536|253968|216112|183248|224848|187824|204048|180752|252512|91728|148928|157456|435968|160368|204464|310336|460512|118976|278928|492960|341952|994448|506896|490880|261872|1067456|351936|581984|254800|457392|258336|320112|336544|234624|330720|306800|326976|398736|622128|413920|595712|881296|680160|239824|213408|276224|334880|288080|255008|273728|399152|553072|163072|112320|142272|78832|133120|172640|181168|147680|203632|37440|172848|139984|611936|243568|186368|253968|219648|153712|417248|357552|494624|320528|337376|378352|1277536|1923376|711568|350688|559728|266864|181792|211744|225888|163072|756496|426192|279968|352976|626288|316368|291200|270608|522080|215280|420576|512096|360672|457184|499824|1078064|517712|951808|2325649|2684865|2669265|1879072|1455792|342576|644176|414128|648752|29120|296608|680784|1352416|1258608|1011712|490672|567216|1285648|2625169|837824|1487200|1671696|4315794|4339506|4751762|11093269|7611971|643136|316784|236704|339872|251888|285168|573456|366704|178464|262912|223392|215696|326144|329056|527904
04521|946279|/equities/izumi-co-ltd|TOPIX500|1016000|446000|362000|432000|304000|556000|590000|366000|212000|316000|150000|258000|486000|378000|1032000|820000|558000|486000|452000|234000|562000|652000|872000|330000|618000|790000|844000|1094000|510000|316000|558000|382000|890000|446000|1078000|2214000|1126000|1000000|1140000|3284000|2458000|506000|392000|1094000|942000|302000|770000|1522000|3034000|1136000|1666000|408000|846000|416000|582000|576000|268000|310000|940000|570000|798000|660000|290000|132000|426000|1276000|812000|1968000|620000|856000|770000|1740000|700000|1718000|3510000|292000|558000|408000|600000|430000|816000|122000|460000|472000|168000|132000|342000|956000|556000|758000|262000|314000|152000|296000|318000|154000|590000|296000|124000|134000|378000|624000|286000|150000|460000|378000|194000|212000|194000|226000|676000|256000|134000|180000|190000|18000|1208000|152000|94000|340000|44000|104000|26000|234000|92000|188000|188000|46000|130000|118000|54000|104000|118000|208000|182000|80000|152000|94000|144000|106000|226000|98000|48000|14000|38000|76000|102000|114000|108000|82000|218000|72000|34000|228000|258000|60000|228000|16000|56000|154000|116000|78000|116000|82000|148000|6000|162000||116000|182000|92000|638000|408000|152000|650000|166000|350000|398000|254000|190000|364000|344000|172000|124000|62000|66000|124000|112000|248000|266000|288000|460000|294000|636000|636000|668000|154000|412000|394000|296000|350000|362000|148000|228000|858000|494000|318000|166000|374000|194000|196000|344000|464000|480000|792000|184000|450000|364000|286000|42000|24000|176000|284000|354000|398000|404000|402000|162000|220000|256000|252000|268000|216000|214000|110000|322000|146000|234000|280000|152000|114000|336000|294000|454000|474000|1440000|460000|172000|164000|224000|886000|2388000
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|393000|13371013|1383001|1248001|1122001|885000|2226002|963000|690000|741000|336000|729000|519000|177000|279000|255000|486000|525000|792000|315000|438000|471000|1017001|744000|642000|3255003|240000|1320001|420000|594000|603000|618000|756000|810000|561000|780000|732000|1515001|1149001|1368001|1659001|1179001|807000|849000|717000|351000|408000|522000|537000|741000|699000|1422002|1069201|864001|1411202|1494002|1522802|968401|1839602|608400|655200|1177201|363600|622800|244800|216000|298800|493200|540000|543600|820801|529200|576000|324000|698401|532800|1087201|550800|651600|2894404|1778402|2278803|360000|1771202|1454402|1630802|601200|615600|140400|334800|471600|212400|414000|327600|1209601|878401|820801|198000|1245601|986401|1918802|2480403|2138403|1796402|1634402|194400|280800|151200|126000|241200|352800|259200|237600|514800|198000|75600|180000|442800|291600|194400|266400|313200|324000|248400|154800|183600|648000|90000|194400|64800|115200|205200|345600|709201|306000|421200|291600|360000|633600|298800|338400|403200|630000|442800|406800|532800|338400|212400|734401|133200|198000|151200|478800|396000|745201|266400|1450802|306000|226800|252000|165600|122400|230400|464400|579600|439200|939601|57600|331200|345600|252000|226800|262800|378000|306000|169200|313200|565200|169200|187200|342000|878401|475200|424800|309600|169200|403200|230400|252000|518400|244800|432000|1342801|1198801|1296001|453600|550800|878401|1940402|1360801|1263601|828001|716401|1022401|1368001|3420004|2491203|1494002|356400|536400|525600|601200|1033201|993601|1036801|1029601|352800|550800|453600|25200|270000|507600|446400|630000|496800|302400|604800|586800|525600|928801|1069201|1080001|1519202|964801|1116001|417600|586800|874801|968401|561600|1396802|1026001|1335601|1044001|3016804|1368001|1238401|1321201|1296001|5752808|1346401|482400
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|918000|2177000|49000|4605000|62000|1103000|1246000|2291000|163000|107000|382000|469000|1720000|4125000|122000|214000|74000|97000|217000|80000|208000|113000|20000|112000|89000|197000|1738000|158000|63000|77000|40000|108000|104000|267000|189000|178000|211000|144000|218000|554000|261000|430000|144000|251000|80000|12000|90000|185000|285000|271000|233000|194000|1016000|1120000|85000|104000|160000|155000|590000|1268000|3284000|1316000|1060000|17000|1113000|2084000|1160000|54000|124000|100000|79000|73000|81000|87000|59000|53000|98000|299000|119000|148000|224000|49000|181000|121000|204000|52000|142000|170000|23000|98000|110000|108000|64000|133000|376000|393000|270000|178000|330000|135000|159000|535000|642000|204000|269000|329000|170000|528000|295000|169000|349000|137000|165000|64000|39000|49000|116000|158000|247000|264000|103000|231000|247000|67000|48000|30000|58000|35000|77000|70000|40000|140000|96000|114000|67000|100000|89000|44000|150000|64000|102000|61000|207000|73000|26000|56000|41000|71000|117000|15000|43000|64000|269000|292000|210000|121000|153000|163000|168000|105000|121000|74000|99000|117000|147000|244000|105000|7000|147000|103000|130000|93000|143000|182000|183000|253000|204000|238000|178000|26000|253000|103000|112000|163000|206000|167000|122000|189000|95000|147000|118000|71000|317000|275000|494000|792000|720000|269000|206000|148000|187000|149000|112000|388000|1362000|849000|298000|239100|191399|1061499|823899|1561999|432299|371799|590699|353099|146299|91299|117699|23099|218899|189199|92399|124299|118799|96799|97899|48399|95699|122099|145199|52799|82499|141899|657799|118799|94599|261799|124299|142999|250799|885499|419099|485099|790899|223299|321199|727099|807399|619299|272799|444399
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|402600|696000|653800|238800|356000|313200|676000|579400|237400|308200|168800|383400|394400|339600|410400|400000|481000|326400|524000|124000|215000|260600|847200|556800|432600|342600|438000|725200|349400|188200|571400|272800|363400|319800|376600|376000|320600|544800|665600|615400|1024400|1705400|1372800|644800|1677800|139600|468000|789400|904400|662000|471600|505800|1162000|620800|381600|350000|623800|520200|1531000|650200|625600|1722800|250200|288200|238800|292600|668200|789000|580600|579800|1297400|706800|776600|399000|432600|639400|426600|623200|373000|695400|342200|252800|348000|684200|263200|733600|334800|405600|365200|479600|605600|648800|630800|1335800|1028800|856600|5496200|775400|792400|558600|859400|2147600|3067000|883400|874200|1642200|294400|487400|451000|254000|344000|385600|277600|159800|379400|148000|334200|732800|1356200|472600|397600|637600|640800|178000|368800|395400|482600|701400|361400|434800|513400|3087400|736600|1091200|593000|645600|386400|457400|664200|574000|521800|1029800|651600|770800|1002000|874200|833800|3825400|806200|456200|523200|983000|1010400|732600|695200|511400|961800|667200|517400|342600|528600|241800|365800|531000|482000|355200|450400|103400|641800|837400|1335000|3156600|2200600|863600|404400|354600|779400|876000|830600|465800|1149000|1026800|692800|1355200|874800|377400|980600|515400|371600|572000|782800|735400|1643600|1604800|1784400|3143800|3505200|9553800|19142600|13807800|6165600|1925200|7097400|3213000|2973400|501800|582400|502200|621000|885600|723600|1210400|4307000|6774000|1684600|402800|609400|566400|392600|50800|329200|658800|1090600|751000|736000|536400|653800|603000|944400|1873000|1227200|641400|1577000|1325600|3809800|3034800|756200|1052800|1003200|679800|901800|536800|440200|520400|444400|618800|646400|570800|596800|615200|1185600|1466800
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3514000|4397000|5061000|5728000|4024000|3054000|7673000|7973000|3334000|4030000|1340000|6661000|6152000|7861000|6341000|7034000|6075000|10113000|25289000|15660000|58794000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|176000|95000|136000|102500|103000|198500|140500|247000|176000|144000|280000|420000|293500|280500|231000|243000|216500|88500|106500|120500|69500|112500|215500|173000|129000|109000|151500|160500|163500|113000|115000|948000|1001500|656500|448500|273000|1954000|589000|1515000|3839500|2057000|340000|470500|179500|148000|63500|260500|866500|113000|182500|355000|147500|841000|347500|376500|1018000|216000|459000|246500|121000|270500|268500|125000|105500|130500|177000|157000|215500|144500|202500|322500|256000|331500|486000|118000|79500|93000|68000|215500|333000|80000|73500|79000|323000|41500|96500|76500|136000|62500|78000|148000|272000|225500|765000|336000|377500|1237500|351000|1850000|169500|1168000|477500|715000|340500|1080500|494500|96000|93500|87500|81500|175500|84000|95000|62500|189500|91500|160500|116000|230500|431500|224500|168500|151500|74500|223500|225000|163500|845500|142500|98000|183000|254500|294000|443500|291000|294000|181500|267000|280500|104000|227000|339000|355500|418000|638500|3115500|1743500|200000|386000|213000|158500|188000|501000|144500|195000|118500|584000|337500|1140000|255000|83000|82500|207500|91000|148000|125000|101500|28500|48000|73500|75000|90000|96500|190000|316000|376000|278000|241500|62500|58000|169000|98000|137000|111000|359000|101500|115000|111500|108000|77500|87500|87000|168000|167000|247000|190500|146500|173500|340000|655000|1460500|2422000|599500|1448000|949000|87500|142500|104000|118500|188500|185500|433500|219000|410500|180000|96500|92500|253500|201500|18500|127500|166000|337000|387000|603500|429000|431500|1353000|4803500|819000|190500|97500|197500|84500|161000|49500|122000|252500|403000|229000|155000|577500|173500|145000|140000|101500|294500|232000|172000|2140500|257000|2251000
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|15148098|3458399|2041599|1431099|977899|1327699|4150299|12009799|3385799|10496199|240899|911899|4534199|4645299|1190199|1403599|2976599|2390299|4101899|1277099|2044899|1263899|1169299|1516899|1125299|3151499|661099|1094499|1702799|3448499|9511699|3703699|5744199|1926099|896499|523599|665499|668799|840399|1154999|1770999|1335399|1208899|1002099|592899|238699|820599|930599|777699|877799|1644499|1385449|1216049|1956569|1455629|2606339|1908169|896609|2622069|1156759|1271709|2087249|515459|377519|780449|993409|1685529|3194399|1622609|1825889|2014649|1644389|1844039|1772649|1403599|1308009|2044899|1571789|1471359|4112789|1081739|1242669|3129059|4094639|1220889|1756919|1339469|2324409|1046649|2749119|5908429|3224649|1879129|4002679|4399559|23382036|13273697|977679|4224109|2230029|3881679|3973639|3933709|10045179|5140081|6481729|7416817|3770844|3692436|2750088|1269048|1338744|1422960|1976172|1709004|544500|811668|1404084|1942776|895884|987360|2491632|983004|1485396|2491632|1511532|665016|1966008|1601556|511104|498036|802956|2067648|2600532|2000856|1906476|1950036|1793220|1608816|721644|695508|1401180|1987788|2356596|4328413|7659301|3229248|6012733|3377352|1402632|2654256|811668|1086096|1547832|1160148|1124138|3962653|546242|929570|1047763|1145192|825752|856099|1493382|884848|729920|900820|70276|437632|876862|581380|1223455|811377|795405|765058|578186|1945389|4256538|3521826|2343092|2309551|2288787|2427744|4758059|1790461|1958167|2472465|2034833|1718587|974292|1774489|1287343|2549131|1445466|1360814|2060388|2405383|5836169|4596742|1082901|701170|634088|1349634|1638727|2533159|10702838|1835183|3168206|3016631|4211337|3099207|8816225|26703428|5216295|7261350|4074297|2491312|3661421|2558075|105415|293405|569242|1906258|1082262|390036|537617|602623|1735837|1656775|5922577|3292468|922383|1853550|1382696|1061179|1131456|1112130|2046811|1122671|3529652|1827196|3320578|5771482|6634130|3585873|7038221|4320266|1990590|1479326|1141998|2127630|3176511
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|663000|758000|889000|528000|720000|1266000|1736000|1859000|817000|506000|308000|528000|1259000|954000|1449000|1016000|991000|922000|1340000|985000|1139000|1172000|823000|1518000|967000|1094000|1462000|1638000|767000|922000|2148000|1287000|2610000|1103000|916000|960000|2297000|2186000|4335000|4949000|9691000|11176000|2959000|1182000|1300000|674000|688000|1752000|1673000|2005000|909000|1932000|2572000|1169000|6503000|3308000|1052000|1135000|7040000|1713000|3202000|1282000|629000|453000|672000|873000|1104000|2159000|1928000|775000|1454000|1137000|1434000|993000|731000|904000|1397000|1583000|954000|753000|1104000|709000|1119000|942000|831000|460000|1772000|1345000|976000|1643000|1238000|1808000|1863000|10123000|2331000|2451000|3811000|6504000|7854000|1134000|3282000|2175000|2176000|1061000|1617000|1383000|760000|577000|493000|636000|580000|845000|300000|861000|1034000|161000|800000|539000|1004000|432000|652000|1333000|797000|346000|377000|254000|254000|311000|633000|682000|478000|917000|1735000|1395000|1208000|1336000|889000|1075000|688000|282000|903000|394000|603000|922000|1179000|1030000|834000|3685000|1732000|1597000|470000|577000|755000|1377000|1524000|578000|1058000|1270000|1222000|522000|923000|285000|534000|1253000|894000|677000|591000|57000|983000|621000|989000|1400000|2725000|24600000|1762000|409000|740000|1259000|6205000|1023000|2290000|955000|1970000|1145000|1165000|739000|1434000|694000|867000|1042000|2116000|1113000|867000|572000|590000|585000|1131000|811000|669000|779000|953000|1144000|1649000|1455000|1871000|1060000|1042000|1246000|1270000|1897000|1453000|2736000|3836000|3676000|3250000|1572000|1596000|1765000|1301000|119000|795000|1062000|1370000|1392000|1110000|796000|909000|974000|4785000|1578000|941000|845000|1353000|1459000|1103000|7316000|1593000|2346000|2081000|1443000|2385000|1590000|2042000|5486000|1665000|1315000|1902000|1892000|1780000|1649000|2133000|1470000
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|784000|2042000|1108000|1070000|921000|2156000|2125000|1140000|575000|917000|125000|568000|1160000|703000|1994000|911000|645000|833000|625000|561000|446000|496000|992000|486000|755000|691000|634000|1622000|483000|324000|632000|600000|713000|722000|445000|510000|723000|1360000|1175000|890000|2198000|846000|1442000|608000|636000|148000|589000|608000|785000|1378000|971000|926000|1429000|2003000|973000|814000|979000|624000|1631000|905000|915000|1413000|843000|437000|716000|607000|1762000|1148000|938000|1098000|1514000|827000|759000|760000|670000|1013000|824000|1097000|688000|1916000|991000|745000|567000|1141000|1142000|932000|622000|1084000|1147000|881000|1030000|1081000|2032000|1070000|1301000|1247000|1812000|506000|2027000|1092000|1705000|2645000|986000|1005000|1385000|3943000|649000|798000|675000|566000|972000|871000|600000|411000|1016000|406000|488000|978000|1667000|589000|883000|1202000|1284000|354000|712000|1348000|934000|2145000|1017000|1135000|888000|2674000|1393000|1846000|861000|1194000|699000|1249000|1280000|894000|992000|1067000|1296000|1887000|2997000|851000|1170000|1163000|1437000|698000|835000|1211000|1189000|835000|833000|667000|1040000|1925000|492000|475000|585000|343000|643000|750000|768000|699000|821000|112000|625000|754000|2963000|1042000|815000|1050000|732000|484000|1029000|1260000|941000|670000|970000|814000|673000|2838000|740000|726000|1124000|596000|781000|1635000|610000|430000|795000|775000|479000|845000|2496000|595000|718000|761000|778000|583000|490000|1243000|1341000|856000|704000|1336000|1311000|2311000|2263000|934000|2209000|1449000|741000|477000|976000|614000|791000|94000|829000|1380000|2126000|1007000|1064000|924000|848000|831000|1229000|1939000|11512000|1470000|1307000|734000|1151000|1419000|976000|1129000|1307000|894000|955000|842000|911000|775000|1183000|1449000|1217000|1281000|1279000|5025000|1724000|2160000
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|257126|66355|348365|464487|306893|414720|530842|588903|199065|1534466|547431|713319|887502|646964|398131|364954|157593|107827|928974|1011918|705025|431309|613786|870913|398131|680141|364954|165888|655258|223949|157593|1094862|2206314|2007248|2604445|1907715|2496618|2546384|1210984|1907715|2115075|2123369|3176760|1476405|1128040|373248|588903|356659|497664|2480029|1219278|1332082|1113110|812023|2244468|4078362|1797399|1021871|2919633|1386825|1642293|1222596|684289|346706|520059|766403|620422|948880|1021871|1377701|1560179|985376|2381325|1049243|939756|2764527|8247963|1815646|3713408|3019995|3275463|821146|748156|1961628|1697036|1441568|145981|1432445|374078|419697|501811|173353|492688|2043743|1806523|5364826|2125858|401449|2673289|538307|4981624|1322958|885013|188863|80289|120434|170616|160579|130471|120434|90326|110398|20072|10036|10036|10036|80289|100362|10036|30108|90326|1224421|160579|30108|20072|90326|70253|40144|220797|291050|40144|351268|311123|361304|80289|90326|30108|40144|10036|40144|50181|70253|100362|70253|70253|100362|40144|140507|321159|60217|70253|130471|60217|70253|20072|120434|120434|40144|50181|361304|40144||341232|311123|160579|100362|110398||120434|230833|150543|70253|20072|351268|301087|100362|160579|40144|80289|60217|160579|260942|170616|421522|100362|140507|331195|240869|50181|301087|50181|170616|772790|1154167|2268189|3010871|9654861|3040980|1184276|672427|642319|3793698|3241705|1344855|4385836|1224421|2699748|648340|939391|874156|430554|417507|574072|1200333|1122051|704543|521884|104376|52188|13047|130471|104376|117423|156565|352271|78282|78282|208753|182659|143518|117423|52188|78282|91329|182659|169612|39141|247895|39141|26094|156565|182659|143518|339224|365318|2622468|313130|808920|2204960|2022301|730637|1591746
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|110000|127000|68000|40000|45000|161000|84000|99000|78000|31000|31000|116000|153000|40000|104000|63000|113000|59000|55000|54000|91000|80000|74000|101000|106000|108000|47000|122000|122000|50000|49000|168000|134000|173000|95000|98000|114000|126000|144000|197000|270000|170000|533000|303000|593000|68000|618000|103000|54000|76000|107000|186000|281000|144000|231000|71000|91000|105000|209000|246000|534000|83000|70000|360000|160000|98000|88000|153000|60000|102000|93000|104000|115000|232000|164000|167000|371000|315000|619000|399000|784000|38000|197000|304000|131000|116000|49000|100000|52000|78000|93000|151000|85000|192000|136000|65000|196000|91000|155000|193000|828000|785000|154000|228000|205000|157000|78000|62000|78000|56000|92000|98000|61000|49000|39000|4000|95000|319000|96000|244000|224000|177000|134000|107000|160000|61000|66000|142000|29000|21000|22000|79000|65000|28000|44000|40000|41000|49000|17000|36000|48000|80000|40000|18000|39000|36000|41000|39000|100000|16000|18000|18000|44000|32000|18000|16000|28000|40000|16000|13000|47000|20000|40000|8000|25000|4000|13000|1000|39000|27000|68000|26000|53000|31000|26000|24000|11000|129000|52000|46000|123000|35000|39000|86000|21000|59000|46000|40000|43000|21000|9000|29000|64000|67000|37000|14000|39000|26000|31000|45000|24000|44000|331000|53000|107000|132000|84000|86499|148499|203499|193599|123199|834899|314599|420199|195799|82499|139699|106699||20899|61599|211199|57199|9899|89099|71499|36299|43999|94599|13199|84699|191399|45099|90199|195799|73699|182599|126499|287099|206799|354199|302499|507099|240899|270599|166099|347599|171599|36299|181499|102299
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1747500|3025000|2464000|2971500|1763500|1907500|5376500|6978000|4537000|2093500|348000|2212000|1611000|1203000|2101500|2397500|1466000|1123500|2350500|2023000|1595500|1756500|1612500|985500|1777000|1897000|1039000|3323500|3756000|2006500|1466000|1161000|986000|1757000|1848500|1645500|1967500|2893000|3751500|5609000|2623500|3587000|2791000|1334000|3354500|228000|897000|3146000|2376000|1597000|1059500|1870000|1716000|4021500|2302000|2551500|3025500|4349000|7598500|3900000|3564500|4128000|1762500|915500|1369500|1644000|2182000|3475000|1906500|2463000|2675000|1282500|2010000|1989500|1602000|1778500|1566000|1323500|1735500|2766000|2630000|1192000|1412500|2767500|1398000|1916500|2327000|1516500|1556500|2526500|1443000|1865500|2355000|2303000|2731000|1853500|2502500|1001000|2263500|2457000|3392000|7162000|5000500|3348500|3754000|3755500|1147000|1459000|1523500|1096500|1827000|2960000|1635500|851000|1295500|712000|1120000|1773500|2017500|1562500|1195000|1427000|1523000|782000|920500|1032500|1366500|2067500|1899500|2558500|1732000|3472000|3029500|5787000|1561000|1619000|1085000|1583500|1792000|1235500|1376000|2253000|2299500|1941000|2724500|1783000|2014500|1723000|2104500|1243500|1224500|2417500|2395500|2599000|2208500|1915000|1678500|2708500|1761500|1251500|1098000|1218500|1328500|1760000|1960000|1172000|1715000|457000|2310000|1292500|2894000|2145000|1238000|1691000|1161000|932000|2161500|2227000|1315500|1316500|2723000|1831000|2096000|3596500|2414500|1813000|3823000|1698500|1611000|1840000|2696500|2647500|2594500|3138500|1897500|2034000|3128000|1249500|2436500|3061000|3363500|1312000|1616500|3015000|2803500|2094000|2953500|3193500|7529000|4237500|3288000|3797000|4665500|3796500|3790500|2312500|5231500|6965500|4231000|616500|2693000|10570000|8453500|3101500|2768000|1782000|1744000|2387000|3379000|7266000|10460500|4751000|4036500|2314500|3953500|3385000|2314000|2855000|3325000|2927000|3325500|2711000|3348500|2398000|2291000|5720500|4622500|2381500|4534000|6547000|18272500|5439000
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|664500|254500|373000|1314500|238500|211500|333000|439500|341500|227500|179000|344500|412000|266000|467000|663000|431500|311500|469000|269500|960500|2923500|2259500|779500|461000|401000|555500|400500|412500|424000|345500|307000|415500|282500|329500|281000|723000|507500|336000|460500|979500|740000|284000|288500|626000|133000|569000|469500|512000|939500|796000|431500|1908500|557500|639500|386500|403500|408000|632000|789000|869000|937000|430000|197500|244500|367500|548500|812000|850500|718000|1117000|564000|1444000|992500|981000|2865000|3468000|1257000|728000|2682000|2788000|1112000|914500|1453000|3547000|4409500|4808500|4615000|5817500|1232000|529000|636500|704000|1645000|2191000|3688500|961000|208000|554000|749000|1251500|6110500|1855500|925099|1461074|9385425|1004849|591150|730799|242549|307125|717674|354899|1207500|267750|169049|465674|838949|1020599|5694674|3932249|4825800|1699424|984899|4825800|1411199|2343600|3015074|898799|295050|550200|6714749|1876874|1503074|953399|1362899|393224|576450|246224|163799|502949|503474|330749|747599|590625|1117200|813224|351749|700874|773849|804299|673049|551775|555450|367499|4519725|365399|535500|7092224|4103924|723974|299250|606375|407924|218924|477749|211049|32549|168524|704549|181649|120224|243599|212624|188474|201074|345449|826349|3250799|1410149|688274|562275|331799|132300|91874|131250|274575|253574|132825|255674|170099|107099|183224|172199|265125|116024|108674|96599|181649|148050|155400|164849|165374|251999|204749|255674|1077825|1745624|417899|467249|179024|449924|369599|430499|180074|178499|226274|216824|213674|19949|140700|253049|397949|184799|208949|98174|248849|339674|933449|836849|802199|278250|284550|766499|269850|92924|261974|159074|289275|124949|137025|169049|615514|424660|399375|570619|525222|1066534|1162499|208594|132742|151705
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|825500|476000|739000|520500|693500|1028000|840500|1546000|3252500|687500|258000|510500|658000|405000|827000|605500|794000|592500|581000|338000|947500|524500|360500|594000|542000|672500|673500|830000|502000|800000|584500|517500|387000|882000|1693500|1596500|1507500|1626500|601000|702000|1109000|1217500|1100500|1705500|797500|124500|715000|863500|1356000|517500|620500|651500|1011000|1075500|922500|1416500|1038500|1587000|2079500|1076000|1082500|1308000|944500|340000|1016000|884000|1014500|1530000|1083000|1076000|929500|790500|960000|918000|785000|1348500|1583000|635000|1384500|1668000|2779000|2298000|5711000|3594500|907000|668500|714000|1464000|1426000|1272000|1212000|1463000|566000|3475500|6946000|841500|892500|735000|1229000|891500|1912500|2795500|1459000|1212500|1363500|3228500|514500|429000|627000|550000|919500|827500|690000|588000|620000|180000|1194000|1840500|1515000|464500|537000|842000|655500|510500|1156000|1080500|1199500|1745000|1829000|1299500|1096500|2096500|901500|750500|546000|452000|494500|1275000|794000|736500|1011000|752000|532500|962000|4150000|1853500|897000|1192000|1352000|283000|209000|364500|257000|598000|358500|523000|288000|550000|289500|155000|252000|127000|430500|361000|584000|453500|397000|27000|173000|364500|237500|332500|498500|382500|253500|552000|683500|1374000|1074000|404500|891000|825500|760000|867500|779000|435000|463500|475000|530000|408500|479000|373000|496500|574000|699500|751500|755500|359000|810500|487000|445500|613000|249500|889500|1249000|592000|801500|755000|389000|751000|1448500|2063500|1338500|2603500|1507000|494500|964000|693000|697500|86500|452000|937000|2119000|730000|792000|379000|501000|849500|440500|718000|1028500|202500|697000|255500|481500|601500|238500|408000|650000|351500|789000|619000|1185000|1707500|2289500|2144500|1158000|622500|657000|908000|1496000|3596500
04546|946134|/equities/kaneka-corp|TOPIX500|184200|154400|531200|247800|169400|272200|203400|198600|147000|145600|39000|126400|159200|228600|387400|146200|342200|228600|292400|261600|532600|290000|450400|414200|211200|379000|277400|546200|238600|352400|579200|509800|663600|239400|372600|171600|298000|426200|542000|298600|488000|893400|324200|205200|249600|104600|207200|232400|316600|124800|236800|350600|242200|447200|336800|261000|230200|134600|368800|297600|229400|316400|138400|159200|199800|261800|263000|221800|224200|139000|223600|112800|192600|191000|269600|206800|175800|128400|132200|212200|138200|858200|229600|285600|117800|69400|147400|162000|141400|99400|402400|251800|118000|282200|177000|123800|465400|216600|273000|161600|238200|429000|359400|277200|345600|184000|138400|93600|61000|56600|174200|225400|225800|213600|154000|115200|146800|285000|312000|498800|901400|358800|254400|141000|189200|200400|593200|163400|139600|217000|125400|136800|99800|255400|256200|157600|229200|120000|166400|86200|72800|176600|222200|146000|135000|134600|259000|379800|466200|339600|138600|181200|135800|162200|218600|115000|253200|208800|187200|129200|101600|79800|151800|145000|187400|151600|146400|24400|72400|253400|155800|91800|124400|223800|162200|92400|590200|1391000|263600|143600|883200|198400|350200|251800|141400|118400|320400|94000|250600|166600|147600|315800|193000|185600|201200|161800|298000|159600|179400|230200|189200|163400|109600|407000|347200|255400|294200|227200|399600|943200|359200|420600|716200|511600|347000|194200|219600|230200|223400|27200|141600|289400|717600|435000|378800|477600|426600|312000|1007000|1252200|257000|125400|405200|222000|224000|345000|226400|270000|311600|358600|304000|233200|282200|878000|246600|363800|444000|350600|462800|578000|1737200|821600
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1329059|1925161|1516313|1509445|1278963|846481|1527726|1596406|880417|1157359|386931|899304|1314414|842643|2338352|2677308|1381074|1175034|1329968|465004|754672|848400|658318|1024645|1235634|2029292|1467328|1781741|1092719|1549542|790830|1897891|881326|1534998|1139684|994749|1290982|2338857|2226040|1626302|2863148|4329567|1513788|1462480|1608122|634785|1397436|1666096|1276438|1812142|2524293|2482479|2607012|1803254|1924151|1633271|2879813|2007375|5077270|1943644|2904861|2481873|983033|739623|1161702|1727100|2365117|2645493|1721343|1790427|3580854|1756895|2262299|2023434|1996972|3163017|2036160|2572268|1659733|1635796|1207556|1538735|2257047|3095751|2548836|2444907|1393901|1653067|1571055|1819818|1705688|3555907|1715586|1489649|2067268|2235130|2586711|897587|2295427|3470360|4033334|7464607|12760845|1646704|3088681|5047677|4587016|2276035|2128070|1051612|1366833|1467833|835472|560550|738411|503081|1609132|1649633|1038179|928190|1040805|1278357|957884|771034|685588|848905|627614|909404|958187|1541462|960813|1564490|1816889|2688216|1697305|1122413|1456723|1191396|1002425|956874|970004|1273105|885467|1210081|1219777|1268257|1003031|968287|1744674|855066|703667|1102617|946471|1799517|1558531|1245027|1686296|1927686|1409051|2163622|1916374|1401072|752955|4042626|1360470|1202607|1565803|216847|722554|4087167|1145037|1339866|1587821|1466419|822544|737805|979902|1085851|1165641|1070297|3076157|1260480|1598325|3232101|3583076|1548027|2859310|2176954|1425110|1911223|2383802|1643270|1967985|1782953|2047169|2173318|2129383|1307344|1664985|1145643|1351077|741239|1126049|1363298|2140493|1055753|1220282|2417940|4132920|3430970|4002428|4555504|3578935|3708417|5899612|6207359|3885066|5727003|2866380|692456|2163723|7118783|10017685|8057679|3994247|2062622|1126453|1536513|1810324|4168270|8702059|2756997|2410971|1762551|2655290|2259067|1591053|2473086|2706295|2176752|3270784|2203315|1409556|1558834|1893750|1245027|1894962|1579539|1695790|1903143|3120092|5010610
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|401000|3783000|504000|1062000|641000|4576000|14457000|739000|984000|1217000|365000|388000|1004000|626000|651000|660000|572000|1017000|1247000|3403000|1096000|2271000|1093000|1117000|811000|1529000|1575000|1587000|1235000|1647000|2499000|1748000|811000|762000|1542000|956000|903000|1193000|1679000|3347000|5478000|3511000|1207000|668000|601000|132000|945000|911000|1775000|442000|598000|993000|2518000|963000|1026000|792000|651000|802000|1862000|845000|1066000|1424000|369000|439000|302000|950000|636000|932000|626000|468000|980000|559000|670000|528000|440000|461000|561000|575000|737000|1027000|667000|333000|749000|1129000|468000|695000|1668000|731000|544000|783000|1110000|1064000|771000|1850000|1944000|1533000|2400000|2874000|2841000|2782000|3660000|2763000|2012000|867000|922000|1060000|717000|769000|938000|435000|582000|957000|1237000|740000|942000|212000|1417000|973000|1153000|650000|381000|674000|507000|472000|496000|1093000|674000|337000|389000|773000|450000|947000|976000|1358000|660000|666000|553000|497000|499000|594000|514000|1354000|1343000|815000|713000|389000|473000|967000|1169000|819000|669000|969000|941000|1209000|1696000|849000|1264000|854000|931000|592000|1044000|223000|648000|604000|898000|742000|528000|205000|1134000|635000|677000|563000|934000|1091000|772000|624000|2364000|1828000|2262000|1288000|2056000|1063000|2840000|1945000|1497000|978000|1832000|995000|973000|729000|1102000|761000|1325000|1011000|1318000|1124000|1070000|890000|1069000|1284000|1246000|842000|771000|2039000|1790000|1013000|1665000|4590400|2482200|3050249|1402799|3818849|5604899|3795749|3027149|1839599|1184400|1636949|1513049|270900|1774499|1958249|2736299|3062849|3264449|1556099|1951949|2633399|4275600|5930399|12561149|1583399|2364600|2400300|1996049|1955099|2474850|5309849|2511599|1351349|1464749|1669499|1224300|3492299|2076899|2208150|6921599|1555049|1938299|3420899|10551449|3884999
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1721000|2383000|3690000|2934000|3174000|2168000|4574000|1896000|2311000|2187000|956000|2434000|2385000|2110000|1562000|2662000|1861000|2580000|5482000|2822000|870000|2375000|2074000|2579000|3561000|2580000|2541000|3121000|9276000|6158000|2652000|6011000|1739000|3213000|3709000|2874000|2480000|3118000|3368000|3922000|6857000|7325000|2999000|2116000|2163000|589000|1573000|4302000|2634000|3225000|3103000|3206000|9138000|3578000|4037000|3340000|2580000|3675000|5562000|3209000|3744000|2453000|2236000|1393000|1858000|2606000|3636000|5592000|3970000|2493000|3698000|2258000|3128000|4422000|4270000|4299000|4114000|2799000|3485000|4508000|6396000|2133000|2887000|5921000|3506000|2657000|2556000|3235000|3647000|3704000|4450000|3241000|1998000|1778000|2178000|3848000|3267000|1526000|5408000|3664000|6150000|7350000|6038000|3586000|4055000|3653000|1684000|2484000|1675000|1261000|3244000|4059000|2707000|2053000|2255000|1031000|4647000|6590000|2683000|4770000|3210000|3431000|2743000|2383000|1247000|1956000|2339000|1647000|2459000|2115000|1498000|1652000|2777000|3043000|1937000|2095000|1192000|1534000|1914000|1563000|1391000|3074000|3616000|4202000|3549000|3405000|2485000|2467000|11956000|6049000|1905000|1409000|3140000|2903000|1768000|2317699|2791799|2111999|3093199|1942599|2097699|2417799|2408999|5261299|3408899|2099899|4087599|445499|1339799|4281199|2062499|2261599|2069099|1924999|1630199|2058099|2021799|1763299|3116299|2553099|7658199|4707999|6877199|6431699|3659699|1597199|2829199|1970099|2142799|5250299|4014999|2174699|3023899|2163699|2329799|2905099|2954599|1532299|1426699|1792999|1626899|1570799|2028399|2394699|2931499|2254999|4084299|2837999|3539799|4036999|7377699|4889499|6992699|6723199|5893799|2229699|2615799|2421099|2451899|203499|1905199|4507799|3321999|3932499|2645499|2696099|3070099|3358299|3869799|6783699|3523299|2654299|5185399|3469399|5883569|4623464|3515819|5262179|3337949|2990294|3370289|2519054|2465924|3682139|2575649|2631089|2573339|2969504|3662504|4212284|8201654|7612604
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|508400|588300|457300|472900|447100|419500|449800|697300|832300|500600|123100|417400|452800|702600|746000|383600|715800|385700|861800|349800|449800|472200|957400|471300|722900|519400|528700|787500|763800|581300|1126600|578700|929200|704000|570700|586100|700400|1143100|1006600|1530600|4086300|4479400|1926900|1145300|587200|108200|291200|714600|646200|446300|346600|582400|1204700|761500|823100|517300|759900|660400|2004400|626500|654600|860400|619600|303900|676100|530200|597400|515300|450000|512000|648000|406400|561700|466200|354200|578300|436100|578100|607700|738500|547800|334000|352300|923000|334900|621900|514800|994700|1004900|512600|923300|1349500|1242700|546200|1006300|893000|1149500|551900|846000|803100|1451400|4400200|2778000|1533500|959200|1212100|482400|424600|350600|359500|424600|706100|317100|229700|284100|106300|290200|435100|755100|600100|382200|521000|547100|227400|358100|397800|498800|504400|340700|410300|310900|934400|846300|1111000|443900|505100|469900|448900|491300|393700|292300|567500|400300|444900|534400|315100|323900|405400|748700|460500|385200|495100|699900|675600|643700|432400|808400|979200|531300|655000|799400|448600|500800|636100|510500|376200|464600|144500|545400|427100|656200|526200|532600|705100|625100|426700|1270500|1582800|967000|587300|1753200|1817500|1097000|1779800|2164500|769000|1252700|766300|541000|439000|587000|428900|632500|547200|829300|679700|797100|687100|1584500|2608700|1239300|405500|921100|889800|1588700|2072700|1141000|632100|1799500|1309100|849800|3476500|4990000|3696800|1462700|536000|1087600|837500|618900|62900|448500|1117800|2814300|920700|1061300|790200|1518200|656200|775200|1743700|3549600|642500|905700|551300|521100|838100|410000|1069200|824400|833000|762900|603000|503500|819200|626100|985600|853600|895100|932200|1996500|3638000|8694000
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3717003|1185001|1008901|636900|835500|720600|770400|1017601|617700|875700|243600|610500|1054201|968100|1399501|1624501|1295101|1206301|888000|2569502|1366201|3733203|3608703|410700|507000|447000|678300|1401001|480300|812100|564000|929700|971401|605400|567300|771300|730500|1550401|1014901|1320301|2532902|2854202|4300504|1617901|823200|113100|527400|1283701|1747801|1781701|552900|879300|1257001|790200|1076401|561300|1192801|534000|1910101|774000|1116001|2103002|1363201|294300|509700|884700|1213801|1282801|832800|929100|1407601|1127701|1011901|507600|659100|1097701|599700|461400|603000|1044301|1346101|612000|1035601|911400|590100|1179901|1047301|1229101|624600|491700|1260601|1266901|1073401|1357801|1512901|958800|3409203|1933201|3277803|1170601|1712101|3969304|6352806|1704901|3360303|3603303|1470601|1063201|1279501|346500|776400|673800|545700|302100|573300|249900|499500|559500|944400|809700|753000|1014001|927300|409200|444000|531300|677100|1296001|1374901|1317301|2046602|6640506|11600412|3394203|1122001|952200|711900|1110001|1215601|1311601|1563301|1704901|825000|885600|1450501|2673302|2755802|3283803|1808701|1092901|787200|856500|975901|1122301|677400|549900|758700|876000|1326601|455100|690900|549000|707700|1013101|879300|423300|1092901|133800|2482802|635100|1054501|864600|975601|793500|1071901|1603201|3510603|4755305|1250101|633600|4388104|1080901|2678702|2625002|3230703|891000|1584901|652200|544200|498600|734700|379800|967800|923400|881400|744300|1452001|1648501|7974308|1265101|671100|425400|472800|903900|770100|608700|666300|1045501|1155901|1619101|1444501|3185403|6000906|3143403|2387402|657300|944400|1564501|1393501|213000|821100|1327501|2751602|1397701|1058701|696000|627000|682800|635400|1659001|1758601|797100|1359301|1031101|978001|1461001|1160101|807300|1543201|952500|1382701|1143001|1317001|936300|731400|3175803|1310701|1727701|1475401|1571701|6403506|2267102
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|23041824|13071013|20568620|37573236|20256620|10399210|15940816|12491412|3991204|9436209|1849201|7457407|14605815|8509209|3903004|5701805|8816409|7030807|5461205|5615405|5360405|9770410|12498012|5440205|7506007|20017820|15840016|21982222|24538824|28119628|22164622|19932620|10866611|1146001|9192009|5802006|7770008|20742020|9462009|8976009|6828007|6768007|8766009|9678010|5424005|744000|2124002|5850006|6222006|3864003|6690006|18031216|28894826|9213608|17971816|23885422|10612810|11292610|33983432|25555222|26327424|20083818|22756820|7636207|5009404|8111407|9167408|5616605|4362604|4534204|8157607|5544005|8019007|28914626|40821036|8276407|19456818|16057814|17490016|89548880|93614488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|4210639|1680959|5978118|775074|1055749|6577063|6778428|807004|374404|519634|131839|576799|590704|1284924|1341059|722029|868804|697824|329599|190549|190549|213724|319299|233294|448049|547959|497489|734389|259044|590189|202394|324964|258529|314149|370284|216299|397579|939874|514999|362559|1287499|665379|506244|361529|418179|199304|588129|544354|607184|811124|1008884|1861209|2212439|928029|434659|482039|636539|509849|1191709|474829|527874|952749|352259|269344|568044|426419|1032574|722544|678769|745719|1333849|918244|997039|584524|541264|775589|718424|522209|740569|1385864|1291104|544354|610274|1117549|757049|523239|373374|783314|668469|470194|601519|643749|1030514|704004|940904|833784|1419339|514484|1009914|1084589|1121154|1779839|1042359|1807649|1456934|2952494|580404|750354|567529|1090254|774559|723574|522209|498519|631389|237414|311059|525814|886314|403244|472254|844599|857474|242049|578344|643234|473799|1297799|779709|787949|672589|1827734|987254|1049569|562894|656109|392944|534054|630874|580919|591734|664864|2130554|1033089|1724219|502639|692674|483584|713789|414574|391399|754474|981074|689584|646324|7584403|1913224|1233939|473799|2111499|4066439|2392174|2554914|2391144|373374|420239|505729|125144|377494|393459|1471354|433629|574224|574739|581949|352774|1075834|965624|681859|360499|836874|514999|614909|1842669|638599|481524|688039|499034|564439|436204|444959|465044|657139|650959|646324|620059|1548089|350714|547444|389339|416634|326509|242564|724604|511394|447019|615424|804429|1209734|1221064|1584139|1263294|1512554|2142399|5072749|2041459|806489|870864|776619|85489|361529|958929|1795804|885799|560834|369769|532509|731299|415604|1169049|1704649|405819|1017124|673104|922879|1367839|801854|686494|1034634|638084|864169|614394|744174|683919|762199|580919|762199|470194|580919|748294|1417794|1302434
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|580800|613800|539000|3613600|240000|223200|494800|397600|139800|228000|58000|176600|253600|1320000|467000|243400|294600|289800|248600|140400|202400|186400|192600|131400|227800|387200|143200|491600|213800|198200|283000|338200|176400|285200|272400|168800|221800|372800|283400|428400|698600|351600|330800|313200|404200|74600|213000|203400|254400|316400|271000|468600|992000|419800|278000|200400|266000|293200|954000|258000|312800|577800|213600|205800|248400|177400|542600|587200|327000|488800|678800|769800|554600|387200|379200|387800|397600|360400|305600|473400|294400|385400|401000|663000|272200|554000|532800|698200|482600|598600|624200|466200|662000|520400|649000|465800|605000|147200|460600|443200|731400|1078200|902800|828420|631469|1458659|382619|292950|280140|267960|306180|1215480|423989|214409|334319|97019|120329|326339|422729|167999|220499|281610|337469|132720|215879|241709|217349|476069|328439|353219|218819|1029419|469769|514079|177029|254939|163589|316469|270270|285390|275100|314369|359939|509879|690899|302400|404879|199709|457589|264390|152040|312899|524580|262920|398999|426719|2735249|534660|440159|702449|489719|829499|810809|297150|245069|292530|375269|62159|1345049|230789|591780|197819|187739|422939|181439|157919|413069|323399|362459|239819|409289|300720|1261049|801989|400679|250949|285180|162329|207899|218609|226799|153930|206219|395219|212939|301560|593670|173039|184799|239189|200129|146370|86309|290430|616770|327389|325499|966629|1774079|1043699|673889|420839|1568489|886619|2311260|1111950|796529|242549|240449|18270|206429|358889|797369|365819|490769|147420|242969|269850|199289|424829|641549|156659|291270|240239|1211490|444149|420839|449399|527310|293790|514709|392909|644279|318149|290220|335999|374009|426719|304710|355319|752849|492029
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4333500|1667000|1743000|975500|1371500|1728000|2426500|1703000|652500|991500|401500|2824000|874500|572500|898500|988500|693500|631000|955000|565000|778000|603500|811000|637500|1112000|989500|1299500|1333500|558500|584500|640500|661500|1111500|1496000|620500|772000|768000|1389000|1055500|773000|3147500|2722500|869000|625500|2093500|250500|918500|936500|1326500|1689000|1646500|2931500|3262500|1672000|1174500|1302000|1506000|1447500|5373500|3219000|4281000|3546000|921000|787500|2087500|1204000|5772000|4015000|2663500|2364000|4537500|5640000|2919000|1303500|1693500|2648000|3182000|1518500|1245500|2082000|1417000|1070000|1173500|2526000|1398000|1261000|1090000|2966500|1913500|2751500|3506500|2994000|2463000|2219000|8589500|3050000|10035000|6826000|3695500|5047000|6506000|9154000|15012000|15746500|7719500|22378500|2975000|3668000|6118500|1261500|2330000|1198000|1723000|1558500|1485500|961000|1928000|4576500|4111500|2510000|3015500|1785500|1710500|796000|655500|922000|950500|1730500|1938500|1675500|3054000|13612500|2974500|4455500|1717000|1758000|887500|2005000|1512000|1197500|1204000|1297500|1949000|1578500|1737000|709500|1233500|1406500|2196500|1021500|802500|1875000|2760500|2901500|3272000|1500000|2302000|2366000|1167500|1324500|1300000|1048000|2344500|1094500|1146000|982500|1371500|255000|1498000|783500|2073000|1365000|1081000|1458000|1052500|1091000|2712500|3907500|2256000|1888500|7961500|1802000|2162500|2782500|3443500|2661000|2444500|2124000|1147500|1604500|3030500|3699500|2675500|2794500|2544500|1544500|2213500|1117000|1995000|836000|2016000|1180500|965000|3115000|2480000|9565500|11340500|2050000|2038500|3700000|19784500|11185000|7071000|17738500|24026500|8136000|2544000|2413500|1519000|233000|985500|2021000|2650000|2831000|2428500|1555000|4488500|3998500|6062000|21968500|11383000|2128000|4597500|3688500|6718000|17215000|1286500|1643500|1964500|1560000|1780000|1217500|861500|632000|751500|1341000|1664500|847500|994500|1255000|3615000|2199500
04557|946106|/equities/kewpie-corp|TOPIX500|1716000|552000|2697000|1201000|373000|5760000|473000|560000|453000|336000|123000|249000|580000|546000|381000|450000|384399|382799|643499|277199|1846899|313499|232099|603899|304699|465299|1396999|1201199|707299|395999|299199|304699|438899|514799|559899|901999|546699|510399|489499|714999|500499|518099|433399|690799|610499|875599|665499|838199|1756699|866799|867899|966899|1480599|787599|688599|1274899|767799|530199|1693999|2886399|3105299|2056999|702899|1117599|381699|503799|707299|590699|543399|589599|669899|477399|639099|909699|732599|1267199|1310099|1341999|2638899|1770999|1736899|1029599|2087799|1245199|1295799|631399|293699|1184699|527999|535699|483999|644599|515899|788699|903099|724899|5739799|3127299|431199|999899|1247399|1032899|624799|588499|556599|703999|491699|710599|416899|235399|499399|478499|375099|370699|261799|43999|318999|430099|395999|658899|450889|469479|435599|182709|216589|1180959|911129|136729|154879|278299|383569|626779|676389|395669|672759|666709|563859|1121669|976469|1627449|821589|475529|821589|703009|1323739|1000669|3114539|2049739|1108359|1729089|1756919|782869|901449|1206369|846999|2034009|1086579|1091419|3769149|1144659|1697629|1369719|7891618|1386659|479159|659449|349689|99219|458589|1551219|341219|238369|522719|560229|323069|186339|505779|1113199|1323739|646139|2648689|580799|324279|1055119|344849|244419|429549|181499|158509|143989|425919|406559|463429|365419|417449|398089|807069|830059|879669|1191849|596529|330329|175449|1053909|721159|1299539|302499|506989|700589|1621399|771979|780449|1260819|788919|510619|441649|763509|523929|657029|360579|434389|670339|751409|559019|943557|585639|457863|460525|762662|4076851|1054151|463187|701436|670823|637548|306129|557688|847846|1253801|586970|668161|913065|1307041|959650|2334573|1963224|1128687|553695|1140666|1669073|1091419|1039510
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|638115|623234|536782|526153|527924|308605|477966|647328|564419|273528|158023|235263|296913|352894|379113|460959|298685|523673|890031|480092|1163206|321715|623234|535365|432260|607290|382656|679924|368130|763896|254041|305771|673901|396829|460605|311794|389743|878693|825546|1158600|797202|1155057|1764473|1399532|751141|141724|354312|421631|311794|577528|510209|538554|1024315|1566767|1352408|1305639|600204|467691|1757741|1621331|607999|697640|888614|171486|646973|931486|526153|631383|553435|693742|627486|483281|498871|604101|607999|1223793|853537|530050|900306|1071793|674255|802870|580717|596307|650871|494973|650871|1703177|276717|615794|923691|666460|592409|1040614|845742|1196511|1274460|428717|709332|787281|1792818|1430357|935383|1079588|1251075|1516100|693742|853537|483281|85743|335179|627486|417025|93538|276717|261127|292307|1052306|896409|767794|623589|498871|163692|187076|311794|370256|471589|405332|381948|276717|611896|580717|561230|837947|892511|857434|389743|522255|514460|444307|607999|444307|417025|709332|463794|494973|467691|1512203|689845|498871|475486|409230|947075|471589|705435|674255|873024|1063998|658665|709332|553435|471589|1484921|1083486|1235485|311794|288409|54564|397538|479384|455999|467691|518358|795076|1021127|315691|814563|1227690|1025024|1204306|1403075|1067896|869127|1134152|701537|565127|1336819|1204306|1126357|2377433|440409|810665|2346253|2424202|3776611|4528815|5678557|4879584|6691890|1165332|1691485|1769433|3020509|5959172|5156302|7097222|7545427|8473016|1356306|1909741|4754866|1348511|2276100|4462559|2412510|2856817|537845|1138050|475486|50666|311794|596307|689845|1169229|841845|756101|5171891|1243280|1909741|5662968|1356306|1297844|1138050|639178|728819|724922|1025024|1453742|1161434|1594049|1644716|3573944|2732099|2276100|5253737|2849022|3796098|4197533|10293117|9042041|3492098|2299484
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|795899|2690099|1351349|1011149|686699|509249|708749|1024799|612150|1509899|160649|437849|662549|347549|1239000|457799|560700|397949|723449|512399|758099|665699|620550|302400|936599|916649|594300|1398599|502949|577500|522899|803249|2974649|786449|2024399|5660549|1006949|1274699|1480499|624750|1538249|1210650|1892099|704549|725549|156449|618450|1011149|685649|1160250|883049|613200|1173900|1750349|1168650|713999|1097250|765449|1597049|897749|960749|1262099|568050|526050|659399|883049|1837499|1249500|1200150|1034249|1678949|1045799|722399|447299|492449|686699|395849|562800|1076250|1595999|908249|492449|1006949|1352399|813749|1178100|553350|779099|1684199|910349|822149|1374449|2399250|1382849|3252899|1928849|4750200|719249|1557149|1394399|2692199|2795099|1798649|1477349|1532999|3476549|747599|1103550|800099|697199|972299|717149|646799|346499|1171800|512399|822464|1147702|2290994|783877|1053989|1169752|1389149|597554|879794|1146599|865462|2591977|1263464|1310872|1224877|4018612|2432114|2736404|1412302|1890787|826874|1565549|1909529|2046239|2629462|1582087|1367099|1475144|3165277|788287|931612|773954|1434352|947047|721034|1869839|1480657|966892|1626187|736469|1618469|2616232|909562|841207|777262|519277|706702|693472|911767|611887|1176367|143324|825937|1420405|3145266|1049965|972404|1296539|1122896|880952|1553532|4719636|2003848|1041862|2809555|2333771|1477129|4028534|1613729|795288|1316219|584600|1066172|770978|898316|575339|774451|885583|852011|1004818|3648833|709624|931888|695732|700363|722357|313716|1087009|928415|902947|796445|1010606|1103216|1492178|2807240|2202960|2304831|1550059|688786|451473|840435|659846|623959|94925|571866|1330110|2221482|745510|1043019|618171|544083|563763|605437|1142575|693417|478099|905262|781396|902947|1413459|759401|743195|1000187|1015237|1129841|733934|809179|1132157|1230555|1099743|591546|529034|665634|754771|872849|1090482
04560|946089|/equities/kinden-corp|TOPIX500|148829|83489|722369|1079319|79859|227479|2964499|1997709|1168859|43559|22989|20569|27829|30249|41139|91959|52029|41139|59289|29039|45979|26619|10889|42349|45979|54449|42349|1306799|25409|41139|19359|22989|680019|33879|35089|32669|31459|31459|42349|151249|153669|71389|93169|14519|37509|12099|84699|65339|62919|192389|75019|202311|322101|182346|130437|174360|94500|34605|98493|1008897|23957|51908|43922|85183|15971|33274|183677|187670|73204|74535|62556|37267|423257|789282|79859|119789|9316|14640|847846|843853|47915|18633|18633|37267|11978|22626|6654|43922|61225|33274|74535|47915|14640|35936|93169|21295|49246|11978|17302|174360|121120|242241|98493|782893|468511|216686|139089|40994|1509486|2439189|43922|265002|14640|103951|17569|1464|8784|26353|8784|10248|11712|96630|133233|4392|4392|1464|2928|7320|165443|43922|20497|52707|11712|13176|1464|5856|7320|4392|46851|86381|29281|30746|40994|98094|87845|93702|193261|5856|13176|21961|17569|14640|77597|60028|42458|78036|61199|24157|24157|20936|6442|24157|59588||35431|8052|11273|6442|9663|46704|43483|8052|1610|14494|86967|27378|146556|412290|28989|96630|78914|48315|111125|193261|56367|66030|46704|138503|9663|12884|41873|35431|24157|66030|19326|59588|69251|62809|64420|93409|77304|132061|25768|90188|191650|91799|481542|828446|1111251|286026|355600|465759|231913|54113|23191|7730|1932|32854|106293|27056|38652|17393|56045|19326|30921|19326|50247|90832|13528|59910|144945|3865|61843|127552|71506|108226|131417|13528|46382|65708|146878|48315|63776|307285|32854|738257|125619|369128|305352|442568|73439|30921
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|374497|235519|218757|178018|198600|152557|326863|235095|88054|128262|55166|131551|172077|112561|356674|177594|185975|130490|200722|79143|92086|138977|73308|86887|133779|233397|87524|265861|118078|211012|106196|254085|221621|179185|130172|79567|147677|363888|326332|118502|446850|345322|210376|137704|169743|43709|91661|194568|126989|241672|184278|249947|240505|271802|251433|233185|173881|272651|433695|219818|376725|238065|180352|197857|141630|194781|296203|297900|194781|272439|465416|192235|328242|335032|244431|147040|144812|207511|122215|122215|173244|168152|171547|175472|111500|234458|140144|270317|367389|290686|254191|199979|258329|148313|192765|178231|256313|59516|179928|187354|207405|250902|252494|283283|161067|273290|88073|128067|116593|89712|123478|165329|246956|100093|99984|40867|97471|169809|165657|186856|129815|307711|84030|125554|67858|89931|81735|81189|124133|118123|103699|205432|118888|180846|136481|182376|131236|268155|184889|240836|171558|163799|157571|217124|148610|107852|154620|161286|186856|125882|102279|165220|237340|246409|282906|118997|275804|675632|149047|107087|237558|112004|147299|111239|137464|104027|137792|34967|80752|88620|115828|119762|211114|172978|66000|53871|128832|206088|149703|84249|147408|262800|316890|483312|244333|158008|186746|136481|112550|177895|220949|150686|203684|113315|124898|134733|193631|119216|100093|145769|120636|168389|145223|139650|172978|143037|133749|122822|137683|260505|255042|738027|338745|558164|480690|251217|133094|175164|149266|23493|98782|138339|272088|294271|189697|94411|123478|212316|130362|216796|424524|108507|344318|205651|207618|448564|190571|189369|265423|212535|289572|278208|312082|239197|224336|259631|330221|181829|314049|275148|406494|251764
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3519000|5330000|4582000|2565000|2753000|2555000|2543000|3981000|1973000|3331000|975000|1855000|2640000|3357000|3618000|3746000|2787000|2665000|3700000|1306000|2041000|2882000|2087000|1083000|2686000|2393000|2122000|3370000|2344000|2194000|1943000|3811000|2535000|2999000|2510000|3043000|4344000|4711000|5204000|5467000|5403000|3429000|3680000|2981000|3244000|1662000|2074000|4387000|3231000|3196000|3176000|2754000|5490000|4706000|2652000|3107000|4657000|2926000|5913000|3306000|3708000|3566000|2053000|1916000|1833000|3202000|4758000|4464000|3163000|3266000|3936000|2710000|3122000|2887000|1999000|2279000|2239000|2731000|3391000|6260000|5193000|3604000|2770000|4055000|3413000|4365000|4200000|6064000|4231000|4184000|5455000|2483000|3693000|3706000|3826000|5398000|5173000|2180000|7701000|5759000|11773000|14134000|7698000|4670000|4203000|7535000|2486000|2104000|3889000|2429000|3641000|3292000|2275000|2123000|2543000|1123000|2084000|3189000|4402000|2960000|2292000|3566000|3009000|1255000|2015000|2451000|2450000|4526000|2799000|2396000|2770000|4328000|4184000|6074000|3820000|2561000|1530000|2888000|3624000|2303000|3869000|2926000|2993000|3960000|5008000|2452000|2318000|2003000|3631000|2646000|1960000|3185000|3377000|3956000|3846000|3272000|3649000|4736000|3199000|2773000|2340000|1991000|5309000|3135000|2753000|2697000|2361000|376000|1366000|2254000|5555000|4576000|2797000|4068000|1641000|1426000|2192000|2440000|3577000|1856000|4274000|3127000|3402000|8081000|3479000|3278000|3782000|2207000|2486000|3392000|3764000|1838000|3831000|2749000|2844000|3782000|5336000|2345000|2786000|2393000|2424000|3103000|1882000|3397000|6384000|2691000|4016000|3141000|9631000|7598000|5505000|6593000|13465000|7366000|5632000|3290000|4336000|4091000|2962000|360000|1781000|9269400|7801499|5026349|7052849|2981999|3122699|3331649|6092099|11787299|7533749|4051949|6697949|3539549|5130299|4558050|3590999|3692849|4435200|4194750|4937100|4280850|4670400|9964500|6484799|4354350|5877899|18855900|13542899|6206549|17326050|4435200
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|751700|937800|798900|733100|776500|891500|1046200|1002300|1219700|738500|306700|550800|588000|865700|949400|673100|631200|892400|982200|767100|995000|963800|1173100|830400|1401400|1277000|621000|1241700|1581700|1039900|3114900|851400|1082600|766700|506600|500800|805000|1333800|1089300|1106300|1786500|1893500|2049600|1676600|843500|163400|789000|1534800|582500|620900|607300|672700|1905600|1056000|878200|796200|1117300|622400|1587300|725100|655300|840700|331200|444900|803300|573200|846900|971800|582600|588200|1082800|630600|1039400|664200|484000|831300|852800|640200|799800|1280100|459800|414400|538300|916000|360200|584100|410500|694100|445900|847700|920200|809400|670100|796200|955400|754700|816900|261700|901200|643700|1352300|2358200|1958500|1019000|685500|1256300|433900|535900|618700|274900|501400|741400|376700|263800|330700|189500|269600|549900|793100|525900|465700|357600|416400|231600|220700|327700|280200|470700|458700|589100|402000|936900|738400|1122500|468900|375200|328500|379100|402600|354300|417300|404400|506300|778000|577900|384800|385200|352500|582600|290600|279500|485000|518900|578400|595100|693100|897500|811400|709900|454900|513500|453400|1106600|700400|610900|888400|481300|77600|529300|784400|850600|749600|476000|588300|493600|286600|486100|975500|707400|637100|757000|712500|1394900|1023300|2097000|1225400|820200|1985200|326600|484400|1069300|878400|709100|834500|902300|927600|801800|545200|628200|609000|587000|527900|1238800|4116500|1580100|1265200|2455700|2251800|6080300|2222200|1428500|2451900|4050200|2795100|1751500|1394000|1513000|984300|855500|107100|838200|1774200|2891600|1600400|2657700|1417800|1159000|1882500|2529300|4963600|13650400|3318500|7167600|12439600|7243900|5997500|896800|2013200|1428400|941200|1313500|894600|1003300|732800|869500|750100|1608300|887300|1258400|1891400|2847800|3509500
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|76000|44000|140000|18000|72000|50000|64000|56000|36000|156000|212000|266000|100000|216000|264000|538000|56000|162000|148000|260000|178000|40000|154000|44000|72000|62000|32000|388000|60000|42000|106000|112000|72000|40000|86000|130000|182000|256000|76000|134000|50000|72000|38000|56000|32000|8000|16000|30000|142000|80000|136000|204000|172000|84000|186000|50000|68000|14000|82000|80000|28000|46000|70000|12000|78000|40000|124000|94000|164000|52000|86000|12000|16000|34000|54000|60000|38000|36000|16000|14000|38000||8000|16000|24000|12000|14000|36000|34000|10000|36000|38000|70000|42000|46000|42000|156000|36000|28000|12000|104000|46000|78000|18000|10000|64000|54000|60000|104000|36000|82000|10000|24000|68000|16000|10000|4000|42000|38000|22000|4000|34000|48000|26000|14000|12000|54000|10000|64000|66000|138000|90000|200000|86000|42000|24000|48000|104000|130000|84000|234000|204000|50000|70000|74000|206000|52000|146000|142000|108000|108000|176000|546000|74000|64000|114000|28000|30000|102000|||28000|20000|16000|66000|54000|68000|12000|102000|90000|118000|158000|64000|180000|82000|46000|140000|170000|104000|56000|76000|90000|74000|218000|102000|58000|314000|176000|282000|244000|90000|110000|110000|268000|294000|200000|292000|138000|32000|18000|44000|32000|72000|34000|76000|36000|82000|106000|148000|100000|278000|472000|264000|192000|70000|102000|222000|84000|104000|32000|98000|232000|250000|128000|166000|118000|178000|220000|236000|216000|182000|76000|238000|118000|76000|102000|164000|164000|206000|88000|250000|310000|328000|710000|228000|378000|544000|586000|834000|204000|238000|174000
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|223000|484000|344000|439000|211000|812000|670000|539000|202000|269000|32000|280000|251000|389000|234000|242000|416000|199000|349000|187000|301000|258000|377000|200000|191000|451000|199000|403000|323000|610000|473000|277000|289000|451000|270000|339000|524000|588000|485000|691000|745000|771000|444000|313000|518000|58000|203000|404000|641000|462000|316000|362000|347000|388000|419000|272000|461000|242000|508000|155000|276000|461000|132000|109000|160000|169000|301000|181000|262000|364000|580000|290000|492000|370000|436000|153000|264000|307000|197000|549000|401000|436000|255000|234000|243000|388000|260000|304000|302000|317000|428000|546000|189000|385000|270000|330000|560000|93000|434000|405000|510000|650000|434000|406000|593000|908000|199000|324000|203000|385000|232000|663000|595000|394000|265000|113000|392000|429000|421000|372000|362000|407000|660000|247000|336000|235000|235000|236000|580000|242000|291000|353000|231000|447000|433000|392000|174000|353000|240000|604000|496000|543000|915000|494000|425000|359000|404000|567000|493000|307000|193000|228000|303000|312000|231000|280000|289000|299000|240000|199000|228000|258000|349000|452000|463000|188000|103000|49000|231000|228000|483000|329000|305000|504000|336000|419000|279000|275000|341000|322000|470000|345000|537000|426000|548000|418000|626000|250000|220000|395000|424000|664000|696000|680000|958000|1886000|2602000|298000|396000|316000|387000|617000|478000|948000|1015000|755000|2111000|1884000|727000|930000|1115000|624000|1019000|1169000|850000|522000|526000|967000|550000|22000|165000|670000|570000|296000|399000|434000|261000|521000|621000|985000|563000|408000|478000|312000|471000|292000|345000|624000|1003000|643000|692000|1578000|2582000|6566000|4135000|845000|2531000|4239000|800000|766000|486000|893000
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5104000|6273000|5079000|2982000|4549000|6159000|5105000|6877000|4924000|3978000|1097000|2472000|4441000|2094000|5726000|3694000|3128000|2642000|2809000|2107000|1946000|2579000|2717000|1813000|3616000|3879000|2737000|4969000|6085000|5927000|2702000|5189000|2387000|3555000|13136000|3108000|4135000|5613000|5447000|4817000|12619000|7740000|16065000|8281000|3790000|570000|2288000|6794000|4888000|6341000|5593000|5976000|15406000|8112000|4962000|7235000|4432000|3573000|12180000|4463000|4490000|7607000|2190000|1214000|1507000|2798000|4472000|3062000|3478000|2505000|5541000|3343000|2196000|3167000|3523000|4009000|2324000|2874000|1843000|3799000|3318000|3685000|2772000|3174000|2698000|2698000|4240000|3696000|2679000|2740000|3956000|3462000|3797000|3498000|5811000|5208000|6385000|2203000|7012000|6541000|17077000|8054000|7992000|4412000|3720000|8235000|3094000|5762000|6989000|6136000|8965000|6488000|3187000|2466000|2735000|1574000|6576000|6603000|7155000|4883000|3620000|4613000|4850000|2872000|2127000|2523000|4766000|7508000|5553000|6877000|3431000|9889000|8328000|8553000|3452000|3927000|2282000|2833000|4455000|2291000|2604000|4404000|3571000|3678000|5684000|1980000|1700000|2392000|3457000|2278000|1858000|2725000|3856000|4720000|3776000|4571000|4260000|7379000|3384000|2034000|2945000|2324000|1731000|2901000|2762000|2089000|2470000|255000|1780000|2243000|6340000|2780000|2180000|2934000|3130000|2350000|3097000|2870000|5924000|3705000|6484000|4495000|5029000|11351000|2997000|3165000|5709000|5688000|2482000|3264000|3412000|4701000|8903000|4023000|2854000|3959000|5348000|2711000|3397000|5778000|5854000|4159000|3599000|5642000|6500000|3949000|8489000|17015000|20505000|4710000|10951000|13643000|15648000|14751000|8479000|5429000|8192000|4796000|4089000|238000|1822000|5842000|8968000|6719000|3728000|2959000|2904000|5027000|8459000|14993000|16743000|18076000|13393000|4509000|12761000|12216000|6825000|7076000|5031000|4018000|6356000|6124000|7741000|16853000|20722000|17736000|10933000|5147000|7939000|7361000|15410000|16794000
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|377099|529499|404099|339899|274499|382799|751199|787499|544199|1709399|361499|477599|398999|331199|450599|901199|457499|1560899|995699|238799|625499|722099|491699|672599|469799|290099|263699|327899|219299|356999|287999|203999|281699|446099|206399|338699|357899|368399|401099|889799|428399|284699|422099|184199|296699|93899|257099|576899|420599|562799|519599|534899|583499|575399|498599|494099|539699|637799|1589399|1748399|1745399|1039499|581099|441299|432899|748799|532199|960899|387599|520499|627599|971099|1734599|1933499|4083598|832199|2198399|897899|635699|1036799|1284599|1283999|1500599|1238399|1275899|2363998|2933698|4586397|6359397|14036093|7402796|11615694|4882497|1814999|5015997|7418696|6894296|452699|1255799|701699|1304999|3157498|8076896|3056398|5191497|1127099|821699|1453199|696899|533399|997499|1361099|878099|1084499|1961699|2775598|4051498|10213495|13414193|12008694|2150399|335999|199499|126599|171899|164399|145499|419999|224099|252899|241799|297899|555899|1063499|464099|466199|358499|487499|514799|152399|362699|146399|155999|422999|206999|335999|290999|326999|857999|452999|1226999|662999|407999|185999|275999|332999|464999|179999|230999|447299|643499|244199|953699|636899|389399|214499|164999|32999|230999|207899|221099|577499|303599|234299|201299|211199|943799|673199|283799|98999|270599|603899|442199|508199|300299|623699|422399|211199|409199|389399|181499|455399|963599|438899|712799|442199|884399|560999|310199|323399|392699|712799|782099|2095498|1399199|890999|1867798|2679598|762299|834899|2003098|603899|1438799|960299|970199|2022898|399299|362999|643499|16499|366299|419099|689699|504899|547799|607199|2418898|772199|1838098|1508099|722699|663299|1983298|643499|1227599|448799|570899|1517999|1161599|3996297|4695897|8784595|2554198|1181399|1732499|1488299|2177998|2484898|2250598|2887498|1610399|1844698
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|2314000|3937000|3111000|2787000|2938000|2281000|2511000|4092000|4568000|5931000|4249000|11028000|6689000|9235000|11805000|4050000|4292000|4782000|2212000|2557000|6021000|14299000|4194000|1178000|2107000|2727000|1101000|2940000|1618000|1548000|1392000|1937000|1294000|2025000|1563000|3506000|2079000|2659000|5190000|6681000|5127000|6632000|5936000|1049000|1069000|198000|1607000|1125000|1600000|2498000|1773000|1610000|4247000|4887000|2335000|2503000|2211000|1065000|3152000|1579000|2568000|1984000|1090000|963000|1162000|1335000|3331000|2014000|1640000|1340000|2189000|1352000|1937000|1764000|875000|1156000|1620000|1707000|1362000|1985000|1626000|816000|2528000|1385000|5349000|4654000|3203000|2092000|1516000|1196000|1855000|1882000|3292000|3156000|2483000|1837000|2712000|1650000|1568000|2824000|8220000|4101000|1970000|1556000|2632000|4235000|1408000|1796000|868000|1043000|1436000|1491000|1041000|493000|1444000|543000|761000|1215000|2697000|1123000|1436000|1747000|1684000|780000|999000|1441000|1495000|3499000|1918000|1476000|1945000|5209000|8001000|17157000|2622000|2882000|6734000|3625000|3698000|2532000|7191000|1897000|2449000|2344000|3631000|1801000|1496000|1712000|2645000|1565000|2491000|2672000|2761000|1756000|1974000|1505000|3042000|3669000|1330000|979000|992000|916000|3205000|1345000|1688000|1408000|1779000|693000|3754000|922000|3363000|1587000|947000|1771000|1015000|1216000|1602000|1751000|1530000|1039000|1924000|2163000|7731000|14132000|6727000|1585000|2068000|1243000|1061000|1409000|1153000|592000|1287000|1262000|1321000|1346000|3017000|2366000|1480000|1466000|1152000|1060000|672000|1463000|1198000|1526000|1516000|2145000|1972000|6267000|3481000|1990000|8587000|5381000|2888000|726000|1104000|1114000|1412000|299000|1148000|2005000|4381000|4998000|2419000|1775000|983000|1332000|1323000|1704000|1524000|979000|2297000|1606000|1217000|2231000|3473000|2346000|2054000|1910000|2081000|1619000|1992000|2588000|2425000|3020000|2051000|3111000|12797000|33705000|18036000|4349000
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9444000|4512000|2883000|3124000|4045000|4407000|19985000|4133000|1970000|3183000|798000|3358000|3935000|6492000|3619000|2882000|6909000|3713000|4161000|3385000|4241000|2230000|6088000|3481000|6817000|5291000|4026000|5075000|5444000|3343000|2226000|4729000|2088000|5476000|3836000|8950000|3226000|7326000|6628000|10559000|15391000|9542000|13249000|7084000|4051000|901000|3410000|7542000|3679000|4490000|5234000|6311000|15234000|15851000|7768000|7327000|3098000|4478000|9816000|4645000|3022000|4057000|1588000|1179000|1607000|2067000|3946000|3249000|2640000|3678000|4986000|2193000|2930000|3185000|2800000|2961000|2602000|3490000|2333000|3447000|4459000|2077000|2613000|3174000|1753000|3196000|1496000|2238000|2071000|2059000|3831000|3739000|4094000|3954000|4281000|4234000|4202000|1589000|3835000|3548000|8506000|8935000|5850000|2749000|3985000|6548000|1521000|2732000|3275000|2191000|3476000|2493000|1757000|1931000|2880000|873000|2060000|3100000|4276000|2383000|2172000|3325000|5062000|2632000|2303000|3168000|7321000|17203000|12335000|4044000|1589000|4774000|4801000|3124000|1500000|1929000|1972000|2957000|3576000|2632000|2738000|3369000|2107000|2638000|3993000|2015000|2655000|3117000|2475000|1458000|1816000|2706000|3275000|2948000|3186000|2843000|10899000|3349000|2621000|2527000|1669000|5317000|5439000|1540000|2879000|1547000|2614000|418000|1232000|1152000|4063000|1747000|1474000|1867000|1710000|1466000|1829000|3367000|4867000|2780000|8524000|5711000|3435000|6543000|6384000|5493000|3014000|1734000|1878000|2109000|2670000|1938000|2248000|2344000|2015000|2039000|3962000|2221000|2669000|3096000|3527000|1967000|4138000|2718000|1945000|3392000|9324000|2709000|8593000|5871000|4848000|10906000|16235000|23265000|5240000|5501000|3817000|2371000|3675000|491000|1823000|3096000|5114000|4319000|5194000|2601000|2221000|11600000|3444000|9069000|3708000|1306000|2820000|2435000|3130000|7686000|2604000|2607000|2815000|2417000|2443000|2292000|1681000|2021000|2228000|3259000|3584000|2567000|4173000|3774000|6291000|15610000
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2818000|3275000|4697000|3882000|5426000|4350000|1686000|6159000|2627000|2104000|1047000|1470000|1735000|2438000|3846000|2806000|1745000|1213000|2348000|3799000|2211000|5511000|3105000|1617000|2139000|3200000|1332000|2814000|1256000|1581000|1860000|1978000|2098000|2395000|2838000|2621000|2063000|3502000|3775000|4206000|4303000|4627000|3704000|1651000|1634000|172000|1217000|2566000|1596000|2121000|2205000|1790000|2717000|3147000|2234000|2430000|2419000|1851000|3580000|2272000|1920000|2278000|1109000|779000|1454000|1791000|3534000|2702000|2776000|1943000|2525000|1554000|1655000|2480000|1016000|1390000|1283000|1452000|2447000|2344000|1997000|2330000|3403000|5881000|2131000|1682000|2731000|1504000|2454000|1642000|2067000|2654000|3931000|8083000|5164000|3346000|4573000|2282000|2369000|1775000|4971000|5560000|2909000|2704000|1924000|5259000|1605000|2066000|2236000|1635000|2012000|2366000|1130000|1145000|1523000|784000|1781000|2136000|3505000|3434000|1629000|2136000|3259000|913000|1746000|2360000|1962000|3660000|3158000|1565000|1861000|3535000|4602000|4578000|2861000|2128000|2156000|3466000|3091000|1436000|1721000|2245000|2257000|2966000|4681000|2584000|4972000|1598000|4616000|1352000|1546000|1783000|3013000|2728000|2079000|2493000|3085000|4193000|3973000|2745000|1278000|1118000|4944000|4470000|1952000|1142000|1277000|364000|825000|1262000|3725000|1264000|1303000|1529000|1130000|1217000|1721000|1547000|2348000|2256000|3189000|1663000|1312000|3293000|2044000|1205000|1145000|778000|1285000|2147615|2081676|935215|1514815|3882046|2114584|2559369|4192015|2563615|2318400|1823723|2512661|2438353|4228107|4464830|7197230|21701030|16958076|6268384|3103938|4907492|4292861|3265292|4581600|2512661|2133692|1250492|1683600|2309907|1997815|231415|1317369|2825815|3897969|1885292|1985076|2657030|2531769|3819415|13487907|4668646|3752538|2020107|5936123|2679323|3576323|9932815|4766307|3731307|2143246|1830092|2942584|3175061|2056200|2392707|2674015|3155953|3456369|6638861|3907523|2550877|2280184|4460584
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|422399|958099|674299|750199|305799|408099|530199|549999|435599|664399|295899|505999|494999|371799|345399|388299|474099|525799|874499|802999|535699|367399|532399|662199|423499|1075799|556599|1009799|966899|398199|365199|468599|1723699|1680799|1465199|703999|921799|1466299|1486099|1751199|830499|402599|566499|289299|364099|91299|691899|1130799|802999|691899|756799|651199|1081299|702899|1274899|1446499|1272699|357499|1567499|831599|1469599|1156099|416899|302499|267299|914099|521399|821699|965799|868999|981199|1051599|2257199|1101099|1822699|1179199|878899|388299|540099|619299|743599|508199|553299|296999|312399|431199|601699|689699|588499|277199|523599|626999|395999|274999|1464099|491699|933899|205699|785399|791999|1066999|1362899|1571899|1440999|1610399|1888699|236499|560999|695199|1019699|4531999|684199|370699|582999|412499|155099|427899|585199|1037299|402599|441099|1063699|445499|750199|606099|624799|533499|575299|763399|689699|480699|753499|962499|1237499|1279299|1230899|470799|698499|669899|335499|262899|457599|237599|681999|427899|663299|727099|1416799|1470699|963599|389399|490599|645699|819499|853599|741839|1507659|525139|618309|347269|634039|485209|520299|955899|681229|428339|448909|94379|343639|745359|401719|493679|559019|554179|621939|746569|1965039|1731509|1651649|706639|1433849|658239|471899|585639|631619|559019|1223309|1347939|1039389|730839|445279|2280849|3084289|1472569|2722499|5475249|2567619|947429|1034549|825219|1107149|2383699|572329|1232989|2110239|2683779|9475508|4846049|1376979|3089129|9597718|1652859|5062639|5922949|2089669|1792009|936539|999459|1009139|21779|632829|946219|1499189|1623819|2298999|2259069|1540329|3372269|13451567|5446209|3621529|1383029|1047859|1145869|942589|1652859|816749|1211209|773189|635249|925649|1390289|1269289|2603919|3287569|2855599|7510468|2145329|1430219|1767809|2393379|2710399
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|11776000|13256000|17264000|14640000|13488000|9632000|11704000|21568000|14248000|7552000|4328000|11504000|6928000|18896000|14760000|10928000|9920000|7168000|11368000|11792000|5992000|11472000|15840000|8720000|8224000|14696000|9048000|17144000|10960000|10696000|8832000|9344000|20456000|14120000|13600000|8088000|24944000|59824000|24840000|26448000|18136000|25024000|12992000|8072000|8536000|1760000|7144000|12464000|8008000|7584000|8760000|8360000|14848000|12144000|22088000|19344000|15240000|22744000|39824000|18200000|15096000|19456000|17488000|5256000|6648000|17744000|10976000|14552000|12256000|9368000|15096000|11880000|13096000|9592000|10312000|9752000|9488000|12880000|8504000|14904000|33856000|22608000|14800000|16040000|43624000|45888000|113408000|106336000|10768000|22128000|9512000|9712000|6352000|11744000|7736000|15344000|15256000|6080000|17040000|22664000|15688000|35432000|22280000|21816000|10616000|13584000|9192000|15456000|9024000|5888000|15920000|9512000|8392000|6056000|9944000|3240000|11648000|18856000|16944000|30424000|16968000|10640000|6576000|3256000|4528000|7088000|9984000|4496000|6968000|10352000|5080000|6408000|13472000|14824000|12536000|10960000|9512000|9496000|18472000|6080000|7016000|9856000|10824000|9224000|10040000|5560000|6920000|13072000|10384000|13248000|6384000|11224000|21592000|17560000|14032000|11168000|9160000|6168000|3104000|4840000|4848000|4288000|7816000|10040000|17056000|7624000|7736000|768000|3344000|6096000|10968000|7896000|8696000|8880000|10336000|6392000|8312000|10592000|10112000|10144000|11184000|5016000|9584000|7520000|9520000|11128000|15960000|19112000|16744000|7080000|6672000|10976000|18560000|23856000|13896000|9576000|14592000|7472000|8968000|10872000|14120000|10224000|3976000|9544000|19392000|12344000|9208000|13104000|18304000|15064000|19952000|15536000|32440000|27336000|38200000|23528000|14584000|24944000|15928000|1720000|10896000|19280000|8312000|15320000|12056000|10256000|6744000|11760000|9512000|23616000|23928000|20592000|55680000|17888000|20672000|16952000|13752000|19928000|26456000|26656000|40936000|35352000|61504000|69888000|92112000|134496000|177712000|46464000|53896000|48200000|85928000|39584000
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|512000|590000|400000|366000|502000|360000|734000|704000|768000|421000|285000|817000|625000|692000|532000|1620000|628000|741000|3705000|2387000|535000|579000|430000|782000|1342800|992400|864000|1123200|2500801|699600|1910400|818400|2390401|1084800|2818801|645600|813600|6597602|574800|436800|1726800|1946400|751200|673200|978000|338400|450000|708000|546000|829200|976800|392400|1114800|3294001|1830000|1249200|1399200|3225601|7609203|1748400|2649601|2145600|1371600|232800|493200|1032000|794400|1730400|1401600|1563600|1683600|1218000|482400|259200|559200|370800|778800|494400|460800|706800|1406400|452400|438000|1932000|262800|468000|362400|1868400|768000|303600|914400|921600|396000|1513200|7284003|12121205|4740002|696000|835200|1395600|3985201|3052801|12334805|3489601|5025602|3248401|3838801|3708001|598800|152400|319200|214800|162000|57600|63600|46800|100800|892800|472800|363600|357600|380400|156000|40800|256800|196800|110400|102000|96000|172800|67200|180000|373200|171600|178800|57600|81600|81600|152400|123600|313200|170400|201600|171600|374400|284400|206400|368400|409200|141600|186000|260400|304800|446400|360000|169200|229200|680400|664800|268800|177600|223200|466800|379200|202800|193200|222000|36000|343200|298800|490800|196800|134400|283200|385200|537600|1531200|574800|120000|577200|1201200|397200|516000|306000|168000|152400|375600|120000|134400|76800|128400|260400|211200|163200|182400|426000|921600|426000|250800|333600|548400|838800|972000|372000|608400|1352400|3435601|1114800|625200|4754402|3856801|2328001|4215601|1447200|574800|532800|556800|368400|306000|38400|238800|374400|337200|475200|619200|459600|1597200|2413201|591600|526800|1099200|508800|499200|180000|291600|350400|375600|404400|360000|458400|337200|612000|889200|618000|564000|836400|526800|282000|526800|1011600|1653600|518400
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1110000|2435000|1410000|3904000|1068000|817000|1477000|1315000|909000|1607000|384000|1251000|1178000|864000|1631000|827000|771000|841000|1392000|711000|507000|972000|1259000|411000|1380000|1102000|805000|1785000|1101000|912000|1211000|1284000|902000|851000|741000|938000|1250000|2338000|1671000|1083000|3085000|2072000|1569000|759000|1270000|176000|675000|1372000|1325000|1501000|1335000|1378000|1891000|2375000|1395000|1217000|1306000|1168000|2866000|1233000|1413000|2239000|667000|495000|1016000|1228000|2280000|2354000|1420000|1809000|3015000|1479000|1986000|2141000|1264000|1055000|2301000|1186000|1338000|1865000|1451000|1036000|1271000|1420000|834000|2076000|1062000|1531000|1541000|1213000|2011000|1629000|2187000|1558000|1689000|3127000|3135000|506000|1847000|1696000|3995000|4016000|2560000|2311000|6112000|4477000|1492000|1419000|957000|935000|1139000|1664000|795000|556000|1244000|457000|656000|1584000|2486000|1013000|1224000|1432000|1967000|686000|1088000|1551000|1332000|3024000|1770000|1685000|3075000|5526000|10021000|3347000|2956000|1452000|978000|1435000|1784000|1371000|1426000|1940000|1905000|2361000|3070000|1157000|1677000|1002000|2331000|1566000|802000|1685000|2389000|2109000|2795000|2818000|3798000|3582000|3561000|2951000|1681000|908000|1230000|1249000|1418000|862000|1267000|243000|1146000|1461000|3557000|1830000|1506000|2569000|1167000|1981000|1605000|2324000|4084000|7415000|16986000|10484000|11064000|9250000|5562000|1724000|1844000|1087000|908000|1601000|1047000|1006000|1616000|1224000|1281000|1515000|3208000|1178000|1181000|1099000|1604000|1957000|1419000|3062000|3664000|7592000|25885000|3503000|2452000|7155000|4293000|2466000|2854000|3614000|2312000|1267000|1310000|1720000|938000|261000|1215000|1903000|3505000|1715000|1276000|1380000|1343000|1718000|2235000|2760000|1538000|843000|2687000|1557000|2323000|3118000|2283000|7362000|2261000|1287000|2120000|1615000|1870000|5860000|1819000|5100000|2109000|2370000|2049000|1329000|1706000|1500000
04580|949896|/equities/kyudenko-corp|TOPIX500|134000|506000|407000|432000|327000|512000|622000|564000|275000|219000|227000|288000|415000|865000|414000|831000|506000|313000|387000|128000|204000|418000|243000|511000|522400|380599|631399|458699|348699|549999|302499|488399|373999|376199|276099|454299|280499|415799|670999|645699|443299|766699|888799|359699|742499|122099|640199|841499|1020799|435599|637999|567599|461999|425699|360799|547799|464199|608299|708399|453199|667699|708399|210099|246399|287099|406999|449899|794199|624799|496099|437799|349799|355299|500499|623699|597299|859099|346499|822799|874499|1675299|302499|257399|1476199|735899|387199|383899|278299|269499|472999|547799|794199|367399|508199|527999|246399|885499|384999|531299|558799|767799|1225399|2900699|1164899|2676299|1488299|1413499|482899|507099|95699|296999|376199|325599|307999|207899|146299|179299|391599|804099|612699|296999|505999|538999|315699|258499|424599|395999|416899|479599|406999|281599|329999|513699|813999|560999|405899|489499|499399|581899|373999|422399|609399|449899|498299|343199|520299|741399|1872199|1074699|1512499|837099|395999|448799|689699|844799|789799|1080199|739199|456499|249699|637999|377299|749099|635799|746899|885499|709499|131999|508199|865699|611599|513699|481799|1160499|970199|1735799|7419499|2329799|2018499|581899|1203399|778799|1270499|774399|763399|183699|917399|381699|365199|2150499|1098899|1217699|3219699|1148399|2250599|7264399|6022499|5243699|5587999|948199|1134099|2342999|3271399|2106499|10807499|2903999|5123799|3721299|1682999|1337599|1043899|881099|1885399|1193499|2092199|694099|527999|457599|734799|135299|805199|1187999|2436499|3077799|2778599|3860999|17111598|15990698|1340899|1483899|1989899|518099|592899|423499|422399|410299|609399|555499|834899|461999|926199|782099|1487199|1686299|2019599|8247799|11978999|6244699|3776299|5077599|3468299|291499
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2125646|789315|539037|931422|1569237|1547017|1080700|541764|297243|179982|84436|427432|506515|364307|525907|458843|539239|570448|2473793|821837|401273|499546|415211|367640|500051|662156|446420|990103|310171|498738|592769|432785|342693|386628|886275|442481|845875|805879|846986|430159|1129584|721039|728816|427028|534391|219473|358348|795779|473892|482881|613575|887487|947178|1013131|1478135|2133524|2247351|560550|921928|376023|908091|733563|353904|223816|468337|734876|846885|1075044|591860|841431|1274822|666196|1013939|945966|774670|1220383|650339|920514|1970106|1036361|1808405|832846|1037977|966671|649228|715484|679427|701344|677205|583578|821029|1055248|670135|365519|627614|749925|1014747|297748|1151400|1072115|995658|2175742|1961622|692355|644279|2195437|1102011|733563|504091|397940|441572|725584|652662|768105|456924|175336|535098|755682|591557|462277|572569|910010|1199880|354207|298758|257550|399758|369660|409959|669024|474094|546612|471064|1226544|660439|444602|335522|479043|733361|503384|366024|477528|495607|1022625|737502|680235|685689|437027|826382|199576|586608|754268|369054|801738|577922|436926|2824869|765782|666499|957682|1143219|622867|595092|552167|1030503|1984044|1730635|153116|778609|655692|1339563|882740|746491|1049289|423594|406929|531260|457530|874862|879104|1602971|909909|3579642|1531463|1543280|1470863|3941727|2525505|3068582|2539847|2657714|2052623|2687105|1672762|1411374|1129685|1460864|1755279|3900014|731543|870418|420463|623978|429654|628826|467630|509343|641249|708212|1008586|1094436|1009899|1266641|1088275|1502375|1000506|1614081|1949401|983437|162206|627008|1730635|3248766|1973843|1295628|598122|283810|369660|468741|1183821|2711042|428240|729523|483992|599334|394304|401071|1637412|671650|583073|725786|1191901|752147|442885|337441|400364|544794|548632|585093|569640|465509|808606
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|117000|171000|270000|388000|317000|59000|515000|157000|44000|69000|31000|146000|173000|198000|161000|220000|163000|96000|93000|121000|82000|104000|140000|364000|233000|259000|95000|139000|92000|203000|156000|193000|164000|420000|578000|894000|1052000|1853000|669000|792000|209000|73000|116000|112000|94000|92000|139000|282000|391000|205000|145000|125000|443000|524000|434000|98000|97000|115000|216000|194000|204000|54000|123000|66000|76000|120000|237000|134000|149000|163000|237000|16000|166000|231000|176000|248000|347000|69000|160000|260000|814000|133000|128000|102000|191000|181000|404000|584000|110000|231000|118000|129000|77000|173000|220000|199000|208000|140000|75000|60000|351000|128000|184000|232000|185000|250000|177000|366000|92000|66000|115000|98000|49000|133000|67000|9000|62000|33000|138000|114000|163000|232000|183000|37000|70000|114000|72000|42000|42000|66000|108000|77000|242000|296000|389000|238000|27000|236000|122000|99000|188000|89000|78000|92000|243000|99000|185000|219000|85000|33000|38000|90000|94000|48000|148000|164400|241200|160800|138000|44400|181200|192000|488400|133200|163200|48000|141600|24000|82800|103200|110400|80400|80400|103200|61200|82800|114000|118800|120000|74400|200400|402000|382800|170400|145200|226800|225600|129600|204000|205200|164400|175200|253200|130800|284400|1188000|1564800|1233600|400800|800400|776400|5924402|633600|427200|408000|86400|308400|110400|248400|344400|256800|193200|141600|234000|124800|171600|274800|120000|75600||67200|2588401|159600|86400|67200|70800|414000|52800|290400|436800|217200|246000|220800|45600|50400|123600|177600|166800|147600|166800|188400|183600|427200|436800|399600|690000|1306800|1872000|1621200|146400|346800|805200
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2904000|7738000|1142000|1076000|1596000|2136000|1004000|2906000|2674000|884000|204000|1361750|1215900|1014299|933449|1305149|711899|428399|1146600|304500|505049|1085700|812699|716099|805349|1667399|822149|1594949|678299|603750|734999|632099|1247400|1403849|1202250|947099|994349|977549|1559249|2712149|2566199|2634449|2011799|1466849|1618049|299250|1550849|5298299|5898899|2336250|1938299|2206050|6393449|2601899|1958249|5428499|1300949|1497299|6252749|2020199|1754549|3598349|533400|410549|556500|576450|1802849|1739849|1980299|844199|1558199|1424849|1773449|1589699|1232700|997499|1211700|1085700|834749|1198050|688799|628949|977549|923999|812699|853649|1021649|947099|1118250|1243200|1784999|4275600|2433900|6232799|4566450|1149750|3594149|4333350|2297400|2301600|4060349|9514050|5045249|2054849|6160349|1897349|1157100|816899|1119300|423149|653099|880949|1434299|705599|669899|331799|1772399|838949|1336649|1221150|1642199|1463699|1780799|1274699|5665799|2034899|13568099|5128199|532350|1494149|1105650|2521049|7803599|6911099|1235850|884099|877799|677249|662549|463049|380099|856799|768599|986999|1145550|1235850|6207599|960749|1406999|1547699|602700|1292549|918749|1420649|1792349|3054449|4720800|1258949|3054449|1051050|949199|602700|765449|933449|1237950|574350|776999|131250|2119424|1262362|2367067|702292|801517|1233697|1067219|1263464|1448684|4240214|1148804|1220467|4663574|7383442|14095461|8463892|1754077|638347|1207237|590939|298777|642757|475177|608579|977917|683549|533609|579914|1197314|1336229|600862|335159|418949|796004|374849|896332|1448684|2733097|1284412|1176367|1596419|8236776|1005479|1480657|6118874|4816822|2534647|345082|584324|822464|682447|93712|359414|589837|1008787|508252|964687|577709|394694|1321897|627322|888614|703394|396899|697882|317519|452024|439897|599759|900742|1117934|723239|1084859|601964|598657|1020914|1034144|584324|842309|1090372|836797|1170854|1424429|1264567
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1172000|1056000|1095000|1070000|1104000|2122000|2973000|2697000|1431000|344000|134000|758000|509000|446000|744000|701000|603000|941000|709000|462000|965000|778000|803000|557000|610000|1108000|440000|782000|760000|631000|733000|1423000|675000|992000|661000|538000|735000|1413000|1350000|1060000|2042000|1285000|1352000|925000|936000|406000|663000|1047000|1072000|920000|529000|1600000|1239000|931000|1170000|862000|632000|1299000|2432000|1246000|1939000|1663000|410000|567000|573000|789000|698000|1423000|1157000|1918000|1628000|1264000|1291000|1416000|869000|1110000|2835000|664000|2228000|1369000|1089000|863000|1267000|3410000|882000|1319000|1620000|662000|551000|646000|974000|745000|519000|637000|897000|1177000|2519000|531000|1218000|1137000|1625000|2675000|1790000|728000|648000|1599000|578000|715000|766000|462000|450000|600000|507000|627000|646000|413000|528000|948000|1673000|1964000|1024000|843000|487000|583000|1048000|585000|843000|695000|854000|552000|378000|903000|640000|1120000|1175000|822000|386000|678000|828000|735000|537000|653000|577000|720000|758000|1099000|1026000|621000|1631000|814000|418000|424000|826000|680000|897000|571000|533000|580000|442000|443000|569000|429000|1080000|786000|878000|510000|400000|96000|662000|376000|643000|369000|560000|855000|464000|351000|1403000|1807000|1055000|1116000|2425000|1256000|714000|591000|483000|646000|1197000|898000|597000|542000|799000|510000|920000|674000|761000|637000|826000|841000|567000|462000|647000|498000|540000|1165000|1043000|1392000|1130000|964000|1120000|1279000|1085000|1239000|2012000|1660000|1935000|1553000|1080000|1854000|1756000|112000|662000|711000|666000|1226000|833000|725000|689000|613000|1556000|1689000|721000|902000|1726000|711000|1068000|655000|1033000|1651000|1865000|846000|1683000|3198000|2151000|4612000|4116000|4070000|1538000|1362000|1547000|4494000|1778000|1011000
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|420800|699600|653200|944800|438000|389600|471200|648800|594400|451200|216400|474000|985200|3006400|888400|1038800|498000|404000|451200|141200|755200|701600|1035200|722000|761200|574000|1124400|756000|860000|1002000|431600|1671600|1994800|1731200|1034800|633600|808800|1472400|1907200|914000|1107200|829200|637200|1125200|1107200|112000|1092800|1034000|1512000|1250000|666000|1287600|2200800|1431200|2047600|1181600|2089600|1452000|3952400|1254800|2186800|2227600|2253200|192400|674400|1653600|1173200|1027200|636400|343200|837600|590400|882800|708400|576400|910000|902000|988800|2756000|2147200|2103600|831200|669200|694000|655600|1182800|944800|959200|414000|998000|1207600|735600|410400|1075200|876800|1322800|2000000|819600|1612400|916000|1030800|2092000|1834000|1328000|1160800|1133200|3248000|2388000|486800|489200|800000|595200|454800|306400|393200|96000|709600|1163600|1737600|2125200|1506800|864800|662000|934800|795200|796800|1197200|754800|1519200|626800|518400|1265200|1662400|2352400|1442800|471200|337200|948400|1483200|968000|1235200|1345600|804800|1221600|656000|1460000|1982800|983200|3182000|2536400||796000|1292000|2396000|1944000|1348000|344000|624000|904000|5096000|796000|820000|2212000|1380000|1124000|316000|272000|80000|467199|2820399|1337599|1187999|862399|844799|439999|681999|1280399|1949199|1227599|989999|2235199|5064399|4725599|1421199|1394799|1315599|2336399|769999|1821599|3638799|1091199|2023999|1011999|1883199|1835679|2124759|3949439|1960199|2144119|1205159|1403599|4157559|2081199|3387999|6112919|938959|2642639|3576759|1389079|1205159|2889479|1243879|3223439|2308679|2008599|2197359|1418119|1253559|909919|4839|193599|1563319|595319|585639|377519|740519|1413279|1272919|1180959|2081199|890559|1398759|1437479|900239|1451999|1016399|1011559|1268079|1272919|813119|1887599|6412998|6035479|2734599|3039519|4152719|17099716|2976599|6151639|6863118|2531319|4907759
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1318000|1786000|1032000|758000|1682000|576000|1214000|656000|1476000|784000|168000|822000|850000|1428000|2438000|2194000|1508000|642000|668000|622000|1268000|1160000|1688000|1120000|906000|1204000|2106000|1366000|1062000|644000|1230000|1464000|1666000|2128000|1516000|1012000|1848000|1376000|1488000|2056000|1714000|1922000|2240000|2100000|1130000|602000|1496000|3190000|1056000|1296000|1708000|1658000|3244000|2194000|2548000|1178000|1962000|1100000|4116000|4456000|2318000|3162000|3562000|1494000|4448000|3128000|1140000|1778000|1406000|774000|1160000|1272000|1172000|646000|440000|1084000|708000|886000|848000|1040000|1432000|848000|844000|1410000|1384000|1592000|1036000|1072000|558000|1168000|1018000|3654000|3292000|2074000|1900000|4804000|1772000|660000|1256000|1606000|1512000|2292000|1736000|812000|1950000|2268000|1376000|1352000|932000|1094000|1438000|1174000|814000|1290000|738000|298000|782000|744000|1508000|1124000|1340000|1144000|770000|526000|918000|1934000|1664000|1598000|1936000|1428000|1182000|2160000|2794000|2252000|3738000|2856000|1414000|1580000|2270000|1394000|1018000|1052000|1104000|2458000|1592000|2640000|1792000|4828000|1582000|2914000|2304000|4254000|8712000|8182000|5700000|4068000|3086000|2258000|2196000|2330000|2508000|1592000|3894000|6126000|8142000|5504000|3708000|154000|730000|1440000|3004000|842000|1220000|1704000|714000|820000|1518000|1894000|2908000|1864000|1556000|1450000|3882000|2256000|2522000|1490000|2568000|1196000|1504000|1372000|1200000|2748000|4448000|4794000|3598000|4654000|15302000|5958000|3588000|2586000|5354000|6352000|2300000|3508000|11574000|3010000|6176000|1974000|3176000|2072000|5698000|2530000|4928000|2906000|3346000|7152000|3642000|3668000|2396000|350000|2480000|2502000|1664000|1584000|1296000|1160000|1996000|2564000|1552000|5034000|3284000|1660000|5298000|2624000|1966000|1318000|1542000|2174000|2072000|1842000|3188000|4728000|4426000|15672000|21296000|16664000|15264000|14830000|6172000|8884000|3012000|3774000
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|8073000|5795000|4722000|3719000|3495000|3476000|3846000|4650000|2827000|3091000|1445000|3173000|4153000|2892000|5794000|5132000|9360000|4768000|6388000|4157000|4085000|5027000|3810000|3300000|5506000|5123000|6694000|5201000|2689000|5681000|3586000|2997000|5120000|5320000|3328000|5070000|5055000|11906000|11116000|8576000|13462000|25647000|17268000|8081000|18552000|3786000|5968000|8429000|9117000|5245000|3878000|4809000|8874000|15097000|11090000|4773000|5879000|4896000|9559000|4378000|9476000|10609000|2723000|2935000|3853000|4289000|6702000|6503000|3925000|5782000|7572000|3749000|7414000|4056000|6509000|7721000|4005000|4762000|3733000|8840000|31039000|3924000|7142000|9061000|4254000|4518000|3377000|4543000|3718000|3166000|4583000|5863000|3994000|5497000|7240000|5460000|7337000|2813000|15713000|7347000|15180000|25434000|29312000|19119000|31607000|10624000|2828000|3439000|3944000|3264000|2582000|4334000|2524000|1564000|2436000|871000|2609000|2219000|6672000|3462000|2942000|3846000|3754000|1977000|1882000|4241000|2596000|3311000|2966000|4802000|3896000|11663000|9826000|10167000|4191000|3437000|2700000|4963000|3046000|3057000|5451000|4345000|4964000|4811000|5230000|2059000|4589000|3421000|6290000|3500000|2925000|4149000|4784000|5765000|5112000|4081000|7561000|5797000|3156000|3283000|4278000|2692000|2330000|5291000|4572000|1972000|3575000|755000|4213000|3213000|8174000|3854000|4027000|5563000|4497000|3004000|4446000|8133000|8355000|5194000|11143000|7903000|11736000|19922000|12527000|9182000|15918000|5967000|4034000|4207000|5070000|6526000|8291000|14670000|4456000|6828000|10916000|4746000|4304000|6230000|7303000|3168000|4917000|8478000|11138000|6411000|8864000|13224000|18811000|10731000|10748000|12593000|42832000|17979000|9439000|4833000|6580000|15481000|16782000|2200000|8114000|32607000|86570000|19847000|8561000|6354000|11165000|12093000|12432000|30541000|99290000|43850000|18221000|17341000|29353000|55685000|7283000|7282000|9443000|8815000|12316000|7628000|6147000|9612000|11214000|11515000|13940000|8381000|9547000|10289000|18730000|23357000
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2771000|1353000|5467000|832000|1533000|874000|1637000|2731000|1028000|1763000|871000|1481000|4493000|1744000|773000|1508000|1596000|1182000|1047000|819000|597000|1752000|1619000|781000|1514000|2241000|4612000|1517000|4516000|1490000|1298000|1556000|1307000|2063000|2895000|4147000|6650000|3177000|5367000|2900000|2775000|1596000|2217000|1794000|1951000|198000|1120000|2421000|1949000|1987000|2839000|2903000|2352000|2518000|5202000|5789000|5339000|3176000|8568000|4355000|3972000|5203000|1677000|1533000|1770000|1203000|1762000|2323000|1436000|2054000|3808000|2042000|5004000|2297000|3088000|2583000|3324000|4364000|6489000|4145000|2725000|1193000|1382000|2298000|1126000|2265000|2015000|2134000|1686000|2021000|1889000|1404000|1119000|882000|2155000|2091000|3874000|1221000|2434000|2526000|4064000|3524000|4183000|3394000|2198000|5649000|3005000|1978000|6163000|4284000|3085000|3303000|2985000|1882000|2111000|396000|937000|1784000|1374000|1729000|1286000|1140000|895000|742000|1024000|1147000|2037000|1189000|1232000|1488000|2177000|1223000|1486000|1708000|976000|1041000|1141000|2031000|1125000|1222000|727000|922000|1558000|1284000|1141000|1504000|1476000|1084000|2160000|1849000|1595000|1220000|1242000|2287000|1269000|4237000|1721000|1905000|755000|1088000|848000|1072000|1118000|1411000|1464000|544000|778000|120000|2695000|1225000|1588000|1199000|901000|816000|1409000|994000|1726000|1583000|1463000|1091000|2315000|2132000|2175000|1999000|1285000|925000|1436000|1431000|1215000|1651000|1549000|2220000|2184000|1020000|1384000|1775000|1443000|905000|2804000|1319000|1465000|1998000|1094000|1604000|3079000|2595000|3137000|3009000|4558000|3687000|5461000|2967000|2813000|2225000|1701000|1928000|3216399|2102099|1657699|105599|874499|2510199|2360599|2576199|6208399|1919499|1998699|2960099|2092199|2220899|3613499|1073599|2085599|1047199|2003099|1703899|2642199|2286899|1871099|1799599|1666499|2241799|1676399|2988699|3108599|4463799|1800699|1908499|2304499|2279199|3332999|1824899
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|156000|353000|456000|384000|370000|733000|487000|2405000|901000|140000|148000|104000|146000|89000|405000|119000|194000|150000|173000|164000|166000|149000|116000|172000|258000|434000|185000|422000|423000|163000|163000|181000|220000|125000|181000|126000|328000|122000|346000|397000|267000|164000|642000|81000|176000|36000|106000|348000|120000|185000|103000|205000|401000|763000|186000|441000|329000|178000|309000|87000|682000|381000|352000|75000|137000|251000|288000|283000|266000|338000|373000|129000|222000|317000|52000|130000|277000|239000|314000|214000|327000|373000|394000|499000|209000|186000|172000|240000|149000|245000|358000|187000|226000|665000|494000|515000|321000|197000|193000|433000|367000|731000|363000|340000|459000|866000|483000|304000|554000|291000|1433000|321000|148000|245000|192000|87000|185000|324000|682000|920000|666000|1039000|248000|91000|83000|344000|825000|387000|200000|208000|133000|75000|428000|234000|181000|368000|89000|108000|200000|108000|397000|151000|208000|221000|155000|271000|81000|228000|394000|101000|89000|204000|175000|168000|243000|2219000|345000|166000|171000|127000|296000|107000|318000|773000|366000|159000|108000|30000|157000|170000|175000|399000|190000|229000|241000|133000|202000|335000|120000|183000|265000|150000|209000|180000|203000|385000|292000|406000|155000|146000|121000|605000|759000|760000|1248000|3095000|1345000|607000|1635000|1197000|402000|261000|483000|281000|215000|705000|390000|309000|281000|415000|450000|1668000|496000|540000|482000|207000|377000|299000|483000|33000|183000|258000|319000|426000|315000|237000|442000|2479000|770000|625000|458000|227000|269000|429000|218000|285000|570000|273000|331000|291000|323000|183000|396000|623000|508000|1625000|284000|281000|236000|1443000|758000|279000
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|615200|919400|585400|542000|552000|551000|577600|1246000|569200|652600|260800|1235000|769800|812400|771000|643600|489200|423200|835800|531200|459200|548000|604000|340000|604200|705200|445600|936200|604200|473000|320400|458600|598800|813200|573000|906800|809400|1386200|1834600|2138800|2892800|1608800|1666000|1806400|2544800|438800|642000|891400|667600|858600|714000|807600|1402000|630000|497400|712400|661400|541000|1304600|679200|1278200|2421400|674600|636200|464800|436400|945400|980600|739200|757600|777400|613000|919000|770400|832800|632000|639000|712600|341600|673600|418000|240200|342800|453800|359600|483800|467600|434600|530800|416800|476600|837200|764400|644000|559000|437400|801000|304200|705400|1578400|3626200|984000|1475600|749200|589000|916400|211200|249800|272600|341400|322800|497800|255200|235400|284800|161400|185800|311800|693800|567800|230400|473600|469000|187000|302400|347000|280800|797600|303200|298400|232400|995400|526000|744000|407400|552200|346400|521400|572200|705000|1140600|464800|470800|560600|1093000|3395400|257000|323000|447800|273600|223800|424400|527200|593600|365000|238200|499000|978000|487400|219800|416800|266400|314000|410000|502200|289200|289400|43400|174600|194600|888200|226800|235600|463400|275200|193600|518200|372800|515400|292000|327000|594600|402600|1329800|612600|467600|491800|345400|325400|327800|463400|342000|410600|683000|441200|552200|1227200|354200|482400|359800|483800|347800|210000|607800|373400|606600|759400|901400|830800|1362400|2411200|2158600|3451600|1280600|593800|677800|663200|700600|1122200|98200|1928600|1897800|3925000|663000|507400|211200|1113400|324800|337000|828200|345800|164200|610600|422000|424000|480800|577400|1036400|500800|419200|532600|341600|356800|553800|342400|371200|699000|598600|722000|2882400|857200|1372400
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|120000|339000|345000|210000|87000|135000|129000|150000|51000|57000|78000|69000|264000|141000|210000|294000|270000|162000|66000|63000|273000|174000|243000|225000|294000|348000|369000|222000|288000|387000|378000|120000|450000|423000|570000|540000|714000|888000|633000|1917001|1638001|840000|747000|1230001|378000|93000|330000|426000|633000|2400002|816000|210000|615000|2181002|318000|147000|183000|63000|312000|165000|261000|303000|129000|240000|132000|120000|162000|240000|318000|228000|186000|177000|192000|132000|81000|765000|198000|264000|171000|141000|180000|297000|264000|150000|240000|105000|300000|207000|75000|207000|255000|378000|423000|486000|474000|393000|657000|510000|600000|408000|975001|1932001|741000|525000|513000|222000|273000|234000|66000|54000|264000|108000|51000|69000|297000|153000|264000|168000|180000|249000|90000|63000|81000|42000|144000|123000|177000|141000|282000|201000|228000|168000|183000|408000|168000|189000|279000|231000|339000|297000|246000|270000|225000|75000|192000|204000|294000|393000|441000|285000|450000|273000|81000|39000|102000|339600|313200|489600|471600|162000|100800|64800|594000|162000|169200|129600|244800|43200|154800|309600|183600|183600|151200|550800|198000|381600|370800|280800|100800|32400|68400|468000|313200|392400|194400|115200|385200|126000|291600|302400|356400|86400|410400|277200|590400|1033201|2149203|788401|1083601|475200|280800|576000|432000|1436402|1980002|892801|414000|1697402|1600561|1053001|1577161|463320|711360|||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2211000|4345000|6281000|3436000|2759000|3253000|3281000|3242000|1936000|2483000|639000|2251000|1867000|2174000|2828000|2392000|3276000|1529000|2989000|1099000|2315000|1634000|3508000|1300000|2137000|2693000|1769000|3188000|4529000|5909000|4756000|2170000|4540000|2783000|1800000|3382000|3173000|6080000|6180000|14971000|24273000|8129000|10421000|13095000|2474000|597000|1889000|2272000|3096000|3136000|4052000|4026000|8106000|6324000|9792000|10070000|4616000|2691000|5910000|5321000|6040000|3263000|2224000|1487000|2319000|3020000|3315000|2777000|2575000|1985000|4256000|2117000|2047000|1431000|1484000|1991000|1849000|1727000|1862000|2386000|2044000|1427000|2052000|2772000|2534000|2479000|2482000|6006000|3098000|6537000|9138000|5776000|7975000|6515000|11232000|6183000|16780000|3711000|2462000|4695000|9603000|16214000|6658000|4236000|5137000|4970000|3603000|2511000|1810000|1687000|3558000|3279000|21033000|1365000|2881000|644000|1497000|3911000|2897000|1374000|1377000|2192000|2988000|1549000|2024000|2928000|2822000|4345000|13178000|8508000|2065000|8926000|9048000|4659000|2607000|4081000|1723000|3417000|3442000|1226000|1853000|2143000|1837000|2230000|2316000|1563000|3492000|3067000|8712000|5630000|12789000|9128000|9643000|9058000|28156000|23627000|4026000|5206000|2751000|4800000|1519000|738000|1213000|1725000|1711000|2159000|945000|299000|1792000|2607000|1579000|1831000|1924000|2808000|1681000|1163000|1626000|2929000|2187000|2407000|2910000|14627000|12261000|15860000|8718000|2005000|4168000|1770000|1208000|2045000|1842000|10201000|3466000|2657000|1924000|1711000|3059000|1502000|1937000|1658000|1491000|1749000|1297000|2779000|2051000|4381000|3748000|19557000|5489000|25362000|61036000|4663000|28478000|24429000|2885000|1948000|2481000|3047000|2470000|295000|1238000|2699000|3932000|2838000|1742000|982000|1668000|1640000|2811000|10597000|3609000|3675000|9422000|4562000|8983000|44035000|2685000|5608000|3776000|1783000|2777000|1674000|2865000|6054000|2744000|1761000|1872000|4722000|2721000|3580000|3546000|1365000
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3203304|1884296|1261029|1478448|2159694|869675|1116083|1420469|1188556|3551174|130451|521805|521805|1058105|608772|1145072|1971264|869675|739224|362364|1913285|1232040|1232040|1029115|1550921|1376986|2000253|1072599|1768340|739224|1391480|1145072|2130704|3565669|3478701|6696500|5029622|12059499|3246788|6884930|8725743|5725363|6015255|6928414|5174568|1232040|6058738|6058738|8986646|20176470|17234068|10088239|3478703|3635244|2869930|5600712|3339554|3983115|16941284|34491340|111857696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12444012|18696018|13095013|11358011|10050010|7380007|10536011|14598015|8616009|14364014|1512001|8589009|8943009|14427014|12852013|11847012|11223011|14535015|13410013|16113016|9813010|8565009|8415008|8532009|13101013|7737007|7263007|14127014|9174009|11265011|9771010|10674011|11391011|10038010|4797005|7323007|9186009|18300018|17550018|6951007|17400018|18564018|13749014|8580009|15339015|3216003|9360009|9897010|10551011|11592012|13653014|11754012|19299020|14364014|18972018|15939016|17262018|8553009|19410020|8472008|10575011|12087012|6453006|3648003|6387006|14124014|13761014|14718015|9309009|9963010|18999018|7506007|10689011|10107010|6564006|12048012|9348009|12030012|9723010|11145011|16047016|13515014|13062013|25191026|10527011|9051009|11928012|11448011|7173007|7332007|16359016|8181008|9258009|7998008|9726010|9048009|11805012|3885004|11949012|11613012|13269013|21789022|15840016|16419016|15759016|21006022|5904006|7695007|5589005|4062004|5700005|7941008|5727005|4350004|5898006|3126003|6981007|11445011|11904012|4389004|5181005|10503011|7848008|5586005|5322005|10629011|9924010|9906010|10425010|18759018|22317022|16197016|11757012|16158016|6192006|5694005|7047007|7788008|8217008|9102009|7755008|11481011|13329013|16620017|15450015|6075006|11925012|9183009|12495012|5373005|7452007|12219012|14349014|10203010|11109011|7224007|16320016|18051018|7953008|6237006|8580009|10257010|13845014|7914008|9702010|7125007|5865006|846000|5565005|7515007|15750016|7875008|10761011|11622012|7170007|5433005|6786007|15219015|14205014|8775009|10557011|7974008|12177012|22866022|13317013|14493014|13704014|8322008|5838006|17598018|11823012|16146016|8715009|10566011|10569011|12381012|14661015|8658009|8913009|13476013|7497007|7086007|5259005|12612013|8841009|8643009|13341013|12606013|10149010|13806014|21294022|23058024|40830040|24141024|18216018|13014013|11745012|12813013|8871009|1044001|8556009|27597028|38199040|19527020|10518011|8088008|10659011|8697009|9330009|15852016|26625026|17205018|18642018|10494010|25011026|44502044|16875016|14475014|18645018|21651022|27543028|16965016|11247011|34740036|14604015|22251022|20676020|21762022|15441015|14493014|34137036|17379018
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|7908000|11205000|12351000|6793000|5835000|3971000|7994000|10498000|8773000|5210000|1740000|5974000|4408000|4990000|11517000|7221000|7781000|7783000|19924000|4860000|10698000|8050000|23000000|15083000|9363000|8889000|4080000|6703000|6145000|8936000|6170000|4603000|7332000|11302000|13961000|10884000|18969000|11578000|11477000|12965000|36504000|31208000|21207000|7654000|12774000|1525000|5561000|6759000|7124000|6975000|6609000|7094000|15340000|9377000|17927000|11983000|6370000|8436000|11232000|5263000|11952000|9485000|5893000|3794000|5852000|7224000|11010000|7404000|5551000|5271000|9444000|5293000|9731000|7067000|3801000|5258000|4097000|7450000|7033000|7502000|6257000|6189000|5481000|6067000|2686000|5173000|4452000|7140000|5439000|5006000|8270000|4591000|6418000|9634000|7454000|7718000|14391000|4155000|19218000|7123000|9538000|24826000|15985000|13786000|7617000|18032000|5603000|6374000|3903000|3719000|4767000|7094000|5486000|3617000|4207000|2133000|6993000|7002000|9043000|4525000|5225000|5167000|5481000|2296000|3795000|4927000|5136000|5397000|5380000|6233000|3091000|9248000|6792000|12338000|4548000|4215000|4312000|6178000|6188000|6148000|3928000|6418000|5644000|5735000|8811000|3380000|6809000|5909000|8644000|7361000|6008000|11595000|12509000|8821000|8087000|9848000|10324000|7786000|5222000|4391000|6677000|4008000|4585000|4947000|9134000|3717000|2851000|917000|5097000|5442000|9893000|7098000|7820000|8209000|4221000|4316000|5561000|6899000|6175000|4592000|12026000|7510000|9537000|9801000|8446000|3970000|7733000|6732000|4463000|4627000|6381000|4359000|7388000|8140000|7601000|7079000|8873000|5207000|7390000|7021000|9552000|6525000|4173000|13183000|15264000|15811000|55270000|10582000|18937000|22549000|36564000|30805000|46212000|51443000|13072000|8202000|19684000|6601000|5399000|462000|4409000|8546000|13157000|10598000|5659000|8218000|5133000|6544000|5501000|12674000|10579000|6008000|26168000|11268000|20345000|10574000|13019000|24372000|14429000|16713000|11453000|7807000|8608000|13167000|8559000|7189000|16048000|10003000|10887000|15514000|20775000|12902000
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3381000|5809000|5955000|5036000|5365000|4486000|22404000|9109000|2784000|2994000|992000|2823000|4354000|1746000|4231000|2189000|4985000|7396000|5695000|2958000|3770000|3587000|2976000|4072000|4182000|3833000|5155000|6457000|3396000|3319000|2476000|5545000|2214000|5438000|2610000|3240000|3300000|7332000|6804000|4633000|6858000|8591000|6947000|8870000|17993000|2247000|7754000|8371000|6075000|5760000|4066000|4192000|4532000|5039000|4793000|5281000|4778000|4944000|11254000|5282000|6553000|6694000|2329000|2913000|2019000|2782000|4669000|5349000|3424000|4528000|6092000|3449000|4457000|2401000|3496000|4893000|3911000|3488000|4136000|5917000|3236000|2250000|3029000|4304000|3081000|3228000|2896000|3820000|2495000|2461000|5198000|5569000|7033000|6182000|5779000|5143000|11865000|4521000|7987000|5600000|10116000|10994000|14410000|7210000|11660000|15687000|2557000|3152000|2364000|2176000|3396000|4366000|2624000|1549000|2988000|1439000|5362000|6313000|7572000|2770000|3272000|3635000|2747000|1505000|1880000|1942000|1905000|4263000|2777000|3255000|3581000|6459000|7114000|10476000|4992000|3879000|2277000|3477000|3062000|2762000|2445000|4028000|3965000|3328000|4537000|2934000|1964000|3261000|5205000|2446000|1787000|3441000|4355000|5248000|3202000|2779000|9679000|5898000|2808000|2129000|6462000|2123000|2874000|4102000|4193000|2247000|2631000|536000|3180000|2231000|6456000|2508000|2606000|4303000|1941000|1681000|2720000|3050000|2000000|1777000|9209000|3373000|7330000|5640000|3646000|2865000|3904000|3161000|1898000|2840000|4850000|3170000|3942000|3549000|3401000|3798000|5212000|1610000|3028000|2843000|6192000|1554000|1813000|2859000|3197000|3526000|3843000|3714000|9660000|17796000|14145000|6914000|12632000|9604000|25151000|9598000|7377000|6220000|8526000|693000|5127000|15320000|16957000|7726000|6445000|7197000|5594000|3640000|4144000|7955000|11371000|5037000|8689000|5922000|5754000|13431000|5292000|6655000|7798000|6047000|10834000|5593000|5526000|4446000|3914000|3713000|6952000|5924000|4052000|5677000|8273000|4551000
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|313000|1117000|511000|839000|1219500|1025000|575000|1117000|707000|718000|155000|676500|1437500|370500|933500|493000|1191000|504000|1428500|638500|1256000|916000|980500|682000|732000|828000|966500|4037000|588500|1124500|2190500|3929500|1628500|1800500|3224000|3399500|559500|496000|718500|1482000|3761000|2097500|2914000|682000|1949500|104000|350000|779500|523000|528000|581500|558000|1026500|848500|1079500|1309000|703000|1073000|2312500|1214000|1769500|950500|415500|595500|427500|681000|793000|741000|505500|527000|1314500|869500|1395500|609000|727000|461000|357000|414500|344000|699500|443000|392500|383500|655000|681000|1109000|515000|517000|789500|3074000|569500|1528000|2305500|1014500|1145500|483500|1048000|898000|3324500|879500|958500|2418000|3015000|1122000|461500|872000|409500|490500|808500|309000|279500|403500|252000|286000|329000|84000|203000|696500|915000|359000|499000|525500|978000|349000|909500|573500|583000|595000|451000|597000|329000|659000|1200500|986500|496000|570500|319500|422000|335500|402500|328000|484000|533500|751000|798000|942000|2446000|3690500|3491500|894500|860500|1668500|2163000|858000|936500|683500|1320500|730000|1139500|345500|430000|174500|245000|498500|680500|480000|230500|43500|698500|676000|668000|638000|480500|390000|426000|387000|974000|1161500|1114500|1785000|2418500|856000|4361000|1992500|5219000|3380500|1963000|2423500|1248500|2268500|590500|947000|1101000|664000|564500|1199500|5153000|566000|1544000|407500|510000|416000|536500|1321000|2849500|897500|901000|990000|1086000|1312500|1347500|4693500|3307000|2659000|4146000|604500|469500|1107500|1108000|97000|525500|959500|2391000|1828000|780000|400500|551500|1081500|2492000|1084000|822000|455500|1525000|1670000|1885000|10561500|7814000|1704000|2550500|1939000|8812000|1014000|1585500|3092500|662000|1348500|1065000|1471500|950000|6093500|5781500|894000
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1482800|2074400|2852600|1114300|1807000|730200|941500|2209400|1511700|1625900|543100|1469100|1192800|1515000|1722800|1490600|1616200|1651200|2387800|1234800|1321500|998600|2101300|1013600|1510900|1940600|1510700|2149300|1328500|2247100|1889900|1584700|2670800|1860100|2748400|2453100|5326700|2971500|3710500|5210500|9988600|6508600|5921300|1510200|1026500|189200|700600|1991900|1065600|1082300|1007300|1036000|1988100|1747200|2801200|1939300|1373700|1680100|4229200|1906300|1694400|3231800|987900|765900|776100|1498100|1394500|1672900|990100|1267700|1472700|1167400|1543800|1295900|1441000|1846800|1188000|1319000|1040400|1098400|1115800|701200|1066300|2133700|756200|981800|935200|1326700|837400|909600|1564800|1528600|1397700|2014200|3365400|3243000|5311900|3708000|4242800|1973200|2165500|5594600|6171500|3929300|1914200|2443700|841800|878900|735600|584800|972200|1136500|766600|713400|692100|336500|691500|848400|1299800|1754700|936600|1199000|1054500|668600|777900|1065800|1000300|1044900|1028300|1063900|942800|1410100|1942600|2053600|994400|840100|833000|957600|841100|501100|491400|1041800|801200|969600|821700|750000|735000|911900|1212600|847400|815900|750500|1351900|1453400|1019600|1133300|2213300|1426700|1098500|954700|1161100|916100|807000|1328600|1287700|748600|941700|269200|558900|992400|1429900|937800|623500|970600|756900|528100|740100|901000|1188800|645800|2176100|1930200|2644300|3176400|3854400|1691300|2578500|1546900|755400|1391100|1947100|1321900|1779800|2924100|2433200|2157500|1858500|1421600|2314700|2969400|2347600|1325300|911900|1666500|1772500|1938500|2808100|2220000|5283100|5184700|5777600|5795800|12155700|8976200|9637200|3035000|6172600|3375900|2106000|323200|1510700|3356200|6656700|2633300|1882100|1922500|2062300|2471200|1899800|4849800|8465900|2573800|5822300|2286400|2835200|2893600|2593900|2889500|3236900|2999600|3451900|2727900|2362800|3072400|2085400|2384700|3635500|4769000|6425400|16222300|7802800|13979100
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|635500|1294500|709000|612500|473000|418000|513000|537000|393000|511500|117500|226000|409500|218500|663000|292500|257500|275000|583500|300000|253500|172500|412000|185000|535000|340000|220000|1037000|256000|417500|260000|393000|255000|355500|361000|270500|371000|831000|701500|423500|869500|766500|771500|611500|518500|56500|321500|226500|317500|641000|563500|477500|614500|904000|667000|631500|905000|506500|1184500|557500|534000|785000|663500|364500|583000|639500|1293500|1916000|627000|715000|1124000|646500|693000|512500|416500|833500|1065500|748000|1097500|2095000|658000|1353500|1918500|911000|778500|500000|549000|859000|1244500|415000|658000|1001500|1163500|942500|876000|712000|939500|217000|1079500|1028500|1179500|1507500|856500|1124000|1029500|1910500|513500|605500|676000|382500|794500|723000|601000|325500|780500|383000|817000|1344500|1122500|616000|739500|715000|713500|216500|366500|645500|516000|1301500|553500|568000|800000|1750000|1185500|1565500|560500|642000|355000|592000|831500|535000|583000|547500|655000|914500|1568500|518000|630000|569500|817500|640500|361500|760000|871500|605500|503000|402000|691500|1053500|360500|279500|296500|211500|344000|494000|392500|314000|423500|68000|334500|328000|1323000|406000|306500|358500|353500|263000|453000|499000|491500|259000|560500|427000|419000|1310500|648000|400500|465500|286000|320500|299500|357500|270000|309500|332500|314500|620000|1287000|306500|416500|339000|359500|360500|161000|547000|362000|434500|600500|731000|711000|548000|1376500|1602500|1212000|790500|960000|300000|539500|676000|386000|50500|467500|888000|1801500|625000|536000|553500|410500|668000|337000|781500|655000|365500|514000|470500|805000|747500|750500|927500|607000|495500|650500|426000|365000|561000|430000|565500|537000|373500|471000|661000|976500|1016500
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|234900|754700|765000|310900|270600|451700|1084800|576400|312600|331700|50900|428100|350000|406300|386300|445300|462900|665300|615900|361500|496700|404000|454900|364400|505100|435100|268700|466500|237900|397000|969800|607800|360400|414000|427700|627500|464100|1159400|1116200|1251500|955200|1001800|1292300|927000|478600|97000|353000|403500|487400|471600|770100|1365600|896900|1222000|680600|614200|542000|594100|1963000|550200|1073800|1271400|403000|181000|337400|391000|566000|488600|339100|361600|684600|517400|440900|434100|372400|350700|304000|404500|319200|715900|564200|420200|475300|438000|290000|545800|432500|461800|418800|448000|564500|560300|438000|631300|934500|803400|1588100|541600|1485200|567900|1172500|1592300|2938700|766200|907800|1158000|504700|322000|333100|220400|330500|414700|271000|188100|382700|171000|262800|410800|519700|445600|292500|543500|405700|373000|432400|405600|391600|588800|475000|785800|776600|1411800|1135400|1329100|544500|494400|264800|469500|426000|538800|1015400|335700|321900|382300|497600|276300|462400|303200|580600|461000|413700|430200|651000|631300|609500|452300|658200|847700|811000|848100|660000|415300|1194000|799500|576100|375800|465300|87000|451000|497700|755000|509500|665500|761200|400800|312300|499300|794100|844000|576500|1391300|659400|930300|1355000|3469500|1419200|4376700|2743600|949900|877100|2619900|794700|1312100|1017900|911600|650300|765700|612900|1794300|2918700|580600|590600|271600|626200|409300|432800|1008100|1080200|1024600|1345600|1883600|5519500|13469500|12361800|4730800|525700|556100|620100|427400|79600|571500|998500|2719200|669400|676200|581100|346900|497600|402300|514600|636100|362400|657000|575600|453500|517100|1114500|841800|702600|525300|939900|499200|725400|949000|593400|700800|661900|668200|739000|1518800|2346300|769300
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|290000|366100|454700|448900|327500|273400|215300|397100|430700|348100|163600|374000|406500|384800|591000|307200|238100|470000|381300|253900|308900|214300|202700|237200|240300|337800|502400|648000|216200|353100|262500|209900|227300|561700|404500|634800|750700|1168300|1519800|901800|934800|1918300|1402300|543600|262000|49200|189800|719600|286500|545200|330000|418200|319200|369400|1040300|390200|404300|434500|1461400|204500|534700|304000|318000|243600|291200|295800|297500|454700|318000|235000|383600|364900|454400|768800|816900|1290100|272300|339800|756400|401500|364900|218700|227000|312700|172700|236100|362300|324300|171900|204900|172200|218900|235000|1197200|236700|193200|462300|127600|382900|261200|495700|553300|751600|177500|181600|225900|92200|71700|153600|70800|119100|145700|123100|97800|96100|35300|131600|266300|202900|105800|62100|210100|95700|98400|44200|55800|83100|64400|101400|74500|80200|193600|129000|119100|116300|55000|33200|61500|77000|112300|79700|72900|90700|106000|62100|45000|42400|104300|88600|30100|39600|199600|177700|201800|215800|327200|128200|192900|163000|34500|80500|37200|66000|37600|98400|54400|91800|22100|48500|111400|69700|97500|77900|104700|37600|40100|83700|138800|170400|85700|59700|95900|98200|191000|96700|67300|164900|93500|93000|187500|114900|143800|241700|113500|191400|126100|171000|99300|43700|69700|105100|126200|54500|97800|116900|132900|89800|185100|165600|518000|275200|322800|546900|188500|96300|103700|86600|107400|115300|8300|67800|189400|265400|97900|68200|79900|81800|89200|76700|223700|99100|52800|73800|77200|107800|68700|50200|51200|108400|83200|126700|169300|251800|752900|490100|355900|341200|849400|357200|543600|104300|141600
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|10000|150000|340000|1660000|210000|10080000|120000|220000|560000|480000|240000|150000|1950000|310000|1130000|530000|700000|200000|510000|320000|400000|330000|860000|420000|450000|1300000|180000|1450000|2880000|2080000|230000|40000|90000|660000|840000|340000|640000|240000|1420000|1280000|460000|1590000|570000|810000|980000|210000|1120000|840000|360000|180000|220000|150000|380000|680000|720000|150000|2060000|2090000|650000|130000|2820000|2230000|380000|40000|4180000|4230000|470000|250000|230000|450000|350000|150000|250000|280000|20000|130000|170000|210000|230000|500000|680000|630000|200000|510000|1070000|320000|1890000|1100000|160000|710000|90000|200000|160000|210000|1410000|660000|1080000|60000|230000|170000|1420000|2430000|5800000|1330000|400000|810000|200000|130000|170000|620000|190000|60000|130000|20000|120000|20000|220000|24330000|420000|210000|50000|160000|250000|150000|130000|80000|400000|1610000|520000|610000|60000|350000|220000|660000|100000|20000|6060000|6060000|60000||100000|160000|210000|250000|210000|150000|160000|290000|430000|100000|330000|400000|900000|20000|320000|180000|150000|240000|100000|150000|230000|70000|90000|330000|340000|130000|110000||270000|510000|280000|310000|20000|140000|250000|10000|430000|180000|50000|110000|150000|70000|200000|20000|140000|90000|90000|390000|60000|20000|70000|550000|120000|260000|200000|220000|160000|210000|290000|310000|860000|510000|40000|200000|560000|640000|1110000|870000|450000|250000|190000|220000|210000|470000|100000|460000|160000|130000|260000||110000|360000|130000|410000|700000|230000|330000|810000|1160000|470000|710000|760000|380000|90000|190000|370000|290000|290000|140000|70000|270000|680000|760000|2150000|1800000|690000|850000|1350000|620000|690000|350000|420000
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4354000|6587000|5347000|4513000|4048000|12722000|6158000|6669000|3290000|3860000|1277000|3854000|9974000|7751000|5468000|5824000|7452000|8734000|5265000|5883000|7420000|4217000|4806000|3815000|4775000|5921000|3845000|5764000|4631000|8550000|5436000|3491000|3328000|5490000|8280000|17420000|6881000|14674000|7630000|6508000|12897000|13537000|6613000|4297000|5397000|1003000|2886000|5648000|6505000|4677000|4498000|5677000|8553000|6856000|8369000|5388000|6328000|6916000|11383000|6818000|7849000|10803000|3400000|1965000|3115000|6037000|8133000|5117000|4389000|5951000|7292000|3833000|5067000|4966000|3034000|3366000|3436000|4309000|5526000|4874000|14429000|5024000|7517000|22022000|5812000|5255000|4511000|5870000|5783000|3992000|6094000|7145000|4219000|4732000|6233000|6112000|8862000|3974000|13014000|10421000|16016000|19428000|9900000|6749000|10864000|8736000|3933000|3717000|2906000|2360000|4672000|5690000|3649000|3068000|3521000|881000|2999000|4788000|5658000|4199000|3897000|4452000|4015000|2187000|1932000|3496000|3446000|3673000|3900000|4559000|3298000|8563000|11279000|11048000|4059000|3246000|2782000|3554000|4255000|4425000|5076000|5146000|4328000|4252000|6123000|3523000|3788000|4017000|5352000|4564000|2744000|5847000|5133000|6735000|5102000|3215000|4310000|6320000|4118000|2855000|5908000|2522000|4434000|6944000|5372000|5098000|2768000|445000|4594000|5896000|7419000|2930000|4297000|5631000|6589000|3440000|7187000|10988000|18126000|9095000|11918000|12506000|15732000|18253000|15534000|7191000|9797000|4308000|2698000|5290000|7038000|2354000|4109000|5729000|4585000|7254000|7473000|6058000|4605000|3696000|3240000|4548000|3698000|8464000|9130000|7849000|10745000|14431000|17752000|24410000|11480000|9277000|26642000|12756000|10856000|4534000|7812000|6972000|8647000|1978000|8318000|45784000|29755000|6369000|6817000|3641000|3415000|5600000|4199000|10130000|16763000|11165000|7661000|6093000|8031000|20481000|7593000|8491000|10148000|6932000|7950000|8770000|6829000|7251000|4969000|10609000|14605000|7591000|10122000|10394000|27606000|27713000
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|160800|224600|289400|214200|178000|227400|234600|158600|109000|137400|95200|156000|105000|265200|389000|216200|248000|206400|189000|278800|188800|136000|305200|120400|164800|243800|147000|235800|165400|300800|448400|628600|212800|173800|317800|253000|139200|170400|269600|334600|461600|597400|473200|201400|293200|39000|158800|375200|285600|302000|227600|321600|1178800|769000|617000|438000|260200|207400|512200|265200|292800|305600|115200|120800|127600|212600|206400|243000|252800|492600|291400|306400|337200|382400|326600|495000|217600|359600|399000|427000|183400|117400|262800|194400|140600|307800|129000|318600|404800|324800|280400|233000|190000|226800|443600|308600|470400|242600|288400|365600|427800|519600|627000|438200|490200|636200|236800|197000|311600|109600|207600|130000|70400|91600|124400|37200|114200|229400|214600|73200|143000|183200|187200|163600|80400|241800|168800|121000|208800|179800|128600|686000|244600|330200|187600|133200|203800|133200|84000|67400|209800|313400|169800|251600|718000|968800|141600|233400|719600|148000|497400|309800|329000|365400|357400|226400|370400|376200|851600|238200|219400|151400|598400|360400|403400|137800|149800|14600|280600|112000|232400|102400|118200|159800|139200|156400|162000|297200|178800|110400|255800|263600|508000|461800|564400|457400|483000|233000|223000|213800|234000|218000|262600|260800|178800|356800|220000|273200|203200|278400|285400|238000|277800|261000|231000|220600|238600|273600|511000|603800|515800|2294200|1840600|783800|1431800|420000|499400|920400|313000|37200|231400|381000|685800|402400|263600|184600|284800|310400|437800|1098800|667400|225600|338400|303000|517400|319600|367000|405800|495200|314000|531600|293000|383600|746200|416800|400600|479800|258400|335600|377400|378800|324600
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3029000|4031000|3376000|3623000|4113000|5434000|14737000|4464000|4002000|2627000|1405000|3853000|3721000|2464000|4652000|2205000|3129000|5283000|4446000|1899000|4989000|3539000|2830000|2286000|4278000|3987000|4530000|4212000|2275000|3042000|3272000|3262000|3937000|4598000|5380000|3452000|3636000|6030000|5930000|2881000|5245000|7087000|3851000|4332000|10008000|1240000|4039000|5829000|5128000|5329000|4873000|3552000|5181000|8577000|7792000|5039000|4881000|5763000|15755000|6208000|8616000|11081000|3282000|2446000|3487000|4614000|7111000|8998000|6676000|5016000|5781000|3932000|3904000|3192000|3101000|4091000|4132000|3679000|4031000|4108000|3686000|2896000|4388000|7495000|4443000|5965000|2298000|4753000|3734000|3077000|4425000|7711000|5195000|4985000|7876000|5698000|14036000|4313000|6992000|8324000|13651000|18140000|17478000|11448000|13312000|15477000|3542000|2906000|2509000|1838000|4675000|4659000|2509000|2308000|3085000|1266000|2853000|6950000|6798000|2821000|3652000|4218000|3225000|2683000|1977000|2896000|2973000|3622000|3483000|2818000|3045000|6923000|8736000|13530000|5237000|3143000|3814000|4482000|3625000|2618000|3564000|3859000|4342000|4940000|5263000|2674000|2167000|2463000|5178000|3367000|2070000|3997000|4805000|5766000|5178000|3560000|3238000|4233000|2499000|2249000|3239000|2293000|3531000|4982000|5335000|3887000|3132000|642000|3595000|2126000|5747000|3129000|2610000|4544000|2364000|2865000|4299000|6906000|3888000|2758000|9819000|5191000|8706000|7715000|5442000|4532000|5102000|4427000|1996000|3550000|4552000|2883000|4101000|4582000|4314000|3708000|5466000|2684000|2618000|3459000|3686000|3286000|2561000|3796000|5800000|2999000|4018000|4015000|6811000|8001000|6415000|7590000|7695000|12160000|17418000|9390000|5765000|5951000|5941000|667000|3259000|7903000|8670000|6850000|5040000|3849000|4627000|4302000|4146000|9648000|13082000|3434000|8569000|5099000|5727000|14521000|5052000|5691000|9084000|8654000|11436000|5471000|7235000|4362000|4546000|5570000|5157000|5371000|4877000|15812000|24294000|5765000
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|323800|484900|260500|228000|315100|268400|553000|669900|553800|592200|80500|645000|301800|367300|525500|405600|482500|873000|469400|527500|925400|1332900|494200|244800|424900|247200|368100|476900|329800|255800|239200|370700|359400|264200|261200|183400|315700|477100|646100|1150800|746200|1105200|1546100|472700|517900|101000|300700|498000|417500|498200|420600|551100|811400|848200|628100|387000|396600|406600|714800|512600|887000|1034300|614000|357300|318900|922600|493300|851100|684700|432600|685300|612100|628500|311700|458700|430100|785500|599300|381100|864600|409900|342600|517800|415500|2194600|1060000|473100|565100|703500|598600|899000|948300|780900|2975000|2109400|1276100|3715300|2800100|4294100|916200|3326600|3566100|7287600|1835700|1522100|1271400|857900|517700|532700|247600|548200|671900|954400|508100|716600|351400|574400|2012300|2204700|3185200|1219800|2572700|1079900|419800|837300|1035100|1081600|2088300|6173800|8602500|5891400|788300|1360500|1104900|390900|425500|347000|621400|887100|1246000|355300|238100|360700|337300|496300|177400|210100|280300|494400|725300|248500|320200|640300|389200|579400|256600|392800|492500|308800|284700|386400|167700|274700|296000|337000|308200|437300|162900|1164300|469800|1102100|501600|725600|422000|220700|248200|310200|477600|619100|550500|1671600|352600|397900|830600|1065600|450400|857400|353700|207500|336800|375100|258200|402300|362000|265000|391800|496000|254300|337400|416100|353000|324300|262400|436000|603900|1460800|686900|495300|388200|702600|1041900|1807200|3932100|1639300|1121800|368300|466900|499200|452200|55500|250200|440900|944300|589200|462400|350900|291800|736800|771300|472500|727400|348300|702000|580700|487900|873900|4070000|1247600|1124900|617100|2354700|3217200|5218500|5385800|1917100|2550600|742400|640600|787600|572700|1432200|976100
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|365300|479400|420400|350300|275600|318500|451500|507300|312700|425300|62000|270100|354300|372000|458600|266600|249500|190800|294200|259900|232200|343600|325900|124300|212300|214900|289900|519900|360600|379100|388000|366600|738500|294400|494700|405700|432000|579700|546800|680400|1420100|1732500|2746500|485000|444500|145700|258400|408700|512400|417100|243500|556500|354600|360300|377200|303100|460900|348100|660400|365300|474000|689600|292200|189600|200700|254300|355900|326100|224300|349500|464100|323300|397700|342200|246600|303200|271400|271700|245100|413000|259400|234400|479500|408200|214900|284400|228800|313800|257600|243200|391800|289000|359900|532000|797800|711200|672200|701800|849500|475300|614800|1464500|1726700|767200|898500|779200|295900|238800|187700|167500|384500|550400|245100|141600|299600|154900|194800|280800|455100|214500|192700|322600|531800|152200|128700|183000|169100|328100|395400|282000|265400|780900|1373700|933900|346100|342200|255600|293600|280100|333500|249300|435100|279900|346200|416600|482100|474800|744900|832700|1054900|599100|284200|473200|382300|497300|888944|406952|635406|281910|278305|246375|172627|252349|331762|901043|280365|417355|61387|237826|308484|502227|491206|215681|355349|337221|439088|1279362|801030|501506|589262|1576002|1314176|1236514|1308202|1808988|563821|660332|320741|341238|628093|427964|602343|647869|353392|565469|491721|599459|476786|1058221|720587|452066|382335|653225|917317|821630|2886059|2154553|7778352|4404382|2770802|1037518|4097442|4787336|2745979|1144947|386352|499343|743659|594824|90742|434762|956663|2047742|769821|509334|385013|708639|529934|1078306|1607623|1739978|605433|833372|623767|597399|1683843|709566|486468|557435|471533|503257|390369|349787|335882|301789|624076|656830|494708|651165|899189|1809709|1068418
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|144000|381000|435000|303000|165000|207000|198000|609000|369000|45000|51000|228000|393000|126000|129000|132000|168000|81000|282000|195000|36000|252000|204000|225000|216000|186000|249000|294000|171000|360000|186000|159000|1032001|156000|3000003|717000|291000|432000|363000|210000|669000|273000|732000|1332001|513000|75000|126000|1161001|1122001|1542001|270000|273000|1971002|1362001|621000|342000|279000|81000|954000|633000|1140001|834000|63000|66000|153000|294000|228000|432000|198000|180000|399000|87000|129000|78000|81000|120000|216000|168000|252000|246000|375000|192000|432000|591000|267000|204000|93000|195000|198000|171000|216000|366000|342000|387000|810000|309000|327000|387000|783000|732000|627000|1515001|675000|768000|1182001|741000|108000|174000|1335001|66000|132000|108000|81000|108000|216000|69000|465000|480000|207000|69000|192000|174000|114000|69000|60000|135000|462000|123000|18000|51000|153000|201000|132000|597000|300000|387000|150000|450000|420000|303000|480000|336000|288000|414000|708000|1227001|348000|192000|828000|258000|297000|285000|378000|222000|234000|459000|309000|282000|315000|243000|192000|183000|126000|132000|156000|78000|81000||60000|282000|69000|174000|75000|195000|51000|111000|78000|378000|264000|117000|129000|327000|564000|273000|279000|93000|156000|177000|165000|102000|252000|267000|357000|417000|372000|477000|1482001|1650001|1392001|702000|798000|2190002|2580002|1707001|1713001|621000|1152001|903000|195000|411000|174000|285000|879000|912000|264000|900000|294000|192000|342000|24000|261000|297000|423000|390000|345000|144000|144000|78000|42000|402000|222000|72000|558000|156000|177000|213000|426000|303000|441000|267000|852000|1083001|483000|837000|1125001|1455001|576000|807000|582000|597000|345000|951000
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|79920|80160|98880|210000|56880|36960|140640|118560|54240|32160|40320|34800|33840|46080|48240|104400|48960|33360|43200|24720|35040|36720|43440|60480|45600|85440|62400|79200|56640|82800|59760|92640|770400|149520|33120|38400|101040|60240|59520|74640|81360|60960|81840|58800|34320|5280|41520|54960|33600|78480|122880|277056|119520|234720|366912|277056|60768|48096|159840|259776|172800|87552|33984|35712|65952|71136|79200|156384|113184|111456|90432|46368|150912|121248|37728|99072|74880|75168|76896|106848|124992|70272|43488|37152|40896|69408|48384|59040|63360|45792|181440|85536|67104|124128|171648|581760|208224|46656|74304|79776|181440|391968|198432|155232|160416|294048|404928|368064|618336|530496|440352|324288|140832|196416|198432|48960|332064|530208|389088|360576|164160|238752|524160|191232|146304|173664|377856|416160|429696|246816|328032|758304|2964386|4494819|3242018|4922500|3195362|2675234|1353889|1717633|1903969|1053792|1541953|1904833|1454977|858816|1747873|1183393|3189890|902304|345312|765216|1851841|1457569|3325826|1772065|1685089|4634787|8048742|3565154|84672|34560|77472|188352|104832|74880|59040|15264|41472|45504|40896|42912|63648|80064|74016|70560|115200|81504|222912|144864|1129248|88992|292608|164160|55008|48096|93024|64224|54144|29088|37728|51840|122976|57888|56736|69696|66816|28800|43776|51840|87552|63936|45792|115776|53856|50688|97632|98208|113184|269280|91584|94752|181152|136224|56736|43776|61920|91584|56736|7488|200736|184896|87264|82080|43776|32256|99648|77472|138240|144288|61056|71712|220608|66816|50112|46080|45792|64512|102528|87840|133632|64800|190080|127008|80352|101664|80640|67968|78912|42912|39168|27936
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|416800|837600|1069600|1484400|466800|319600|271600|448400|199600|425600|98800|219200|283600|330000|661600|219600|242400|356800|288000|199600|709200|241600|350800|236400|298400|357200|394000|622000|244000|236000|306000|388000|706400|258000|497200|298000|555600|691200|546000|571200|818000|510800|427600|236800|349600|64800|310000|306400|410800|489200|597200|439200|559200|828000|382000|417600|467600|501200|1146000|588000|780000|723200|280400|192800|260000|333200|930400|1009600|699600|474400|884000|648800|555600|388800|436400|365600|346800|283600|457200|852000|704800|459200|474400|2648800|1379200|419600|532400|657600|484000|454400|808000|1024800|1744400|4798400|1710400|856400|1806000|222800|862800|945200|2866000|4163600|768400|581600|610000|1729600|442400|624800|1708400|2491600|377600|426400|314800|243200|521600|188800|324000|364800|799200|356400|309600|586800|651200|233200|365200|468800|442400|1048800|553600|544800|445600|1714000|3065200|1142800|316800|633600|388800|549200|704800|862400|433600|526800|616800|827200|1182400|471600|542800|484800|1128000|606400|377200|848800|989600|790000|1066800|496400|741200|1313600|668400|344000|409200|370800|350400|336800|574400|504000|438400|62800|382800|400800|1154800|572800|558400|661600|1054400|833600|738000|1194800|3043600|2888800|7213200|525200|704400|1859600|1793600|404400|692800|590800|554800|441600|525200|325600|389200|472000|708400|805600|1145200|572800|716800|341600|367200|455200|221600|428000|386800|933600|593600|502000|449600|1018800|847600|445200|786400|640000|380000|180400|405600|353600|320400|41600|313200|558000|1419600|424000|408400|311200|340000|323600|292800|653600|645600|226000|406400|498400|546400|595200|522800|423200|788800|511200|548800|289600|322400|489600|288000|296000|359200|290000|404400|607200|1304000|445600
04631|951797|/equities/morinaga-milk-industry|TOPIX500|194200|104400|137200|90200|137600|220400|184800|154000|99000|95800|46400|71600|124400|177200|242800|182400|184000|65800|139000|74600|133600|145000|226200|243800|219600|119600|170400|163000|65400|72000|73600|147000|166000|160400|101200|210400|205800|102200|241000|327600|291800|365000|359400|100400|164200|52200|79800|106600|128600|178400|192200|125000|233000|221200|274200|194400|212400|360000|989000|202000|395400|314800|96600|98400|123000|100600|223600|503000|315200|149200|275000|220000|265800|200800|296200|319000|659400|187200|213400|229000|139800|134400|179200|170400|87600|101200|119600|137800|287600|142600|217400|298600|284400|2061200|539000|327000|472600|136200|268200|254800|1642600|907400|1516400|1046600|652200|687400|373400|334000|191600|164200|285000|268000|199800|151200|139000|105200|232800|379000|607400|1479800|221400|242600|337000|150800|182600|124800|125000|146000|304000|179000|254800|508600|1640800|1257800|752200|1060400|972400|1111600|942200|702200|705800|1592400|2646200|6018800|6017600|2019600|4184000|1992000|5732000|3742600|3538600|5833600|3940800|511800|894000|803000|1060400|2570000|2147800|986400|652000|1977400|1935800|546800|159600|132000|81800|21600|134000|196200|137200|403200|331200|462000|201400|179600|202200|455600|606200|135800|583800|406000|1449600|1449600|1311600|112200|245400|107000|80600|322200|167000|115400|248200|166600|287800|328400|527400|3916200|3010800|2969600|1545000|680400|123000|192400|149200|165200|451200|232800|263800|1581800|392000|1058600|661600|399800|239800|79000|193400|169200|116400|30200|124800|200800|398000|158000|247400|100200|180800|271200|513600|205600|327200|120000|236400|247800|171800|127400|158400|257400|298400|245000|221600|294400|535000|272400|161000|232600|248200|322800|2005000|414800|1375200|445200
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|273000|306000|252000|153000|321000|177000|6222006|18147018|147000|699000|27000|39000|1377001|36000|9099009|87000|1470001|39000|63000|147000|420000|75000|207000|78000|137100|3385803|29700|323400|79200|135300|118800|56100|2745602|452100|145200|125400|237600|102300|112200|33000|3465003|62700|141900|49500|270600|795300|102300|151800|42900|72600|267300|3498003|4082103|620400|1197901|349800|481800|135300|1768801|1049401|290400|442200|508200|26400|161700|204600|544500|151800|132000|310200|798600|171600|353100|1848001|118800|69300|297000|52800|151800|432300|1201201|300300|1554301|118800|23100|33000|1428901|148500|69300|254100|102300|36300|29700|336600|42900|412500|1069201|16500|554400|237600|481800|112200|168300|42900|481800|640200|135300|6600|99000|52800|19800|79200|23100||89100|3300|36300|3300|108900|112200|132000|26400|3300||33000|66000|23100|13200|62700|33000|75900|66000|108900|33000|16500|184800|36300|66000|85800|5946605|3323103|49500|105600|59400|46200|72600|23100|9900|56100|89100|191400|85800|39600|39600|9900|148500|92400|92400|89100|3342903|36300|3300|273900|66000|871200|72600|89100||72600|36300|112200|79200|19800|108900|56100|9900|16500|115500|29700|99000|95700|145200|125400|389400|99000|6626406|148500|191400|66000|165000|1313401|82500|960300|237600|254100|141900|402600|165000|330000|49500|1412401|95700|95700|181500|607200|105600|66000|231330|424710|2504702|5488564|315810|3208922|308550|337590|108900|337590|1194271|206910|98010|490050|747780|696960|559020|428340|127050|177870|137940|156090|254100|406560|402930|1009140|671550|7753686|461010|373890|620730|181500|2344982|1143450|849420|1295911|1785961|6301685|14926572|19881526|2929412|12744940|8653927|1974721|2290531
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|369000|271000|197000|223000|267000|174000|477000|2256000|582000|296000|316000|238000|564000|826000|451000|299000|390000|304000|991000|366000|300000|349000|294000|331000|441000|346000|707000|286000|194000|183000|138000|213000|161000|203000|407000|434000|452000|429000|1335000|1164000|487000|532000|422000|424000|345000|67000|239000|463000|694000|458000|1082000|921000|1667000|477000|864000|815000|709000|755000|2466000|357000|824000|1913000|297000|288000|398000|480000|464000|743000|753000|1044000|794000|407000|843000|756000|747000|572000|983000|858000|901000|1046000|1400000|1176000|1743000|3139000|6158000|2677000|7480000|5491000|5208000|874000|1252000|1012000|752000|3330000|3923000|819000|1113000|273000|1137000|1369000|3936000|2561000|9748000|7421000|9035000|17482000|3481000|7508000|14364000|7168000|2615000|3244000|834000|414000|497000|258000|720000|5797000|614000|978000|697000|495000|534000|252000|453000|540000|1677000|716000|311000|491000|1338000|859000|562000|3326000|541000|520000|823000|659000|499000|460000|599000|530000|435000|459000|292000|405000|437000|682000|1480000|488000|485000|582000|1358000|951000|945000|2572000|339000|314000|177000|280000|277000|253000|187000|421000|782000|181000|220000|79000|165000|254000|249000|261000|256000|613000|311000|260000|470000|666000|513000|870000|1748000|4085000|1963000|341000|401000|308000|602000|214000|280000|162000|235000|566000|463000|607000|597000|550000|414000|303000|455000|436000|985000|841000|352000|716000|1754000|680000|727000|1219000|857000|938000|1100000|734000|878000|928000|616000|364000|500000|636000|1103000|225000|363000|486000|629000|420000|556000|170000|436000|933000|583000|431000|367000|279000|718000|508000|481000|295000|627000|578000|850000|672000|646000|621000|902000|2204000|5726000|3503000|955000|1005000|760000|1273000|538000|520000
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|187800|216400|341400|229000|157800|235800|428200|374000|163400|175200|72800|197800|147200|201200|209200|248400|237600|186200|223000|140200|181000|135600|78800|111600|166800|254200|157600|338200|128600|225200|220200|281600|236800|351400|406000|210600|315000|377600|259600|169800|500200|400800|192400|219000|387600|50000|136400|521000|191600|179000|268400|289017|340723|261619|367297|301583|306321|230101|658993|500991|269241|473387|161297|170155|231131|233191|487189|657551|464323|396755|455259|364413|669293|718115|444547|302407|285309|339281|259765|325273|182309|275009|273979|259353|193845|285309|278511|754783|376567|703695|910519|668263|1892727|2110675|354731|250907|489455|61387|290047|246787|491103|619235|1126613|873233|777649|873645|205175|243491|434247|250083|354525|337221|999923|238135|161915|88167|126277|362971|348963|195287|165623|262443|129161|111239|124217|117419|98467|113505|142757|177983|122775|226393|134517|217535|183133|216093|91051|113917|187871|193639|159443|158825|139461|169331|118861|132457|142963|150585|193639|119273|116595|203939|211149|257911|212797|144405|172833|242255|232779|162533|197553|125247|95789|101969|177983|152233|174687||691541|132663|262443|88579|511703|132045|140285|153263|168507|222067|270065|340723|380069|354525|369357|317857|142963|135959|210119|205175|124011|160267|262237|156765|232367|138019|155529|184987|217329|137607|153263|108561|138637|66537|129573|161915|259971|186841|218359|193433|256881|268417|232779|368739|441869|832445|1279877|474005|176541|214445|161709|23071|246169|381099|592661|232985|300347|235251|228659|265533|247817|610995|1543351|194257|404583|400257|406025|284485|297875|447431|452169|379451|560937|469885|299935|317033|258735|363795|616763|459379|621295|435483|803605|638599
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1174400|1014200|1359600|1328000|1302500|1491600|984400|1187600|878400|713500|385300|681200|611500|465500|858700|1009800|689200|691200|1011600|594300|706200|719800|1138900|1193300|763100|980800|544300|1421300|1419700|765300|472100|781600|691900|1177800|1146800|802900|1528800|1577300|1818900|1594100|2429700|1988600|1472100|952100|2653500|274000|904700|1697300|2512100|1638700|2752100|1240900|3200300|793900|1317100|868300|1596000|1728900|4054600|1873800|2165900|2354300|2046000|638000|895400|1527800|1227300|1972100|874700|810800|1239700|751200|1444900|858400|724800|1259000|839500|1216900|1046700|749200|1198000|750800|871900|2306400|810000|1702300|1871700|1867300|640800|583100|1340200|1559400|1025900|3685600|1604700|1386600|2895200|1496600|7542000|2424400|4672700|4557200|10545100|5457200|2230500|8454200|1414000|679500|419600|463600|766400|1194800|613200|316100|493000|182100|503600|676400|853000|779100|505100|759700|645100|505800|887200|646000|806300|860900|1311700|969300|708200|803100|613800|920400|568700|600700|476300|727300|651800|338600|451800|698000|684800|800800|875100|555600|530700|406900|690600|403800|320000|626400|1480100|1347100|892400|759300|885400|1264500|628300|417200|481400|323500|356200|557800|604900|416700|393600|115200|242400|377400|667400|614300|360200|578200|439800|290500|338300|473400|421700|326500|890200|428600|534400|822100|493700|437800|816200|508700|380000|587900|489300|629200|998100|1376300|587100|655300|796800|557700|535000|585800|583200|552200|326100|766000|784500|586700|784100|914100|1745700|1781800|2608700|2329100|1679400|1646800|1168600|726700|910900|898500|380000|48100|538200|909200|837400|651800|706300|564300|622200|852000|694700|913100|1208900|648600|2063100|955600|989500|855500|762000|2227800|1808000|1312400|1400500|1021000|821700|1006000|631700|826800|2099200|958000|687100|940900|1041100|1175300
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1109000|2398000|1616000|1967000|1265000|955000|1014000|1619000|511000|1113000|536000|849000|1177000|721000|1783000|712000|1297000|869000|1122000|591000|649000|611000|824000|650000|1542000|1237000|1071000|1836000|932000|1317000|970000|1101000|628000|1088000|1165000|881000|1252000|2603000|1977000|1371000|3197000|2200000|2494000|1014000|1040000|245000|1241000|1771000|1946000|2049000|1547000|1389000|1826000|3070000|1374000|1978000|1723000|2142000|3612000|1900000|1715000|1713000|826000|504000|807000|1323000|2313000|2193000|1537000|2312000|2587000|1462000|2012000|1390000|1270000|1493000|1159000|1152000|1541000|2668000|2309000|931000|1495000|1894000|1349000|2254000|929000|1465000|1816000|1389000|2167000|2090000|2446000|1949000|1746000|2066000|3154000|914000|3419000|2322000|4645000|4586000|5045000|1809000|1912000|5093000|1668000|1726000|1404000|1155000|1361000|1652000|1552000|1002000|1337000|642000|778000|1876000|2556000|1055000|1339000|1817000|1968000|799000|915000|1177000|914000|2302000|1460000|1604000|1526000|4662000|2348000|2079000|1244000|1457000|933000|1610000|1953000|1038000|1265000|1711000|1630000|1541000|3959000|2707000|1694000|867000|1587000|1309000|817000|1604000|1713000|1848000|1855000|3085000|1736000|2874000|1193000|986000|1607000|1153000|3070000|1584000|2174000|1490000|1511000|244000|1020000|1645000|4228000|2116000|926000|1542000|1487000|1376000|2209000|4353000|4605000|2440000|5047000|2367000|2126000|4011000|2259000|1060000|2181000|1121000|884000|1256000|1620000|1573000|1454000|1333000|1257000|1819000|3607000|1444000|1917000|1137000|1606000|2055000|1451000|2679000|1113000|1457000|1179000|2136000|5121000|6443000|8385000|3318000|4433000|2974000|3360000|1943000|2050000|2466000|1502000|381000|1320000|3045000|4564000|1950000|1590000|1506000|1628000|2327000|8441000|19819000|6639000|2277000|2449000|1462000|2208000|2630000|1102000|1532000|1989000|1242000|1856000|2320000|2083000|3942000|3584000|2298000|2859000|1955000|2356000|2578000|5657000|5029000
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1603000|1108000|2182000|2924000|1415000|1133000|1333000|2453000|1094000|1101000|749000|970000|1243000|4682000|1510000|1623000|1673000|2177000|2520000|1469000|1035000|654000|2568000|842000|1115000|1473000|1793000|3123000|1412000|1146000|2473000|729000|1319000|1591000|3483000|2688000|1662000|2537000|2663000|1556000|7451000|7042000|2557000|1682000|1612000|364000|868000|2203000|4371000|4568000|5865000|1707000|13467000|3040000|3364000|3697000|1646000|1976000|4943000|2456000|3212000|3613000|3305000|1434000|2464000|1642000|945000|1042000|795000|498000|804000|565000|732000|1427000|832000|663000|499000|1053000|602000|949000|705000|707000|522000|789000|646000|931000|544000|2046000|872000|993000|971000|1134000|1058000|1234000|2134000|1159000|1742000|1232000|1604000|1554000|4612000|2375000|6235000|7605000|3969000|2876000|1111000|2083000|2163000|3821000|3720000|2583000|6096000|2373000|4353000|2971000|1725000|3444000|5886000|1549000|3591000|3059000|1224000|410000|694000|830000|783000|312000|295000|506000|240000|540000|550000|679000|547000|496000|368000|136000|273000|285000|399000|436000|655000|1100000|917000|485000|516000|704000|1019000|1165000|2140000|1593000|917000|906000|640000|716000|7485000|489000|860000|1131000|865000|614000|635000|580000|447000|435000|270000|47000|304000|420000|555000|202000|269000|377000|439000|405000|450000|594000|277000|565000|858000|578000|1688000|646000|503000|247000|564000|383000|416000|383000|324000|684000|650000|410000|385000|406000|930000|522000|908000|634000|882000|1331000|487000|1049000|3093000|5254000|1164000|1027000|1567000|2606000|3930000|1728000|3295000|2136000|1417000|526000|707000|770000|946000|207000|806000|820000|1317000|1463000|2388000|1401000|676000|825000|848000|2024000|1430000|704000|1067000|719000|513000|1293000|1355000|1214000|1072000|1251000|1357000|896000|1223000|2054000|3104000|11533000|4622000|2328000|4945000|3981000|12689000|21103000
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|455500|420000|2267000|808500|339500|305500|376000|743500|185500|220500|111500|502000|160500|390500|305500|328000|452000|179000|1283500|88500|251000|639000|330000|192000|233000|349500|460000|391500|175000|252000|169500|992500|1602500|279500|481500|317500|265000|450500|407000|383500|542500|486500|623000|358500|266000|220500|378500|539500|456500|310000|255500|616000|529000|1074500|1057500|621000|448000|544000|622000|634000|815000|839500|225500|155000|227500|503000|463500|669000|428500|586500|597000|390000|439500|381500|559000|342500|413000|622500|1334000|1439500|753000|1131000|702000|450000|441500|416500|248500|496000|177000|350500|464500|448500|259500|380500|591000|476000|792500|178000|336500|608000|678500|855500|462000|606149|402049|515899|182599|279949|292599|233199|261799|483999|474649|286549|263999|103949|340449|493349|458699|463099|271149|402599|215049|314049|343199|362449|540099|342099|324499|351449|499949|473549|492249|582999|433949|330549|325599|515899|419099|202399|543949|679249|295349|410849|282699|405899|512599|712799|546149|719949|213399|432299|337149|567049|335499|340999|668249|606099|205699|289299|437799|311849|644599|353649|542299|441649|806299|78099|613799|653399|736449|379499|547799|949849|613249|672099|766699|1729749|1752299|746899|481249|222749|466399|1023549|656699|319549|343199|322849|677049|569799|358599|296999|316799|347599|990549|411399|376749|455949|604999|582999|321199|383349|364649|392699|441099|517549|1085699|547249|444399|497199|404249|568699|1041149|639099|554399|322299|282699|285449|294249|16499|193599|295349|435049|504349|202399|153449|159499|354199|134199|290399|419649|311299|339899|210099|595649|331099|158949|255199|497199|297549|329449|393249|302499|467499|1032899|704549|273349|428999|432849|574749|422399|384449
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1248000|2626000|432000|345000|496000|513000|763000|985000|302000|354000|174000|1055000|597000|992000|1415000|724000|989000|831000|1034000|479000|569000|504000|301000|379000|750000|810000|756000|1748000|1522000|1886000|848000|639000|610000|1363000|1147000|560000|604000|1720000|1567000|2569000|15246000|3398000|1444000|713000|925000|770000|742000|2036000|2096000|697000|514000|829000|3025000|2146000|1309000|714000|789000|776000|1967000|898000|799000|1831000|740000|772000|953000|881000|524000|1201000|1670000|592000|883000|564000|912000|375000|449000|831000|483000|633000|695000|1015000|542000|515000|1462000|773000|721000|1147000|857000|1270000|542000|615000|612000|893000|1149000|2539000|2819000|860000|3770000|2545000|994000|1035000|2399000|3483000|2118000|1452000|3624000|1007000|534000|639000|666000|1409000|2596000|982000|869000|669000|474000|432000|657000|562000|811000|2155000|554000|1137000|766000|405000|714000|724000|584000|3693000|1134000|1000000|753000|1822000|1903000|3342000|877000|958000|945000|1249000|1945000|2181000|5824000|7348000|859000|669000|1192000|3797000|635000|1341000|692000|388000|1087000|853000|610000|477000|483000|396000|468000|633000|291000|413000|389000|275000|420000|482000|698000|504000|368000|50000|382000|637000|965000|411000|1018000|6317000|4123000|634000|940000|718000|981000|1012000|1761000|413000|522000|780000|781000|265000|358000|230000|269000|201000|378000|491000|728000|645000|474000|361000|635000|525000|544000|368000|382000|408000|440000|1002000|849000|4530000|6760000|577000|1095000|1368000|3389000|1892000|1123000|871000|460000|405000|325000|547000|488000|70000|286000|706000|1733000|874000|766000|596000|619000|805000|547000|585000|788000|422000|1082000|583000|1409000|2685000|3589000|1068000|826000|779000|1208000|1623000|517000|765000|760000|501000|577000|654000|1680000|1308000|862000|1163000
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|637000|1104000|626500|661500|740500|2784000|408500|774500|413000|595500|250500|637000|469000|400500|939000|369000|648500|699000|908500|276500|181000|511500|463000|344500|698000|785000|759000|1433500|357500|601500|431500|654500|376500|351000|514500|514000|714500|1254000|964500|659500|1401500|1742000|1321000|630500|700000|103000|478500|944000|743500|1001000|1184500|951000|2369000|2108500|1092000|1134000|983000|1656000|1846000|791000|839000|1216500|767500|470500|527500|728000|1467000|967000|743500|955000|2309500|775000|882500|1154000|1086500|1521500|2034000|937000|1548000|1572000|6224500|2017500|1209000|1473500|735500|1171000|778000|598500|843000|627500|765000|992000|1651000|883000|1100500|1212500|2558000|531500|1616000|969500|2194500|2238500|978500|907500|1533500|2244000|1441000|586000|803500|539000|1041000|786000|735000|442000|1320500|438500|790500|1738000|4264000|1450000|1568000|1213000|1580500|1692500|2452000|1324000|801500|1641500|668000|835000|535500|2191500|1228000|1409500|707000|822000|826500|1007000|1382000|2830000|1744000|1674500|856000|1176500|1942000|774000|643500|705000|790000|863500|341500|844500|1040000|736000|646000|478000|1123000|1241500|421000|384000|349000|279000|487500|580000|624000|499500|594000|98500|433000|368000|1670000|459000|324000|444500|553000|406500|1138000|862000|1475000|607000|1033000|717000|1637000|3048500|1614000|498500|793500|702000|425500|845000|688500|583000|673500|906500|760500|959500|1792000|995500|753500|730000|414000|455500|263000|821000|508000|506000|684500|3821000|7757000|2352500|1662500|969000|1583000|1234000|569000|616000|832500|698500|610000|62500|459000|1040500|4564000|753000|539500|597000|2508000|438000|470000|878000|1181000|596500|918000|742500|667500|1155000|644500|896500|1139000|888500|1004500|1124000|915500|963500|970000|531000|1088500|489000|1198000|1546000|3284000|1108500
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|283799|472999|299199|406999|153999|149599|127599|805199|404799|505999|178199|457599|1104399|481799|642399|360799|453199|525799|312399|334399|376199|186999|250799|54999|497199|534599|519199|327799|334399|1064799|666599|651199|778799|336599|917399|706199|1209999|754599|1022999|1572999|2529999|1982199|1348599|593999|435599|112199|224399|758999|580799|431199|521399|261799|494999|802999|1141799|433399|356399|800799|541199|591799|446599|373999|237599|263999|230999|301399|450999|389399|468599|591799|664399|512599|655599|497199|338799|481799|384999|464199|505999|910799|1084599|114399|1179199|681999|195799|402599|730399|849199|268399|778799|901999|530199|677599|1047199|1152799|483999|1790799|233199|1165999|1874399|1396999|868999|1511399|1504799|941599|615999|332199|202399|554399|1482799|340999|1049399|422399|1018599|578599|98999|274999|512599|767799|967999|765599|360799|305799|360799|422399|208999|325599|116599|248599|406999|343199|417999|296999|1137399|356399|1093399|439999|444399|332199|321199|228799|835999|307999|393799|358599|406999|393799|670999|750199|527999|222199|591799|838199|475199|358599|488399|965799|252999|285999|327799|420199|943799|5372399|1236399|501599|279399|457599|68199|415799|1300199|1069199|508199|549999|369599|395999|290399|292599|252999|312399|307999|367399|642399|514799|318999|373999|296999|393799|360799|492799|391599|437799|307999|769999|600599|684199|497199|1086799|708399|719399|497199|1632399|4967599|431199|1267199|1192399|2397999|1781999|387199|382799|1839199|1295799|868999|1665399|1049399|1704999|1161599|1044999|948199|479599|8799|558799|884399|945999|1377199|349799|233199|479599|921799|816199|1049399|710599|670999|525799|589599|431199|508199|541199|433399|360799|521399|565399|1544399|2690599|6555999|5700199|3610199|7583399|8144399|1187999|1850199|1319999|805199
04648|946227|/equities/nihon-kohden-corp|TOPIX500|114000|284000|116000|2632000|248000|398000|200000|216000|130000|100000|30000|608000|218000|150000|262000|702000|148000|150000|522000|114000|152000|370000|476000|234000|188000|348000|224000|562000|174000|1206000|92000|170000|228000|102000|134000|226000|414000|296000|324000|492000|594000|584000|318000|372000|314000|96000|334000|810000|1566000|464000|184000|564000|710000|764000|678000|940000|176000|336000|510000|210000|480000|320000|166000|116000|138000|352000|484000|414000|224000|410000|1258000|708000|496000|186000|454000|370000|1086000|552000|136000|992000|1234000|158000|184000|494000|502000|1374000|356000|196000|198000|240000|348000|286000|192000|408000|468000|686000|1174000|434000|952000|948000|1540000|6304000|1350000|2010000|3426000|1436000|326000|184000|168000|256000|656000|362000|594000|274000|1012000|378000|1768000|1044000|1180000|3344000|2262000|706000|1334000|1154000|770000|54000|64000|44000|44000|78000|86000|398000|154000|64000|38000|50000|30000|56000|92000|52000|62000|158000|222000|146000|206000|44000|106000|62000|76000|44000|72000|70000|136000|88000|84000|150000|62000|3688000|94000|60000|108000|66000|92000|78000|62000|96000|80000||104000|58000|210000|110000|50000|98000|82000|134000|166000|164000|88000|146000|100000|298000|462000|92000|90000|106000|86000|50000|118000|312000|168000|166000|564000|250000|754000|2458000|3350000|580000|396000|918000|1378000|3484000|1556000|1092000|762000|336000|110000|266000|464000|312000|330000|280000|422000|518000|394000|98000|50000|232000|112000|6000|100000|120000|216000|682000|142000|160000|56000|530000|558000|280000|84000|62000|104000|112000|294000|192000|98000|178000|304000|378000|692000|6620000|2294000|3644000|706000|1230000|1220000|1238000|1976000|338000|480000|508000
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|127000|129000|59000|64000|50000|51000|23000|80000|263000|67000|12000|85000|125000|105000|260000|76000|87000|16000|60000|24000|40000|35000|18000|46000|89000|138000|16000|98000|46000|69000|24000|56000|153000|47000|58000|34000|162000|191000|207000|95000|94000|126000|146000|87000|61000|11000|88000|89000|132000|96000|126000|162000|81000|434000|107000|93000|103000|81000|147000|86000|98000|76000|75000|45000|85000|67000|221000|203000|121000|95000|101000|64000|143000|103000|474000|29000|28000|124000|49000|27000|44000|70000|37000|28000|56000|63000|154000|96000|40000|127000|199000|52000|55000|77000|80000|79000|106000|39000|421000|341000|300000|157000|261000|167000|45000|158000|20000|218000|72000|59000|77000|160000|37000|114000|95000|24000|37000|197000|257000|59000|65000|96000|35000|55000|154000|63000|151000|47000|40000|29000|36000|21000|22000|98000|54000|30000|19000|72000|46000|103000|94000|50000|62000|110000|78000|74000|72000|61000|76000|153000|141000|119000|139000|142000|41000|1086000|38000|37000|46000|69000|39000|75000|160000|144000|101000|101000|63000|18000|704000|115000|118000|226000|81000|160000|28000|38000|63000|85000|108000|158000|102000|232000|131000|553000|124000|120000|290000|505000|440000|338000|399000|316000|363000|327000|854000|247000|444000|286000|398000|633000|425000|342000|298000|628000|570000|564000|860000|2174000|965000|1090000|1859000|2132000|2002000|783000|1477000|949000|1415000|914000|607000|178000|1154000|2045000|3934000|1038000|1409000|1683000|4961000|2999000|2402000|822000|570000|346000|659000|962000|879000|996000|365000|269000|303000|298000|308000|259000|196000|202000|193000|258000|573000|257000|285000|698000|312000|926000
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|96000|238000|90000|102000|64000|91000|111000|1363000|1407000|286000|69000|299000|50000|71000|332000|86000|98000|174000|185000|61000|135000|36000|36000|126000|318000|52000|70000|65000|200000|47000|57000|113000|222000|251000|648000|459000|1323000|754000|732000|1547000|195000|391000|172000|205000|114000|4000|68000|147000|799000|379000|173000|111000|374000|303000|434000|172000|132000|73000|1982000|69000|202000|36000|46000|27000|34000|61000|47000|182000|170000|91000|76000|63000|84000|161000|54000|35000|66000|648000|56000|87000|189000|141000|166000|219000|53000|106000|111000|37000|101000|111000|69000|124000|96000|210000|614000|271000|629000|117000|194000|469000|212000|641000|200000|50000|87000|63000|33000|36000|689000|136000|235000|76000|71000|23000|96000|7000|71000|1015000|59000|80000|49000|67000|78000|21000|59000|15000|41000|87000|43000|141000|60000|439000|172000|45000|43000|220000|244000|132000|238000|13000|92000|80000|21000|74000|65000|64000|82000|125000|117000|173000|84000|84000|185000|83000|151000|134000|89000|286000|69000|158000|245000|182000|321000|79000|304000|134000|127000|20000|124000|251000|288000|268000|185000|106000|32000|43000|93000|89000|83000|127000|309000|125000|139000|121000|67000|64000|202000|71000|114000|26000|114000|64000|131000|150000|407000|1147000|294000|794000|1347000|193000|137000|194000|246000|402000|271000|211000|236000|129000|718000|1047000|251000|105000|211000|179000|395000|53000|82000|15000|63000|14000|47000|50899|110000|52000|1052000|1031000|56000|68000|45000|210000|106000|32000|63000|15000|80000|47000|73000|263000|217000|119000|143000|219000|282000|2082000|543000|2730000|384000|462000|493000|488000|473000|568000
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2332000|2775000|2174000|1757000|1918000|1634000|1330000|1979000|1493000|2947000|417000|1378000|1395000|1623000|2857000|1787000|1943000|1370000|2218000|2685000|3346000|3120000|3570000|1819000|2245000|2370000|1835000|3429000|2449000|3081000|1266000|1938000|2117000|3977000|2319000|4314000|6253000|5910000|5879000|6423000|11234000|7233000|3570000|2293000|3249000|658000|2342000|3422000|4332000|5173000|5176000|2777000|9285000|6987000|7123000|7436000|1979000|3592000|5714000|1356000|1489000|3019000|1331000|1030000|2092000|3700000|3977000|3127000|1910000|2275000|3109000|1740000|2566000|3197000|2028000|6410000|1220000|1884000|1542000|2473000|5611000|3261000|1295000|1907000|1350000|1664000|1784000|2529000|3622000|5949000|3704000|2782000|2418000|3247000|2508000|2877000|3708000|1107000|6949000|5271000|11163000|5625000|3042000|2551000|2681000|10367000|3082000|2789000|5322000|5186000|13078000|5519000|5125000|2923000|2282000|1127000|2694000|5543000|6656000|1036000|2677000|2035000|2061000|1139000|914000|1622000|1615000|2825000|1565000|1137000|1023000|4947000|2794000|3302000|1506000|1646000|1421000|1497000|1947000|2201000|2217000|1794000|1734000|1803000|4124000|1889000|1433000|1215000|2038000|952000|981000|1982000|2117000|1955000|1647000|1349000|1786000|2568000|1068000|1370000|1276000|1239000|1948000|872000|1237000|837000|1250000|157000|958000|1032000|3129000|1530000|1055000|1318000|1145000|997000|1418000|1476000|2284000|1190000|2549000|2526000|3685000|4193000|2423000|3283000|4385000|2768000|6155000|1900000|1309000|1983000|3615000|3141000|2886000|2725000|3573000|2652000|2758000|2441000|4568000|9022000|992000|2772000|4497000|2152000|2610000|2788000|4939000|8567000|15119000|16197000|11433000|13228000|8292000|2116000|2211000|4686000|2704000|160000|1785000|6321000|7901000|2452000|1664000|1597000|1519000|2110000|7015000|6583000|3580000|1423000|4161000|1619000|3421000|4458000|1824000|2325000|2410000|2207000|2269000|2886000|4224000|6015000|7867000|6063000|14296000|4420000|7675000|9207000|14038000|8049000
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1249000|937000|512000|996000|512000|413000|360000|796000|880000|684000|176000|693000|715000|789000|991000|1792000|718000|543000|748000|720000|1603000|683000|790000|1177000|745000|691000|278000|770000|408000|571000|552000|396000|338000|505000|472000|565000|2385000|3982000|1200000|1285000|1020000|554000|1211000|317000|1133000|181000|362000|759000|1079000|922000|2294000|664000|1861000|1122000|1103000|968000|1049000|1326000|2393000|1273000|1103000|2117000|958000|553000|805000|1350000|1108000|1991000|1556000|1378000|2028000|1248000|1938000|1657000|2544000|3538000|1047000|3034000|364000|806000|4449000|10302000|498000|21706000|416000|746000|581000|791000|1416000|608000|517000|582000|389000|1366000|814000|537000|1225000|383000|881000|796000|1254000|1859000|2128000|950000|1184000|1389000|992000|6655000|638000|905000|11955000|1053000|821000|520000|855000|361000|1028000|908000|2008000|1713000|682000|826000|588000|180000|240000|208000|335000|295000|479000|422000|404000|570000|899000|1160000|432000|527000|327000|651000|796000|382000|770000|661000|574000|564000|1205000|346000|440000|1144000|982000|824000|702000|323000|953000|887000|1375000|9119000|9965000|487000|720000|617000|438000|268000|670000|676000|971000|674000|372000|71000|442000|693000|490000|464000|538000|639000|685000|328000|890000|1324000|628000|668000|1369000|2218000|2843000|20477000|1686000|1221000|3162000|2659000|728000||120000|270000|220000|240000|310000|200000|520000|620000|1260000|180000|240000|30000|50000|270000|300000|190000|240000|9663997|8680497|9085497|1687499|2308499|1943999|458999|377999|215999|134999|256499|161999|26999|67499|80999|256499|107999|134999|256499|647999|283499|539999|256499|94499|134999|526499|107999|15227995|188999|80999|8342997|296999|256499|1201499|3253498|3185999|742499|3374998|593999|3955498|3428998|1498499|1741499|904499|283499
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|323399|289079|584099|602579|343199|242219|483779|353099|517439|527339|156419|498299|406559|351119|419759|557039|617759|662639|731939|236939|601259|252779|638879|506879|610499|503579|483779|596639|715439|519419|646799|452099|227039|372239|725999|508199|1639439|1692239|1444079|616439|1215719|1534499|590039|398639|593999|133319|491699|937859|789359|1515359|382139|801899|1111439|1735139|2576638|1756259|1465199|1797178|1995838|935879|1358279|1322639|1325939|204599|616439|424379|318119|424379|546479|518759|650759|221099|448799|593339|506879|217139|199979|160379|267959|293699|471239|240239|269939|201959|117479|190079|155099|349799|248159|390059|417119|522059|493679|316139|854039|478499|601259|370259|3072958|2526478|1542419|744479|625679|259379|266639|339899|155759|234959|230339|263339|197339|231659|228359|138599|126719|44879|116819|154439|337919|141899|233639|203279|123419|88439|111539|77219|163019|162359|122759|74579|127379|234959|394679|341879|395339|234959|223079|399299|247499|249479|381479|168299|207899|246839|339899|165659|358379|270599|322739|428999|300959|284459|266639|291719|320099|253439|281159|240239|352439|257399|666599|182159|417119|362339|663299|357719|454079|45539|209219|250799|318779|449459|362999|378839|599279|388739|1166879|550439|425039|212519|467279|446819|478499|341879|434939|249479|655379|373559|401939|829619|1154339|2666398|692339|657359|554399|644819|393359|458699|765599|756359|1114739|1785298|3105958|7734535|992639|1146419|1007159|219779|381479|399299|632939|506219|1281059|780779|505559|279839|338579|721379|525359|50819|166319|601259|545159|265979|302279|165659|204599|321419|378839|696959|446159|304919|664619|293039|293699|384779|168299|353099|490379|241559|334619|404579|396659|868559|2161498|1123319|928619|454079|390719|646139|1080419|979439
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|533100|441600|312700|325300|281600|258200|414100|438100|195500|232000|73600|352300|381500|243800|526800|401500|312800|290700|520900|444600|309500|220000|421000|326600|385800|337400|241400|418900|340300|352800|334600|285200|330600|480100|348500|565800|373500|684100|747600|593400|748600|791500|709600|425600|639800|77600|271100|421600|487700|559900|408800|384500|1198300|661600|552100|505000|436500|623800|839300|354400|672900|610400|228500|170800|230500|366900|474800|592000|461500|455300|766900|637400|678500|674300|369000|509700|773600|418100|547500|646000|1057400|534300|1064300|1886500|1544000|697500|1567700|1044200|592300|499200|675600|604100|496500|755100|1045100|487500|870200|488600|877600|783600|1381700|1806100|3773800|2067600|1444600|2098000|264600|710400|429300|272300|775900|611800|247600|220200|320500|128300|593400|768100|1192900|642000|247600|460600|386200|265800|241500|469300|579600|490500|349900|449400|367400|790000|882400|1224400|417700|404100|251500|453300|487500|374100|489200|1151600|582100|945800|1585600|1139700|1286500|356000|682500|241800|204200|341100|455700|492300|394100|246300|628700|579200|231400|264100|315200|171200|346500|328100|323300|213400|315400|27200|189700|231400|512200|235500|289800|334200|267400|337700|896500|356700|278600|202600|637200|298200|1097700|837300|806800|395900|300700|290400|256600|237300|342400|217600|332400|338200|290100|406200|495300|196300|272700|353200|432200|630900|525400|779300|1373500|1257300|455600|432700|1047200|1762600|891100|2416800|1151700|1182200|2033300|732300|482600|563100|431400|75100|387600|888900|1661000|719300|438500|240000|289500|381600|392300|1081800|1437400|460800|596300|358400|438000|459900|339000|512700|686900|505100|684900|578200|924400|309700|552000|547300|603300|618000|525200|899800|2212600|756800
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|822000|2265000|1271000|1145000|784000|588000|869000|1223000|503000|921000|193000|1252000|1175000|604000|1621000|521000|1092000|831000|923000|276000|952000|3655000|754000|751000|950000|829000|1057000|1686000|519000|628000|804000|1110000|3990000|1678000|921000|695000|1064000|1485000|1503000|1641000|2200000|1650000|1796000|1837000|1157000|308000|1321000|3630000|1277000|3644000|1012000|1057000|1559000|2033000|943000|940000|2103000|2326000|3299000|4976000|6329000|3774000|648000|493000|996000|884000|2054000|1782000|1811000|1780000|2486000|1474000|1084000|1065000|1314000|1680000|1121000|1279000|1518000|2264000|2322000|817000|3700000|9101000|2911000|11419000|6106000|14590000|4254000|971000|1437000|1486000|2281000|2208000|2334000|1511000|5945000|743000|2281000|1886000|6103000|10931000|4005000|1942000|2264000|4856000|2900000|1586000|1129000|1216000|2408000|1014000|1007000|714000|1222000|618000|1668000|2348000|4540000|1304000|930000|2033000|1709000|544000|1116000|2034000|1296000|2863000|1699000|1406000|2388000|7291000|19899000|5767000|1513000|1607000|852000|1174000|1680000|2004000|1180000|1518000|1779000|1948000|3120000|1242000|1102000|1048000|2073000|1152000|938000|1483000|1758000|1558000|1873000|1449000|3687000|3240000|2541000|1272000|1109000|451000|904000|847000|922000|1152000|943000|152000|896000|1004000|2681000|1051000|990000|2118000|982000|1530000|1541000|1687000|2531000|2951000|3780000|4216000|17302000|17089000|2053000|856000|1024000|756000|708000|958000|1076000|733000|894000|1324000|928000|1208000|3145000|868000|1709000|1487000|986000|842000|490000|1328000|1103000|709000|1492000|1440000|1489000|2758000|3783000|2359000|3019000|2723000|1218000|683000|1047000|803000|1106000|134000|770000|1655000|2897000|1819000|1188000|1791000|978000|879000|2407000|3079000|1721000|1167000|2120000|1347000|2113000|3447000|3817000|2399000|4154000|1433000|1843000|1562000|3586000|1979000|1492000|1221000|1723000|1137000|938000|5665000|2149000|1460000
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1141000|1110000|2007000|1447000|883000|1349000|2743000|3361000|4792000|24879000|12467000|3141000|1451000|7501000|3190000|5042000|2429000|4240000|979000|548000|609000|1483000|894000|704000|1389000|759000|776000|713000|1062000|979000|772000|372000|3625000|769000|1948000|1610000|3577000|2387000|2000000|4564000|11100000|655000|709000|477000|440000|186000|464000|805000|1284000|2174000|955000|790000|1118000|2027000|775000|983000|1220000|925000|1912000|1307000|2862000|9927000|239000|242000|287000|313000|444000|727000|587000|552000|788000|285000|534000|727000|730000|287000|271000|280000|291000|301000|435000|320000|239000|259000|248000|191000|258000|299000|335000|331000|597000|589000|580000|2160000|1024000|432000|796000|200000|454000|936000|1077000|1443000|729000|959000|512000|466000|196000|373000|225000|484000|284000|317000|505000|306000|188000|100000|190000|431000|200000|185000|155000|390000|417000|197000|240000|252000|330000|269000|201000|397000|364000|370000|309000|525000|382000|254000|320000|336000|288000|159000|201000|361000|409000|495000|526000|444000|440000|941000|813000|866000|877000|404000|338000|557000|625000|1944000|1921000|321000|340000|680000|446000|364000|409000|803000|812000|447000|452000|53000|361000|543000|977000|814000|3032000|10218000|1088000|1314000|7786000|2160000|612000|347000|794000|616000|1231000|741000|478000|673000|1147000|593000|494000|607000|796000|962000|1155000|1023000|1450000|4401000|1112000|1473000|802000|1630000|3695000|2415000|637000|1235000|813000|874000|1578000|1442000|2996000|1544000|1168000|3073000|4957000|1966000|1501000|775000|692000|950000|628000|162000|557000|1221000|2491000|992000|1057000|731000|878000|1419000|4664000|3271000|1461000|991000|1167000|2269000|953000|729000|991000|1203000|1093000|892000|1065000|882000|856000|6485000|833000|717000|1608000|1936000|2434000|1690000|2276000|715000
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|12000|1200|8400|9600|22800||2400|10800|4800|2400|2400|44400|24000|8400|4800|3600|2400|4800|6000||3600|1200||2400|1200|2400||10800||2400|1200|1442400|1443600|8400|1200|3600|6000||2400|6000|6000|7200|13200||2400|1200|6000|8400|2400|2400|3600|3600|1200|9600|20400|1200|1200|10800|721200|1444800|6000|1200|1200|6000|6000|10800|6000|15600|9600|1200|2400|3600|4800|12000|7200|1200|30000|33600|8400|1200|7200|6000|12000|3600|39600|7200|3600|10800|1200|9600|1200|3600|2400|2400|9600|90000|8400|12000|6000|2400||10800|1200|7200|9600|37200|2400|7200|1200|2400|3600|6000|2400|840000|2400|7200|421200|4800|20400|16800|15600|22800|7200||56400|||1200|9600|2400||10800|1200|6000|1200||1200|7200|6000|1246800|16800|8400|7200||2400|10800|6000||1200||3600|1200||||4800|4800|3600|2400|1200|||1200||1200|3600|||7200|2400|13200|1200|14400|20400|3600|2400||2400|1200|3600|21600|13200|6000|36000||4800|2400|2400|3600|13200|51600|4800|26400|1200|1200|14400|2400||1200|1200||1200||21600|3600|4800|48000|9600|4800|18000|86400|2400|12000|2400|10800|2400|3600|1200|||1200|52800|1219200|9600|1200||4800|1200|6000|||1200|9600||1200|1200|1200|6000|6000|15600|30000|45600|159600|51600|14400|14400|22800|99600|210000|115200|24000|28800
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|216800|95000|496400|100400|102800|134600|82200|96800|133800|89200|38000|92000|247800|99400|92600|129800|110400|106800|187400|228000|167000|176600|688400|130600|186400|148400|182000|223400|66800|180400|152800|194800|103400|137400|171800|221200|202000|211800|205200|146600|419000|480800|78400|143200|124600|33800|71800|181600|183400|137800|115200|242200|679400|335600|329400|346000|1138800|271000|566200|314400|574600|153200|102600|58800|138200|137400|187600|296600|211200|112600|252400|112200|166200|188800|127200|105000|120600|237000|326800|179800|372800|171000|155000|474000|240400|290000|128800|236400|199800|158400|250200|243200|88400|597400|271000|316200|319800|196200|603800|195400|388400|652400|330400|332200|358600|638000|146200|120000|75800|57800|78400|90400|52600|93400|81000|25800|65400|125000|167000|102000|174600|237000|111600|88000|67400|55400|112000|162800|112000|88400|45600|156400|231400|503200|249600|187000|107400|199000|119600|756000|79200|125600|91200|145000|154600|281600|152200|710200|667400|109000|86400|91200|96000|134800|198400|143600|113600|178400|592200|106400|122400|93400|88200|63400|127600|85600|103200|12600|117600|128400|130000|41400|89000|199600|82000|155000|306200|526800|1037000|111800|499000|245600|160400|97600|56000|72200|107800|71600|58400|57600|61400|142400|175800|233800|164600|158400|111000|81200|155800|125600|186200|125600|177600|411000|1139200|1493800|1593200|207600|541600|1074200|171800|314800|807400|2291200|216200|756600|252800|214600|242400|16000|137000|222000|548400|159400|211800|383200|323000|395000|1934800|1691200|354200|123600|240000|192400|192800|138800|531800|1095200|271200|235600|351600|337200|380200|279200|699600|391600|749800|397200|426200|640000|945200|1858400
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2030000|6241800|2951900|2264300|1968400|1457100|3708600|3458200|2000100|1465400|455600|1774500|2025000|3238200|2161600|2489100|2515800|3203100|3551900|4876700|4049400|2497000|3848100|3307100|5833400|6068200|3038700|3920700|4735800|2153500|5020200|5204100|4070300|2058500|1839100|2144900|1671600|2992400|2546100|1975200|3443700|4301200|5170700|3348800|1883200|416300|994600|3192600|1970700|2015700|1547800|2617000|6085700|3233900|3200700|2621500|2400700|2398000|6706000|3434200|2803100|2977900|1209100|982100|1624500|1587800|3248200|3139100|2158300|3187700|3410100|1669400|3638200|2465500|1723000|4020700|3291700|2308700|2341800|2713100|2002600|1406000|2297600|4045200|1626800|1466000|1210200|1852600|1653700|1637000|1992000|2265000|2813700|2868000|2872200|2301100|3783400|1145000|5202600|2816600|8015800|10449500|8459900|4318900|5666800|10809600|1319700|2216500|2303900|1064400|1037400|1881000|1315600|776900|924200|469200|1163600|2046600|2450700|2828400|828000|1223600|805000|450200|776100|1343000|1520900|934800|1210300|2207200|1295100|1847700|2949800|3347800|1577200|1205200|643800|752400|1154700|626200|710700|989200|1130600|1739400|1458600|637500|944800|763900|1584800|946800|1046600|1382500|2040700|2022000|1571300|1895700|6255400|2128900|1585300|1567500|2185700|1222700|959800|1456500|1651200|1329400|1273100|219100|1381700|2209400|2336800|1194200|1243800|1715600|1339300|711300|1000300|1439200|1377100|1010700|2132200|2035200|3314600|3055300|6123600|2749300|2762200|1707100|1800400|1841000|3451700|1493200|1814800|2950800|3636200|5582700|3582800|1759700|1649300|2392300|1689700|1673400|1335900|2638400|3378200|1678700|2230900|3496000|7333600|7648000|3130800|6094900|16034900|12570400|9127600|3888000|7284000|6102500|5393600|752800|4333300|10390500|14221700|7416100|4588000|3216600|3460500|3282200|2687100|7172200|12932300|3420900|5784100|3016400|4199300|5253900|5858000|8793900|9794400|9896900|7144500|4092500|3739100|3719400|3666600|2635000|5463100|3264100|4413300|4075100|7541400|11615600
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1921000|3639000|2315000|2115000|1879000|1819000|1493000|1401000|1023000|1649000|212000|920000|949000|1424000|2764000|1603000|803000|651000|1006000|811000|968000|1420000|1262000|837000|1657000|2061000|1562000|3280000|2381000|1885000|1335000|1729000|6524000|1162000|1521000|960000|1530000|2287000|3011000|3141000|11529000|2018000|4646000|1180000|1954000|362000|1166000|3944000|2739000|2340000|2227000|2161000|6121000|3722000|4067000|4457000|1634000|1074000|2429000|1077000|1383000|1737000|981000|1321000|1332000|973000|2325000|1472000|1404000|1852000|2386000|1553000|1677000|1327000|1202000|1609000|2454000|1666000|1279000|2296000|1467000|1322000|1133000|1726000|1614000|1223000|1321000|875000|1309000|1278000|1433000|2312000|2749000|2051000|2296000|3697000|2538000|775000|2917000|2110000|4386000|6159000|3089000|1729000|2034000|3767000|1246000|1178000|958000|1609000|1128000|1225000|1237000|976000|1322000|663000|1030000|3531000|2131000|1059000|924000|1758000|1974000|777000|1066000|1414000|1223000|2613000|1403000|1695000|1282000|4264000|7438000|9112000|1027000|1449000|998000|1608000|1430000|1787000|2298000|2853000|2423000|2151000|3646000|2420000|1871000|2285000|1645000|685000|969000|2829000|2245000|2573000|3856000|2351000|3183000|6724000|1571000|1442000|2718000|1468000|2609000|3809000|2797000|1281000|2981000|636000|3574000|10809000|5088000|2260000|1058000|1633000|1719000|1801000|2235000|2843000|8763000|2223000|1750000|3368000|4196000|6226000|2444000|803000|1504000|772000|1276000|1233000|1407000|1094000|1454000|1459000|1669000|1045000|3618000|1251000|1702000|1132000|895000|1304000|492000|1741000|1596000|2030000|1219000|8408000|6857000|2518000|2859000|2521000|5936000|2424000|1243000|819000|1291000|1494000|1754000|426000|1163000|2508000|3753000|4634000|1309000|765000|1057000|1328000|1313000|1587000|2619000|1567000|1652000|1859000|1308000|4481000|1578000|1913000|2140000|1777000|1671000|1330000|1076000|1161000|1777000|4627000|5085000|14227000|1273000|1883000|1893000|1276000
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4849897|4889677|8848093|5423749|8358493|4066740|5119993|8438053|4500240|5229337|1547952|6273001|4901509|5377645|4486164|4925989|5433745|4377840|10186334|9373393|6511477|11224490|5208733|5414161|5554717|6670189|5873977|13042334|29322760|5876017|6858073|4598976|8693257|7325029|3204228|3603048|3663228|11228978|6111025|3396600|4901305|6805441|6230161|5232601|3820104|945540|2960856|4450464|5376013|6508213|7768525|7849921|10478870|8358697|19977928|15250022|11812214|14539898|42156404|23446336|20321872|13561718|7162441|2969628|6245461|10481318|10861778|15949131|8276689|8266489|14687594|6799729|11589854|10137986|10188170|11341382|11206130|8048617|4824193|7630417|12903206|4415988|5399881|21079120|5340517|4636716|5555737|7900717|4326636|5279725|13626386|10204082|4482696|6753013|16396503|13669430|14842838|3821124|18980368|25872304|21002824|38901584|62782848|24111580|30327460|58867064|40150472|13051922|12628010|3020424|8222221|4780537|2164236|1884144|2343960|1512048|6208129|4680984|2811324|1219308|1728288|1963704|2540004|1300704|3952908|5684257|1435956|1601400|3109980|1978596|2644044|3413124|4035936|9172453|5077357|7194265|3679956|2337636|2337636|1478184|3078972|4397220|2903736|2331720|2667912|1722780|2925768|4500852|6906829|3280728|3444948|2856000|3747072|4279920|5464345|4329900|4390896|4173840|3022668|3905580|3697908|3349680|4569396|3084888|3289092|2018376|1543056|805800|2649348|2807856|4069800|2273580|2138532|3610596|6760357|8989057|2470440|2485944|3610800|2820912|9882782|2989008|4472292|6065533|3265020|3132624|4154052|2953512|1601808|1755624|2962284|1706664|2956776|4728109|2988396|4184652|3736668|3129360|2631600|1885368|2165460|1683204|2654244|5128765|4402728|3533892|3369876|5682013|10980302|20710492|11800994|6435589|9114925|7481701|4152624|2704224|3506352|4348260|5197717|629952|4274412|8478649|9907670|4681392|3844788|4298892|5342761|11386262|17707202|22279456|4614888|1977984|4647732|4844797|3134052|2725644|2049792|2660976|4366416|2508792|3555312|4137732|5381317|2310912|2438208|2036328|3905784|3028992|2373336|2598348|2953104|3229116
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|551000|626800|943000|4949400|581600|1518600|656800|1755800|409000|326000|129600|499000|4419000|5844600|737000|1120400|1058400|641200|784000|309800|1488200|784800|533200|807200|1364600|586800|826000|2435600|2123800|747600|568800|942200|1035800|1707200|1274800|905600|1211800|992400|987000|2837400|2295600|1110400|1190400|1249000|1784800|375000|593600|581600|553200|379200|464000|5955200|1311600|813200|1239800|1426600|2857000|1219400|6295600|2260200|2635600|1799600|835400|934600|459200|731800|986000|1702400|1429800|792200|1220200|866400|1880800|1004800|597800|669600|630600|472200|798000|555600|782800|2225400|1958600|983400|459600|1304000|830200|780600|1726800|814600|723600|1269600|920200|625600|1121800|2567600|4073800|2530000|1985000|1443000|2526800|2302800|1847200|2019800|4173600|1876400|879600|1347000|613600|665800|775200|876400|762800|2495800|1112400|154400|858000|1113400|1133600|781200|766200|1064200|820200|829000|706600|657800|1035000|1265400|616000|457800|659200|653800|508200|732800|297000|266200|538600|532600|493200|368600|217400|775400|268400|702200|514200|535600|325800|1808400|2294000|680600|532800|451800|553200|964200|1109600|5413600|2031200|1092400|591200|948800|980600|816200|3017800|1226400|914800|790000|772200|41000|423600|748600|481200|304800|615400|645200|763200|1393200|765800|799800|978600|905800|2483000|655200|1214200|495400|955200|511200|839800|299600|624200||408000|806000|1050000|510000|1438000|1576000|2550000|504000|718000|1028000|1738000|5334000|1128000|1532000|850000|566000|4716000|3858000|5392000|2218000|2282000|1600000|1526000|1816000|1306000|670000|786000|846000|1786000|30000|736000|1338000|1788000|1278000|712000|320000|976000|562000|348000|1794000|1158000|304000|1160000|452000|638000|622000|628000|1344000|380000|540000|710000|1230000|1040000|3294000|4518000|1252000|3956000|2856000|2856000|1634000|1374000|1156000
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1128001|2019902|2094302|2219702|1903801|2042402|1381201|2885703|1304701|1398601|252600|943200|1725301|1268101|1467901|1307101|1728001|1233601|1145101|948300|1443901|2185802|1656301|691800|1782901|1590001|1205101|2774702|1195801|1754701|1660801|2972103|1614301|1929901|2692502|1535401|1682101|2839502|4097704|3593103|4698004|4185304|4251004|1824001|1722301|247500|713100|1924201|1890601|1375801|1110901|1600201|1812301|1730101|2206502|1575001|1914601|2015402|3868503|1849201|2525702|4274104|1360201|538200|683100|1013101|1421101|1845301|1359601|1393801|2475002|1432801|1849501|1185601|1826101|2341502|2558102|1550101|1794001|1727701|5036705|1479601|4311904|3516303|1345801|1416301|1416001|3053103|1543201|1596301|1734301|1511101|1428601|2057402|2460002|2465102|4673404|6150606|4956905|3884404|6636906|11769612|8873109|3279603|2478002|2623802|1113901|1261801|844200|854100|1191001|1562101|1321501|728700|860400|457200|2115302|1690501|2229302|1495201|1099201|1299301|1395301|1010101|665700|898800|1024801|1025101|1344901|966300|848400|2467502|3483003|4026904|1597501|1255801|771000|1333501|1098601|1479301|756600|1587901|1218601|1333501|1306801|1412401|1063801|1053901|1151401|1058701|535800|1031701|1322701|1418401|1308601|1014001|2155502|1766701|931200|830400|1629601|592200|762600|833700|730800|675900|679500|111300|738000|577500|1341601|916800|750000|1160401|858300|936000|1893901|1357801|1360501|829500|2966103|1812901|5143805|2974203|3482103|2502302|2404802|1084201|799500|1514701|1515901|796800|1203901|1190401|1287301|1720801|2062502|694500|1494901|1240201|1235101|1185901|1120501|1503901|960300|1107901|1319401|1956002|2940903|3317403|2001902|5452205|14289614|6927607|2710502|853200|1383601|1863001|1623301|111900|923100|2688302|5230505|1745401|2249102|814500|962100|1341301|1262401|3409203|6862207|1545301|2783102|1577701|1921501|2574602|2646002|2183702|2477102|1786501|2319302|1605901|2052302|1326601|1214701|1877401|2411102|1957502|2618102|1969502|6537906|4946105
04667|946274|/equities/nipro-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|85489|171391|49439|99497|95583|44701|36667|85283|45113|50881|29663|69421|108561|60151|74777|57061|82605|42023|53147|23483|59739|75395|28839|59533|166653|114741|71069|102999|68185|145641|88167|65301|62211|104647|99291|89403|57473|78279|109385|240607|264503|144611|102999|77249|84253|20393|52117|50263|50675|33577|80545|92287|66949|112269|66125|51499|82193|61181|170361|109591|121745|81575|50675|36667|63241|74571|101145|96407|107119|88991|85283|40787|84871|79103|74983|59739|60769|136577|101351|170361|76631|51911|74777|67979|77661|63241|93111|89403|66949|71275|72305|112063|105883|180455|183957|85489|138225|72099|110209|92905|173863|214445|264503|228865|92699|122569|35843|36461|59533|12771|44289|60357|29869|14625|30899|21011|46555|86519|34195|26985|34813|60563|39757|55825|38933|42847|26985|12977|34401|31517|48409|74983|33989|70657|58503|55413|39345|46143|36873|49439|23689|96613|82605|23071|60975|43671|53971|36049|54795|31105|35225|83841|90845|93935|90845|89815|78691|49645|35019|39139|62829|75395|373271|87961|94759|38933|45525|5561|34401|43877|61593|51705|61181|149349|101969|56855|72305|90433|45937|47173|51705|53147|85283|163151|56855|66331|132045|76631|84253|105883|169125|66949|89609|111033|107325|114947|107943|67567|46967|73953|70245|59327|50469|124217|139049|85077|88167|99497|108973|97231|147083|203527|185399|460203|162945|103411|118655|137813|121745|15655|100733|180867|143787|100115|334955|87137|115771|134105|72511|140903|145229|114535|129573|260383|471945|89609|102175|111651|217741|201055|227217|173863|189725|156147|127719|127307|143993|295197|174893|238959|305291|319505
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|467400|317800|393600|497400|767600|1688600|3005000|2218800|1683200|283000|97800|283400|901200|460400|175600|341400|983600|638800|2058000|582600|730600|317800|217400|208200|239600|331400|239800|686600|737400|300200|723200|361000|1115400|590800|464800|1271200|1115200|413800|780000|713600|776600|928800|413800|377400|409800|45600|255600|743800|790400|484600|638800|623200|557600|669200|685200|718200|952800|801800|3724200|1379800|876600|1538800|538800|370200|501200|581800|844800|3199000|412600|751600|576000|257400|605000|516800|710200|292800|319400|270800|514000|392400|472800|311400|423400|620600|413200|543800|700600|1300000|479000|1986400|453800|385800|347800|279200|309400|361200|307600|258000|443200|757200|785200|1736800|863800|717600|1100600|760000|759400|274200|303400|212600|833800|294000|264600|273400|216200|90600|371400|1252200|452200|404600|258400|798800|352600|215800|450600|294800|1069000|302600|551000|557800|359400|516600|947000|1759400|525000|606000|391800|537800|343600|267600|316600|1593200|1043400|873400|292000|350000|211000|568200|1213600|928000|327600|587000|549600|694000|511800|389600|599200|424000|953200|261800|1039400|172000|464800|604000|433600|629800|1505200|205200|966400|591400|580600|324000|487600|661600|751200|598800|1267400|3335200|1247200|1956400|2269400|830800|1009400|1522200|606600|204800|360400|185200|189800|393600|548600|421000|457000|383600|456800|491600|557400|325200|361000|671200|899400|332200|404600|937400|459000|322400|559800|458800|897000|798600|519400|791200|1063400|1178600|858600|656800|390000|908600|813600|105600|532800|1963800|2655200|1231800|903000|2203000|5530200|6177600|4891800|12053800|4728200|1818400|716400|402800|1014800|611000|542000|555400|744800|522400|556600|534800|952000|2642600|598800|1062600|613000|424200|500000|1133000|1185600|1756800
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1890000|2274000|1832000|1384000|914000|659000|885000|1049000|475000|1238000|307000|500000|832000|903000|1847000|639000|892000|1237000|1504000|596000|720000|1304000|1657000|984000|1307000|1069000|770000|1662000|857000|551000|1230000|1495000|2040000|1282000|1037000|1337000|1944000|2108000|1615000|2052000|4174000|1590000|5205000|2732000|669000|309000|687000|970000|1219000|1353000|1417000|989000|3137000|3023000|2391000|1395000|1248000|1344000|3210000|1287000|1405000|2911000|963000|466000|1011000|1774000|2384000|1903000|1696000|1860000|2710000|2274000|1913000|1889000|1873000|1408000|942000|1227000|949000|1848000|1301000|858000|927000|1275000|1212000|988000|987000|1310000|1273000|898000|1635000|1846000|3014000|1927000|2715000|1930000|1998000|941000|1945000|4628000|3613000|4150000|2397000|2481000|3152000|6249000|1718000|2070000|2681000|8676000|2304000|3071000|1458000|932000|1923000|536000|2711000|1268000|2904000|2051000|1461000|2132000|2672000|852000|1219000|1794000|1254000|3277000|2134000|3353000|2021000|8070000|5394000|6511000|2245000|3387000|1421000|2453000|2750000|1607000|2015000|3383000|4232000|6031000|20000000|7644000|1954000|3853000|4754000|5807000|5978000|2648000|4789000|5638000|9533000|2079000|3611000|3690000|6304000|11422000|2544000|1375000|2670000|2981000|3104000|3523000|2341000|1331000|5790000|6322000|6265000|2629000|2618000|4337000|3547000|2722000|7904000|6033000|17498000|16900000|56139000|17424000|11255000|5485000|3900000|850000|1004000|744000|1114000|968000|1001000|958000|1086000|1418000|1279000|1625000|3166000|2178000|9995000|2495000|4906000|3815000|635000|1376000|1165000|1104000|1171000|1335000|4479000|1181000|2460000|5216000|2412000|2356000|1526000|1047000|1832241|1160241|833322|99357|913449|1589723|2581163|1408101|867510|711529|2104673|1324769|1810874|1815147|1144216|585462|1522416|944432|1081182|2847185|1258530|995713|1798053|1369640|1539510|886740|907039|2505309|1190155|1060883|1195497|964731|1361093|2254244|2020273|1506391
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5231000|11388000|12146000|7471000|6366000|4842000|6785000|10464000|4156000|6932000|3804000|9721000|7733000|14210000|7787000|7983000|5929000|14026000|10377000|6262000|9717000|11017000|5511000|8092000|5719000|10752000|10129000|16394000|8287000|16207000|17260000|9112000|10118000|16553000|5006000|5666000|5407000|8292000|13857000|8395000|13274000|12285000|11337000|7035000|6723000|964000|2794000|9155000|8998000|6517000|6822000|6955000|12527000|27171000|18688000|9342000|8043000|9826000|37819000|5736000|8914000|7046000|4922000|5181000|6253000|4895000|8709000|4693000|6550000|4774000|6943000|4244000|7033000|6189000|5269000|9918000|3148000|5065000|3985000|5689000|5592000|4801000|4239000|5133000|4780000|4397000|5086000|4514000|5194000|3690000|5976000|6994000|4653000|5880000|5337000|3421000|6514000|1887000|6848000|5661000|7186000|16627000|10181000|9095000|12011000|14718000|3128000|5999000|6214000|9608000|13879000|8759000|3678000|1696000|3398000|1269000|2640000|3246000|6027000|2001000|4036000|5012000|4069000|1908000|2022000|2686000|2112000|3736000|3440000|6113000|2877000|6713000|6905000|5913000|3662000|2486000|2546000|3165000|3226000|2944000|3700000|3417000|4572000|4303000|5060000|2466000|3656000|2332000|7575000|3808000|3424000|3971000|3814000|4361000|3855000|3433000|4324000|4885000|4858000|2702000|4584000|2259000|3367000|4279000|4050000|2157000|3094000|660000|1968000|2234000|5905000|3200000|2788000|3827000|2860000|1955000|2895000|3220000|3349000|2092000|3431000|3353000|3249000|5824000|3903000|2759000|4206000|3093000|2001000|2447000|3447000|3264000|2609000|2476000|3599000|3158000|5761000|2788000|3890000|2521000|3533000|2652000|1887000|4285000|5381000|2892000|3235000|4449000|4572000|15690000|14193000|9052000|11050000|15844000|15810000|2749000|5186000|5210000|3742000|431000|3619000|4407000|7489000|5826000|3724000|3519000|13297000|3406000|2879000|7228000|4577000|2558000|7255000|4687000|8653000|6765000|4502000|6896000|6066000|4396000|7412000|4509000|5429000|6353000|3432000|5320000|7686000|5692000|4428000|10463000|9439000|6333000
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1463234|2813267|2339498|1408729|1611374|951731|1322081|1639325|1053752|1391959|278112|844119|891636|691787|1815416|845517|617716|501720|933563|532466|528273|440228|841324|375940|1150183|1358418|634487|2023651|381531|754676|463986|1277360|399699|862288|452806|719738|1169749|1957966|1815416|1228446|2455494|1003440|1935606|824554|750484|276714|758869|716942|1034186|1647710|1267577|1549882|1997098|5066117|1227048|1189314|1746936|2282198|2146636|1452054|1910450|1868523|800795|941948|809181|1213073|3215761|1590411|1523329|1614169|2779726|1370996|1192109|1028596|1120834|1878306|1049559|837132|1091486|1994303|1259192|915394|2237476|1486992|883251|1009030|825951|1253601|1439476|881853|1449258|1844765|2908300|1359815|1882499|1716190|1927220|552032|1329069|1234036|1994303|3119330|1452054|2504897|1640583|6119170|1948743|1824011|1216496|1281063|1328021|1486503|799747|387400|1668464|592840|547350|889260|2432993|1036003|1439545|1432208|2537181|672081|1122581|1530526|1247312|3507150|2748490|1891513|1471829|4703103|2139508|3463127|1768249|2077876|925946|1552537|1907655|1735966|1884176|2113094|2590008|2686858|4280484|1244378|1848957|1622974|4455108|1143125|686755|1969286|1925264|1793195|1028666|2683630|2741080|3244921|1217230|596288|804296|767317|798133|966080|922938|822786|1281944|266558|1095507|2610112|5340406|1180251|768858|989192|933723|708767|1163302|1243424|1902885|922938|3046158|1905967|1466839|3608549|1439105|1021549|1086262|656380|1562369|745746|976866|560850|935264|1161761|770399|1118619|4260307|938346|905989|787347|961458|1078558|454535|1044661|909070|879795|711848|1154674|1480321|1384869|3177433|1384869|1980233|1875074|4554214|1604895|1320155|763619|949670|207083|1053212|1955966|3298771|1257060|1185875|1347659|1273238|817008|656842|1224703|1350894|605071|902753|821861|1289416|3232440|991734|838040|1540181|1092040|1391340|702141|561389|520943|687581|1048359|867161|577568|499911|760383|925403|715084
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1207000|2619000|1537000|1335000|1002000|1366000|933000|1725000|804000|1424000|315000|852000|830000|827000|2193000|553000|1183000|1175000|943000|579000|688000|651000|783000|747000|1644000|1149000|1901000|2298000|541000|1159000|999000|1761000|1331000|2144000|966000|857000|1856000|2613000|2563000|1805000|3527000|5606000|3349000|3262000|2066000|525000|1149000|1534000|1363000|2440000|2208000|2538000|3688000|2833000|2444000|2599000|2066000|2724000|2620000|1459000|2992000|2196000|646000|456000|948000|956000|2318000|1624000|1132000|1609000|2553000|926000|1215000|855000|1428000|1150000|809000|684000|867000|2224000|1440000|880000|1128000|1446000|2077000|1672000|1300000|1576000|1884000|1420000|1249000|1738000|2084000|1416000|3304000|1740000|1890000|712000|1506000|2766000|3314000|8541000|3126000|1300000|1642000|3684000|1093000|997000|1090000|897000|1044000|1316000|626000|689000|1529000|379000|592000|1039000|2264000|1274000|960000|1598000|2138000|1119000|1020000|1314000|1294000|2260000|1284000|1286000|1215000|4364000|3528000|2807000|1502000|1686000|1188000|1739000|1360000|1257000|1445000|998000|1695000|1568000|2672000|742000|967000|717000|1055000|760000|727000|1520000|1729000|1533000|1463000|1733000|1424000|2428000|1791000|1261000|727000|831000|756000|1164000|1106000|955000|1133000|126000|991000|730000|2785000|897000|897000|1239000|1195000|799000|1213000|1060000|1910000|1045000|3001000|3185000|1691000|3395000|5969000|4070000|1864000|863000|1457000|877000|1261000|737000|963000|1271000|2021000|1883000|3444000|3238000|4349000|1339000|907000|884000|935000|1985000|1437000|1041000|1009000|1233000|1705000|1163000|2302000|2079000|4276000|1997000|945000|600000|3200000|1021000|706000|133000|747000|1429000|2745000|1179000|893000|910000|589000|677000|1139000|1365000|988000|554000|1127000|826000|1009000|2071000|1326000|963000|1375000|1245000|1487000|1000000|791000|1302000|782000|1150000|983000|865000|1265000|1178000|1296000|1276000
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|753000|1464001|993001|993001|684000|1431001|2196002|981001|1026001|603000|408000|666000|966000|807000|1179001|1410001|687000|903000|2583002|1665001|894000|1026001|510000|720000|957000|1497001|597000|1860001|1071001|1128001|759000|777000|1053001|762000|1125001|1005001|1083001|2142002|1680001|1668001|2007002|2085002|1179001|1083001|1671001|729000|2241002|1836001|1800001|978001|1113001|1317001|1878001|4017004|2247002|2217002|1233001|903000|2004002|1239001|1089001|1266001|714000|1086001|1488001|1608001|2493002|2457002|2838002|2823002|2502002|1113001|2475002|1533001|2484002|2328002|4152004|4197004|8895009|3933004|5907006|1773001|1791001|2046002|870000|1179001|1152001|2289002|957000|1065001|1791001|1899001|6108006|3231003|3306003|2841002|3441003|2169002|19698020|5109005|9936010|5940006|7413007|3078003|3432003|9267009|2268002|1164001|570000|351000|702000|1038001|1107001|435000|600000|381000|903000|1026001|3336003|3645003|960000|1992002|1113001|675000|729000|741000|822000|948000|1422001|2721002|5940006|25137026|1920001|1380001|879000|846000|669000|963000|672000|621000|2004002|900000|1236001|828000|720000|828000|318000|1257001|1305001|426000|783000|576000|552000|1248001|1299001|1629001|2895003|2514002|1974002|1596001|600000|204000|531000|3684003|624000|711000|387000|207000|762000|609000|549000|837000|807000|957000|636000|708000|1017001|906000|2199002|906000|2889003|1353001|4224004|2727002|1608001|702000|891000|690000|963000|201000|447000|333000|954000|1071001|699000|855000|1089001|1164001|2037002|2631002|846000|585000|615000|1203001|2067002|633000|1614001|1407001|1635001|3663003|3279003|2466002|3921004|2106002|2925003|972001|1122001|1947002|984001|93000|1245001|1125001|1944002|1740001|1287001|594000|597000|1182001|1764001|2478002|1944002|657000|1572001|1074001|816000|1251001|1941002|1347001|1218001|1323001|1329001|864000|1131001|2982003|6117006|3189003|1389001|1431001|1461001|5061005|846000|714000
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|416000|373000|911000|554000|362000|798000|651000|530000|560000|268000|217000|349000|630000|795000|902000|1188000|612000|844000|1040000|493000|1656000|986000|2655000|931000|317000|779000|612000|644000|1199000|388000|178000|331000|479000|661000|378000|706000|967000|700000|979000|1073000|1936000|2021000|606000|323000|1224000|130000|706000|1039000|943000|684000|1428000|875000|1354000|962000|1084000|1315000|284000|846000|866000|382000|1227000|998000|307000|250000|499000|500000|684000|425000|464000|282000|358000|608000|819000|848000|612000|3725000|1804000|706000|730000|988000|717000|280000|345000|771000|389000|512000|1281000|1224000|1009000|613000|937000|676000|498000|1590000|606000|496000|443000|1014000|453000|540000|1083000|1132000|1474000|1506000|1239000|868000|207000|332000|160000|289000|180000|533000|443000|214000|319000|175000|373000|440000|586000|559000|406000|689000|370000|295000|746000|286000|329000|559000|355000|200000|419000|308000|390000|567000|488000|633000|421000|389000|639000|243000|412000|681000|985000|590000|432000|319000|492000|930000|1954000|1238000|892000|1546000|1531000|681000|1261000|1371000|1174000|376000|358000|637000|723000|693000|402000|515000|1084000|295000|257000|64000|165000|275000|508000|607000|407000|410000|272000|287000|990000|1608000|655000|511000|736000|673000|801000|761000|487000|411000|914000|455000|380000|1047000|552000|733000|866000|1270000|980000|997000|1171000|944000|1028000|992000|1435000|3758000|2254000|4686000|9538000|2881000|7537000|4060000|1136000|1232000|2889000|4286000|1505000|2664000|1784000|958000|626000|996000|829000|37000|359000|566000|1003000|720000|716000|514000|463000|790000|657000|873000|645000|673000|1334000|679000|439000|314000|293000|586000|935000|1387000|780000|637000|1551000|3759000|1344000|898000|651000|499000|431000|749000|980000|763000
04677|952080|/equities/nof-corp|TOPIX500|427000|1045000|691500|587000|432500|337000|465000|705000|353500|484500|125000|274000|380500|376500|932500|772000|446500|346500|480500|328000|180500|257500|364000|214500|476000|437000|345500|848500|205500|471000|528000|592500|339500|528500|708500|374500|860000|811000|1148000|890000|1382000|2748500|1802500|1152500|2675000|413000|393000|462500|698500|668500|648500|686500|1520500|1553500|703500|735500|737500|584000|971000|575500|554500|658000|320500|195500|372500|707500|1171000|1180000|781000|991500|1708000|812500|683500|473500|710500|498500|316000|376500|451000|1028000|430000|483500|489500|2042000|1032500|817500|599500|762000|713500|507000|690500|843000|2482000|1913000|1214500|1034500|3861000|780500|659500|751000|2676500|1409000|1042000|885000|1040500|2172000|377500|528500|292000|326000|522500|512000|406000|327500|738500|185500|499500|694500|1148500|321000|455000|710000|927500|320000|366500|555500|461000|1267500|544500|533500|480500|2151500|1655500|1407000|608500|861000|494500|572500|693000|478500|642500|553500|694000|1098000|1616000|430000|600000|677000|1723500|584500|345500|685000|945500|816000|821500|677500|1152000|1568000|1262000|772500|410000|440500|878000|571000|615000|434000|552500|72000|538500|3169000|1794500|775000|326500|604500|407000|392500|613000|862000|1826000|489500|875500|1753000|640000|2263500|743500|484500|672000|371500|447000|712500|394000|325000|646500|631500|627500|575500|1268500|813500|511000|412500|547500|604000|336500|1449000|1917000|623000|470500|974500|1101000|6743500|3680000|1621500|7151500|2658000|3402000|438000|933000|534000|785500|70500|549000|1159000|1678000|690500|592000|303000|1487500|704500|537000|636500|489000|354500|508500|529000|653000|870500|515500|464000|714000|938000|1188000|474500|456500|887000|592000|656000|592000|590500|994500|902000|891500|783000
04678|946241|/equities/nok-corp|TOPIX500|554000|1108000|218000|523000|376000|265000|453000|927000|518000|444000|104000|626000|877000|789000|1360000|1073000|1570000|1525000|1247000|2480000|1400000|1121000|1135000|1022000|1205000|2146000|676000|1989000|5478000|4154000|417000|189000|667000|383000|380000|212000|331000|588000|693000|1190000|900000|568000|1308000|508000|139000|19000|295000|404000|437000|315000|174000|636000|826000|444000|625000|749000|1030000|638000|553000|387000|309000|684000|602000|299000|607000|1119000|333000|483000|315000|230000|253000|1537000|339000|296000|864000|413000|277000|534000|303000|571000|232000|288000|311000|455000|284000|525000|426000|532000|557000|455000|799000|914000|510000|647000|818000|1471000|4629000|576000|1681000|842000|1456000|1767000|1126000|560000|1169000|1002000|184000|573000|1439000|423000|723000|1151000|3124000|1457000|761000|109000|303000|313000|730000|441000|262000|401000|221000|362000|316000|224000|478000|1724000|138000|296000|138000|291000|270000|465000|235000|306000|420000|201000|468000|509000|1808000|925000|304000|484000|232000|89000|230000|306000|392000|491000|622000|328000|218000|241000|286000|245000|449000|278000|185000|232000|221000|175000|256000|284000|337000|193000|143000|14000|153000|207000|274000|307000|254000|526000|585000|478000|3365000|562000|303000|171000|483000|378000|1115000|425000|322000|461000|559000|290000|179000|254000|356000|182000|302000|259000|332000|414000|496000|242000|539000|278000|478000|424000|514000|554000|513000|531000|1022000|754000|2955000|1416000|703000|1425000|1502000|956000|673000|490000|461000|405000|278000|30000|314000|659000|1245000|766000|655000|228000|416000|494000|1765000|805000|361000|387000|598000|402000|269000|234000|245000|848000|673000|443000|548000|483000|1181000|1277000|783000|586000|562000|601000|851000|1122000|1201000|628000
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9777000|11005000|11311000|11042000|8399000|7583000|12958000|14353000|8622000|9613000|2585000|7806000|7402000|7028000|11050000|8313000|6733000|8300000|11409000|4057000|5719000|4651000|5430000|9284000|6733000|10418000|4459000|13551000|6572000|8506000|8223000|5300000|5264000|10623000|4775000|3576000|4804000|10642000|9018000|6623000|15705000|16482000|13739000|6082000|5540000|2529000|3733000|7027000|12012000|8023000|10609000|9404000|12455000|15392000|20039000|14766000|8489000|10820000|38257000|13624000|13457000|13989000|8033000|2585000|3935000|5577000|10899000|15828000|8265000|10241000|13244000|5496000|8428000|6729000|4856000|9804000|10222000|8298000|6005000|5645000|7945000|4128000|8484000|13989000|8490000|6281000|5963000|6862000|4244000|5979000|7564000|9593000|5916000|8129000|12905000|6101000|10241000|3604000|10371000|9822000|12512000|22514000|29343000|18058000|28058000|27888000|8144000|4810000|6154000|5583000|7892000|8664000|6195000|3826000|6749000|3105000|7393000|9328000|9652000|6956000|7294000|9521000|9092000|6064000|3765000|5749000|4590000|7340000|7901000|7840000|9875000|23096000|34693000|27644000|14346000|6982000|4625000|8499000|6883000|4544000|5939000|7394000|8853000|12548000|7139000|7467000|4822000|5712000|11421000|10291000|4199000|10184000|18037000|12723000|9494000|10481000|10261000|12010000|6001000|4772000|3639000|2796000|3404000|4218000|4783000|2999000|5010000|1298000|5243000|4520000|8563000|4240000|3281000|5111000|4609000|3815000|4787000|4660000|3860000|4867000|9093000|4950000|6391000|18255000|6803000|7851000|13138000|8609000|5467000|10690000|7642000|6151000|12087000|16516000|13670000|8684000|8094000|5376000|4045000|3271000|5350000|6105000|4495000|4827000|6404000|3483000|5360000|7767000|9516000|11583000|8917000|11613000|15526000|23111000|23929000|4663000|8402000|9631000|6472000|887000|3690000|12531000|12552000|9216000|6614000|4655000|4049000|5272000|4420000|12693000|12978000|3767000|7741000|9328000|7669000|5001000|5454000|7728000|9092000|7648000|7110000|6070000|7206000|4050000|3927000|3106000|4082000|3546000|4845000|5720000|11823000|7206000
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2056000|3784000|2278000|2063000|1863000|1971000|4193000|4625000|2583000|2403000|744000|2538000|2688000|1788000|3900000|2761000|3206000|2322000|2994000|1834000|2445000|3206000|2835000|1391000|2724000|2572000|3222000|5541000|1658000|2245000|2227000|3720000|1999000|2810000|2107000|1494000|3009000|6772000|4427000|2834000|6535000|5015000|4576000|2474000|2300000|773000|1577000|2189000|1961000|2927000|2006000|2373000|6624000|4880000|3496000|4156000|2645000|2916000|6772000|7213000|5658000|5860000|2762000|1346000|2063000|1601000|3402000|2520000|1897000|2632000|4262000|1700000|3376000|3018000|1877000|3200000|1454000|2401000|3819000|2789000|7659000|2591000|3211000|2368000|2629000|2389000|1475000|3039000|3113000|2874000|3235000|2281000|2591000|2500000|2090000|2803000|3788000|1092000|2934000|2636000|4157000|5731000|3451000|3843000|2343000|6604000|1060000|1641000|2048000|1398000|1903000|2770000|1200000|896000|1834000|757000|1233000|1843000|3423000|1799000|1348000|2152000|2350000|1036000|1213000|2339000|1578000|2775000|1682000|1802000|1398000|4367000|2468000|3422000|1668000|2601000|1620000|1702000|2146000|2246000|1908000|1926000|2423000|3326000|4639000|2282000|1680000|3403000|4946000|1785000|1376000|2360000|2788000|2971000|1724000|3483000|2377000|3162000|1536000|1047000|1167000|1111000|1732000|2058000|3860000|1101000|3067000|230000|1547000|1677000|4862000|2308000|1860000|1955000|2215000|1465000|2140000|2225000|2265000|3299000|1984000|2451000|2944000|5043000|2901000|3045000|3732000|2166000|1027000|1129000|1918000|1004000|1881000|2021000|1493000|1492000|3598000|1323000|1497000|1589000|2450000|3090000|1461000|3661000|5715000|2248000|2643000|6553000|5460000|4576000|13158000|3737000|6796000|5111000|3312000|1293000|2509000|2680000|1967000|173000|4673000|2691000|4746000|2747000|1503000|1628000|1942000|2628000|2019000|6070000|2694000|1836000|3443000|2658000|4448000|5626000|2130000|3662000|3208000|2711000|3368000|2181000|2600000|3731000|4130000|1925000|3778000|2958000|2868000|9036000|4690000|6678000
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|2345000|3890000|2560000|4075000|2582000|2209000|1625000|2776000|1939000|1499000|280000|2019000|1507000|1451000|2492000|2793000|2950000|2403000|2647000|2153000|5212000|3190000|3502000|1903000|3416000|3257000|2466000|5163000|1210000|1226000|1811000|2790000|1219000|3303000|1456000|1347000|1850000|4381000|2883000|2565000|6925000|5220000|2510000|1682000|1603000|377000|1242000|2940000|1460000|2536000|1989000|3222000|6897000|4015000|5445000|2275000|2480000|1891000|3926000|2021000|2252000|2711000|1051000|1030000|1384000|1448000|3130000|2704000|1520000|1800000|3716000|2041000|2068000|1570000|1488000|2238000|1359000|2157000|2558000|3952000|1821000|1543000|2664000|5051000|2219000|3214000|1317000|2542000|1912000|1666000|2454000|2055000|2884000|2608000|2957000|2348000|3256000|1023000|2460000|2643000|3911000|5669000|4494000|2117000|1985000|5345000|1234000|1258000|1162000|1045000|1285000|1411000|959000|630000|1691000|530000|1230000|1811000|2647000|1121000|948000|1518000|1662000|638000|1169000|1568000|1100000|2327000|1502000|1038000|1149000|3690000|1845000|2391000|1084000|1343000|772000|1477000|1430000|1226000|1389000|1391000|1597000|1941000|2937000|1160000|1112000|1086000|1672000|1549000|1885000|1903000|2000000|1371000|1230000|1291000|2138000|2523000|847000|750000|980000|745000|1132000|1406000|1687000|1090000|1257000|208000|984000|1125000|2860000|1021000|1015000|1492000|1263000|1705000|1637000|1950000|2252000|1641000|2302000|1460000|2257000|4244000|2317000|1203000|2043000|1181000|599000|892000|1153000|7200000|1677000|1369000|1197000|1745000|3245000|1138000|1803000|1654000|1386000|1089000|944000|1639000|1723000|4995000|4412000|2095000|3235000|2766000|4821000|3277000|8432000|3871000|1332000|968000|1700000|2966000|1692000|143000|1257000|2572000|3458000|1885000|1314000|1004000|886000|1861000|2393000|2189000|1359000|1059000|2531000|1018000|2780000|4434000|1194000|1853000|1925000|1747000|2320000|1707000|1780000|3557000|2102000|1850000|3249000|2355000|4377000|8636000|2157000|2354000
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|6864000|6964000|8426000|8041000|17564000|13658000|62039000|37964000|38038000|2416000|760000|4429000|2902000|2466000|4235000|2814000|2503000|3098000|3886000|3164000|2646000|2892000|3734000|2632000|3241000|3747000|3236000|9055000|16009000|8824000|5567000|2034000|2621000|2884000|3297000|2828000|3550000|4597000|5036000|5555000|6140000|6973000|4802000|3130000|3770000|715000|1988000|5622000|4462000|3107000|2718000|2475000|5947000|4127000|4357000|3997000|3971000|4641000|20403000|9877000|6907000|8445000|2215000|2542000|2886000|3051000|4881000|6326000|4431000|3747000|4425000|2554000|3607000|2787000|4234000|5720000|3285000|2546000|3055000|3889000|3405000|2374000|2794000|4401000|2684000|5161000|3326000|3581000|3237000|5376000|6556000|5118000|4916000|10367000|7343000|6638000|7231000|5189000|6609000|6018000|11845000|43004000|22441000|7344000|11215000|8083000|3190000|3207000|1708000|1766000|2789000|3639000|2087000|2111000|2472000|1015000|2755000|2989000|3540000|3368000|2685000|3266000|3504000|1636000|1772000|2521000|3328000|3224000|2897000|3893000|3482000|7489000|11712000|19219000|5438000|3809000|2104000|3361000|3260000|2601000|2570000|3239000|3609000|4168000|5925000|2752000|3923000|2911000|6214000|3607000|2953000|3417000|4050000|4334000|4291000|3704000|4106000|5334000|3564000|1971000|2525000|1685000|2881000|3882000|2537000|2993000|3804000|880000|3455000|4243000|6889000|4677000|2711000|5652000|2156000|1513000|3308000|5840000|4563000|2413000|5106000|4289000|6793000|7059000|5110000|3236000|4804000|3931000|1761000|6612000|5641000|3293000|5889000|4585000|4746000|6371000|7828000|2597000|3737000|4716000|4482000|3692000|5460000|8037000|5818000|4501000|9145000|6483000|10887000|7375000|8891000|15102000|9772000|7595000|6778000|4269000|3528000|5523000|4246000|553000|2297000|8532000|10480000|5916000|5498000|4005000|3464000|4112000|5712000|12287000|19742000|7477000|9871000|4944000|8489000|4551000|6004000|8956000|8070000|7008000|8397000|6981000|7296000|8998000|5589000|9809000|14568000|8693000|8050000|12508000|50222000|22046000
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2406594|1792199|1043389|3367584|1603194|1121669|1980174|4285829|2621349|749324|126174|568559|1696924|6327803|821939|565984|623664|388309|551564|267799|352259|476889|413029|421784|666924|925454|530449|1142269|333204|636024|605639|803914|330114|674134|621089|459379|496974|1595984|1276169|365649|1366294|928544|993949|1062959|749839|116904|466589|437234|607184|982619|698339|709154|993434|1534184|2854644|1161324|860049|507789|1624309|676709|687009|939874|447534|371314|473284|712244|1319944|1017639|923394|2332434|1471354|954809|1696924|941934|633449|821424|662804|1045449|839449|1021244|821939|747779|822969|1285439|1769539|883739|626754|725634|776104|736964|1255054|866744|1149479|744689|835844|795159|1367839|569589|949144|1038239|1299344|2034249|1509464|1114974|1315309|2551309|8093738|2190294|460924|527359|1232394|740569|402214|4024724|665894|259559|335264|693704|1087164|513969|654564|774559|902794|337324|501094|757564|595854|1250419|535599|772499|582979|1943094|975924|1445089|581949|1346209|1103129|835329|746749|829664|703489|1060899|1039784|1359084|1678384|651474|1532124|765289|1421914|490794|439294|783314|999614|1051114|1371959|1448462|6257557|1455698|608343|465044|3597608|2831907|1752570|1041484|1479491|460178|1385941|131942|629973|644573|1519507|1593589|1253998|784087|665663|890615|1608730|970646|1124219|541831|1415683|1332948|1348089|2809736|1260487|762998|867362|743531|485052|531557|542372|365006|706760|665122|757049|639707|1627657|962534|754346|679722|706219|669448|409347|823562|639707|851140|1178293|1257243|1391890|2072694|2889226|2457167|3016843|5362616|11668300|3532178|1043106|806258|619158|82734|576439|1066899|2724838|1720666|2022404|486674|515875|575898|585632|1188027|1938047|399614|822480|915489|947393|1410275|994979|766783|1037699|979838|1393512|1398379|1855853|1217768|1015528|771109|879259|722982|1086907|1711473|1628738|1206953
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2762000|5354000|3149000|2696000|2385000|2784000|3378000|5731000|5797000|2490000|813000|2675000|2280000|2702000|3616000|3784000|2962000|3786000|5726000|3771000|4521000|2212000|2380000|2720000|2483000|2856000|2040000|5207000|2376000|2621000|3663000|2719000|1775000|3279000|4380000|2789000|3283000|5139000|4578000|3317000|5551000|8116000|4803000|4107000|3080000|667000|1318000|3529000|3168000|3606000|2940000|4559000|4054000|4957000|4418000|3240000|2883000|4318000|5388000|2637000|3823000|3851000|1389000|1300000|1411000|2363000|4529000|4480000|4352000|5333000|4829000|3530000|5041000|4074000|1943000|3456000|3081000|2702000|3978000|5796000|4857000|2652000|4723000|7215000|2137000|3994000|2637000|4083000|4133000|4750000|7009000|4256000|4877000|7892000|6591000|2890000|5280000|1278000|5524000|5202000|13992000|8342000|5937000|10627000|5584000|8347000|2205000|1842000|3362000|1775000|5968000|4381000|2615000|1567000|3067000|1032000|2749000|7943000|3262000|2151000|2496000|3545000|2934000|1282000|1960000|2133000|3164000|3240000|1705000|2749000|2730000|8183000|3520000|5587000|2828000|2884000|1414000|2226000|2270000|2192000|2072000|1980000|3116000|2921000|3795000|2980000|3210000|5490000|4113000|3118000|4769000|4016000|5890000|4987000|5741000|4289000|4214000|8281000|3022000|2236000|2832000|3078000|3023000|4288000|13432000|5622000|7142000|714000|2169000|3845000|6107000|2952000|6944000|2421000|1579000|1391000|1772000|2620000|2188000|1771000|5819000|3704000|8175000|6585000|6251000|1600000|2748000|2871000|2183000|2262000|2686000|1484000|2447000|1838000|2384000|2509000|3839000|1468000|2286000|2203000|1971000|2193000|985000|3266000|2455000|3012000|2406000|3115000|3185000|9153000|5309000|3526000|8904000|5884000|12507000|3894000|17602000|9338000|3200000|260000|1784000|5459000|11056000|3295000|1831000|1722000|2184000|2130000|2412000|5560000|4412000|1379000|3423000|2443000|2740000|5303000|2610000|2602000|3583000|2609000|3648000|2516000|2348000|5996000|2456000|3510000|3253000|2128000|2893000|4500000|4312000|5786000
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|217000|407200|222200|176400|167600|115600|125600|239400|187600|201600|25400|114200|160400|75000|260000|101600|156600|196600|160600|153000|137600|221600|276000|76800|174000|146600|119400|899000|203800|112400|186000|197400|60000|157800|81200|83200|141200|271600|260000|217600|507800|186600|373200|235800|120200|20800|104400|170400|171000|238200|195200|180400|379200|404600|199000|165400|239600|155200|415200|234800|244400|547800|148800|109200|208000|145600|420200|349800|350000|344000|387800|200400|140800|183600|150200|143800|98200|138400|129000|258800|125400|83800|138000|188800|114400|131200|102200|166600|190400|183000|227000|176200|364800|241000|248400|210000|384200|95400|306600|285000|490600|519800|318200|421000|388000|730400|144000|146800|148400|168800|216400|244600|183800|80000|214600|89600|93800|228600|286800|146000|163800|185400|248800|98400|100400|176200|153400|409400|159400|187200|139600|547000|281400|368800|238200|332400|166200|217400|271600|196600|207600|177600|242400|308400|630600|147000|192000|192600|178600|138400|128600|338200|349800|206400|240400|124200|519000|642800|174800|130000|104000|133200|230800|161200|146800|144200|178000|30600|126000|111400|526600|179800|110000|173800|191400|138200|178800|194000|165800|132000|166800|127800|179600|684000|306600|149600|201800|114800|116000|91200|146000|80000|163600|142400|141800|193600|498200|126400|154200|182400|166200|166400|148200|197000|170200|200200|165200|179200|237800|247400|645000|208200|310200|315200|180800|119600|210600|176200|169000|33200|138800|258200|433800|168800|175600|257400|146600|133600|153400|278800|313000|173800|261600|133200|189400|315000|217000|268800|241400|218400|265400|207600|161800|249400|358400|1021600|756200|389400|270400|654800|263200|244200
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6912000|3520000|2772000|5252000|5668000|2632000|2820000|3964000|3672000|5976000|2108000|3444000|4048000|5936000|4368000|4280000|6216000|4076000|3924000|5652000|3376000|4004000|4044000|3612000|5108000|4388000|3076000|2996000|2740000|3948000|2372000|5208000|3356000|8080000|6944000|4380000|6356000|9836000|11808000|15928000|26704000|27012000|7576000|4132000|6148000|768000|7128000|8308000|7112000|4756000|5784000|4596000|10852000|6724000|7040000|11452000|4360000|6120000|10420000|4828000|7412000|8148000|6428000|3264000|5192000|10416000|7748000|11196000|8348000|6876000|9940000|5204000|7600000|7276000|7188000|9416000|7116000|5800000|5976000|29476000|12424000|5632000|6700000|7092000|4472000|6916000|7392000|15456000|15472000|8864000|12816000|19612000|41220000|38428000|30272000|44988000|34416000|9604000|18612000|31464000|26260000|27284000|20336000|12880000|25008000|9196000|6048000|3668000|3776000|11432000|14852000|3840000|4088000|2908000|1516000|1932000|7740000|3488000|5128000|9648000|6900000|8128000|6592000|3588000|5640000|7128000|20044000|10936000|7824000|9476000|11032000|41136000|7972000|4084000|4100000|4272000|2792000|4444000|3852000|3436000|1916000|3416000|9104000|11208000|7880000|4256000|5472000|3760000|7760000|6012000|6552000|12312000|11364000|8608000|10572000|7748000|10300000|9552000|12672000|8860000|3476000|5912000|9500000|5688000|6972000|4424000|5008000|920000|4336000|3316000|7460000|6116000|7828000|12564000|12912000|19736000|55404000|18100000|16804000|12344000|56912000|63180000|76164000|19096000|40792000|2856000|6004000|7156000|9920000|16588000|22924000|31740000|40104000|36388000|10152000|11212000|19652000|45644000|5540000|4552000|7880000|49172000|18384000|7360000|10820000|6672000|4956000|8740400|17997000|8433600|11444999|8034599|12679799|16968000|4851000|4758600|4397400|3154199|2990399|155400|2553599|4216800|3834599|3338999|2725799|1364999|1986599|2965199|2633399|4271400|4418400|2713199|11520599|7412999|7538999|3788399|9500400|5018999|7328999|5934599|5753999|3842999|7144199|30605398|23087398|12759599|11881799|7030799|4691400|8920800|12284999|14632799
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22000|38000|102000|849000|104000|38000|67000|190000|336000|134000|77000|686000|422000|69000|329000|224000|81000|33000|44000|102000|32000|23000|201000|14000|105000|56000|113000|110000|112000|34000|22000|66000|89000|54000|37000|37000|49000|33000|61000|75000|199000|84000|50000|24000|48000|12000|9000|61000|27000|40000|63000|86000|100000|105000|721000|139000|81000|371000|187000|89000|101000|191000|83000|34000|84000|238000|143000|132000|129000|87000|162000|105000|85000|172000|38000|49000|140000|379000|92000|85000|40000|90000|18000|66000|52000|66000|79000|182000|43000|66000|143000|87000|70000|115000|71000|59000|73000|152000|80000|300000|449000|424000|339000|588000|420000|226000|150000|101000|42000|33000|60000|69000|67000|1026000|37000|37000|63000|183000|63000|63000|76000|58000|126000|41000|50000|73000|80000|43000|192000|188000|54000|129000|306000|124000|49000|71000|46000|67000|60000|9000|42000|50000|85000|38000|64000|32000|27000|69000|132000|80000|28000|132000|110000|148000|218000|109000|109000|185000|100000|68000|52000|63000|89000|44000|98000|96000|67000|15000|45000|51000|148000|113000|49000|96000|38000|207000|20000|106000|96000|54000|111000|581000|72000|168000|92000|73000|172000|163000|92000|144000|73000|76000|145000|105000|134000|117000|250000|46000|98000|65000|114000|142000|74000|289000|2435000|122000|581000|248000|260000|668000|856000|644000|600000|406000|237000|379000|243000|450000|256000|63000|191000|386000|365000|296000|171000|180000|161000|190000|261000|1381000|358000|277000|1095000|652000|395000|341000|266000|419000|525000|373000|510000|494000|484000|1375000|330000|825000|1352000|317000|397000|1414000|528000|474000
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|515000|90000|95000|2445000|2125000|180000|4350000|335000|475000|145000|90000|35000|85000|95000|560000|205000|150000|435000|200000|15000|85000|30000|55000|100000|120000|60000|810000|385000|275000|145000|295000|3420000|285000|50000|165000|185000|115000|440000|175000|175000|90000|65000|120000|55000|170000|20000|55000|185000|170000|75000|140000|125000|210000|2180000|1140000|460000|4405000|360000|245000|1065000|40000|90000|55000|40000|95000|90000|295000|230000|180000|125000|435000|140000|205000|205000|65000|245000|940000|595000|35000|55000|115000|20000|120000|110000|120000|60000|175000|210000|100000|100000|75000|105000|95000|150000|140000|335000|305000|35000|85000|135000|155000|210000|140000|185000|110000|5345000|285000|8210000|145000|130000|140000|270000|80000|75000|40000|25000|45000|70000|3110000|70000|140000|110000|155000|135000|690000|30000|15000|165000|80000|45000|35000|275000|155000|200000|2660000|170000|385000|540000|225000|125000|30000|140000|135000|240000|120000|530000|245000|335000|1085000|510000|590000|685000|245000|150000|160000|230000|5670000|160000|295000|825000|395000|240000|500000|470000|65000|80000|55000|10000|140000|20000|160000|165000|330000|485000|295000|485000|730000|1535000|1660000|630000|1375000|115000|150000|250000|30000|30000|35000|35000|50000|5000|35000|65000|25000|50000|345000|110000|65000|40000|20000|75000|130000|75000|50000|125000|60000|90000|35000|1620000|1650000|245000|70000|85000|95000|30000|145000|45000|45000|15000|95000||35000|15000|75000|85000|115000|125000|930000|35000|700000|165000|25000|65000|120000||2055000|2165000||7170000|80000|60000|160000|260000|250000|670000|510000|590000|80000|315000|160000|245000|705000|475000
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3588001|3108001|2628001|2412001|2208001|2304001|2340001|2964001|3120001|1812000|1620000|1968000|5040002|3168001|1740000|2796001|2232001|3324001|3540001|2016000|1680000|2304001|2088000|2820001|4140001|3444001|3624001|4440002|1560000|2268001|1740000|3084001|1416000|4716002|3468001|1836000|2472001|7500003|4056001|5688002|7656003|11196004|6108002|6000002|6300002|696000|4968002|4896002|3912001|4008001|3744001|5184002|6684002|4572002|5196002|5004002|2868001|2940001|6888003|3192001|5280002|4980002|5376002|2676001|3048001|4740002|4632002|5100002|4236001|3984001|3096001|3084001|5076002|5268002|3504001|5940002|6108002|2196001|3132001|7572003|6660002|5184002|3192001|6432002|7584003|14088006|8472003|12852005|6504002|7980003|4104001|4032001|2616001|2544001|5760002|5148002|9720004|4044001|4680002|9000004|3252001|4716002|4224001|8532003|8796004|7968003|1080000|3096001|7512003|1140000|2160000|2652001|2220001|864000|3384001|948000|3504001|5328002|4176001|3132001|2376001|4440002|2172000|2928001|2544001|2268001|1488000|1152000|2520001|4500002|1896000|9924004|10308004|3564001|2664001|2160000|1392000|2988001|1740000|3588001|2136000|3792001|4020001|1848000|2208001|4308001|1128000|3528001|8220003|3456001|2580001|6204002|5628002|8268003|6096002|6636002|4236001|1908000|3420001|5196002|4140001|3648001|2292001|4032001|2292001|1248000|2808001|396000|1056000|2868001|4212001|2388001|1272000|4044001|3072001|2052000|3612001|4488002|4776002|2676001|7320003|6072002|11532005|12168005|3384001|2664001|1764000|5376002|5940002|9384004|3096001|6540002|3540001|6444002|5604002|5352002|3444001|3840001|4704002|3984001|5616002|1548000|2544001|3984001|24204010|6816002|9552004|3852001|3012001|4800002|3624001|6408002|3804001|4668002|8964004|3516001|2544001|3660001|2616001|204000|1944000|4464002|2952001|3948001|6504002|1704000|4260001|6708002|4320001|4968002|6540002|3000001|10296004|2604001|1992000|2772001|2172000|2604001|3444001|3888001|4416002|3120001|7416003|24084010|4308001|3972001|4980002|5532002|8472003|8304003|3384001|6720002
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|726400|1285200|1104000|1151000|902600|1572200|1330400|2608600|1012800|749800|208400|811800|1182600|528000|781000|1102200|750400|545000|656600|353000|694200|665600|592800|570400|709800|1242200|815000|1120400|596200|918800|909200|1310600|1255000|685000|1088800|612600|910200|1491000|1779000|1138200|2152600|1875400|1528000|722200|1015600|206000|566800|721000|741800|869000|1082000|1255200|1755800|1468400|1104800|2084600|1989200|1132400|2500400|1620200|2531200|2302200|648800|424400|1258400|1116000|1295200|1128800|1006200|1268200|1344200|820800|1505400|1376400|949600|1432200|809000|826000|685000|1000600|754400|923200|801600|2129800|640800|1056000|941200|1057200|951400|1117600|1430600|1103600|1404000|1445200|2061000|1199800|2320800|460000|1644200|1330400|1736600|3730200|6281600|1573200|2043000|1950400|893200|840000|731200|750800|701800|989400|888800|537400|719400|286400|772200|1380600|1411800|977400|797400|1093200|1138000|727400|640000|798800|657400|849600|989200|1286800|986200|1250000|1915800|1606600|779400|797600|714400|764800|1089200|712400|908600|1222400|1138200|1254600|1454800|791800|844000|905400|1902200|1125000|699200|1033800|1355400|1436200|1401800|664000|2238400|1296000|737400|863200|1100600|855000|4603000|3868800|2824800|1272600|2834600|258600|1397000|3413200|5432400|1687600|2537600|1989400|1138200|739200|2333800|1424400|2245000|1754600|5353400|1503600|4303000|8381200|10862400|3338200|3013200|3120400|2343200|3353800|2262400|938800|881200|1107600|1155600|1028800|1805800|866200|1179600|804000|1109600|1015000|511800|788800|2081600|787600|1476800|893600|1091200|1748000|1441400|3229600|7009000|3847200|2634800|1807000|1827000|1384200|839600|126000|769800|2054200|4630200|2200200|1049600|771400|836800|1504400|1256600|2113400|4200800|1183200|1668200|1259200|4199200|2691200|3665200|5189200|1830000|1424200|1933000|1135000|854000|1373400|1095800|1272200|1062200|997400|1194800|2314000|1938000|3099000
04698|946191|/equities/osg-corp|TOPIX500|105000|215000|207000|77000|243000|221000|178000|295000|268000|130000|130000|847000|566000|389000|270000|149000|113000|201000|284000|54000|171000|796000|162000|85000|555000|209000|146000|355000|191000|130000|190000|92000|115000|118000|132000|120000|74000|85000|126000|206000|365000|200000|130000|73000|161000|19000|46000|95000|185000|46000|78000|42000|172000|100000|165000|119000|143000|60000|106000|48000|87000|205000|44000|75000|139000|620000|266000|131000|60000|73000|47000|42000|27000|72000|110000|82000|77000|64000|126000|157000|102000|14000|67000|50000|57000|85000|161000|128000|68000|83000|51000|121000|123000|79000|105000|102000|156000|98000|88000|116000|107000|360000|525000|58000|154000|126000|101000|45000|28000|14000|33000|12000|86000|26000|36000|28000|199000|128000|72000|18000|13000|45000|9000|22000|46000|25000|40000|24000|25000|26000|142000|46000|78000|49000|25000|8000|11000|27000|38000|25000|31000|13000|33000|21000|43000|36000|76000|35000|120000|72000|79000|81000|136000|88000|136000|90000|106000|170000|136000|16000|241000|13000|17000|9000|19000|39000|32000|4000|50000|23000|431000|34000|26000|54000|20000|34000|112000|66000|64000|68000|64000|50000|98000|84000|74000|94000|114000|46000|14000|38000|29000|51000|43000|25000|35000|61000|36000|31000|17000|43000|49000|128000|18000|104000|279000|182000|84000|68000|86000|210000|90000|480000|190000|178000|202000|39000|35000|44000|73000|4000|40000|55000|118000|61000|50000|91000|194000|85000|80000|202000|149000|101000|47000|33000|556000|61000|190000|98000|49000|108000|200000|691000|183000|93000|156000|133000|133000|265000|291000|173000|63000|101000
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|8182000|15099000|13647000|10735000|14660000|7336000|10880000|12727000|6657000|5772000|3655000|9252000|5473000|4724000|9721000|8910000|6238000|9969000|8214000|4515000|10169000|7339000|6645000|7370000|6673000|7582000|6122000|9005000|8206000|4314000|4753000|6511000|8663000|12823000|6210000|6732000|9359000|12695000|14370000|9559000|16112000|20541000|20514000|7668000|9869000|1922000|5222000|8518000|11536000|11654000|11783000|9099000|18918000|20196000|18675000|14489000|15143000|11489000|22568000|12240000|12570000|16808000|10965000|8205000|7740000|15823000|15511000|12532000|5950000|8923000|13025000|8641000|10933000|12431000|7191000|6623000|9328000|5941000|8835000|6848000|14665000|5962000|7432000|11290000|7221000|6381000|8689000|7030000|5577000|4652000|11406000|8118000|5911000|6157000|6795000|6183000|6900000|2232000|7933000|6465000|10193000|20072000|18133000|8492000|6605000|16317000|11175000|6496000|4260000|4582000|6032000|6963000|4119000|2723000|4470000|1979000|4108000|5702000|8671000|7217000|4856000|9276000|6128000|3744000|4140000|6806000|5817000|6644000|8116000|5452000|4014000|8334000|7187000|8073000|5788000|5326000|3920000|5360000|8776000|3738000|5578000|5788000|6025000|6466000|6195000|4569000|5433000|4041000|8238000|4701000|7070000|9715000|11914000|11122000|7493000|6646000|8024000|8414000|3049000|4333000|4067000|4260000|4533000|8000000|10755000|3104000|3726000|647000|3682000|4747000|10407000|5890000|6477000|6179000|5627000|2477000|4680000|3960000|5419000|3929000|7958000|4698000|5518000|7050000|4683000|4205000|8531000|6558000|4401000|4921000|5921000|5884000|9827000|11490000|7550000|6831000|7885000|4738000|4994000|6947000|7094000|5769000|4560000|6866000|8310000|5704000|6880000|8988000|10681000|7793000|16024000|12115000|11957000|18901000|10750000|8550000|8226000|11926000|7184000|649000|4293000|7884000|10139000|8466000|8656000|5494000|6363000|8360000|5168000|9222000|15021000|8815000|54467000|15792000|11519000|8607000|8447000|14918000|11667000|12716000|13134000|8585000|7400000|17859000|14763000|9512000|11237000|7878000|6499000|13848000|9357000|9705000
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|12038000|7866000|6943000|10137000|22580500|51337500|75703504|24917500|2260000|359000|255000|678000|457000|547000|542500|595000|534500|1025500|1069000|343500|398500|394000|371500|431000|487000|929000|574500|1278500|1153000|1299500|1305000|960000|1301500|1377500|621500|711000|596000|856000|649500|2122000|1277000|2443500|1410000|854500|690500|219500|328500|921500|1597500|855000|1057500|1234000|1044500|947000|999000|1398500|1647000|1987500|7651000|2619500|1967500|4540500|353000|358000|610500|1328000|1609000|4443500|3188000|4419500|1025500|533500|635500|561500|586500|978000|701500|492500|372000|407000|471500|429500|406000|351500|323000|429000|508500|587000|470000|540000|503500|551000|385500|611500|674000|759000|2363000|997500|525000|659500|1743500|4489500|2270500|991500|2104500|1374500|796500|1043000|505500|291000|555000|585000|526500|379500|479500|319500|462500|785500|793500|499500|666500|841000|755500|435500|511500|305000|776000|774000|694000|494500|642000|1386500|3881000|5769000|2317500|1437000|744500|1561000|1347000|1101000|1999000|4228500|1850000|2392500|7261500|568500|625000|2002500|1645500|700500|753500|1163500|1838000|2312000|3771000|1699500|2039000|4294500|1327500|563500|1941000|408500|1011500|2162500|1969500|3104000|11396000|2027000|5906500|1345000|836500|1147500|749000|947000|731000|718000|1991500|4486500|6145500|4334500|3725000|5803000|2305500|1718500|1690500|868000|2051000|832500|402500|524000|603500|519500|1022000|702000|402500|428500|451500|288000|326500|584500|931500|345000|321000|914000|563000|519000|705500|969000|976000|1449000|1871000|11655500|22185500|2970000|1518000|302500|403500|1147500|867500|137000|889000|878000|1097000|970500|1138000|419000|509500|957500|1269000|3615000|3683000|1113000|1567500|864500|495000|576000|425000|961500|733000|677500|802500|973000|742000|1178000|931500|1198500|1115500|733500|1121000|3372500|1708000|1659500
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|381150|282051|114345|83853|15246|121968|106722|240887|324358|657484|8766|149029|245460|534754|622418|131496|429556|867879|701316|254227|482155|368191|806514|280526|1665627|473388|262993|412023|122730|131496|236694|210395|113963|150783|607515|559300|356794|597872|1118600|742519|935381|732875|356794|511084|694303|96431|993239|646087|298936|2073267|607515|106074|241077|144646|212148|511084|713589|289293|115717|161039|477333|169718|63644|63644|1994193|95466|53037|413689|21214|21214|74251|42429|84859|233363|445511|901630|1272889|307614|403081|2864001|986489|424296|2895823|668267|403081|95466|84859|127288||63644|42429|116681|106074||275792|519763|615229||95466|63644|137896|286400|10607|10607|21214|10607|95466|42429|10607|||21214|572800|10607|10607||21214|63644||84859|31822|42429|31822|31822|53037|31822|10607|53037|10607|21214|53037|53037|21214|21214|21214|53037|10607|10607|42429|74251||21214|31822|53037||233363|53037|31822|148503||10607|190933|42429|10607|10607|668267|74251|95466|31822|381866|42429|74251|169718|222755|456118|137896|180326||95466|84859|137896|95466|466726|63644|297007|106074|95466|169718|137896|519763|286400|339437|190933|95466|42429|190933|95466|31822|31822|10607|21214|42429|127288|477333|403081|689481|933452|84859|42429|31822|169718|106074|74251|95466|498548|551585|169718|169718|31822|169718|190933|106074|127288|63644|74251|42429|58340|58340|11668||70008|35004|46672|93345|93345|81677|11668|81677|70008|81677|58340|175022|280035|81677|140017|58340|140017|46672|58340|116681|46672|105013|140017|3582123|326708|210026|140017|1365173|128349|186690|1820231|3033719
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|630000|559000|699000|1203000|472000|374000|418000|470000|348000|383000|119000|973000|1584000|480000|1546000|1257000|459000|1536000|986000|627000|695000|756000|562000|594000|824000|874000|1431000|720000|939000|707000|527000|1095000|797000|1230000|1179000|1365000|639000|503000|1056000|889000|1612000|1520000|1363000|375000|278000|97000|441000|885000|814000|882000|684000|1581000|1585000|516000|501000|747000|999000|907000|1260000|1004000|610000|648000|495000|131000|257000|312000|475000|648000|549000|533000|539000|263000|354000|750000|400000|357000|604000|253000|659000|832000|736000|1599000|1094000|631000|584000|562000|1385000|455000|273000|337000|729000|750000|330000|870000|2675000|557000|900000|158000|527000|795000|748000|1132000|936000|646000|595000|855000|633000|603000|262000|302000|413000|291000|464000|293000|468000|118000|546000|331000|650000|638000|406000|724000|655000|320000|275000|379000|228000|294000|670000|593000|455000|619000|488000|805000|673000|876000|718000|736000|679000|390000|289000|487000|378000|453000|798000|395000|717000|543000|1022000|587000|574000|1375000|739000|1143000|1223000|739000|791000|1292000|1217000|542000|736000|770000|2436000|777000|833000|681000|435000|106000|412000|871000|391000|647000|608000|953000|664000|877000|2884000|9238000|2084000|4855000|3351000|1160000|4171000|4018000|997000|1432000|992000|412000|479000|1127000|622000|1242000|1467000|1008000|1382000|5695000|3829000|2065000|9097000|2038000|498000|506000|1127000|1570000|3975000|1983000|926000|1331000|2594549|3915449|1229550|1963499|8387399|1692599|2482200|602700|1968749|889349|848399|88199|601650|1361849|2245950|1750349|1220100|827399|1099350|2821349|19171950|4788000|2168250|904049|454649|89249|222599|149100|148050|284550|173249|348599|228899|246749|793799|3722249|785399|2049599|724499|532350|910349|821099|569100|334949
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4080000|5460000|3243000|2156000|2539000|2234000|4706000|6782000|3908000|2898000|1406000|6612000|4372000|2599000|6135000|4109000|4420000|2419000|4118000|1783000|2591000|3196000|3812000|4209000|3776000|3455000|6887000|7937000|5212000|8792000|8811000|4714000|7451000|4114000|3263000|4179000|6055000|8857000|7832000|9857000|22860000|33522000|19746000|6165000|7865000|1324000|3528000|7109000|17965000|27312000|19595000|6029000|9945000|4772000|4560000|4259000|3794000|3955000|8199000|6089000|8545000|5498000|5707000|3777000|4914000|6631000|4965000|5843000|3194000|2968000|5441000|2454000|3248000|3064000|2034000|4071000|3221000|4104000|7702000|4266000|5973000|8073000|15046000|3634000|2121000|4393000|4523000|8412000|4057000|3681000|8345000|10746000|20136000|27394000|30436000|13876000|6482000|1933000|5762000|4694000|21837000|14805000|14943000|15983000|12800000|34101000|6221000|5026000|2162000|2941000|8755000|3407000|3441000|2392000|2569000|1534000|5297000|6579000|10926000|4897000|7970000|6804000|4987000|1660000|2447000|3578000|4370000|7623000|5366000|4294000|6644000|13973000|32980000|44491000|7008000|5655000|4499000|5564000|6741000|8647000|15776000|20490000|5295000|6178000|13218000|8264000|15239000|8616000|6266000|2767000|1669000|2693000|4540000|2920000|3170000|1980000|3150000|3326000|2662000|1732000|2307000|2510000|2316000|2859000|3033000|1785000|2236000|239000|2224000|1331000|4124000|2426000|2860000|3603000|1806000|1400000|2050000|2962000|3406000|1815000|5451000|2580000|2720000|3801000|2035000|1738000|2562000|2428000|1277000|2655000|3430000|2251000|3631000|3529000|2588000|2282000|4553000|1508000|1763000|2036000|2682000|2444000|1955000|4357000|7043000|2645000|4210000|4572000|4697000|3490000|7881000|5935000|8823000|10010000|3428000|2286000|3107000|2915000|2407000|277000|2195000|3850000|6286000|3489000|2661000|2700000|1606000|2296000|4306000|6763000|3150000|2112000|5329000|3785000|3170000|3321000|2597000|2891000|5813000|3175000|4140000|5282000|3429000|3754000|4072000|2435000|3991000|3353000|3641000|6472000|5228000|4568000
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|415000|282000|627500|611100|160400|230600|387200|1164200|243900|101200|104800|278800|208200|363300|89000|240900|271600|115000|201300|177500|242100|577400|508400|345000|355270|268619|249809|251679|141239|156969|174459|183809|224729|490599|427899|289299|292599|304699|468599|434499|301399|494999|578599|681999|525799|109999|85799|169399|230999|365199|351999|236499|810699|1440999|669899|656699|604999|215599|633599|359699|485099|644599|382799|123199|273899|655599|276099|500499|558799|1440999|411399|359699|414699|475199|636899|500499|1389299|519199|782099|369599|412499|233199|435599|934999|384999|376199|753499|348699|282699|441099|507099|167199|250799|273899|357499|463099|390499|131999|524699|274999|453199|541199|403699|219999|663299|804099|488399|426799|919599|172699|64899|115499|87999|149599|73699|37399|208999|217799|244199|184799|155099|269499|149599|40699|174899|82499|112199|59399|145199|69299|25299|64899|98999|105599|182599|97899|79199|148499|95699|105599|111099|122099|87999|114399|61599|206799|269499|394899|489499|390499|129799|60499|101199|234299|236499|91299|63799|213399|85799|64899|25299|94599|265099|218899|172699|169399|163899|7699|86899|114399|103399|71499|181499|212299|134199|72599|596199|1028499|235399|179299|126499|155594|239084|281819|83159|130514|219449|45044|359204|280664|124739|169784|213674|264494|646799|868559|2122889|687224|243704|452759|100484|115499|161699|220604|281819|227534|434279|265649|355739|244859|353429|246014|405404|293369|333794|173249|297989|199814|337259|23099|179024|227534|293369|251789|214829|127049|54284|137444|140909|349964|246014|302609|366134|172094|177869|219449|150149|243704|284129|182489|251789|552089|524369|910139|3609374|3008774|399629|830444|821204|896279|288749|293369
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|265000|53000|74000|27000|14000|12000|31000|26000|51000|30000|10000|17000|23000|15000|32000|11000|13000|18000|18000|10000|17000|22000|23000|16000|60000|23000|2035000|27000|1779000|11000|16000|21000|21000|30000|659000|29000|34000|61000|49000|1143000|268000|273000|36000|41000|52000|5000|33000|115000|169000|37000|42000|1594000|147000|60000|161000|88000|53000|57000|186000|1560000|159000|99000|260000|32000|138000|696000|54000|134000|27000|27000|30000|26000|115000|701000|199000|68000|26000|40000|331000|326000|18000|59000|26000|45000|38000|82000|133000|281000|303000|9000|59000|39000|23000|22000|14000|13000|13000|21000|23000|14000|39000|84000|62000|56000|36000|36000|9000|16000|26000|32000|31000|12000|11000|10000|20000|6000|24000|31000|39000|20000|39000|49000|17000|32000|18000|71000|20000|25000|28000|13000|14000|32000|13000|13000|15000|25000|22000|12000|37000|23000|24000|37000|35000|33000|69000|78000|61000|31000|1000|1000|2000|2000|1000|||3600||1200|1200|1200|6000||2400|1200|2400|4800|||2400||3600||12000|1200|6000|13200|36000|7200||2400|36000|70800|14400|21600|19200||1200|1200|20400|15600|2400|3600|24000|14400|13200|15600|3600|30000|1200|6000|1200||1200|34800|33600|10800|2400|25200|34800|22800|520800|26400|554400|76800|66000|121200|60000|16800|21600|12000|64800|14400|46800|36000|75300|89100|12960|35640|349920|32400|4860|3240|8100|11340|4860|1620|1620|4860|21060|16200|40500|69660|64800|136080|311040|1492020|5629500|409860|42120|210600|98820|22680
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|12000|600000|20000|112000|4884000|204000|64000|12000|28000|4000|4000|4000|16000|10084000|68000|24000|12000|||4000|8000|||||||4000|8000||4000|||8000|4000||4000|4000|4000|28000|8000||8000||4000||8000||||4000|4000||28000|4000|8000||60000|||||||||32000||12000||||12000|4000||||12000||8000||||4000|||12000||||36000|28000|4000|244000|8000|4000|20000||||32000|8000|4000|||8000||12000|4000||||4000|4000||4000|40000|68000|36000|44000|52000||||12000|8000|||8000|||4000|32000|68000|||4000|8000|20000||4000|||4000|28000|4000|12000|||||4000|||4000|||8000|4000||||48000|8000||||12000|16000|4000|52000|4000|20000||||12000|4000|||20000|||92000||16000|4000||4000|4000|12000||4000|8000|16000|20000|28000||8000|4000|16000|16000|20000|4000|4000|8000|20000|16000|332000|32000|476000|20000|32000|12000||24000|8000||4000||40000|4000|32000|12000|12000|8000|||20000|24000|8000|28000|20000|8000|20000|12000|64000|60000|||16000|20000|68000|60000|416000|144000|28000|104000|172000|1436000|88000|84000
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|662999|604499|633749|935999|1530748|350999|701999|1257749|575249|848249|38999|448499|165749|165749|97499|380249|116999|272999|409499|331499|419249|594749|828749|107249|272999|224249|233999|360749|614249|272999|828749|360749|467999|458249|350999|984749|575249|2359498|916499|1286999|887249|740999|1667248|1598998|1043249|857999|545999|1033499|896999|526499|565499|633749|701999|731249|838499|701999|438749|848249|701999|575249|575249|1832998|389999|321749|419249|955499|643499|1774498|1013999|380249|545999|565499|1121249|3860997|2320498|1257749|1686748|428999|750749|828749|682499|731249|1043249|1608748|3821997|3919496|2944497|13259989|809249|1052999|1179749|487499|526499|516749|1130999|1247999|974999|107249|760499|1637998|1988998|1491748|1667248|926249|6181495|594749|389999|380249|263249|175499|555749|370499|701999|458249|185249|29249|292499|204749|643499|487499|662999|584999|311999|945749|448499|818999|731249|107249|263249|341249|233999|360749|828749|750749|721499|848249|282749|458249|692249|428999|516749|770249|789749|497249|1306499|1121249|1121249|399749|1511248|175499|350999|380249|331499|477749|575249|1688698|899924|697124|2002647|1482973|899924|557699|1343548|2218122|1571698|1178773|684449|76049|1901247|1102723|1888572|2142072|2471622|3181421|5805143|4347520|11851112|26440020|23157200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|241000|470800|274000|267800|166600|946800|427000|336600|166800|148800|48600|149600|1389000|1114400|340200|303600|228600|153600|343800|225600|235400|316400|212400|248800|273200|172800|151400|365800|799000|171800|270600|143200|149400|229400|369000|129200|301000|448200|345000|574600|580400|523600|277600|211800|156200|29200|141600|261600|340600|284800|225000|213600|504600|804400|293200|225600|272400|221600|573000|295400|383600|470200|127400|84000|177400|154200|472600|594200|533800|441800|658800|371800|362600|539600|671200|363600|255600|281000|298600|377200|536600|363400|384600|462800|179000|216600|175400|306600|313400|216400|471600|494400|894000|1512400|1216600|283600|529000|125400|320800|409600|1135600|2649200|850200|927800|812200|883600|198400|269400|254800|294400|357600|265800|205200|93000|319600|102400|119600|174000|375600|173400|204200|352800|442400|113800|148600|255000|243400|489400|282800|339200|236400|809200|496200|459200|216000|408600|249800|375200|540200|669600|326600|338000|372400|499600|675400|383200|739600|3313400|1065600|387000|255800|383200|598400|566000|492800|573800|767200|473600|142800|106000|118600|101000|163600|192000|204600|148200|171800|45600|176000|264000|583400|209000|190000|349800|363400|472800|475400|569200|414800|940000|3211400|2385800|984000|227000|248400|200800|251600|75400|90600|94200|120800|230000|241800|229400|181800|247000|208600|133000|177400|132200|314600|131200|112800|275200|332200|649000|2601200|1779200|607400|241200|396000|1670200|2586800|559800|388000|105200|131000|159400|184800|24000|173400|173200|309000|233600|202000|142400|212000|226800|863200|176000|383800|85200|146000|108800|98200|129600|100400|85200|115800|74400|146200|147200|256200|233000|394000|158800|200600|126800|114200|129200|223400|129800
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1546000|1235000|1504000|810000|780000|542000|1173000|1704000|829000|745000|483000|2724000|1794000|1061000|790000|1271000|685000|717000|2093000|359000|1050000|537000|488000|710000|938000|1208000|2219000|1361000|452000|331000|383000|436000|776000|1763000|1637000|1558000|2243000|2253000|6285000|4260000|3472000|4434000|573000|243000|440000|85000|484000|326000|474000|430000|673000|948000|848000|957000|765000|1315000|1634000|2060000|9686000|4683000|11104000|12659000|6301000|7125000|1656000|1688000|2761000|4539000|2857000|1072000|2052000|1326000|1415000|556000|474000|592000|777000|391000|376000|412000|609000|251000|328000|628000|611000|1007000|1203000|3888000|1397000|1564000|3932000|2715000|757000|2711000|6722000|2640000|3112000|448000|1159000|1069000|2520000|5637000|2107000|2544000|4688000|2812000|424000|656000|600000|1218000|947000|853000|913000|518000|245000|148000|272000|299000|497000|808000|777000|1172000|1209000|301000|424000|183000|189000|309000|760000|478000|545000|681000|2829000|2970000|1176000|2864000|1383000|660000|616000|212000|183000|407000|520000|534000|245000|242000|286000|588000|2011000|350000|258000|404000|975000|649000|869000|951000|1203000|741000|443000|618000|537000|207000|476000|631000|673000|316000|213000|93000|462000|745000|423000|427000|386000|619000|483000|421000|460000|312000|263000|277000|402000|293000|389000|389000|515000|556000|602000|425000|153000|237000|315000|490000|1102000|785000|566000|408000|695000|295000|341000|368000|633000|1159000|735000|559000|388000|442000|724000|509000|547000|569000|616000|790000|1535000|1699000|2294000|1167000|1161000|2142000|2568000|139000|547000|604000|572000|723000|464000|196000|375000|635000|1654000|1025000|549000|551000|564000|270000|435000|715000|307000|852000|815000|1046000|1465000|4550000|6570000|3973000|5215000|4253000|2006000|3079000|2694000|1894000|1108000|436000
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|86514|99824|153064|2715239|765324|86514|133099|113134|59894|33274|19964|86514|146409|119789|66549|173029|106479|33274|46584|153064|113134|66549|99824|46584|86514|4784943|53239|206304|39929|113134|79859|4378988|299474|133099|66549|239579|206304|246234|232924|252889|226269|79859|312784|113134|146409|6654|26619|33274|59894|113134|39929|124448|578319|183012|234255|204973|4611913|36602|819895|600280|10402426|1010228|21961|168371|36602|3162454|139089|124448|58563|36602|21961|36602|29281|87845|87845|87845|73204|139089|29281|226935|263537|65884|43922|29281|4436221|263537||14640|21961|607601|117127|87845|73204|51243|219614|36602|51243|29281|14640|21961|29281|168371|161050|47583|56367|877727|676413|4195376|6603087|16105|104683|32210|16105|40262|40262|16105|3881327|40262|56367|16105|128840|32210|24157|112735|32210|24157|40262|96630|40262||8052|32210|8052|8052|16105|32210|8052|16105|48315|16105|16105|16105|426784|24157|32210|80525|144945|96630|16105||8052|8052|16105||24157|8052|7121671|53146|17715|132867|4730065|62004|646619|26573|26573||8857||620046|150582|106293|106293|17715|8857||8857||53146|212587|88578|26573||177156|132867|88578|||26573|62004|336596|26573|124009|460605|1160371|256876|239160|150582|70862|132867|239160|115151|283449|8857|150582|540325|44289|70862|106293|159440|3525404|194871|203729|584614|248018|3507688|62004|8857||416316||26573|70862|17715|53146|230302|504894|8857||17715|106293|||8857|26573||44289||||||8857|8857|26573|17715||575757|301165|699766|17715|336596|637761
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1013000|669000|1195000|531000|728000|768000|3660000|3081000|700000|793000|204000|382000|448000|417000|517000|602000|734000|637000|1071000|286000|413000|886000|253000|444000|1355000|2014000|1852000|1419000|1456000|463000|363000|2774000|440000|558000|489000|643000|1113000|1096000|924000|1099000|3388000|998000|674000|1782000|486000|99000|311000|689000|936000|560000|1689000|1635000|2325000|1089000|1936000|1206000|591000|1196000|1237000|578000|1295000|1968000|578000|521000|345000|546000|791000|1238000|1119000|653000|1082000|672000|934000|722000|756000|1160000|1004000|1864000|5668000|728000|683000|440000|661000|1838000|624000|498000|953000|504000|395000|498000|469000|1037000|470000|725000|1333000|897000|5903000|1015000|790000|791000|2168000|1671000|1629000|696000|905000|1038000|402000|727000|823000|458000|452000|420000|358000|153000|223000|155000|762000|858000|874000|996000|812000|857000|1003000|494000|358000|287000|273000|433000|325000|705000|562000|1175000|1353000|1320000|516000|891000|569000|737000|750000|288000|391000|504000|498000|437000|452000|614000|639000|1229000|2292000|1610000|297000|522000|663000|738000|884000|458000|864000|751000|420000|498000|1457000|706000|1016000|678000|449000|530000|703000|42000|360000|583000|791000|2325000|515000|405000|3128000|263000|499000|895000|978000|574000|1009000|684000|3835000|1229000|412000|450000|1229000|1047000|482000|776000|948000|757000|966000|982000|1152000|1093000|1358000|1115000|1537000|794000|724000|548000|581000|1275000|6758000|1892000|1897000|1696700|2003099|3425399|1796299|1129699|1303499|1460799|1880999|970199|950399|1394799|740299|105599|642399|1139599|3318699|1242999|1134099|655599|602799|945999|672099|922899|917399|581899|1193499|905299|4306499|741399|1018599|712799|1428899|1196799|1652199|2914999|1987699|2037199|5550599|8301699|5666099|1739099|3823599|5920199|3747699|1019699
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|338000|561400|377000|354600|283200|237200|277000|390200|139800|226800|80600|178400|252000|286000|513200|318200|200200|129600|187800|119000|213600|124000|123800|115000|389000|363400|186400|460400|72200|172600|153000|213000|368200|309200|467400|234800|765800|286400|270000|244400|438400|240400|275400|181200|176400|49200|172600|175200|251000|336200|282400|219800|358200|368400|202200|199200|372200|162000|367800|230600|264600|310800|143200|85000|230600|254000|496600|297200|262600|209400|445400|326400|347000|151400|151200|254400|260600|199000|256200|438600|243800|183000|219400|1140800|358200|376200|323800|327000|329400|253000|365000|676200|747000|383000|324000|267800|392600|119000|237800|298600|437000|596600|323800|285800|314600|906000|142000|242600|168600|175600|235800|225400|162800|114600|226600|91200|110200|193200|307600|152000|142600|235800|252200|91000|158400|191600|212000|468400|335800|289600|295200|861200|288000|370600|230200|248800|163400|208000|258200|229600|232800|250800|255000|323600|628000|144200|187800|153400|216600|145200|142800|270400|322400|252400|264400|150200|394800|540600|213600|169000|218200|178800|222600|200000|234200|201400|242400|32600|162600|164000|591200|224200|163000|236400|207400|164000|236800|196600|248200|146800|238800|149000|214000|696000|413400|212600|186600|197400|153200|156600|278000|145000|204800|177600|165000|240000|577000|192200|216200|169200|169600|244400|163200|247600|315800|198400|187800|546000|592000|334000|468000|215000|371400|380600|184200|121200|174200|161400|168600|24600|147000|391000|514000|245600|226400|135600|98800|104600|103600|214800|160800|118400|233200|182000|400600|292600|141600|204400|264600|227600|234200|113800|188600|135000|211800|359400|221200|232000|199000|233000|345800|260600
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|219600|154800|342000|176400|118800|122400|187200|439200|165600|212400|219600|403200|262800|248400|259200|90000|237600|172800|147600|158400|226800|118800|57600|147600|752401|162000|212400|205200|219600|856801|208800|147600|140400|500400|446400|1011601|1087201|1137601|1630802|3610805|2664003|410400|205200|176400|180000|36000|273600|255600|374400|1090801|1299601|806401|482400|565200|496800|514800|306000|255600|676800|331200|147600|338400|262800|298800|154800|230400|270000|583200|306000|270000|262800|367200|414000|126000|248400|244800|288000|205200|298800|561600|356400|219600|118800|262800|226800|464400|259200|219600|370800|655200|514800|558000|273600|1029601|1069201|486000|972001|1760402|1897202|651600|1029601|2016002|1497602|2840404|817201|237600|241200|309600|187200|82800|208800|223200|115200|140400|54000|25200|183600|72000|273600|306000|180000|68400|61200|82800|108000|97200|100800|126000|57600|169200|104400|187200|201600|270000|399600|36000|82800|108000|1094401|169200|36000|111600|165600|172800|104400|273600|464400|108000|176400|244800|295200|140400|194400|198000|241200|388800|259200|277200|190800|162000|176400|108000|183600|396000|583200|136800|136800|21600|183600|216000|331200|201600|162000|183600|230400|144000|205200|410400|122400|158400|640800|475200|601200|327600|201600|284400|784801|162000|140400|493200|158400|165600|738001|345600|658800|471600|1260001|550800|626400|536400|831601|597600|417600|1123201|1296001|856801|1051201|1169281|838081|544321|561601|557281|613441|1162082|501120|470880|388800|531360|289440|43200|669601|380160|203040|190080|142560|146880|216000|527040|738721|583201|159840|263520|324000|177120|371520|228960|475200|1023841|816481|864001|1516322|2916005|2980805|2125443|3067205|1373762|2302564|3386886|3542406|3693606|812161|591841
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1274000|1746000|1570000|1354000|2224000|1114000|1464000|1194000|726000|668000|470000|1030000|1134000|1002000|1356000|1682000|1646000|1074000|882000|708000|630000|972000|1118000|710000|1092000|1424000|1532000|1472000|828000|760000|648000|770000|1044000|738000|530000|1142000|920000|1700000|1358000|1186000|2990000|1382000|1300000|2922000|832000|346000|1502000|1852000|2942000|4640000|1324000|1342000|2426000|2294000|2082000|2372000|1772000|1216000|2782000|1524000|1974000|3358000|1182000|1074000|1066000|1992000|1802000|2134000|2950000|1522000|1740000|1936000|3704000|2150000|2004000|2228000|5630000|1350000|1690000|1912000|3250000|1188000|900000|1548000|2880000|2372000|6820000|2790000|936000|2038000|1818000|1702000|1952000|2018000|3292000|2428000|1990000|588000|1850000|898000|1506000|3144000|1658000|1616000|1966000|1264000|818000|866000|874000|504000|768000|1372000|1058000|480000|708000|338000|1020000|1030000|1704000|1862000|1608000|4270000|1276000|1078000|432000|556000|868000|824000|958000|1076000|1494000|818000|1192000|2394000|2054000|2018000|878000|1506000|1622000|1068000|646000|1230000|1402000|1546000|934000|1436000|1792000|2592000|1308000|1266000|616000|1990000|1484000|1730000|1616000|1558000|2370000|1128000|1324000|3864000|5752000|1272000|2060000|2520000|1664000|1122000|1398000|204000|1444000|2432000|2354000|2156000|1418000|2892000|888000|1002000|1022000|3700000|1264000|856000|1292000|3194000|2396000|1982000|1124000|1304000|4020000|1240000|2350000|3288000|1394000|1676000|3364000|3202000|5132000|10658000|8868000|9708000|6818000|2716000|2462000|4412000|2420000|2666000|4628000|1982000|2320000|4774000|1398000|2092000|3776000|2720000|3746000|3414000|4214000|6996000|2656000|2172000|1640000|112000|1402000|1352000|1256000|1250000|1524000|1108000|1574000|1332000|2100000|3452000|2420000|1444000|2318000|1480000|1744000|810000|1158000|1454000|1372000|1260000|1506000|1906000|3608000|5610000|9216000|2526000|14896000|3986000|2814000|4436000|2742000|1452000
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|386000|444000|1231000|452000|599000|346000|586000|1202000|564000|737000|176000|286000|354000|542000|1092000|779000|588000|1008000|913000|502000|415000|533000|1192000|857000|952000|874000|503000|1623000|1053000|555000|930000|908000|808000|436000|699000|376000|515000|1115000|618000|570000|1092000|699000|970000|711000|967000|135000|610000|810000|619000|283000|396000|676000|821000|656000|715000|665000|860000|604000|1125000|990000|1615000|988000|664000|626000|662000|367000|438000|929000|632000|647000|559000|418000|521000|484000|539000|413000|319000|857000|741000|864000|1020000|756000|552000|533000|672000|522000|1052000|2033000|866000|644000|572000|826000|303000|340000|416000|272000|968000|121000|688000|554000|505000|775000|535000|758000|488000|729000|251000|243000|352000|430000|290000|394000|355000|424000|543000|99000|225000|400000|289000|276000|220000|387000|151000|125000|246000|177000|127000|154000|280000|140000|212000|435000|582000|685000|283000|276000|309000|322000|251000|442000|370000|601000|298000|451000|295000|257000|547000|294000|342000|358000|389000|389000|328000|253000|295000|190000|2211000|114000|140000|76000|213000|236000|214000|299000|197000|324000|194000|19000|140000|144000|188000|245000|214000|248000|280000|429000|372000|294000|256000|228000|233000|401000|554000|830000|425000|302000|856000|444000|561000|746000|582000|625000|797000|1139000|799000|585000|531000|418000|499000|302000|551000|414000|296000|604000|760000|529000|524000|762000|718000|612000|1255000|1404000|1133000|1541000|1076000|867000|684000|1105000|605000|32000|538000|1014000|2235000|1515000|1638000|620000|662000|1937000|551000|1102000|968000|562000|879000|759000|703000|584000|505000|441000|647000|678000|501000|712000|667000|1257000|1569000|880000|1869000|725000|544000|492000|519000|650000
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|4614000|2360000|2224000|1786000|3910000|3028000|8281000|12566000|5083000|1265000|637000|1231000|1576000|1409000|1117000|1223000|1433000|1167000|2479000|715000|2032000|3353000|2088000|3375000|2897000|3703000|2087000|1849000|2359000|2163000|3480000|2470000|2134000|2061000|3737000|4229000|3530000|3734000|4070000|2754000|2497000|3857000|2470000|2785000|3670000|443000|3195000|2335000|2592000|1199000|1583000|1555000|2440000|3170000|2871000|3019000|3257000|1548000|3549000|2883000|3113000|3062000|1215000|1308000|1371000|1634000|3053000|2309000|3172000|4734000|4079000|1914000|2652000|2485000|1689000|2124000|3078000|1945000|2338000|3766000|3408000|1526000|4180000|5495000|1175000|2093000|1555000|1869000|1459000|1602000|2221000|1801000|1707000|1568000|1831000|2405000|4854000|2117000|3296000|1977000|3196000|8326000|8986000|2041000|1179000|2460000|1184000|1630000|1890000|1326000|861000|1570000|1658000|989000|1839000|713000|919000|2640000|2785000|1797000|2656000|3332000|1998000|1137000|2013000|2135000|3144000|3099000|1583000|1772000|1779000|2949000|3500000|5419000|1333000|1819000|1299000|1530000|1111000|1397000|1268000|1964000|2074000|2123000|1812000|2937000|4917000|4811000|9041000|998000|1127000|1553000|3955000|3269000|2950000|3947000|2435000|2016000|1507000|1089000|1617000|1356000|1997000|3003000|3241000|1460000|2992000|302000|894000|1559000|2086000|1354000|925000|1311000|1560000|1375000|2741000|6611000|4132000|2636000|5759000|4593000|1833000|2990000|2663000|1307000|2454000|1542000|1400000|1963000|1926000|1289000|1630000|1862000|1995000|1832000|2055000|2276000|1194000|2923000|1705000|1713000|1149000|3071000|3131000|3125000|2304000|2163000|4401000|6020000|5111000|4020000|5079000|7005000|7983000|3266000|6411000|3508000|2462000|157000|1078000|2677000|4122000|3657000|2365000|2531000|2448000|3041000|2120000|4284000|3624000|3645000|3769000|2425000|6360000|5433000|2999000|6916000|6226000|4260000|6990000|6297000|9742000|22313000|7620000|23802000|7774000|2837000|4305000|4188000|7784000|6605000
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3394000|2719000|3553000|2474000|3755000|4173000|9205000|9577000|6953000|1797000|978000|3272000|2624000|2895000|2339000|2796000|2531000|2085000|4716000|2242000|6184000|2247000|2214000|2305000|2882000|2625000|3527000|3880000|4787000|4319000|2232000|3687000|1530000|2702000|2973000|3136000|3184000|2962000|4493000|4287000|4086000|5958000|3581000|3805000|3712000|1399000|2269000|3224000|2961000|3076000|2883000|2910000|3881000|3221000|5012000|3994000|3211000|4047000|7515000|3621000|5658000|10356000|2663000|1413000|2132000|2931000|5094000|5686000|3356000|3398000|3180000|3824000|3233000|3756000|2399000|4418000|4066000|4218000|4275000|5930000|11957000|2987000|7995000|13291000|3870000|5970000|1909000|3524000|2227000|3497000|3234000|3392000|1871000|1896000|3821000|3439000|5615000|3006000|6417000|6184000|8276000|17264000|10530000|4442000|8032000|7772000|2929000|3714000|8481000|4713000|3403000|5166000|4104000|2987000|2001000|663000|1827000|3151000|3560000|3436000|3900000|2385000|1951000|1862000|1684000|1446000|2591000|1489000|2890000|1771000|1624000|3486000|3786000|5324000|3023000|2457000|1351000|2369000|2833000|1853000|2137000|3760000|1747000|1858000|2441000|1770000|1268000|1712000|3634000|2749000|2297000|1833000|3671000|3256000|3080000|1735000|2488000|2448000|2348000|2203000|1957000|1775000|2748000|2917000|3655000|1741000|2069000|214000|915000|1927000|2682000|3956000|2194000|3570000|2155000|2085000|6261000|17428000|4477000|3001000|10242000|5726000|6856000|8061000|3609000|2199000|4924000|2593000|1793000|3134000|2970000|2468000|3255000|3086000|1573000|4702000|2943000|3103000|1873000|1642000|2511000|3347000|2731000|3231000|4050000|2343000|2508000|2335000|3103000|5076000|3071000|4688000|4968000|7113000|6101000|1977000|2756321|4525032|2699611|433350|1698090|4093822|4097032|3149011|2595821|1636030|1710930|1679900|1600720|2470631|5133862|2979951|4488652|2614011|3453961|3665821|3954721|5317902|4871712|3855211|5412062|3435771|3142591|8005744|3136171|6237033|4834262|3043081|4657712|4134482|5479472|3440051
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|659600|910100|1308400|814900|809600|700500|1107300|946900|840200|488600|386200|616700|312600|327200|765600|743200|1164100|1385900|588300|533000|1285400|424600|556400|640400|531400|741400|350200|963000|506300|476200|493900|563900|458700|1148400|658400|753700|2029200|1243200|1070700|850200|1487000|1736100|1080200|403200|514400|186700|346300|1004900|642000|787500|608900|374400|869100|1015600|1256500|1840700|1041100|1105500|1706100|884200|799700|1002500|1225600|570800|503700|1101700|866500|1193300|572200|642800|927100|584200|581900|828000|726700|1045900|649400|399300|414700|572700|1015200|849400|1003300|1365900|583000|604100|1398800|926100|704400|403000|629200|877500|750000|1359800|1130800|967600|1102700|425300|1556600|1015500|1522600|2317700|1147400|592800|469800|846600|262200|494700|346000|299900|468400|508800|324300|229100|341600|133200|331000|369800|653800|626400|349900|438900|463300|216500|253400|430200|481100|527200|450700|466600|556500|787700|580800|890000|455000|419400|334100|524700|778700|397300|392500|545400|643500|569200|554600|318700|508400|333600|547400|336900|359300|852300|1403900|1255400|552500|497900|488900|640500|297800|303600|752900|775800|763300|408700|649500|202100|267200|44300|270900|307700|770100|554100|346000|462600|462900|424600|376000|299100|342700|505900|602900|427300|478500|851800|482000|276200|837100|713200|647100|1112600|652700|763600|1478100|1568300|815000|610900|796200|809300|819000|731400|945500|2105000|1128000|2619000|1407900|380800|451200|587200|773900|929600|1407800|1233900|1169400|1301300|1554700|883900|862400|788600|280900|43400|338500|663000|727600|484200|513500|443200|345500|522000|396000|644300|744400|372600|1703700|622600|697500|876900|658000|1501800|1178000|926800|1093800|681400|713100|989200|748900|775100|2289100|1589200|4902000|911200|2668800|2967100
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|325788|354552|384030|411876|427380|401676|728280|659838|325074|229296|61914|172686|280602|321198|554982|490824|500310|340986|351696|304164|381582|247350|324666|383622|445026|560286|381684|883932|415752|245412|641682|337416|522342|227664|620976|380052|737562|508368|665040|353226|1042338|760308|773160|509592|535296|213996|660144|470730|511632|309264|259284|563346|330480|366282|489090|433908|324054|482868|1291014|448698|733992|969102|285498|182478|345474|577218|385662|640764|373626|590376|611796|516630|593742|813042|450228|653820|417282|323952|405450|519996|518772|269688|442884|931872|391578|570078|616998|740214|499392|522648|965430|941154|607308|365976|516936|525402|780810|305388|963900|784686|1042338|1716558|1742976|629238|610674|1176468|999498|815898|473892|428502|696558|744294|390966|332112|294270|65076|296514|451860|570588|204102|306408|298044|358632|238986|135762|303450|311508|185742|403818|476748|312834|537642|335070|894438|514590|183600|261324|267138|517752|421464|265200|338946|295596|338232|299982|282438|166158|444414|606390|282846|259284|443292|545394|577728|532746|350880|3084888|692886|298656|344556|508776|310284|483582|516528|1292544|703086|619140|58854|503268|291108|1065390|755820|312630|580380|421464|247860|363018|525300|1331916|545598|670446|329256|776628|1051722|963696|603738|1443300|1865580|1657194|887094|1647912|703188|748374|580686|781830|498270|522240|342516|692070|303144|478278|193494|316812|705330|403308|494190|689724|457470|794988|801924|692376|820998|765408|723588|749496|606798|647598|1465944|710022|85578|412896|2496552|1351398|1008984|1511334|548964|429012|281112|374034|668304|1057230|619650|599352|522648|303858|723996|1442892|417078|601188|538356|629646|395250|497964|540804|306102|325176|644844|354552|335070|583134|521526|530298
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|626000|727000|698000|465000|684000|503000|618000|782000|640000|893000|186000|517000|796000|679000|868000|707000|839000|655000|1503000|580000|563000|1362000|1012000|393000|982000|1371000|775000|1162000|655000|680000|748000|799000|1251000|792000|1653000|3110000|1671000|1153000|1759000|2016000|4202000|6175000|5749000|981000|828000|137000|450000|2165000|1210000|1166000|1338000|1088000|4948000|1487000|1478000|1026000|1111000|1401000|1972000|1016000|1723000|2937000|1028000|1163000|823000|1145000|875000|1532000|1704000|887000|1544000|1055000|1344000|786000|1030000|1095000|1293000|1046000|837000|1080000|1283000|886000|1789000|2968000|1496000|4734000|1285000|4168000|4063000|1698000|1912000|3095000|2933000|6632000|13068000|5546000|11152000|1060000|2416000|1699000|5386000|4638000|13533000|5191000|3119000|3414000|744000|605000|522000|490000|953000|946000|799000|1243000|668000|327000|868000|747000|1302000|626000|967000|1299000|1610000|927000|549000|852000|574000|645000|541000|1074000|760000|1725000|1024000|1577000|820000|1409000|572000|810000|1212000|824000|869000|1119000|864000|1036000|892000|1738000|1449000|2830000|7167000|10495000|982000|934000|1721000|1592000|1615000|1289000|1480000|1419000|763000|1515000|1018000|730000|1556000|1430000|1923000|3165000|11506000|60000|554000|1251000|853000|805000|462000|878000|1233000|574000|1167000|2040000|2151000|1573000|1497000|1505000|2728000|1351000|1310000|785000|1385000|2019000|1246000|264000|1747000|443000|1175000|981000|865000|1260000|1003000|706000|686000|540000|1071000|1673000|2653000|1492000|2455000|4818000|1157000|1050000|1694000|2944000|7587000|5644000|3383000|3814000|1445000|1135000|2886000|1651000|1412000|70000|743000|814000|1241000|1036000|1298000|1113000|1273000|1411000|5814000|3796000|1488000|1091000|1723000|700000|1061000|1481000|1108000|1419000|1755000|1093000|1149000|1047000|1521000|5047000|1472000|1512000|2043000|1595000|1221000|1832000|2205000|5970000
04749|946277|/equities/shimamura-co-ltd|TOPIX500|675000|124000|80000|895000|100000|68199|65999|48399|26399|63799|20899|23099|68199|53899|148499|410299|146299|178199|135299|104499|97899|65999|34099|164999|130899|105599|96799|184799|87999|46199|18699|68199|100099|64899|141899|285999|415799|206799|53899|180399|95699|113299|115499|105599|65999|41799|113299|166099|182599|90199|93499|97899|177099|199099|365199|442199|111099|298099|142999|156199|134199|384999|122099|42899|54999|76999|590699|342099|128699|93499|103399|103399|68199|303599|161699|104499|221099|80299|168299|78099|217799|64899|96799|146299|75899|255199|73699|71499|109999|135299|139699|92399|119899|74799|194699|345399|248599|19799|76999|100099|173799|261799|195799|210099|173799|200199|266199|142999|223299|239799|105599|63799|86899|92399|68199|7699|94599|123199|100099|54999|115499|235399|65999|80299|139699|59399|80299|123199|30799|50599|43999|73699|90199|196899|211199|95699|27499|208999|89099|111099|243099|168299|79199|108899|181499|238699|72599|54999|193599|78099|248599|214499|175999|85799|149599|131999|497199|61599|141899|162799|39599|360579|580799|191179|220219|13309|42349|15729|27829|137939|116159|76229|62919|199649|75019|43559|33879|152459|130679|53239|131889|251679|157299|48399|48399|78649|142779|127049|129469|245629|73809|227479|490049|302499|693329|770769|1052699|1180959|231109|191179|523929|748989|239579|646139|592899|444069|627989|831269|240789|613469|682439|287979|89539|168431|222276|251558|75866|118458|22626||29281|154395|17302|182346|192994|292819|355376|219614|183677|634886|189001|338073|146409|83852|137092|182346|91838|122451|138423|114465|533730|730718|805254|606935|511103|923713|334080|275516|162381|590963|1905991|734711
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1025000|28000|40000|9000|11000|10000|1052000|18000|13000|28000|13000|24000|22000|11000|36000|56000|22000|9000|21000|11000|11000|16000|21000|23000|28000|11000|24000|2041000|17000|14000|10000|7000|17000|39000|12000|18000|32000|156000|58000|58000|434000|32000|38000|18000|66000|12000|24000|33000|17000|51000|128000|570000|538000|308000|1208000|33000|45000|24000|40000|38000|254000|82000|93000|27000|1635000|15000|84000|40000|141000|61000|128000|53000|113000|55000|46000|19000|114000|34000|1061000|51000|25000|89000|14000|27000|180000|386000|331000|40000|32000|30000|21000|65000|33000|54000|19000|9000|9000|4000|30000|21000|28000|19000|44000|720000|24000|254000|1531000|59000|13000|38000|148000|392000|14000|32000|372000|35000|27000|56000|60000|69000|82000|396000|11000|4000|63000|43000|4000|11000|45000|2000|3000|17000|10000|8000|9000|5000|3000|7000|6000|7000|4000|5000|7000|9000|17000|9000|12000|5000|11000|2000|4000|2000||||1000|3000|10000|2000|2000|13000|1000|1000|4000|8000|24000|12000||6000|3000|14000|18000|7000|6000|29699|4399|53899|39599|39599|124299|57199|14299|6599|63799|3299|5499|3299|8799|14299|3299|12099|86899|38499|40699|37399|40699|38499|38499|53899|3299|5719|65339|70179|68969|168189|665499|798599|3701389|130679|25409|33879|31459|6049|646139|338799|53239|13309|3629|3629||8469|13309|42349|26619|52029|32669|155121|387320|425919|1437479|763993|238248|13309|29281|39929|1348302|29281|42591|73204|51908|151733|296812|220945|143747|405954|146409|459194|203642|86514|227600|753345|315446
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2794000|4553000|3750000|4669000|3671000|3557000|8206000|6860000|9602000|2939000|377000|3548000|2909000|1805000|3381000|2610000|2228000|1663000|3841000|4006000|4127000|2868000|4078000|1714000|5063000|3582000|2031000|7796000|12527000|7086000|2994000|2787000|1845000|3337000|2638000|2893000|2092000|6594000|4170000|9842000|4877000|9696000|5801000|4697000|10500000|863000|2719000|6652000|2847000|2194000|2165000|2517000|3639000|4745000|3449000|3220000|3700000|3324000|9470000|4864000|3159000|3931000|1846000|1192000|1583000|1826000|4071000|4199000|2539000|2477000|3402000|1779000|2437000|2724000|3286000|2704000|1936000|2274000|1844000|4163000|2892000|1966000|2340000|2015000|1346000|2334000|3042000|2258000|2424000|3412000|2165000|2128000|2917000|2543000|4276000|3359000|3028000|1355000|3108000|3109000|4694000|10811000|4671000|3929000|4303000|5811000|1460000|1638000|2102000|1494000|2426000|2703000|1514000|1550000|2421000|777000|1315000|2485000|2608000|1562000|1948000|2771000|2928000|1445000|2099000|1869000|2104000|3920000|2765000|2381000|2951000|4766000|3827000|9206000|3121000|2259000|1350000|2407000|2610000|2105000|2021000|3633000|3854000|3311000|4220000|1912000|1696000|1536000|3957000|2963000|1948000|3147000|4157000|4752000|3485000|2119000|3639000|4573000|2190000|1428000|2017000|1730000|1951000|2772000|3194000|1936000|3061000|590000|3738000|2638000|5206000|2402000|1914000|2908000|1629000|1203000|1761000|3031000|2423000|2204000|3402000|2177000|4828000|5428000|3690000|2926000|3924000|2509000|1605000|2681000|3654000|3129000|4232000|3754000|3436000|3564000|5888000|2497000|4113000|3432000|4565000|2294000|2678000|3182000|3318000|2875000|3785000|3822000|8472000|5064000|5820000|6829000|8696000|10111000|8179000|3219000|3668000|4592000|9195000|738000|4229000|8322000|13205000|6718000|6313000|4461000|2564000|3716000|3299000|7323000|13706000|8162000|9292000|4145000|5704000|5707000|4458000|8086000|5651000|3883000|6565000|4479000|6634000|5136000|6103000|10218000|10615000|4690000|8632000|20780000|71728000|8498000
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2035949|4650450|3901799|2602949|3676049|2815049|2382450|4935000|2859149|2349900|718199|2555699|1555049|1854299|2648099|1905749|1633799|3400949|3363149|1440599|1557149|1183350|2512649|2000249|2228100|2011799|1199100|3149999|1267349|2820299|2019149|2574599|2379300|1961399|1875299|2160900|3774749|5192249|4148549|3394649|4689300|5043149|3611999|2194500|3365249|787499|1814399|2823449|2365650|3910199|3042899|3098549|4272450|4559100|7263899|12140099|5126099|4282950|7309049|3340049|3683399|3988949|2568299|626849|2461200|4574850|3335849|2637599|1563449|1844849|2097900|1266299|1410149|1181250|1650599|3194099|1799699|1265249|2375100|2446500|1674749|1066800|1592849|2202900|1220100|748649|1306199|2357250|1387049|1038449|1836449|2030699|2556749|1875299|1919399|1697849|2407650|806399|3028199|2423400|6619199|5285699|2783549|1826999|2196600|5212199|1074150|1748249|1729349|1874249|2325750|2217600|1725149|1417499|1915199|671999|2222850|2642849|4256700|2388750|3665549|2563049|2357250|1135050|1165500|1955099|3228749|3680249|3233999|1214850|1640099|4010999|3308549|2882249|1988699|1881599|2143050|2356200|1993949|1406999|1713599|2532599|2636549|4036199|4352250|2232300|3368399|4036199|2273250|2813999|1577099|2873849|3558449|3749549|2536799|2040149|2510549|4551750|1526699|1756649|2090549|1568699|1981349|3482849|3095399|1627499|1394399|296100|1113000|1318799|3392549|1734599|1363949|2513699|1353449|1245300|1897349|1863749|1681049|1018499|3782099|1548749|1740899|5454749|1728299|2847599|3222449|1450049|1388099|1922549|3269699|1479449|2998799|5240549|1653749|2214450|3376799|1991849|1945649|2455950|3165749|2247000|848399|3628799|7898099|2832899|1630649|2208150|3673949|5623799|13493549|5078849|4375350|4401600|6872249|2707949|1718849|1604399|1826999|131250|1136100|2444400|3603599|1884749|1595999|1161300|1917299|1543499|1506749|3482849|1845899|1598099|2524199|1310399|3148949|3048149|2355150|2137800|3162599|3115349|2660699|2527349|3664499|28424548|14932049|16554299|13701449|3030299|6743099|3219299|2415000|2808749
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|265800|883200|940800|1868701|78900|216900|130800|122100|161100|136800|22200|195900|131400|159900|156600|241800|265800|1262701|1608901|990301|369600|446100|427800|182100|179100|41700|96000|91200|83100|257400|78900|76800|102000|297000|162000|399000|1149001|774000|336000|1557001|1776001|480000|231000|123000|138000|111000|189000|303000|321000|204000|69000|309000|309000|531000|474000|1656001|423000|222000|246000|165000|297000|108000|120000|36000|201000|321000|108000|30000|81000|123000|123000|303000|192000|207000|201000|684000|432000|747000|993001|216000|1029001|138000|318000|561000|153000|360000|267000|501000|282000|153000|93000|48000|408000|969001|360000|552000|714000|225000|321000|264000|1347001|834000|843000|423000|705000|414000|87000|114000|39000|174000|360000|270000|591000|627000|105000|60000|234000|354000|720000|660000|801000|678000|177000|801000|972001|372000|546000|219000|111000|180000|231000|138000|54000|282000|132000|243000|171000|240000|588000|378000|150000|732000|348000|138000|639000|285000|414000|294000|1026001|141000|189000|741000|336000|636000|204000|363000|666000|297000|174000|393000|75000|144000|231000|90000|150000|213000|237000|24000|99000|195000|93000|111000|336000|150000|219000|84000|1401001|1005001|540000|768000|513000|1149001|420000|714000|327000|204000|675000|444000|783000|678000|543000|780000|1041001|3135003|1110001|552000|1437001|753000|345000|492000|654000|2250002|591000|669000|1431001|2427002|1113001|1086001|2715002|4491004|2352002|1515001|1638001|1194001|1437001|1416001|396000|219000|324000|60000|471000|507000|249000|114000|39000|108000|303000|507000|168000|207000|60000|180000|231000|279000|459000|201000|411000|378000|42000|444000|495000|867000|882000|726000|1125001|2493002|2097002|1206001|1017001|2928003|255000|723000
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1289000|2209000|1617000|1074000|1329000|754000|926000|1294000|1130000|1200000|350000|397000|879000|665000|1513000|680000|687000|459000|930000|383000|500000|642000|945000|742000|1179000|1144000|702000|1718000|852000|1191000|1059000|778000|587000|1039000|1963000|1515000|5490000|2143000|1536000|988000|2066000|1216000|1466000|672000|734000|169000|621000|972000|1076000|1371000|1243000|1736000|1277000|2577000|2516000|1005000|1173000|1095000|2409000|1281000|1159000|1781000|706000|1186000|1041000|871000|2510000|1867000|1702000|2270000|3472000|1839000|1515000|985000|838000|1335000|1662000|1816000|1426000|3927000|2736000|1327000|1640000|1757000|1649000|1728000|2877000|2222000|16439000|8914000|1542000|2041000|1837000|2541000|8341000|28366000|45601000|694000|1536000|2342000|1891000|4740000|6218000|1736000|1349000|3195000|929000|761000|1060000|746000|629000|1033000|628000|733000|421000|197000|710000|1349000|1023000|661000|691000|1566000|2144000|1967000|8278000|3767000|816000|1148000|2814000|1280000|1505000|13602000|3258000|4428000|2041000|1402000|734000|1617000|1911000|1120000|1224000|518000|745000|890000|636000|581000|1175000|881000|2873000|2850000|4322000|1610000|909000|1194000|1286000|1108000|4293000|1445000|3544000|981000|1454000|802000|932000|1144000|1497000|959000|551000|140000|946000|1149000|1086000|1012000|685000|1124000|865000|986000|1148000|1804000|2619000|1693000|5698000|4782000|26714000|1852000|2314000|882000|2497000|665000|395000|878000|601000|788000|1321000|605000|830000|754000|859000|589000|732000|344000|378000|790000|495000|1249000|996000|861000|2282000|1085000|1186000|2026000|1254000|1652000|5008000|2412000|1514000|789000|1262000|834000|444000|34000|666000|964000|1451000|758000|873000|500000|478000|1019000|2740000|2120000|1980000|756000|2392000|959000|1207000|1249000|904000|1168000|1341000|1761000|1908000|835000|2305000|2119000|976000|849000|1325000|1064000|1791000|1468000|4005000|5186000
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4743000|957000|980000|1292000|1168000|1116000|13069000|14122000|751000|602000|361000|919000|873000|1533000|1206000|781000|1609000|893000|1690000|592000|598000|2586000|654000|1109000|1273000|1726000|1468000|1839000|1526000|1825000|1809000|3232000|2089000|1692000|1022000|757000|994000|1504000|1485000|1642000|3465000|1856000|882000|1038000|1332000|331000|1143000|1124000|1429000|1133000|1298000|2008000|2765000|1648000|1542000|2096000|2652000|1410000|2844000|1145000|1540000|2538000|1366000|901000|1122000|1045000|1713000|2288000|1842000|1364000|2028000|2023000|1788000|1668000|1518000|1721000|1576000|1786000|3018000|1364000|2816000|2194000|1902000|2757000|3271000|2255000|2896000|1322000|1638000|3466000|3469000|3861000|6060000|3419000|6508000|3174000|3060000|1028000|1665000|3122000|3568000|7521000|4772000|3786000|3342000|2664000|1014000|896000|725000|790000|1293000|1577000|2167000|7326000|5246000|474000|1009000|895000|770000|1356000|651000|1366000|701000|454000|537000|1209000|1255000|480000|847000|502000|484000|997000|1333000|2694000|4288000|3434000|948000|1073000|1086000|1360000|1204000|1097000|1283000|1852000|1240000|1090000|1125000|943000|1582000|2066000|975000|1352000|1160000|1550000|1406000|14203799|8824199|3398999|5012699|1709399|1333199|1064799|8165299|2261599|2173599|1063699|1288099|224399|3255999|1545499|2416699|7720899|3254899|2424399|1653299|1567499|2191199|4926899|7299599|1198999|6537299|4373599|3386789|3925239|2115079|1223309|1935999|1046649|1291069|4945269|2380069|1851299|2683779|1961409|2416369|2812039|3219809|1494349|2239709|1863399|1362459|918389|1124089|2148959|4443119|1865819|4173289|2736777|3062630|2142909|3698848|3589706|7457591|5768552|2165536|1358950|4827535|2136254|2406447|395306|1947252|15904114|3046658|4416256|3725468|5063122|11744740|6103964|3886518|3998322|7714473|1894012|3585713|1260456|4510757|2709915|1917970|1815483|3359443|2184170|2628724|2832367|1787532|3638953|5988167|5795172|5571564|5461091|6929184|2764486|8277486|5844419
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|18600000|1846000|1160000|1252000|525000|3226000|3725000|1246000|314000|526000|266000|1434000|7447000|2321000|2531000|1501000|615000|688000|4714000|352000|742000|661000|360000|415000|989000|3699000|446000|1283000|392000|937000|1110000|2331000|629000|748000|500000|357000|842000|1529000|2252000|10091000|2678000|1142000|1854000|1267000|950000|87000|436000|743000|587000|1322000|791000|1502000|3336000|1311000|1175000|5739000|1007000|3106000|1850000|1564000|1367000|1036000|600000|598000|753000|997000|1216000|1260000|1039000|803000|1539000|558000|1053000|830000|713000|703000|776000|1154000|1021000|2873000|1741000|1052000|1233000|1203000|2822000|1535000|5065000|3255000|1084000|1153000|1780000|2494000|1559000|1516000|2042000|1010000|1409000|399000|1454000|1339000|1563000|1860000|1077000|1188000|2830000|1593000|15757000|13041000|13445000|1713000|8587000|4719000|2558000|2801000|930000|207000|20540000|5420000|5395000|1092000|611000|2262000|770000|611000|2901000|1662000|909000|397000|833000|981000|480000|1312000|1528000|1772000|1174000|845000|1123000|823000|621000|597000|701000|1674000|1723000|1923000|837000|587000|811000|474000|511000|566000|679000|987000|1107000|1562000|1085000|18326000|16202000|6994000|1540000|5876000|6564000|2787000|3815000|3875000|5347000|1611000|570000|109000|837000|1166000|1933000|855000|652000|1141000|1628000|391000|1508000|622000|819000|627000|1372000|1121000|6192000|3825000|8152000|6459000|1988000|2311000|1650000|1078000|978000|899000|1342000|758000|704000|648000|3390000|3368000|1161000|1182000|2272000|777000|653000|1043000|1190000|922000|833000|1612000|2815000|5018000|2247000|2041000|1951000|7118000|3201000|1253000|2067000|1534000|2298000|72000|724000|648000|2040000|316000|555000|392000|550000|307000|383000|922000|1857000|328000|588000|1038000|20282000|5441000|986000|693000|1216000|1356000|674000|745000|772000|792000|1189000|1109000|1044000|755000|1186000|962000|850000|1665000
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|17500|12900|13800|16600|19900|9800|12600|14600|4900|7900|4900|7100|7600|9900|10800|11200|15400|3700|9100|6000|27000|18500|7600|30100|8700|11700|13900|20700|8500|18800|6500|7400|15000|19400|19600|23300|17400|9500|22000|11800|17200|15300|16900|11500|21200|3500|19700|85600|69800|163900|10600|7200|15300|15100|26000|39300|14900|21900|36000|26800|31600|11700|9800|4900|9000|10000|11000|19500|13500|12800|19500|12700|22200|22500|20200|13400|20000|14600|15900|16300|12800|15100|31300|30000|13600|13300|7700|14500|19000|26600|33500|25800|7100|17100|17700|14500|63100|22500|17500|15800|63800|35100|49200|26000|14500|34900|14300|14100|11400|12700|20000|11400|9900|9500|11600|6800|11700|37000|14900|9800|29500|18800|14900|11200|18600|8100|15000|7300|19500|26300|22200|78500|21300|31000|18700|46000|25800|15100|22800|7400|12500|17100|17900|23300|40100|25400|16500|28400|28000|15400|25200|37100|31600|70800|50800|37600|33600|34400|55400|33600|20000|21200|43700|33500|41600|40000|35600|8100|28000|28800|71800|72600|41300|51100|20300|27200|51800|71700|80000|122524|691736|360717|160245|303535|81563|70702|144841|147168|322706|235935|110819|164788|259428|215987|256658|118133|308189|64497|157363|141959|59620|49758|35462|44660|36348|51087|34908|75024|62169|34797|143622|35794|88434|74803|65494|35794|80233|60618|78681|6538|39230|92312|181633|53304|56407|42333|27150|31694|29699|54634|47984|35019|40559|26375|42887|119131|64275|40227|87547|43219|68375|37013|33578|21942|55742|36681|34243|14184|21831|32137|52306|38786
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|344300|508800|387100|412100|430400|602200|636000|429100|621800|384200|206400|197200|415500|221100|354700|301700|252500|249800|265500|223100|228600|233300|342000|177100|259300|236200|122100|567900|283300|455900|951300|1746000|1069700|323800|368700|345200|271800|669200|395500|449900|1290800|1185900|644500|314100|746800|60100|232000|443600|329300|501700|324900|341100|1252700|1004500|429400|391400|617600|473700|1053200|299800|348300|438300|155000|140100|213900|277500|528100|441500|484800|374500|581000|309000|606400|481800|544800|273800|275800|365100|232200|441900|350000|291900|312900|322100|290400|412200|286700|515800|366300|426500|509400|389400|503700|377300|692100|535600|875900|343500|2245100|859600|691700|1268000|668000|534700|342700|747300|186500|285500|176800|186000|197800|262900|211200|122200|202300|76300|173700|282200|374400|181400|173700|402200|274100|157600|232300|464600|271000|396700|231600|234000|1118800|1337900|483800|862900|253500|405100|232900|186000|281400|187400|270100|244300|376300|325900|467600|226400|266000|1269900|332900|173000|141400|252200|323900|309400|271400|198600|339600|324300|265900|133100|182800|117400|178400|207400|215500|139100|169100|31600|253800|111300|429600|260600|175800|204800|153800|110100|244400|259000|409200|222900|517800|225000|286600|573400|559500|228300|419000|231700|160300|198300|250800|211600|192700|300200|187100|223700|735500|342000|200600|156100|140000|130000|148000|324000|292400|238000|221500|421800|730900|422000|414200|590100|807600|628200|801700|195100|278700|298000|277900|244000|231400|569100|651400|432400|404500|197300|188100|213500|379200|728100|748600|293200|423900|468200|289900|409900|294700|445400|523400|274800|459300|265400|272800|494800|346400|398600|453900|412600|385200|353200|745800|444900
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|189000|514400|559900|332300|437600|1306200|355600|327700|225300|2016100|139800|566000|1180900|1975600|1118700|590100|307800|257900|171800|64400|227100|277600|230100|60200|122100|128500|396400|277100|202800|78000|140100|1202900|138900|366000|630000|268000|168000|343000|418000|304000|609000|277000|345000|211000|139000|32000|91000|166000|107000|352000|91000|118000|230000|489000|356000|232000|80000|148000|354000|122000|347000|370000|37000|63000|46000|90000|126000|143000|102000|84000|189000|66000|97000|152000|124000|90000|79000|221000|120000|157000|160000|64000|47000|82000|64000|69000|207000|76000|112000|76000|169000|94000|62000|103000|142000|178000|194000|102000|211000|366000|243000|334000|622000|208000|334000|141000|55000|287000|52000|50000|108000|155000|337000|361000|92000|109000|197000|94000|227000|64000|111000|133000|100000|50000|177000|54000|150000|53000|83000|89000|31000|77000|166000|116000|147000|33000|36000|25000|31000|34000|7000|54000|28000|56000|26000|91000|140000|111000|192000|44000|69000|124000|459000|142000|127000|100000|32000|24000|54000|577000|53000|33000|325000|47000|63000|45000|116000|19000|111000|40000|54000|53000|46000|57000|30000|52000|95000|110000|57000|12000|43000|101000|75000|77000|85000|39000|55000|138000|59000|103000|74000|73000|62000|68000|83000|62000|79000|76000|255000|137000|132000|205000|138000|369000|196000|226000|244000|426000|362400|316800|336000|183600|259200|166800|196800|160800|223200|74400|64800|9600|74400|132000|97200|93600|90000|273600|160800|109200|558000|218400|88800|48000|148800|72000|207600|135600|172800|435600|224400|306000|626400|2265601|298800|223200|463200|969600|1129200|366000|278400|1153200|1294800|543600
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|40308224|8396048|26932078|6742008|4674459|6831902|18967518|9708492|2427123|4224992|1168614|4314885|4314885|5034033|4045205|7281369|11326575|19686666|16899968|16720182|23731870|25349952|20495706|18518050|20765386|14472845|4584566|29934518|47283956|11146788|47014272|33799936|82881760|110748728|121805624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7213600|10460200|12964200|7622600|9589400|6213200|9427400|9223200|5838200|4156600|1612200|5589800|7095400|3375000|8936000|10470600|12630600|10445600|4263000|1921000|2737600|2459400|4288600|3851800|3889400|3517000|2635600|6989800|6750200|3366800|3365600|4450600|3835200|6982200|2974400|6336200|6132800|7888000|6857600|4498200|9207000|11037400|5896600|5206000|6571200|2441200|4100000|3715000|4884600|6491800|9028400|6331600|7727600|8784200|12416200|14258400|12485000|8219600|24443600|14956800|13465000|22511400|16217800|5439800|12245200|25415400|17142200|10368000|5890400|7801400|9724200|12421400|12104200|17521200|5215800|3915800|3900200|5451400|4283200|6039000|7226000|3434200|4379600|6354000|4257800|4214000|5260000|8588000|4845200|4884200|5866000|8513800|6662000|5519800|5615200|5159800|8801200|3537200|11304800|8858600|10665400|22314000|12954800|7390400|4752200|10950400|4372800|5611200|5626800|3412600|4291400|4417400|3777400|2364000|4824200|2064400|6168600|5384800|6549800|5904600|4683400|6271200|4996800|2473200|2655800|4460000|4466800|6868000|5191400|4662200|4751200|10262200|7497400|10762000|11440200|6344600|3729800|6978200|8082800|3926600|3321400|5191200|6225000|5442000|8010200|5497000|7134800|4233600|6082400|4968000|4577400|8525000|11628600|8513400|7175400|7291000|8044400|8209000|3630400|3870200|6950200|3435000|6624800|4579600|6723000|3834200|4444200|696400|3574400|5924000|9667400|6822200|6382200|7723000|5233200|3235000|3982600|5277400|3961000|3875000|7067000|6594340|5296719|10749199|4999059|5217739|11835119|5845839|6139099|6350299|5525079|5515839|10620939|17117978|12965699|5989719|11806519|5157679|5597239|13536819|11441759|5067259|4173399|10494659|11197119|5311019|6049999|7324679|9225479|10706739|15556418|13133559|23345958|16566218|24406138|18440398|7314559|10778239|9170919|995719|7449639|14357639|11678699|11353759|7582959|11264219|7160339|7347119|5771919|11306239|11962499|11532399|28944518|14421219|11637119|8576479|9124499|20771078|15703598|10757779|16926138|16164718|20875358|28761698|24230358|27284178|66234072|11461559|14128839|12969659|14366659|36349936
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|272331|167271|159443|2566141|156147|141727|231543|349581|273361|71687|37285|60769|345667|103617|169743|106295|151203|100527|94553|61181|85283|143787|70657|81781|133487|1467337|91875|550431|508819|94347|64889|72511|77249|115359|73747|99085|118037|128955|2271149|187871|286545|229277|329393|207647|1213751|28221|172833|150997|124011|221449|203939|244315|1038239|236075|300759|183957|134723|95583|282013|162533|186223|170773|443929|107943|147495|105059|164593|358233|230307|221655|286545|238959|536217|412823|381717|1032471|619441|319299|496459|652401|1612773|377803|191167|263679|79309|125453|144199|227629|194875|159237|197347|264503|122569|241637|354113|141315|323007|160473|222891|233191|503257|1083147|2446661|1772629|383983|437749|179219|228659|153263|132869|119891|173245|362147|266357|128749|38109|118243|212591|199613|141315|126483|141727|92493|124835|171391|89609|175717|227423|278305|299523|426213|1389263|665791|554757|166859|239989|170979|100733|115771|131221|118861|93111|736655|147495|114947|110209|157589|513351|1069551|952955|416943|167683|284691|262031|211561|3979095|138431|2596835|104441|78897|1332819|248229|68185|147083|67361|53147|132045|56855|72099|67155|77249|311471|49439|80133|55001|102175|189519|228041|281189|127925|275421|137607|174481|227835|283455|92699|209295|197141|78897|94141|158825|83429|124835|178601|94141|143581|129573|79927|49851|63035|64271|56855|151615|206205|227217|134723|227423|152027|213827|266563|165211|387073|348963|430127|465971|269035|84047|119891|120303|5973|115771|181897|476065|198583|239165|129573|348139|235251|129985|376567|651165|173245|488013|248023|335779|293961|271507|221861|197347|168507|201879|131839|202291|404377|207441|277275|313119|137813|192609|152439|399227|214857
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|110024|145124|105974|146812|165712|127574|225787|147149|77962|322987|149512|151874|161662|221737|277424|104287|240974|1235248|93824|176512|206212|104962|269324|226462|401286|266624|147487|189337|152887|234562|282149|124199|656436|232874|847123|975373|2780995|617624|209249|556874|526499|219374|445499|101249|428624|138374|178874|172124|310499|438749|286874|64124|138374|64124|242999|205874|128249|33749|462374|20249|151874|276749|134999|43874|70874|77624|10124|107999|74249|53999|64124|489374|347624|212624|94499|134999|182249|91124|87749|334124|512999|259874|421874|371249|577124|199124|151874|435374|421874|1029373|94499|438749|151874|182249|215999|219374|408374|57374|182249|67499|286874|529874|138374|158624|230174|66824|81674|133649|77962|14849|48262|115087|81674|363824|81674|48262|167062|508611|720223|571724|152212|141074|96524|40837|103949|115087|122512|107662|300712|322986|92812|70537|103949|226462|51974|100237|70537|81674|189337|89099|233887|44549|148499|129937|133649|77962|77962|92812|300712|14849|29699|37124|111374|115087|66824|92812|96524|33412|89099|798186|111374|81674|523461|274724|181912|63112|107662|29699|85387|66824|40837|22274|44549|25987|55687|22274|304424|133649|77962|92812|530886|148499|74249|300712|118799|33412|159637|70537|48262|92812|59399|103949|378674|181912|315562|768486|1039498|371249|315562|189337|163349|434361|356399|397236|319274|341549|200474|700547|429535|521234|579148|516407|1085904|3716205|8170825|2789567||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|738000|688000|728000|722000|638000|508000|940000|651000|815000|441000|418000|1258000|1002000|1960000|872000|1205000|1038000|1379000|1889000|443000|504000|1173000|272000|440000|634000|678000|744000|1135000|835000|562000|947000|959000|1173000|1206000|2278000|1264000|3404000|2703000|2362000|6763000|3612000|4414000|4229000|1394000|1320000|128000|866000|4524000|5848000|1333000|1037000|1503000|6211000|870000|2239000|1099000|1465000|1380000|3171000|2030000|4275000|2679000|1571000|1223000|910000|2528000|1587000|1879000|1661000|947000|1988000|732000|1162000|1506000|1568000|1403000|867000|937000|865000|1342000|1109000|1186000|766000|2405000|807000|1489000|1688000|4702000|3815000|13981000|9257000|10666000|3181000|8469000|4409000|669000|1400000|841000|733000|712000|1264000|3655000|2757000|1330000|1035000|944000|279000|511000|391000|1291000|793000|550000|748000|737000|1782000|131000|597000|448000|832000|709000|556000|456000|521000|292000|302000|393000|958000|556000|409000|789099|1271549|1060500|689849|937649|421049|670949|754949|601650|708749|595350|371699|443099|561750|614250|404249|322349|447299|1193850|1415399|2863349|1532999|538650|1026899|1004849|1079400|559650|827399|418949|621600|383249|485099|561750|901949|1568699|878849|613200|297150|41999|291900|367499|690899|560700|431549|556500|666749|492449|899849|549150|624750|280350|1077300|612150|2060099|793799|542850|674099|2311050|1973999|5771849|16953300|2610299|6141449|610050|606900|986999|1074150|1061550|5408549|2878049|1172850|2242800|2417100|4992750|2550449|1033199|574350|514499|632099|811649|1312499|2792999|2704799|1498349|1392299|1861649|1113000|1016399|599550|652049|57749|254099|344399|655199|488249|706649|487199|379049|514499|432599|1001699|387449|394799|1367099|492449|534450|467249|787499|1004849|768599|1614899|1146600|915599|1167600|2093699|5747699|2322600|975449|1316699|2308950|1782899|2974649|2115750
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2145000|2093000|2605000|2018000|1556000|1881000|3068000|3381000|2237000|2256000|1228000|5740000|6524000|3739000|3287000|3631000|5594000|3037000|3398000|2315000|2962000|5703000|3570000|3317000|1758000|1708000|1187000|2666000|1992000|2051000|1616000|1245000|2111000|3097000|3370000|2783000|5947000|6954000|19419000|18428000|21473000|24455000|9691000|2466000|4427000|621000|3150000|5755000|10106000|9468000|12738000|16757000|16212000|5786000|12331000|4816000|3319000|3665000|31526000|3263000|6573000|6247000|3272000|1708000|1470000|1675000|1935000|3459000|2721000|1786000|2843000|2262000|3115000|2383000|2012000|3155000|3120000|3359000|1643000|3741000|1456000|1554000|2308000|1146000|1441000|2097000|1903000|2195000|2212000|1776000|2092000|2113000|2873000|4851000|5514000|2932000|5003000|4768000|7592000|6472000|7652000|16642000|21990000|5472000|2931000|4904000|3228000|4269000|1324000|1669000|4315000|2606000|1286000|913000|1806000|433000|2436000|2809000|2182000|1822000|3449000|3151000|2264000|1082000|1158000|1629000|1499000|986000|2350000|2547000|2701000|5031000|16248000|19210000|3274000|3290000|2626000|4029000|4669000|10454000|19165000|7444000|2530000|5420000|16784000|5377000|2221000|2908000|7663000|8807000|5700000|2539000|2286000|3716000|5070000|3458000|2486000|1804000|1539000|1176000|2281000|1272000|1657000|1678000|1576000|1924000|1114000|447000|2077000|1414000|1533000|1793000|1977000|2646000|1819000|1710000|2799000|3744000|2984000|2489000|11545000|3483000|14128000|6658000|6425000|3600000|4540000|2046000|1817000|3622000|1951000|1444000|3210000|1883000|1469000|1574000|2569000|4690000|4172000|1966000|2558000|1646000|3889000|4306000|3327000|2829000|2285000|3435000|4805000|14365000|6082000|13924000|12780000|7949000|4299000|3597000|3797000|3233000|2550000|245000|1964000|2315000|2792000|4514000|3696000|4479000|2006000|3972000|23138000|18673000|3932000|8776000|9694000|7653000|6456000|9156000|36425000|75913000|12877000|28378000|35066000|65661000|39310000|13614000|2363000|2757000|2573000|2782000|7914000|11646000|5140000|2975000
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|162800|132600|130000|143800|227800|246800|103200|169800|174000|130600|41200|199200|245000|98000|302200|165400|279800|240200|368800|276600|270400|406800|573400|243000|495400|303800|277600|329000|218200|178800|99000|283800|125800|239400|168600|293800|374200|449800|457800|314800|762400|1405000|941200|913000|367600|79800|545400|268200|1067800|931200|399800|257200|981600|1319000|1344800|158400|153400|194000|258400|157800|191000|199600|135400|231000|79400|58400|151800|115800|115200|82200|168800|104600|226800|116000|73600|106200|149800|223600|244200|442800|163600|98400|105000|177400|80800|123400|109400|208600|422200|1555000|112600|144600|116200|248000|304000|219400|256400|129000|194000|191200|372400|413000|241000|162000|225600|131400|78600|79000|106400|387000|368000|105200|165200|57600|189200|23000|60600|151000|196000|231800|103000|108800|191000|120400|468400|243400|65000|63200|49000|53600|128600|112400|106200|211800|136600|76400|136400|81200|49400|35000|42200|85400|71000|83000|61400|64000|87600|136200|375200|365400|87600|101000|145800|237600|125200|190000|154600|133200|128000|86000|52400|31800|83600|101600|172800|116400|68000|11000|64800|73200|143600|71600|88200|190800|233000|1693400|225400|244400|233000|324400|153200|84200|171600|206800|302400|175800|169600|78000|49600|94600|86600|141200|182600|216400|166200|166200|207400|196800|168400|119600|160400|241800|134600|491600|1179800|752200|544600|301800|318800|470600|870400|2430400|615400|262600|284600|174800|145200|170400|118000|6600|66600|158000|360800|162000|118000|80000|97600|135200|564600|156400|195400|86600|209800|193600|96200|253200|174400|206600|236000|119200|229600|245000|308400|680000|214800|242000|146400|106800|213000|254200|193600|165200
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3688000|6454000|7802000|7379000|7130000|3930000|5469000|8082000|4216000|8528000|2082000|5156000|4328000|7515000|7014000|5449000|7286000|7869000|7343000|5588000|4584000|7182000|8753000|3989000|6926000|7911000|3977000|11026000|9062000|12291000|20291000|11494000|9038000|5037000|10890000|5327000|5913000|8430000|12856000|10792000|17952000|8347000|6563000|5458000|5193000|593000|3226000|6641000|8834000|8987000|5047000|9220000|18752000|7408000|5284000|4164000|3510000|4574000|8658000|3656000|5383000|6358000|2174000|1521000|2315000|4005000|4392000|4961000|3040000|3768000|5834000|2814000|5183000|4143000|2229000|2956000|4974000|3343000|4884000|4739000|5192000|3264000|5258000|6819000|2926000|4727000|4202000|5873000|5402000|2938000|5704000|6200000|5069000|5085000|5476000|4954000|8213000|2080000|5964000|6461000|7015000|14616000|8380000|5002000|6425000|9969000|2036000|3518000|4634000|3480000|5976000|5170000|5719000|6598000|4493000|2110000|3549000|7538000|5888000|6336000|4915000|6981000|7427000|7575000|13326000|11137000|12299000|11937000|9284000|19197000|6048000|12543000|8220000|11989000|4091000|4015000|2735000|4352000|5163000|8962000|8006000|9145000|4859000|6239000|6626000|13126000|10626000|13170000|15775000|3533000|3184000|3229000|4470000|5228000|3642000|2674000|3555000|6606000|20654000|2057000|2541000|5046000|2044000|7290000|2483000|2024000|2233000|660000|2049000|3008000|4886000|5002000|3001000|3942000|3201000|1619000|2504000|5385000|11254000|3052000|6598000|3879000|4183000|8267000|10730000|3125000|5479000|2132000|2217000|5818000|7871000|3565000|3336000|3162000|2767000|7436000|6248000|6644000|7611000|3455000|6767000|2603000|1899000|3438000|6018000|2778000|6505000|4448000|4078000|4751000|7148000|10493000|20993000|24644000|14948000|2803000|3667000|5244000|3221000|651000|2683000|11404000|11288000|4641000|3348000|2673000|3310000|3352000|4756000|6861000|9921000|5295000|5258000|4526000|5429000|6547000|6792000|9281000|5942000|5682000|12894000|6088000|4037000|5728000|3803000|3372000|3598000|4192000|3965000|6296000|9316000|5812000
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3563000|4612000|3546000|2709000|3346000|2187000|2266000|3318000|2069000|2900000|1511000|2405000|3720000|3715000|2543000|2231000|2137000|2393000|4204000|4514000|5279000|2395000|3793000|1633000|3243000|3618000|2409000|3763000|2527000|1998000|2648000|3372000|1452000|3676000|2578000|2178000|4383000|4850000|4600000|3287000|6345000|5628000|3463000|3098000|3806000|854000|2268000|3682000|4746000|5853000|5906000|3913000|6205000|5646000|8489000|8028000|4191000|4110000|7493000|2676000|3666000|5516000|2046000|1905000|2313000|3940000|4351000|3190000|2444000|3182000|3969000|2797000|4661000|5502000|2395000|3365000|1851000|2367000|2122000|4086000|2990000|1757000|2953000|5340000|3432000|3015000|2194000|2686000|4424000|3014000|3092000|2633000|3838000|2182000|3043000|3355000|4563000|1467000|4811000|3954000|5513000|7292000|4229000|3115000|4867000|7161000|1489000|2238000|2162000|1841000|2151000|3116000|1876000|1471000|2205000|892000|1653000|2069000|3822000|2628000|2340000|2872000|3224000|1454000|2112000|2264000|3098000|3216000|1815000|4229000|2050000|6012000|4950000|5605000|2793000|2097000|2186000|3920000|2711000|2854000|2568000|3329000|2699000|3492000|4669000|1878000|2340000|3662000|2897000|2320000|2299000|3217000|4416000|3548000|2825000|3933000|6113000|3637000|2092000|3318000|3260000|2468000|4824000|3289000|3967000|2591000|2949000|429000|1376000|2518000|5267000|2991000|2210000|2911000|2681000|1571000|2552000|3511000|3116000|1971000|4848000|3161000|4147000|6635000|5189000|2818000|5421000|2356000|1733000|1964000|2960000|2117000|4210000|4496000|4221000|4974000|5221000|2463000|2437000|2994000|4653000|2486000|2418000|3390000|3228000|4055000|5177000|4400000|5838000|5777000|5038000|6357000|11452000|6302000|4438000|2074000|3645000|6141000|3063000|683000|3409000|7990000|10465000|4802000|3112000|4039000|3321000|3743000|3461000|5943000|9908000|6581000|6604000|4913000|5072000|12231000|3811000|4967000|6732000|4564000|6988000|4217000|4963000|11921000|4389000|6502000|8062000|5031000|6011000|5011000|9757000|8598000
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|965000|1860000|2425000|1333000|1122000|688000|831000|1078000|624000|837000|347000|854000|842000|520000|1731000|544000|472000|584000|601000|310000|313000|905000|993000|572000|1085000|633000|646000|1696000|899000|412000|645000|670000|366000|539000|544000|612000|1535000|1632000|1116000|746000|1822000|688000|1209000|829000|586000|196000|737000|680000|907000|1324000|1330000|712000|1871000|2580000|2507000|889000|1714000|1201000|2050000|1167000|1494000|1975000|622000|491000|986000|1085000|2234000|1862000|1580000|1718000|2741000|1720000|1335000|784000|965000|1403000|1073000|840000|727000|1755000|1143000|622000|735000|1269000|762000|872000|881000|895000|1212000|895000|1293000|5797000|6302000|1226000|1706000|1651000|1985000|503000|1555000|1777000|4400000|3194000|1803000|1670000|2061000|3961000|1385000|1062000|775000|887000|1166000|961000|719000|745000|1311000|580000|797000|793000|2269000|758000|965000|1387000|2161000|550000|716000|1251000|942000|2517000|1475000|1508000|1156000|7475000|3907000|5359000|2099000|4171000|1139000|1690000|1895000|1829000|2463000|1328000|1672000|1893000|3189000|1207000|1471000|1341000|2063000|1370000|995000|1610000|2289000|1463000|2088000|1882300|3432449|7215599|27747298|805349|875699|642599|752849|793799|1219050|1707299|1303049|219449|804299|810599|2972549|859949|686699|926099|813749|519749|939749|830549|1398599|1037399|1327199|1171274|1164239|3276629|1498297|2148772|1061707|746392|682447|697882|586529|422257|905152|841207|607477|1048477|2862089|781672|845617|862154|691267|717727|540224|1585394|5011964|690164|629527|996659|1103602|1029734|2955802|1262362|2403449|1952527|907357|553454|3149842|689062|938227|110249|894127|2133337|3981127|1397969|965789|690164|639449|755212|1025324|1747462|951457|598657|1725412|853334|897434|1664774|1652647|971302|1811407|985634|1598624|843412|988942|1154317|1133369|2196179|3776062|16299358|10382241|992249|1642724|1251337
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3611000|5123000|5452000|4822000|5353000|2765000|4009000|4934000|5241000|2608000|1137000|3384000|3342000|3006000|3708000|3680000|3391000|3440000|5143000|2463000|3010000|3847000|4371000|2856000|4616000|5790000|3679000|3950000|4989000|3724000|4477000|4359000|6162000|6620000|5131000|3525000|3216000|6801000|6752000|4819000|7151000|13209000|6657000|3004000|5115000|2032000|2399000|4785000|5502000|8733000|7152000|6718000|10572000|7596000|9393000|8745000|11245000|17419000|28725000|12209000|9929000|13208000|8908000|2935000|3771000|4875000|10017000|6551000|3931000|3765000|4953000|3635000|3970000|4430000|3455000|5575000|5158000|5113000|6483000|5666000|9710000|5196000|6957000|16769000|2454000|2638000|2666000|3499000|2791000|2694000|3532000|3948000|3873000|4783000|8334000|7714000|8247000|5714000|5727000|5263000|7146000|17045000|30610000|9899000|6196000|12120000|7704000|4758000|2999000|3051000|5185000|4091000|3235000|2142000|2678000|997000|3366000|4103000|4270000|2174000|2600000|4026000|3707000|1468000|1947000|3377000|2738000|3439000|2059000|1700000|1922000|4494000|3221000|4303000|3452000|2001000|1855000|3054000|2670000|2632000|1816000|2643000|2506000|3263000|4254000|1416000|1760000|2422000|3180000|3330000|2536000|3291000|3999000|5170000|3285000|4018000|4003000|4369000|2176000|1709000|1848000|1368000|4640000|4807000|3175000|2767000|2124000|309000|1737000|4179000|6443000|3416000|1971000|2241000|1421000|2291000|2722000|3545000|4033000|3309000|4509000|4524000|3275000|5412000|2384000|3731000|5076000|3137000|1720000|2444000|2010000|2422000|3167000|2243000|2220000|4476000|4512000|2010000|2579000|3560000|4493000|3947000|2058000|5358000|3926000|4006000|5163000|5450000|13618000|7228000|9522000|7125000|11724000|9946000|14417000|3822000|7482000|10065000|8519000|2774000|5857000|9740000|8670000|5274000|2901000|3491000|4112000|10012000|3175000|3668000|3913000|3196000|7469000|3024000|8342000|4261000|4996000|4070000|4628000|4768000|4332000|4980000|5788000|13679000|18266000|4387000|6922000|2780000|9921000|5885000|4854000|3647000
04782|949876|/equities/sumitomo-forestry|TOPIX500|554000|125000|363000|124000|587000|56000|258000|131000|197000|117000|42000|25000|67000|31000|54000|57000|26000|42000|38000|58000|39000|288000|30000|37000|29000|547000|20000|51000|29000|202000|10000|18000|22000|21000|31000|29000|19000|24000|62000|52000|88000|23000|29000|26000|63000|8000|18000|100000|19000|29000|109000|85000|293000|200000|512000|65000|73000|33000|692000|31000|55000|49000|10000|27000|15000|19000|49000|591000|58000|57000|47000|56000|38000|300000|15000|51000|57000|35000|70000|40000|60000|21000|14000|23000|44000|26000|18000|58000|50000|43000|38000|29000|32000|53000|43000|23000|26000|12000|18000|121000|80000|141000|278000|749000|1642000|607000|11000|12000|24000|21000|133000|165000|12000|7000|22000|7000|11000|4219000|61000|25000|12000|21000|60000|3000|71000|9000|8000|8000|50000|6000|5000|36000|47000|141000|6000|1829000|4000|157000|31000|52000|31000|49000|2063000|69000|312000|23000|77000|55000|191000|33000|86000|15000|101000|48000|11000|5789000|1822000|177000|1407000|2340000|5631000|305000|7000|10000|111000|151000|516000|15000|8000|14000|18000|10000|4000|31000|5000|120000|4000|55000|8000|8000|41000|12000|19000|29000|8000|16000|121000|68000|11000|17000|54000|35000|15000|67000|32000|18000|12000|38000|93000|40000|11000|48000|13000|43000|117000|12000|2000|24399|35199|32999|43999|337699|428999|19799|1099|28599|6599|||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|550800|678000|542400|456800|719600|808800|4994800|492000|244400|532200|74800|473800|457600|218800|1016400|610800|387400|274800|446400|240000|320400|288400|289000|196200|319600|623800|434600|617600|362400|229000|636200|319600|226800|379000|261600|288400|333400|518400|802000|892000|2218200|1729800|1997200|431000|421000|70800|221800|566200|366200|486000|487600|382800|728200|595400|349600|317600|469200|429200|944600|402000|657800|643000|191800|212200|227000|234600|533800|659800|427600|454800|1025600|374600|439600|315400|309600|429400|379400|268400|456000|829400|569200|204800|901400|502000|243800|430800|421600|301200|405400|254600|606000|791200|870800|1421000|1170600|1022600|5459800|304600|838200|734200|1225800|3972600|3341600|1131600|990600|1444800|420600|373600|383000|378800|928400|896800|386200|219600|371000|237000|240600|515800|659800|282600|1328800|633600|897600|348800|1324400|583000|399800|809400|436000|714000|790000|1899000|959800|1149600|533000|515600|223600|525600|572200|353600|384400|708200|777200|690600|738200|306600|451800|587400|1242200|906600|534200|658600|831600|926800|925200|1019800|747800|907000|503800|418600|1012000|349000|264600|427400|640200|425000|590400|215000|562200|608000|1132400|761400|869800|809800|687800|640200|1160400|1926400|1028000|772800|4619400|7333000|2009000|4300400|5612200|1062600|1568200|887400|462800|596000|528200|642400|971000|1046400|763000|665000|484000|3150600|3528600|1600400|1073800|255000|697800|661600|636000|783000|1313800|1089200|1634600|1779600|775000|8103800|7129400|9357800|2482200|399200|886200|981000|520000|48200|420000|971800|2000600|921200|784000|628200|570200|898800|788200|1950600|3496200|759000|1540200|954000|671800|876200|488600|876000|1236600|1202400|1505400|884600|812800|875400|664000|787600|1145000|1008800|1491400|1669400|3571600|4624200
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1879500|2852000|2000500|1879000|1395000|1782500|2506500|3435500|3228500|6323000|647500|1823500|1890000|1448000|1772500|1151500|1394500|1830000|2356500|1039500|1421500|7779000|5648500|2492500|7897500|3042000|2052500|2656500|1152000|794500|2119000|1030000|1672000|2385000|1697500|1853000|1663000|2348500|7673000|8048000|5294000|6224500|9527000|2882500|1689000|331500|1064000|1410000|1934500|2497000|3975500|2888500|2658500|5301000|2751000|2305000|4824500|2926500|6230500|4845500|12560000|11691500|10917500|3980000|3103000|8796500|3432000|5101500|4077500|4661500|8622500|6830000|3466000|3866500|2985000|2969000|3617500|3420000|2463500|4036500|3558500|2619500|3672500|4240000|7043500|8363500|7242000|12246500|15104000|18872000|16484000|7702500|4699500|7566000|11287500|24462000|41326000|11972500|49372500|28064500|38461000|14139500|22875000|5672000|3405000|3123000|1343500|1661000|892000|996000|1197500|1406000|1308000|1304500|2076500|351000|1381500|3518500|1996000|1022500|1121500|1323000|1410500|798000|514500|905000|1115500|1876000|1103000|1344000|6116000|3085500|1477000|2320500|1446000|1846000|1208000|1613500|2864000|2747500|1087000|1375500|1369000|1160000|2149000|964500|888500|882500|1560000|1077000|962500|1553000|1696500|1599500|1881500|1230000|2353000|2227000|1163000|901500|1528000|512500|900000|935500|1330000|1152500|1100500|175000|1026000|1796500|2482500|1398500|3131500|3178500|1165500|1437000|1671500|4552000|2474500|1869000|3687500|1693500|2000000|3139500|1887000|621500|2451000|1609500|805000|1135000|1944500|1443000|1997000|1544000|1602500|2008500|2615000|1667500|2298000|6354000|5394500|1814500|1024000|3341000|4541500|8297500|5681500|2377000|2603500|2609000|6794500|4962000|7644500|3512500|3140000|3351500|1789500|3328500|4075500|168000|3187000|4424500|3601500|3123500|2031500|1105000|1342000|1795000|3738000|1904000|2688000|1629000|4281000|3807000|2611000|7518500|22708500|3283000|5977000|11529000|17063500|5922000|4938500|6635000|6189000|3426000|3754500|3457500|4144000|11963000|14144000|4286500
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|283600|408200|430000|497000|426400|644700|3228900|4085300|2053300|217800|68800|171900|147400|351000|310700|166100|182900|189300|426200|145100|125000|86400|268300|110400|239800|280500|209200|387500|317000|260700|603600|922900|898600|245600|177000|198500|224400|319200|390100|351800|420800|520600|258500|100400|151800|33900|111900|125000|205300|202700|154100|201600|383200|359100|330100|1063800|309900|291600|775000|296700|311100|715800|137800|96000|148900|216400|258100|304700|252700|224600|364200|217300|237500|199700|392000|263700|176900|157400|155600|373900|380300|360400|393800|499300|290300|273600|275500|211200|222500|218700|336100|459400|327800|460100|2297600|380900|380200|132800|523500|473000|822200|1532200|896900|341200|445400|592700|228100|326400|277300|134000|179700|235900|133500|135100|178500|95400|204600|209900|380700|207300|263200|500200|378400|220500|450900|434500|647000|1139700|688900|871700|803800|2392000|1635900|1740200|445000|295700|435800|401100|199500|173500|104500|163600|180900|242700|342500|100900|159400|239200|259700|162900|96900|218600|208200|173100|194200|141500|302600|285200|118600|151000|122700|87600|127100|122200|179100|202900|266600|54400|133300|121600|294700|128800|223100|170700|110200|121900|199200|698800|377300|239800|623900|746900|804400|692900|1615900|351600|1171400|562300|392800|729100|1333400|208000|451000|295200|244400|378300|355800|135300|201000|249600|198800|138200|122500|264300|277100|254200|257700|453000|1106100|543500|681500|1243300|6631200|1831600|2999900|341400|738900|833100|499400|70100|870800|1584400|808200|181300|157100|109500|144400|146200|326800|353900|518500|87700|204100|158200|181900|222500|130500|196900|263900|250700|166700|150200|186800|304500|204200|245300|154500|116700|232000|314100|453600|185500
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1439000|1292000|2221000|1543000|2258000|2005000|18847000|2037000|1169000|1225000|1927000|3867000|2133000|1647000|4163000|1738000|1896000|1676000|1609000|1654000|1339000|1310000|1222000|551000|1532000|2253000|1621000|3069000|1554000|2276000|1192000|1238000|1250000|1383000|1617000|2021000|918000|1871000|2457000|3167000|3094000|2926000|3549000|1662000|9021000|274000|1971000|2305000|1616000|1083000|2094000|1469000|2107000|1624000|2795000|2109000|1515000|2382000|5103000|2458000|3029000|4524000|1155000|1166000|1067000|1781000|3195000|6105000|1356000|1769000|3336000|2305000|2152000|1946000|2489000|2037000|2027000|1312000|1678000|1548000|1918000|1089000|2188000|2792000|1227000|2632000|2505000|2377000|2317000|1179000|2673000|1581000|2446000|2541000|4569000|2669000|10019000|4126000|1847000|2847000|4992000|7217000|8593000|5539000|7650000|12263000|2435000|1780000|3062000|1638000|1716000|1800000|1229000|769000|918000|339000|1547000|2662000|4351000|1483000|1811000|3521000|1865000|782000|829000|1015000|1517000|813000|974000|1079000|1277000|1948000|3388000|5216000|1650000|1022000|1039000|1462000|1240000|2028000|1483000|1663000|874000|1451000|1835000|995000|1565000|1870000|2643000|1297000|1044000|1643000|2638000|1766000|1672000|1503000|1657000|1594000|2030000|2122000|2222000|1048000|2234000|2228000|1415000|958000|1328000|396000|2726000|1518000|2742000|1787000|1717000|1987000|1165000|1352000|1400000|6015000|4023000|3117000|6640000|2339000|3137000|1876000|2735000|1864000|2862000|1541000|1743000|2389000|4283000|1560000|2308000|3130000|5645000|3433000|2851000|1395000|2151000|2294000|2252000|2425000|2857000|3501000|5888000|10871000|4293000|4107899|5142499|7401899|4347199|4724499|3733399|7133499|15329598|4501199|1924999|2034999|1896399|131999|1664299|2191199|5068799|2326499|2513499|2611399|2151599|2666399|2691699|5928999|8713099|1659899|3324199|2213199|4087599|3033799|2148299|2267099|3876399|3514499|3243899|3422099|3087699|3042599|2795099|2461799|4504499|2103199|3603599|4622199|9539199|3023899
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|567000|704000|1072000|584000|1095000|1136000|1235000|3080000|980000|921000|200000|395539|693189|1022789|907429|448049|421269|797219|1136089|879619|768379|1651089|874469|946569|435689|655079|1657269|1357539|1127849|635509|625209|890949|886829|1175229|444959|667439|713789|1750999|1466719|3385609|1926099|1499679|2202139|2754219|5157209|94759|922879|2319559|2107379|981589|1218489|1890049|5399259|6203688|3293939|349169|639629|879619|1983779|1530579|1343119|1403889|791039|360499|582979|697309|906399|667439|900219|1078409|800309|801339|775589|498519|1071199|508819|647869|607699|514999|585039|1004249|840479|777649|842539|769409|918759|945539|864169|561349|776619|1024849|865199|993949|2820139|1544999|1338999|2553369|760139|1573839|1108279|2125919|1539849|1017639|1296769|1616069|1915799|1026909|2310289|3115749|911549|1669629|2184629|4528909|628299|1138149|112269|657139|725119|1228789|1245269|1029999|1046479|868289|769409|468649|818849|765289|672589|758079|1681989|265739|880649|820909|973349|703489|1052659|397579|390369|728209|357409|122569|404789|601519|521179|555169|1429639|920819|711729|1306039|2404019|2719199|883739|2488479|1284409|946569|2572939|1150509|693189|641689|815759|804429|1789109|1103129|1630489|724089|330629|421269|102999|494070|557662|551050|1017238|398960|592929|508068|256789|913641|1140673|1173736|536722|700935|566479|601746|522395|713058|481617|1058016|962133|512476|458473|494843|457371|719671|489332|283239|454065|540029|372509|374714|159804|316302|185152|404470|890497|730692|498149|1162715|774776|559866|1707153|1317009|1395259|1862549|1501060|902620|553254|557662|1098794|838698|87065|607257|1477597|721699|451651|689860|248821|438680|770048|1817220|1133257|1542456|783020|516510|562501|341981|326651|726416|477595|567218|459906|579010|566038|939860|1866749|1431606|5195766|931605|1471701|1030662|1847881|3136799|997643
04790|946345|/equities/sundrug-co-ltd|TOPIX500|290304|235008|207360|110592|359424|511488|193536|387072|470016|387072|27648|387072|373248|248832|124416|359424|774144|594432|732672|262656|760320|1161217|1257985|470016|1327105|884737|622080|912385|1714178|7824393|10575373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4295000|4574000|3765000|3405000|2246000|3348000|3627000|4149000|7439000|5339000|1764000|2103000|1771000|4676000|4123000|2577000|2713000|3124000|6891000|3997000|3207000|2397000|3590000|5240000|7738000|2619000|1739000|3374000|3294000|1773000|1821000|2608000|3264000|2627000|2002000|4253000|5882000|5958000|4236000|5255000|8859000|6088000|5990000|1948000|2841000|1938000|2608000|7951000|6191000|5291000|7849000|5091000|4895000|9472000|6077000|8063000|10349000|5654000|18621000|10434000|12280000|15741000|11694000|5270000|8732000|16896000|11344000|6239000|3365000|2932000|4697000|2971000|3627000|3470000|4827000|4605000|3192000|3080000|3271000|6075000|2347000|1982000|2461000|3415000|2720000|2445000|2898000|3580000|4113000|2597000|4088000|4026000|3474000|4608000|6061000|7272000|8152000|3512000|16363000|8172000|22586000|10386000|5714000|5486000|3486000|9876000|5942000|2892000|2005000|1867000|3927000|4995000|1406000|918000|2033000|2174000|5003000|2343000|8059000|1789000|2573000|2366000|2570000|995000|2639000|2799000|2717000|3173000|2809000|2684000|2405000|7694000|10640000|23841000|3915000|3272000|3475000|4400000|4375000|7267000|14910000|9300000|3706000|4630000|10405000|3097000|5909000|9306000|6427000|5927000|6597000|6548000|14278000|9159000|2818000|2086000|2226000|3261000|1086000|1071000|1313000|3256000|2344000|1460000|3327000|837000|1109000|165000|1177000|1003000|3116000|1411000|1582000|1819000|1660000|1014000|1916000|2498000|1639000|1480000|11678000|2498000|1412000|3218000|1235000|1147000|1679000|997000|1977000|1814000|1560000|1052000|1897000|1141000|1460000|1601000|2973000|1303000|1182000|1509000|5946000|1092000|819000|2281000|1740000|1502000|2856000|2069000|2084000|3392000|3239000|3909000|7070000|3015000|2051000|689000|1247000|1020000|1399000|185000|1666000|2183000|3961000|1547000|1885000|1195000|832000|2342000|1917000|3882000|1507000|1106000|2232000|2338000|6538000|4508000|2131000|2820000|3274000|1774000|1916000|1614000|1681000|2189000|1506000|1553000|3504000|1830000|12412000|3305000|2632000|1986000
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|622000|786000|1905000|562000|345000|174000|1189000|1240000|516000|191000|76000|265000|191000|345000|234000|225000|271000|412000|607000|168000|296000|666000|691000|501000|387000|425000|374000|311000|545000|1501000|478000|559000|1065000|656000|962000|1453000|495000|736000|895000|902000|598000|606000|726000|1634000|290000|82000|263000|575000|316000|426000|257000|503000|500000|323000|461000|245000|270000|620000|933000|276000|373000|458000|222000|412000|180000|306000|485000|568000|309000|293000|364000|316000|536000|446000|724000|1444000|853000|589000|247000|745000|325000|470000|258000|353000|615000|381000|156000|139000|185000|259000|184000|329000|228000|421000|534000|668000|703000|198000|660000|648000|1631000|780000|817000|470000|445000|395000|140000|369000|355000|162000|180000|277000|553000|168000|164000|72000|225000|204000|298000|179000|227000|323000|313000|171000|237000|177000|207000|254000|187000|250000|161000|414000|837000|811000|604000|574000|289000|302000|511000|356000|375000|702000|717000|346000|672000|802000|996000|721000|1447000|354000|152000|248000|551000|522000|599000|578399|254099|398199|434499|290399|489499|257399|984499|332199|334399|182599|276099|34099|490599|502699|1029599|450999|450999|636899|446599|474099|620399|772199|1013099|1179199|481799|650099|562099|1090099|530199|584099|1058199|436699|326699|320099|255199|348699|613799|639099|692999|1026299|821699|709499|1215499|926199|1020799|2748899|1147299|1495999|3029399|3640999|2216499|1323849|2004969|1453209|1709729|1341889|901449|830059|724789|343639|360579|1321319|452539|91959|467059|439229|621939|630409|502149|452539|617099|598949|930489|1974719|677599|655819|641299|703009|462219|344849|563859|1581469|821589|624359|816749|1569369|1516129|8780968|2988699|3334759|4271299|1864609|7338648|6148009|3191979|1474989
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|116600|334000|251400|203300|196100|119400|507100|559900|577300|165500|25200|135100|205100|168000|218400|331100|193600|162900|440100|250300|301400|220400|306800|302600|387000|346600|188600|246200|170000|552300|651600|511200|498500|836500|536000|371100|954400|1025000|451100|168200|342500|321400|244700|91900|173200|32300|83800|153300|192300|242100|141100|186200|273000|303300|359500|317600|247400|312400|640400|334800|272100|426000|190100|88100|142400|162000|328800|219600|187400|231700|338500|160600|161100|163600|118800|166700|217100|148900|179900|289500|210800|110900|108300|209900|254200|173000|347000|406300|269800|254900|206000|553000|368500|349400|825700|229500|294600|74100|436600|302200|366200|714600|665900|252800|331400|652400|160500|162700|138400|97700|205900|269600|167500|126400|210300|134700|229300|232900|607200|393500|207300|285500|339500|215400|261000|246900|437100|509600|358200|647700|939300|1592900|652200|906900|165500|167000|141100|252700|159100|167700|163600|233100|266100|289000|335700|136700|206800|123400|200300|124600|100400|194500|188700|158100|215500|109500|236200|320600|117800|97700|101600|69300|113400|152600|207800|133700|189000|21900|146400|126700|330100|175200|118900|176800|178700|126900|295500|496100|321300|202800|513600|382700|496500|370300|238500|149400|270800|108000|140200|177500|462200|302100|151100|195900|179500|188100|315200|131000|181500|135900|151800|125300|156400|222500|136200|127200|171100|219400|963900|254400|395500|1019300|1290100|721300|376300|180800|215200|407300|189300|30100|165100|360700|626500|254600|213300|171100|160700|457300|2133300|293600|543400|125900|191300|139700|197900|414500|314100|244100|265500|199900|187600|188100|168900|272000|239100|291400|281400|188200|169100|325800|510600|172500
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1055600|1385000|1291600|1211400|1251600|1278600|6963800|6307000|4343600|511000|199600|1121400|774600|562800|628400|888000|483800|672000|695600|338400|659400|1037400|1124400|623400|614600|969800|464000|1251400|1662600|814400|974600|921000|852200|845200|891600|630200|566000|1166800|1430400|1425600|1522600|1894200|1468800|636000|1419600|195400|722800|2372400|1283800|751800|705200|1228200|1286200|1250800|1219600|933600|1174200|1437800|4561600|1857200|1637800|1776000|512800|426800|612400|1009200|1374800|1786600|1038000|911600|1086400|625200|1420200|966800|923200|1261800|916200|798200|930400|1334000|1138200|521200|755600|1319800|572000|874200|566200|940200|791000|1150800|1462600|1272200|972600|1400200|1646600|1008000|1378000|1040000|1034400|934200|1868400|5107600|2964800|1590200|1912200|1791200|504000|742200|685400|507200|546000|804600|589200|348400|521000|247000|658400|746400|872400|671000|796200|800400|565800|377800|586000|742800|595800|891000|758000|747600|574200|1206800|1562400|2722000|924000|637400|478000|831400|711600|599600|523200|798200|821400|980000|993000|488000|786400|671600|1614000|708000|678400|1058800|1235600|1162000|1096600|1130200|1201800|2347400|865600|741000|700600|457800|461600|688600|824000|639000|730200|219800|883400|645200|1268000|612800|684600|884800|595800|430200|694200|1506800|1250200|1011600|1951200|1228800|1724400|1999200|1183200|996000|1426000|827600|587400|773400|1240400|1086200|880400|1345600|1267600|1120400|1619000|768600|1196000|1150400|1147400|622800|682800|1526400|1938200|2081400|2823400|2970600|5074200|2390400|1862400|3458000|3343800|2898600|1443400|979800|1396200|1429400|1080800|115800|874000|3637600|3094200|1552200|1692800|1003000|767800|1111200|1381000|3546200|6161200|3167800|2379600|1457400|1575600|1264400|1115800|1942600|2241000|1681400|2025600|1462000|1583800|1345400|1408200|1563200|1992000|1229000|1810800|2878800|8041000|3480600
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|3926000|1380000|377000|1283000|1244000|1646000|1308000|866000|1160000|850000|152000|1265000|755000|843000|763000|725000|531000|832000|1521000|858000|1074000|565000|1444000|500000|909000|976000|924000|1523000|982000|959000|1006000|776000|1614000|623000|1671000|818000|1263000|1415000|1173000|1167000|1149000|1672000|1098000|799000|819000|139000|409000|851000|1305000|633000|758000|2608000|3690000|1320000|961000|1024000|1466000|1530000|2133000|943000|1490000|1838000|691000|476000|691000|771000|941000|1313000|1034000|1545000|2609000|1069000|926000|858000|756000|822000|618000|806000|588000|849000|641000|958000|609000|1185000|546000|982000|705000|660000|718000|713000|961000|1212000|1448000|2499000|2586000|2214000|5371000|813000|4701000|3235000|6000000|3379000|4630000|2612000|2025000|965000|414000|497000|1454000|391000|415000|627000|596000|574000|537000|515000|759000|731000|1037000|1450000|1367000|1849000|2552000|2256000|3122000|1450000|724000|1104000|348000|414000|335000|908000|902000|1097000|570000|620000|704000|914000|690000|467000|343000|788000|634000|652000|696000|437000|621000|1419000|2113000|593000|716000|998000|1302000|1118000|1006000|559000|872000|916000|531000|633000|355000|410000|1444000|1123000|505000|583000|467000|210000|392000|1016000|910000|450000|724000|806000|631000|827000|1604000|4909000|1686000|871000|2624000|827000|1746000|1289000|1116000|908000|1121000|495000|395000|666000|559000|459000|856000|691000|825000|971000|929000|694000|1346000|825000|1195000|1350000|2028000|6001000|3895000|2272000|1533000|1603000|1690000|2596000|2012000|6868000|2819000|2101000|1708000|868000|980000|1291000|1254000|106000|1062000|1553000|2652000|1434000|983000|1290000|1250000|2061000|10416000|3926000|1178000|880000|1617000|1102000|2181000|2486000|959000|1156000|1203000|1004000|1385000|971000|1178000|3076000|1383000|1879000|1907000|1473000|1663000|1811000|2474000|2246000
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|521000|1052000|1299000|527000|743000|774000|1150000|1248000|593000|2033000|551000|1357000|2092000|473000|3567000|995000|894000|474000|1003000|225000|372000|409000|964000|820000|684000|809000|385000|697000|1251000|1350000|3999000|727000|1102000|1421000|1115000|1178000|2753000|2702000|1387000|2548000|8058000|4091000|3728000|3634000|1128000|432000|819000|1283000|1512000|2097000|2220000|1546000|4528000|3566000|6934000|3066000|2179000|9666000|5819000|4812000|1406000|1435000|669000|386000|466000|1171000|383000|704000|616000|585000|656000|597000|615000|1013000|291000|665000|323000|1098000|986000|1017000|549000|659000|614000|1008000|670000|818000|3552000|3029000|905000|1888000|1215000|978000|1724000|2568000|2073000|529000|666000|367000|1388000|1262000|1307000|2061000|1363000|690000|695000|590000|677000|758000|600000|1598000|2489000|598000|561000|564000|1998000|281000|285000|300000|332000|341000|509000|308000|469000|184000|319000|202000|427000|237000|373000|455000|248000|501000|387000|513000|472000|590000|385000|612000|433000|334000|579000|634000|414000|403000|266000|294000|477000|1548000|1810000|1333000|697000|935000|1071000|855000|788000|533000|605000|291000|253000|365000|155000|127000|313000|493000|337000|261000|239000|39000|209000|281000|330000|438000|433000|474000|502000|475000|1616000|3350000|1681000|424000|768000|423000|602000|416000|334000|213000|807000|445000|201000|361000|275000|372000|568000|635000|894000|466000|739000|748000|1154000|525000|814000|1176000|1691000|6157000|10379000|543000|440000|543000|969000|1493000|2860000|1258000|2119000|2302000|752000|530000|756000|1381000|978000|197000|647000|496000|991000|677000|536000|354000|255000|796000|870000|1571000|701000|942000|1358000|1307000|1782000|835000|781000|804000|944000|1499000|1223000|1430000|1872000|12957000|14942000|5757000|1876000|1200000|1734000|1424000|5918000|8195000
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1244000|2255000|1099000|861000|824000|2127000|2344000|3029000|515000|1134000|136000|1007000|1044000|546000|1442000|697000|604000|595000|946000|372000|587000|457000|873000|1466000|1206000|1603000|926000|2112000|653000|1583000|518000|770000|743000|775000|1227000|727000|1274000|1415000|1561000|1173000|2607000|1587000|1750000|821000|1072000|210000|1024000|1866000|4114000|6871000|2146000|1005000|3902000|2246000|1183000|1276000|1745000|2108000|4944000|5702000|9617000|2839000|1832000|588000|1487000|2975000|2717000|2247000|1812000|1608000|3206000|1720000|1556000|1378000|1571000|2407000|5361000|3331000|6264000|3174000|1523000|755000|844000|1635000|739000|1255000|1283000|1152000|1288000|882000|1399000|1512000|2415000|3619000|7173000|1920000|3059000|755000|2291000|2492000|4356000|3778000|2594000|1552000|1369000|4487000|1062000|1100000|650000|828000|936000|1288000|694000|551000|1406000|484000|683000|2829000|2754000|1070000|1373000|1550000|2097000|648000|1189000|1410000|1423000|4143000|9878000|2898000|2029000|7420000|6954000|3780000|1150000|1894000|805000|1621000|1884000|2466000|1203000|1357000|1425000|1770000|3280000|1050000|1080000|993000|1752000|1122000|1878000|1670000|1621000|1251000|1214000|3578000|6446000|2799000|1938000|2450000|2380000|684000|823000|2906000|1058000|761000|862000|173000|773000|676000|2475000|947000|727000|1058000|964000|956000|2905000|1571000|2290000|1275000|2446000|2328000|9241000|15094000|10551000|887000|1041000|782000|746000|782000|803000|598000|989000|938000|820000|1114000|3580000|1109000|1796000|782000|1104000|1049000|837000|1537000|5283000|1680000|1518000|2416000|1699000|1194000|2483000|5582000|4544000|1523000|1041000|422000|885000|660000|771000|185000|933000|1883000|2214000|975000|1033000|722000|649000|1574000|845000|1119000|1311000|631000|1210000|1008000|934000|1589000|1183000|2022000|1538000|1176000|1113000|1038000|1720000|1629000|1190000|990000|855000|773000|971000|962000|1116000|1143000
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|446000|245500|816500|351500|351500|436000|421500|765500|843500|295500|101500|210000|446000|471500|457000|353000|247500|419500|323500|315500|271500|304000|330000|288500|544500|467000|255000|453500|266000|328500|264500|419000|562000|398500|1242000|3009500|890000|660500|316000|524000|553500|463000|362000|373000|604500|126000|185500|502000|369000|606000|385500|1016000|559500|830500|490500|270000|275500|355000|777500|209500|357000|428500|232000|186000|172000|344500|370500|445500|386500|523000|584000|197000|583500|304500|368000|283500|514500|225500|529000|518500|824500|314500|615500|1026000|260500|272000|236000|363500|461000|389500|561000|485500|326500|331500|529000|222000|993500|245500|548500|910500|1043000|1156500|849500|702000|737500|1539000|444000|450500|502000|198500|318500|649500|595000|595000|380000|143500|351500|1071500|863000|287500|272500|371500|218000|465500|551500|523000|573500|892500|5438500|796500|594000|1867000|1327000|1256000|758000|721500|507000|652000|666500|524500|625000|748500|930000|882500|1538000|473000|518500|457500|596500|474000|431500|847000|798500|763500|541000|405000|765500|1162500|473500|730500|384500|398500|571000|393000|429500|391500|572500|65000|470000|499500|1483500|831000|635500|477000|475500|380500|616000|530500|534500|578500|825000|546000|517500|1354000|379500|257500|503500|286500|414500|554000|675500|909000|720500|1044000|550000|520500|1392500|271000|305500|339500|383500|371000|252500|517000|368000|430000|209000|406000|484000|1173500|953000|642500|659500|633500|451000|357500|455500|404500|340000|83500|318500|700500|1006000|379000|419000|276000|232500|251500|284000|443000|451000|232500|541500|370500|419500|646000|301500|428500|511000|613000|495000|251000|279000|309500|845000|1038500|282500|306000|303500|520500|688000|390500
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3774000|5487000|3763000|3225000|2860000|2215000|2506000|3967000|3286000|2080000|854000|1995000|3589000|6062000|3242000|6282000|2147000|2079000|1749000|1235000|1923000|1583000|1947000|2221000|3053000|2877000|2608000|3339000|2641000|3523000|3756000|2884000|1550000|2544000|3304000|3106000|4480000|4301000|3150000|2477000|4497000|4156000|3092000|2731000|3533000|891000|1834000|1971000|2136000|4367000|3859000|3097000|4749000|5203000|4191000|3311000|3848000|4187000|4817000|2832000|4676000|5305000|4065000|2098000|2277000|2082000|4402000|3591000|3083000|2991000|3781000|1830000|3632000|3060000|1871000|2802000|4495000|3647000|3952000|6112000|6200000|3249000|2051000|2788000|2915000|3600000|2012000|2889000|3224000|2646000|3538000|3815000|3416000|2588000|2768000|3521000|5759000|1466000|4295000|4027000|5012000|7390000|5730000|6392000|5750000|10478000|2464000|3422000|4550000|2477000|7379000|3732000|3078000|2351000|2985000|1442000|4491000|3646000|4675000|4990000|4139000|4405000|3907000|3036000|3343000|2777000|4533000|4994000|5048000|3227000|3579000|10981000|7230000|10078000|5603000|3300000|3680000|4080000|3465000|2965000|2423000|3161000|4333000|3665000|3962000|3289000|1816000|1869000|6066000|2717000|1761000|2966000|3336000|3328000|3036000|2804000|5714000|4544000|3875000|1712000|2617000|2350000|2328000|2854000|2487000|2156000|2493000|448000|2000000|2701000|7084000|4729000|2038000|2560000|1972000|1972000|2300000|3098000|3146000|2985000|6094000|2844000|3688000|5931000|2797000|2723000|2781000|1942000|2512000|3825000|2928000|2102000|5131000|3947000|3226000|3150000|4759000|1638000|2042000|2137000|3030000|1980000|2404000|4295000|4105000|3312000|7267000|5064000|6473000|18798000|6760000|9970000|13345000|13433000|4959000|4318000|3644000|10581000|4139000|439000|2336000|5861000|14245000|12923000|6648000|4057000|9195000|5946000|16466000|30252000|26329000|14336000|47760000|5050000|8816000|19150000|5727000|18018000|5066000|3105000|4175000|2575000|2423000|3700000|2431000|2846000|2459000|1983000|2967000|2860000|2997000|2761000
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2063000|1624000|1038000|841000|3679000|1408000|814000|665000|3509000|4528000|253000|531000|569000|520000|642000|513000|534000|765000|835000|670000|1179000|634000|825000|491000|1180000|1139000|3035000|4822000|2375000|944000|791000|698000|588000|813000|603000|665000|640000|982000|723000|1028000|1441000|1056000|813000|1255000|1058000|4877000|779000|1530000|990000|545000|871000|1791000|2400000|2769000|4115000|2955000|3106000|2773000|9948000|2878000|4295000|2184000|1140000|1566000|1542000|1636000|635000|687000|394000|584000|922000|970000|1570000|3309000|1426000|715000|824000|694000|557000|1031000|831000|728000|1130000|1278000|695000|792000|648000|1106000|644000|906000|1254000|1230000|542000|710000|697000|1156000|1517000|741000|1051000|1209000|2051000|2734000|1902000|2207000|3783000|1241000|436000|557000|582000|535000|529000|860000|563000|632000|424000|157000|652000|1021000|788000|766000|485000|1000000|934000|787000|704000|652000|507000|707000|748000|747000|719000|533000|557000|886000|784000|603000|211000|390000|325000|486000|256000|454000|327000|674000|269000|467000|501000|1205000|4337000|581000|461000|552000|485000|519000|873000|585000|2372000|1101000|634000|863000|1371000|586000|817000|726000|1666000|481000|436000|44000|329000|343000|587000|507000|273000|377000|860000|199000|312000|1291000|995000|546000|1105000|472000|1048000|662000|476000|428000|541000|452000|891000|966000|800000|783000|653000|727000|846000|641000|1219000|395000|819000|546000|1092000|1372000|1000000|1940000|1790000|857000|1383000|1310000|3096000|2968000|1698000|2728000|2892000|2401000|3010000|1215000|741000|843000|521000|110000|466000|2972000|999000|703000|562000|1414000|1930000|1761000|572000|1231000|1081000|466000|2191000|377000|1413000|1103000|518000|675000|797000|1691000|818000|873000|991000|1664000|1721000|1686000|2634000|1506000|2620000|1512000|1191000|3847000
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4767005|3504003|5280005|3354003|2820002|2715002|2787002|3438003|4434004|2343002|1206001|3561003|1716001|2175002|4251004|2868002|2439002|2904003|2919003|2568002|4278004|2910003|3117003|2877003|2439002|3753003|1725001|4563004|2322002|2439002|1887001|2457002|4605004|4737004|2715002|3039003|1872001|5004005|3081003|2439002|4485004|4263004|3417003|4785005|3576003|795000|3129003|3234003|3087003|6936007|2046002|3246003|4224004|3546003|6711006|8934009|3903004|3558003|7869008|3084003|2814002|2742002|2943003|894000|1167001|3507003|2025002|2862002|1920001|2250002|6264006|4596004|4503004|9018009|4602004|3807003|3594003|2754002|1746001|1875001|2880003|1089001|2172002|1989002|1527001|3267003|3780003|5217005|1956002|2274002|4665004|3282003|2583002|2709002|2466002|3015003|3840003|1296001|3324003|3162003|2286002|5637005|3009003|5475005|2730002|3753003|2799002|2868002|1662001|1236001|1806001|2778002|2070002|1092001|1179001|609000|4347004|1890001|1791001|2406002|3705003|2883003|1428001|1749001|2688002|3792003|3720003|2106002|2631002|2709002|2970003|3948004|2310002|4272004|6138006|3567003|1887001|3090003|4347004|2001002|957000|1995002|2196002|2640002|1617001|1269001|2316002|3828003|3675003|2505002|3483003|5175005|4728004|3348003|3231003|3495003|2172002|2967003|1959002|1761001|2694002|1572001|2592002|3312003|5796006|2541002|2349002|420000|2211002|2013002|3672003|2628002|2184002|3726003|5082005|2247002|2640002|4788005|2397002|4293004|5196005|2958003|4776005|3168003|2937003|2178002|5586005|5049005|5418005|5208005|7197007|7302007|17895018|30867030|10902011|6678006|14157014|3006003|2319002|4641004|5751006|4317004|2370002|3630003|9237009|1890001|4803005|5856006|7443007|8823009|9855010|9198009|16686017|7209007|6006006|6660006|2388002|5319005|3393003|255000|3771003|6858007|2193002|3627003|3102003|2829002|2361002|2529002|2628002|4281004|3951004|2595002|7530007|3441003|5415005|3075003|3711003|3858003|5223005|4428004|5745005|5721005|8238008|12126012|14712015|19356020|71610072|6477006|10935011|7290007|7140007|8445008
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2633000|817800|559200|691800|855000|775800|2094400|764200|623800|669000|150000|630600|481600|872800|1035400|716400|1007400|1105800|876800|534000|557400|1278200|1075400|965200|1086600|1391400|527600|1492000|728200|1120800|1585800|1667200|1111200|788600|1739200|1228600|1467600|943000|1637800|1480600|1828600|2465600|1265400|1321000|1243200|392600|716800|957800|2275600|2815800|1201200|836400|1188600|1172200|853600|554400|746000|442000|1121200|536400|799600|1014800|396400|216200|416400|595000|880400|641600|410000|809000|1112600|948800|854200|747000|481200|471600|661200|606400|622000|930200|535200|608800|718400|932800|407600|1024000|543200|873200|649800|479800|878000|809800|934400|612200|877200|976200|984200|285800|1008800|780000|1337800|2377200|1592000|778600|639000|1333400|379600|631200|366800|429000|369800|556000|416000|275800|390200|139000|356400|598600|655200|335200|368600|393000|515600|323200|339800|542600|435800|730800|535800|498600|369800|1205600|841400|1223800|508000|624000|620800|565400|545600|510000|452400|457200|423600|598400|1075000|520800|389400|523600|869600|467800|367800|581800|606400|501800|629600|420000|617200|727800|423200|426800|449400|300600|390200|587600|457800|288000|379800|77200|328400|551600|1024000|390600|326400|624000|489000|340400|423600|708200|1851400|536600|1437600|907800|657200|1092200|731400|455000|580600|424200|383000|604200|582800|580200|739800|538400|450800|731400|977800|1131000|330800|371800|449800|507800|381600|795800|722200|538400|664400|647000|1001600|1835200|948600|1806600|2740400|1178600|993000|537200|1079400|560200|432600|52800|367600|746800|1216200|531400|382600|480600|414800|728000|627400|786800|1186200|514800|939200|771400|722800|1072000|659200|760200|965000|751200|951000|543600|627400|1092800|861200|740000|645200|631800|679400|670000|1060400|808400
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6880000|772000|1454000|1400000|8820000|8438000|1766000|2368000|1728000|4056000|3886000|2488000|1862000|1174000|2306000|2202000|1928000|1188000|1602000|766000|766000|2812000|790000|1334000|1832000|2072000|7950000|2444000|5508000|2184000|1494000|1248000|2808000|5686000|8026000|39146000|35150000|1234000|1096000|908000|1606000|1344000|1178000|796000|362000|122000|394000|820000|426000|710000|704000|1190000|7946000|3404000|1338000|1690000|1360000|1628000|2338000|976000|940000|1246000|570000|578000|1530000|1450000|1258000|2318000|1380000|808000|1224000|1068000|1686000|1130000|576000|682000|1370000|894000|1314000|4180000|1398000|776000|1666000|1070000|958000|670000|1602000|1104000|866000|1130000|2018000|2486000|1724000|8874000|2718000|2318000|6838000|5944000|2932000|2436000|2462000|3284000|8686000|1872000|4068000|2282000|1064000|1006000|644000|1966000|1952000|1680000|1136000|1684000|1230000|604000|2722000|5696000|1632000|2428000|1346000|3870000|1018000|696000|940000|616000|612000|714000|1166000|7886000|1592000|8248000|2576000|3086000|1206000|1848000|1128000|1186000|1564000|668000|1124000|1776000|2306000|1994000|1890000|2116000|11204000|17222000|1804000|882000|792000|1200000|910000|1370000|2114000|6212000|2074000|1968000|11850000|822000|4520000|1130000|3906000|3856000|1028000|532000|644000|194000|716000|778000|1426000|2948000|11168000|970000|1004000|602000|1096000|1140000|1598000|1488000|2520000|1214000|1528000|2824000|2534000|940000|1334000|934000|900000|550000|728000|1048000|1438000|1762000|1214000|1732000|1970000|6748000|3320000|1362000|2562000|912000|824000|1376000|3376000|1828000|1982000|1592000|1558000|2468000|2104000|2762000|4396000|5218000|1840000|1102000|1190000|1776000|2500000|132000|1154000|1238000|1356000|1184000|1198000|1040000|1340000|994000|2264000|1686000|1440000|1366000|2334000|1616000|1664000|2506000|1992000|2134000|2622000|1400000|1594000|1910000|1748000|3646000|9318000|1728000|2058000|1760000|7920000|5772000|1674000|1364000
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1017408|151620|126637|74087|70641|68056|196417|162819|71502|111130|18952|63749|106823|111130|165404|124053|138698|66333|151620|105962|121468|76671|80117|59442|94762|87871|68056|148174|114576|124053|68056|114576|161958|208478|123191|105100|88732|99931|125776|254136|395419|208478|256721|110269|87871|25844|79256|148174|147313|82702|145590|180910|558239|322193|279119|91316|168850|222261|384220|454861|324778|172296|78394|121468|120607|157650|249829|325639|231738|207616|350622|231738|229153|149036|151620|228292|345453|193833|153343|194694|147313|115438|2170069|273089|509134|236045|267058|1111309|530671|1436087|162819|415233|312717|248967|461753|349761|777916|157650|228292|221400|441077|1669549|323916|136113|177464|217093|166265|212785|60303|10337|42212|53411|32736|37905|25844|7753|31874|124914|41351|40489|52550|112853|26705|17229|11199|23259|31874|22398|56857|84425|51688|140421|105100|62888|71502|57719|57719|60303|127499|14645|47381|33597|70641|111130|62026|36182|45658|53411|87871|58580|49104|129222|126637|257582|201586|151620|99931|106823|314440|98208|82702|46519|99931|105962|99931|86148|99070|12060|99376|109605|184250|138896|62361|189919|134171|24566|68030|63306|46298|28346|227714|26456|59526|165352|52912|34015|77479|56692|78424|59526|36850|167242|171966|103935|237115|231162|488120|199415|128975|245052|340295|83337|53574|91274|127982|91274|164691|74408|162706|105164|196438|230170|345256|170643|115085|187509|265886|193462|325413|27779|411727|962352|1961412|377996|408751|167667|68455|59526|25795|77385|154770|100203|308547|67463|124014|65479|150801|97227|114093|39684|65479|103180|123022|63495|24802|65479|78377|136911|144848|647851|86314|187509
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|134400|162000|145200|218400|166800|57600|108000|265200|31200|44400|13200|63600|200400|114000|75600|189600|144000|126000|229200|121200|92400|127200|27600|79200|258000|183600|122400|166800|32400|325200|64800|254400|100800|180000|56400|69600|148800|231600|338400|43200|524400|211200|687600|136800|44400|24000|26400|42000|276000|372000|315600|248400|91200|250800|207600|226800|73200|511200|278400|325200|116400|60000|52800|146400|127200|121200|153600|104400|177600|92400|252000|39600|127200|110400|88800|117600|36000|102000|109200|151200|438000|188400|166800|301200|330000|228000|124800|264000|153600|175200|256800|238800|158400|255600|194400|121200|207600|32400|121200|60000|250800|332400|290400|96000|255600|193200|90000|69600|117600|30000|110400|121200|49200|8400|86400|22800|105600|43200|42000|132000|102000|140400|124800|96000|84000|111600|68400|26400|93600|84000|84000|138000|156000|253200|99600|74400|79200|165600|157200|81600|73200|48000|184800|117600|58800|40800|105600|145200|48000|45600|26400|96000|30000|169200|114000|110400|198000|156000|252000|87600|78000|72000|139200|72000|54000|57600|60000|13200|162000|148800|96000|55200|81600|186000|160800|111600|67200|44400|42000|22800|62400|94800|33600|105600|62400|81600|39600|37200|55200|30000|90000|44400|56400|49200|154800|183600|153600|127200|96000|66000|105600|37200|33600|84000|62400|190800|60000|190800|81600|109200|106800|159600|92400|90000|75600|42000|96000|69600|33600||96000|181200|61200|80400|51600|50400|103200|88800|34800|73200|66000|85200|164400|45600|126000|144000|151200|72000|210000|280800|82800|210000|200400|213600|344400|98400|322800|201600|80400|280800|152400|86400
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|11446000|687000|319000|16315000|404000|2405000|24470000|298000|1476000|10141000|195000|288000|721000|302000|9016000|621000|382000|1518000|1497000|6416000|280000|372000|542000|183000|295000|1452000|161000|1768000|341000|165000|373000|447000|263000|303000|309000|241000|246000|341000|512000|534000|896000|431000|3562000|2275000|213000|32000|205000|339000|364000|253000|472000|782000|1158000|4659000|1331000|489000|6858000|1196000|581000|1520000|1955000|1030000|349000|412000|345000|591000|1060000|702000|527000|667000|770000|924000|892000|1485000|788000|797000|796000|474000|478000|778000|5079000|729000|2630000|2402000|758000|6421000|581000|2218000|772000|404000|1172000|530000|858000|450000|652000|869000|886000|190000|1462000|1231000|1496000|1098000|1314000|645000|1611000|970000|288000|262000|2443000|208000|1239000|498000|528000|161000|584000|123000|12508000|1475000|380000|535000|628000|632000|1271000|310000|474000|663000|540000|266000|380000|332000|527000|908000|665000|805000|414000|141000|271000|235000|210000|307000|139000|436000|304000|456000|425000|1428000|196000|376000|533000|272000|231000|1262000|387000|651000|741000|541000|1210000|7504000|787000|431000|6004000|5318000|397000|1629000|743000|906000|885000|82000|409000|3258000|654000|748000|428000|1859000|2539000|758000|609000|865000|520000|381000|541000|368000|831000|491000|1775000|703000|1685000|2671000|531000|1375000|513000|529000|369000|376000|394000|457000|689000|363000|712000|679000|1722000|164000|251000|495000|461000|445000|266000|668000|1464000|1077000|1107000|1515000|547000|1569000|454000|2299000|315000|310000|246000|34000|252000|6587000|901000|260000|390000|194000|489000|448000|253000|500000|694000|538000|760000|730000|1215000|686000|1495000|1206000|1549000|892000|790000|867000|615000|892000|665000|914000|1825000|1632000|955000|1369000|978000|1049000
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|168000|137000|137000|151000|97000|74000|85000|105000|121000|202000|44000|149000|239000|264000|201000|229000|116000|133000|71000|106000|116000|117000|43000|106000|78000|85000|114000|171000|337000|125000|91000|56000|181000|145000|144000|114000|110000|166000|329000|200000|350000|520000|556000|225000|183000|20000|39000|125000|210000|155000|312000|84000|133000|474000|121000|63000|75000|796000|212000|95000|117000|239000|79000|108000|136000|233000|245000|116000|155000|107000|142000|99000|187000|135000|87000|124000|97000|264000|71000|172000|318000|400000|161000|153000|609000|491000|312000|781000|968000|226000|262000|272000|738000|182000|113000|150000|117000|56000|42000|121000|61000|188000|186000|308000|65000|292000|89000|99000|855000|73000|225000|116000|1572000|62000|194000|31000|268000|155000|483000|79000|68000|87000|85000|58000|58000|192000|104000|101000|33000|94000|80000|165000|128000|139000|44000|43000|10000|54000|77000|44000|8000|27000|354000|97000|43000|61000|50000|34000|193000|14000|51000|67000|96000|368000|43000|178000|1846000|652000|82000|97000|73000|67000|46000|94000|52000|69000|39000|29000|82000|88000|132000|37000|142000|260000|180000|75000|51000|49000|67000|18000|157000|36419|65919|143169|95789|90639|111239|75189|60769|50469|33989|40169|42229|36049|101969|80339|118449|78279|82399|32959|62829|36049|8239|195699|131839|61799|96819|101969|53559|164799|161709|74159|56649|67979|99909|55619|159649|77249|77249|3089|36049|86519|81369|67979|530449|1630489|85489|39139|131839|61799|71069|52529|99909|262649|661259|709669|261619|287369|203939|143169|118449|85489|96819|149349|155529|243079|189519|232779|381099|326509|151409|114329
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|346800|398100|484500|396900|436800|302000|774300|782700|440200|743700|276700|1517800|678000|464100|742400|725000|491300|882800|430200|368500|567700|390000|932000|446500|682900|597600|694200|3395100|3917200|537700|1033700|324600|534800|739600|397300|435500|708000|1183400|1734400|2921400|3003200|1433500|664900|1188100|390100|118100|317000|418100|684800|613400|545200|425500|687700|1274800|3076800|388000|440500|529000|1105500|453800|825700|654800|204200|186700|366100|327600|352300|1043500|1204700|485700|1322300|563500|452300|522100|125300|505000|803200|505900|281300|332900|391900|351200|179900|309300|264900|375500|269700|529500|1164200|951200|777400|1259800|5398000|702500|501500|394400|643700|207100|902100|703500|1879900|3009000|1798600|1531500|2266700|782600|971100|365200|206700|241700|406500|566700|819300|1073000|131100|44800|300600|194200|399200|256500|268700|504500|346100|260300|252700|202900|268800|187300|244800|569800|160800|186500|648200|558900|444500|278600|148300|307900|326400|247800|288300|447400|312500|299900|156000|255300|216800|260800|668500|211600|156900|88200|145900|160500|151400|673649|653249|275849|484349|722099|851099|209849|355949|474149|514649|145049|100049|30599|209399|268349|302249|385799|299399|496649|227999|213899|251099|555449|1202099|413549|606449|1087199|1431749|257099|210599|310199|586049|201599|774599||350999|326999|982499|772499|847499|1040999|4258498|1928999|1037999|587999|443999|538499|1160999|1529999|2362498|1763999|478499|1400999|872999|2369247|1228498|526499|364499|695249|1010249|728999|274499|346499|411749|13499|143999|398249|425249|404999|303749|373499|231749|224999|715499|548999|339749|386999|863999|634499|375749|386999|238499|418499|670499|380249|607499|380249|762749|580499|2333247|866249|978749|587249|647999|1644748|1113748|623249
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|762500|1483000|766000|826000|412500|414500|745500|762500|564500|737000|136000|607500|807500|373000|866500|682000|428000|526500|590000|315000|317500|374500|579500|397500|478000|586000|408500|841000|361000|648500|826500|1070500|597000|543500|469500|477500|837500|928500|1269500|1001500|1556500|1711000|1579500|2237000|1927000|327000|673000|2009000|1072500|681500|626500|748000|1593000|1161500|877000|555500|995000|896000|1651500|697000|1382500|1322500|318000|224500|386000|467500|1129000|1667000|1349000|1136500|1385500|1356500|627000|376000|559500|871500|526000|637500|519000|921000|561000|471000|443500|1110500|542000|619500|549000|602000|1018500|688500|690500|1199500|1549500|5683500|1730000|1171500|1617000|1957000|1999000|930000|1332000|2049500|1685500|1072500|1295500|2076000|374000|491500|323000|331500|466500|542000|327500|194000|507000|272500|211500|390500|778000|431500|515500|524500|807500|363000|696000|786000|776500|1073000|504500|487000|432000|1636000|1064000|1311000|469500|731000|418000|681000|879000|538500|632500|583500|789000|985500|2120500|1320500|2510000|1265500|813500|363000|476000|763000|843000|657500|397500|390000|593500|1199500|411500|471500|1141000|243000|361000|461500|382000|310000|486500|80000|796599|399849|1316149|1008699|463099|669899|415249|439449|509849|620399|491699|368499|529099|391599|574199|1635149|480149|450449|631399|342649|289299|312399|361899|157299|424049|327249|508199|497749|1503699|466399|1422849|2587749|684749|364649|175449|611049|449349|629199|534599|614899|868449|2652099|1414599|1510849|1978349|2206049|742499|815649|448799|323399|380049|100099|392699|792297|1674959|629057|589413|452991|359711|399355|622061|783552|622061|374286|825528|685025|901318|2720278|605154|805706|780054|651794|918808|496133|494967|599324|697268|671616|799876|617397|373703|886743|1122858|748572
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5413800|3034200|695000|2528600|418800|650400|1402400|608400|179800|366200|105600|333400|562400|465200|669000|601600|362200|288400|434200|253400|335200|374000|303600|203800|502400|1638200|370000|706200|1080200|623600|408800|431600|309000|288600|446400|599400|436800|669400|883600|693800|956200|1530400|1027200|526000|1234600|87800|342400|559400|519200|498600|513600|1629871|757873|737891|669293|648075|451345|884975|1600207|677121|957487|1030205|390369|335573|706785|492339|815553|1329317|771881|807313|1365985|1003219|1519867|854693|604609|943685|577211|811845|561967|788773|1150921|569589|1292855|1538407|1368663|1130527|1281525|2068651|1475783|831209|1312837|1092211|1017845|1600619|4057993|1020729|2217795|566293|799073|808961|1192739|2072977|3205771|2539567|1240737|2493423|438367|603167|455465|345461|458555|526741|475241|197347|507789|182721|340105|594309|792069|311883|446401|682065|564851|304879|331453|475035|448049|650547|476889|628299|537247|1664685|910931|1646763|588747|486365|398815|640041|643543|617793|492545|581743|805459|1086443|759727|543221|414265|310853|655079|447843|614497|767761|1176877|1260925|1061723|1074083|3252945|2251785|381923|356791|648899|425595|967787|1882015|626033|670941|627063|74983|604197|432805|1175023|784653|1176259|945333|610995|683301|2378681|1362277|898571|648487|1819185|714613|1268135|2039193|1031235|644985|797425|614703|531479|1066873|1111575|1540055|873439|515823|448049|500785|842539|368945|492133|516029|804017|504287|237723|786095|1018257|551049|429303|786713|1053483|1004249|1126201|2326563|2120975|2280831|2913251|2415349|973967|643543|809579|59533|397579|1793641|1879749|1037621|597399|335367|848925|616557|535599|1551591|2223975|602755|868289|558465|1548295|1384731|615733|941213|968405|571237|878795|1154629|806901|855517|792481|834299|1008163|652813|686597|1431699|2687887|1327257
04818|946084|/equities/toda-corp|TOPIX500|956000|1241000|1154000|971000|2597000|1045000|3732000|2498000|3049000|982000|229000|1428000|1198000|1040000|564000|1083000|1053000|721000|1110000|753000|1045000|1696000|1127000|1200000|1795000|1484000|1868000|6604000|5642000|2320000|1024000|2037000|3433000|2549000|2639000|2557000|1300000|2892000|1336000|2676000|1876000|3122000|1406000|4099000|529000|78000|284000|572000|712000|387000|632000|630000|904000|1070000|866000|1010000|1002000|1613000|2867000|1501000|1622000|1564000|642000|692000|666000|572000|969000|1063000|734000|662000|1110000|779000|1136000|1735000|1647000|1406000|1120000|1058000|529000|588000|556000|554000|1004000|1344000|767000|811000|651000|795000|735000|717000|813000|850000|427000|633000|1305000|1509000|1953000|944000|1476000|1846000|1795000|4955000|3693000|2134000|2777000|1796000|874000|704000|434000|471000|497000|897000|573000|555000|496000|288000|780000|789000|1368000|1100000|1640000|1683000|1253000|622000|874000|332000|605000|399000|752000|1008000|813000|1016000|1824000|3741000|1868000|1079000|796000|711000|764000|817000|929000|1123000|1110000|986000|779000|622000|919000|634000|1423000|770000|467000|906000|1232000|1474000|1951000|2527199|2559699|1291399|810699|519199|911899|455399|612699|952599|1985499|1301299|1372799|293699|981199|430099|900899|1047199|885499|1050499|937199|554399|1325499|1927199|2018499|2309999|4823499|2063599|2031699|3274699|4745399|1169299|2248399|1256199|1266099|1008699|1171499|1495999|1983299|1933799|1522399|1838099|2116399|2545399|2302299|8996899|6066499|2263799|4025999|2876499|2078999|5876199|7637299|4272664|8617841|7760368|3612224|9674897|4539920|8859313|3946096|1276352|2424576|5562480|2561328|129360|1377376|2868096|3792096|3429888|2802800|1494416|4470928|4207280|5298832|18684514|37946836|20468450|4703776|1595440|2120272|2763376|3889424|6396544|2531760|1806112|4056976|4900896|8152144|34369108|23675346|9230145|4516512|3068912|4089008|9244929|16942466|5354272
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|500939|330329|206909|162139|139149|713899|390829|475529|246839|350899|84699|156089|232319|935329|635249|485209|267409|251679|421079|341219|383569|225059|262569|410189|312179|336379|440439|477949|272249|258939|596529|612259|415029|400509|359369|181499|232319|318229|347269|434389|632829|294029|383569|315809|424709|106479|118579|393249|463429|468269|381149|252889|441649|413819|673969|603789|378729|598949|1914219|805859|1664959|606209|392039|367839|278299|602579|513039|504569|546919|417449|382359|352109|372679|416239|330329|746569|1222099|435599|485209|602579|412609|459799|387199|565069|267409|888139|764719|1545169|2199779|6210929|5326419|1586309|281929|396879|393249|827639|1372139|463429|744149|929279|1107149|2119919|774399|703009|675179|585639|467059|93169|163349|100429|324279|331539|187549|217799|246839|56869|301289|677599|411399|214169|134309|286769|228689|260149|228689|262569|332749|148829|294029|183919|156089|542079|423499|482426|234255|355376|202311|416602|283502|103817|130437|343397|367355|475166|226269|178353|429912|360700|738704|272854|284833|674816|624238|605604|461856|276847|343397|336742|656182|175691|827881|323432|509772|336742|761331|472504|381996|37267|215621|378003|1115377|713415|516427|697443|413940|318108|549702|858494|600280|1412190|11563725|7360428|1831455|3991667|1279090|472504|910403|761331|616252|841191|736042|849177|1521332|1196568|938354|1104729|3544452|930368|548371|545709|2206797|563012|352714|676147|849177|710753|666830|1288407|1259125|653520|2088338|678809|1285745|930368|669492|347390|923713|622907|467180|115796|580315|1501367|2567498|757338|742697|914396|363362|557688|280840|826550|1062137|481821|899755|652189|540385|1714327|947671|795937|773310|769317|983608|638879|448546|389982|746690|909072|803923|513765|1039510|765324|1452120|1653101
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|93600|80800|896200|1291000|75200|68000|95800|132600|199800|162000|27400|283800|180200|101200|95600|128800|112600|73000|118800|80000|150200|154200|141000|200200|176200|469000|210200|275000|88400|201000|183400|222800|98400|297800|147800|140800|152200|195600|243000|138800|313800|248400|215200|121800|133200|91600|169800|135800|122800|76000|136000|230800|240200|168000|95400|140400|210200|66600|865800|120800|132400|239000|161800|73000|106600|129200|158800|175400|142600|117400|130000|117200|149800|139400|115600|243000|105000|168400|170800|88000|127800|111200|211200|325000|62000|131800|104000|273800|60200|73000|87600|164800|210000|166600|105000|143400|198600|104800|109600|124800|161000|434400|581400|140000|109400|202400|60800|49600|85200|29400|88400|112200|63400|68000|106800|25000|95400|76600|47400|32200|44200|90800|103600|61600|78000|113800|66200|94200|104800|113800|45000|137200|115600|213800|110000|81200|61000|66600|69200|106800|51800|92000|128200|139800|70600|78000|66600|82800|267200|262200|144200|132600|140600|229600|158600|122800|177600|486600|73000|100400|73000|71800|104200|83000|80200|46200|159600|24200|75200|88800|578800|66200|69600|228400|739000|104000|191200|308800|488800|96400|156600|75600|160400|440400|95400|83000|297600|218800|93200|231200|251200|144800|92200|116600|119000|71600|161400|58200|73400|83000|72800|95400|152000|153600|229800|217200|99200|87000|132200|198400|213800|270600|387600|551200|114800|1557000|2117600|143800|158000|8600|116000|214400|301200|154400|352200|90200|94200|129400|150000|201400|187600|102200|157000|119200|1212600|157800|162000|130400|206000|147400|153800|164200|196600|148600|188000|194400|163600|209600|194600|271000|299600|206000
04821|952722|/equities/toho-holdings|TOPIX500|48000|61000|25000|32000|16000|27000|47000|62000|58000|307000|15000|15000|12000|33000|63000|56000|39000|83000|70000|70000|119000|258000|230000|167000|202000|28000|36000|54000|98000|55000|64000|32000|28000|28000|179000|67000|65000|96000|28000|29000|59000|39000|17000|24000|43000|9000|27000|26000|72000|178000|219000|312000|210000|68000|37000|103000|52000|43000|64000|54000|26000|47000|46000|13000|27000|18000|18000|18000|20000|10000|24000|30000|78000|49000|188000|59000|244000|265000|375000|205000|224000|48000|25000|49000|77000|81000|106000|129000|115000|96000|183000|12000|37000|44000|199000|94000|378000|49000|98000|68000|203000|556000|508000|111000|180000|90000|247000|177000|48000|11000|20000|19000|18000|110000|101000|7000|17000|24000|77000|160000|32000|108000|184000|291000|41000|14000|12000|17000|26000|9000|13000|51000|71000|26000|119000|64000|10000|62000|35000|54000|67000|25000|16000|35000|37000|261000|32000|44000|19000|14000|15000|24000|23000|18000|3000|112899|9899|80299|7699|59399|29699|84699|76999|58299|23099|6599|23099|2199|19799|27499|21999|25299|13199|26399|80299|12099|40699|65999|20899|16499|104499|229899|76999|15399|13199|17599|46199|12099|207899|329999|14299|6599|64899|48399|49499|81399|96799|105599|134199|58299|52799|138599|48399|199099|717199|405899|456499|56099|46199|130899|147399|219999|37399|38499|13199|5499|58732|23492|25842|1174|44636|11746|17619|27016|37588|23492|27016|32890|34064|43461|17619|32890|62256|30540|10571|30540|21143|52859|39938|34064|78701|109242|74002|125687|296011|414650|253723|1188743|140957|385284|84574|156228
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|469100|928400|639300|1195000|1104000|592700|1533200|919000|546600|564900|153200|422000|617900|882900|907700|768400|627100|424800|460800|298300|375800|540200|505300|696600|648500|725000|678100|1296400|794500|733000|789100|577400|539100|807900|990600|506000|556300|995800|1195900|770800|1778600|2022100|1272500|720300|786500|280500|722300|909100|544700|531400|696100|1153300|1018200|1048100|1021100|757400|760100|757600|1221900|733800|1227900|960400|670100|269400|837200|899500|1081600|1147000|858300|1146100|2011000|838700|1229100|1403700|2008700|1121300|860300|551300|879800|894800|968500|411900|867100|1646700|1406700|815900|908400|1697500|879400|1052400|1417700|2230400|1008200|436700|797700|843300|1155400|403100|1022400|1247400|1275900|3223700|2828700|901900|1147000|3080200|1445000|1641300|1124300|1055300|687400|965500|651100|730700|466300|140200|1044200|730500|790200|575100|444900|537700|604300|498900|497800|453300|465700|420300|504600|956700|604400|781900|684100|1047000|955600|559700|460500|368900|470700|383100|511500|632700|572500|664300|626400|351300|512100|592500|818800|309900|358800|662200|602100|1117700|787500|585300|1026000|1036400|774700|640100|1158700|644700|804800|874500|1400700|1311200|1395900|264900|751800|923800|1235600|1173100|1204700|982300|630600|450200|884600|1122300|1889900|2628500|2500800|1617000|1760600|3645100|1765000|1517100|5381900|2575800|3126000|2864400|4869500|4229500|1522100|1719600|974400|1568400|1587200|1885000|5236800|842600|690600|240800|299600|542800|888900|533600|574000|1249500|3494500|1384800|1502200|1071600|2171600|1668800|1800300|1138600|1442900|2789300|1547500|196300|919900|2173600|5636000|2898000|1735700|1403600|455100|482900|519000|1263700|3812300|564200|1152200|615600|877000|1490300|431500|537200|684100|605500|804100|959300|628600|452100|395300|548600|872000|596700|1040300|733200|922500|1373900
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1057000|2228000|1422000|1198000|886000|1317000|1450000|1554000|788000|1473000|445000|1146000|1905000|1920000|2106000|1043000|917000|664000|1239000|631000|823000|989000|2014000|1086000|1421000|866000|809000|1549000|491000|674000|933000|848000|555000|930000|1319000|3009000|981000|1867000|2864000|8999000|7109000|3253000|1481000|1081000|1244000|1194000|5954000|8416000|2742000|5354000|4078000|1729000|2484000|1854000|1003000|757000|1336000|1857000|3957000|1470000|1638000|3024000|815000|501000|643000|932000|2446000|2065000|1625000|2084000|3126000|1844000|2139000|1197000|1564000|1171000|853000|634000|681000|1413000|783000|638000|868000|946000|939000|1159000|1105000|1243000|1231000|656000|1643000|2115000|3761000|2482000|2223000|1667000|3591000|1658000|2379000|4273000|8062000|3428000|2524000|3911000|4742000|4069000|1627000|5842000|880000|865000|1209000|793000|847000|514000|1252000|509000|585000|938000|1839000|658000|854000|962000|1419000|454000|922000|1523000|1037000|2466000|1103000|978000|998000|3814000|1928000|2206000|942000|1320000|962000|1447000|1468000|1204000|1137000|1195000|1283000|1768000|2846000|921000|1326000|847000|1482000|873000|745000|1305000|1707000|1471000|1625000|989000|2015000|2169000|1343000|554000|895000|725000|1403000|1669000|1266000|1289000|1776000|195000|1181000|1265000|3984000|2219000|3710000|1495000|897000|809000|2350000|1378000|982000|1455000|1498000|946000|4882000|4426000|5847000|910000|1554000|824000|738000|1147000|1152000|1620000|2948000|3055000|1853000|3307000|5701000|7205000|18876000|1665000|1546000|1535000|871000|2121000|1853000|13409000|1361000|2151000|1880000|4035000|9445000|5666000|13344000|4473000|2061000|688000|1194000|874000|736000|117000|643000|1473000|2989000|1048000|762000|530000|827000|567000|1109000|1011000|1007000|723000|1243000|978000|991000|2199000|978000|1037000|1322000|1119000|1369000|534000|733000|1164000|1764000|782000|784000|661000|1382000|1568000|1244000|1016000
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|163000|103600|82200|95800|52000|73000|1352800|161400|147800|170400|52600|174200|249600|108000|115000|125000|154400|256000|225800|223800|180600|280600|405600|233400|196000|140000|189000|322000|143200|217400|276800|340400|170400|254400|121400|66800|72000|138600|270600|179000|343800|376800|397200|193400|188200|25600|81400|198400|216400|163400|128800|353200|603400|230800|265400|166600|85800|162000|183200|126200|170400|211600|124000|85400|85000|136200|185200|165200|164000|146200|234000|197800|173600|161800|100600|116800|255600|163400|227200|216200|231000|90200|106600|230600|224400|209800|263000|322800|263800|250800|358600|627800|850600|962400|468600|224200|266200|82400|259000|412000|377200|422200|357400|123000|199800|207200|73000|84400|138800|69000|103200|121400|119800|51000|46400|29400|78200|143200|88200|118200|211200|195600|235200|70600|191600|103000|82000|146400|110200|143800|158000|178200|191400|419200|182800|118800|87400|56400|198000|97000|90400|87000|105000|93200|102600|57400|93400|132000|245600|147000|146400|119200|102600|185600|137400|123200|305800|214000|184800|124800|147200|79400|146000|97200|117200|68800|84600|26000|55600|66600|68600|50800|47800|110400|98000|85400|170200|208200|242000|108200|224600|114400|280400|210200|372200|111200|172400|92600|100200|221800|140200|145000|161400|142200|91800|111200|110400|219400|111800|116800|84800|143400|74000|155600|213000|150800|175200|176800|207600|267200|351200|587200|491200|341800|324800|108000|105000|117400|96400|20200|77400|174600|254200|130000|126200|92200|149800|235000|205400|226600|209800|54800|186600|117400|171600|106000|80400|143200|179600|206800|166600|127800|158800|265800|118800|132800|215400|226200|219000|257200|225000|297800
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2616304|4759019|3496216|2124636|2941019|1992528|4938900|2920314|1849007|2073429|1111606|2339665|2292397|2055754|2222606|2338857|2232201|1509849|2255330|1190184|1304920|1786993|2625394|2037776|2364915|2711143|2412688|2931727|2397437|2259370|2037877|2354512|3185641|3561260|3335525|2496821|2294821|2972531|4074037|1860319|4517831|6102723|3395115|1670944|2207658|756389|2002022|3604185|3446625|3346736|3072622|4340778|5413903|3255230|3905670|3693772|3232808|3346736|14615306|3800832|5104540|4444000|1564187|1440967|2222606|2510153|4141505|6765788|4009397|4042424|4880118|3423496|6016166|4762049|5684684|11644088|6836892|3618325|2282398|2838201|2523384|2303305|2893448|7617117|4965564|6160697|3007376|5606005|3754675|3609033|5474402|7505007|3703367|3065451|4180794|3515911|5143425|2308759|6646305|11904062|15020316|34461100|42108616|6419762|5220791|9989102|6943750|3917285|2110698|1792851|2260986|2569945|2021515|1405213|1323403|518231|2663269|2174126|1623070|1581458|1888700|2486216|1594083|895567|1658622|1542270|1603476|1466722|2091710|2359461|2056663|2933040|3334313|4466119|2614587|2611456|2471571|2303204|2218970|1989599|1584387|3443393|2497326|2258461|2409860|1907385|2076863|1667106|3296236|1748714|1573580|2105749|3464805|4386632|3209780|3059189|3024041|4301691|2036564|1713162|4221093|2563784|2073025|3433192|2823859|2643170|2926576|572670|1633473|3218163|4191500|3942434|2246745|3247049|2419657|2132716|2436423|2141402|2286943|2512072|6711854|3335424|5638729|4631860|6247961|4368452|5155343|3719022|2507628|3749827|4741546|2517223|3297448|3905468|3790429|4016366|4210185|1814162|3010103|1875368|4744879|2524798|2586812|3111002|3447433|2562875|2770430|4838910|10460368|12560461|8009199|7783464|11242916|13517638|25675514|8852044|14598843|20075568|11380781|1674378|10016271|19776204|21886600|14686915|8371486|6032326|4387945|3081813|3844969|6915672|12673581|5571463|5777604|3869310|7998089|4241899|3539545|3333909|3811740|3626405|6937084|3209881|3505710|2374409|2580449|3564896|3569643|2559340|3361280|3712962|4018083|9095454
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1602699|1410199|966899|1636799|1724799|1152799|944899|1291399|1383799|6341499|590699|559899|830499|779899|1471799|1290299|937199|3384699|842599|597299|1588399|810699|1070299|621499|2404599|2781899|600599|1039499|1484999|1907399|1229799|600599|853599|1603799|1094499|1097799|1501499|1898599|2051499|2282499|2364999|1567499|3175699|2677399|2538799|2273699|736999|1207799|1119799|1852399|1119799|1278199|2001999|1733599|1922799|2934799|1711599|2526699|3049199|1652199|4892799|3287899|507099|1382699|2341899|1242999|1409099|1863399|1875499|2987599|1883199|1581799|1154999|1167099|1937099|5406499|2033899|1047199|840399|1119799|3885199|1289199|1192399|1236399|1274899|1184699|1212199|4339499|884399|1196799|1578499|2127399|2344099|2536599|1953599|1575199|1643399|717199|2362799|2674099|4973099|2980999|2998599|2513499|4263599|5622099|1165999|1168199|3429799|2744499|6637399|2971099|2472799|952599|1196799|661099|3148199|1912899|3165799|1861199|4580399|2238499|1924999|1052699|569799|841499|1192399|1332099|1858999|965799|1301299|1491599|3009599|3715799|3075599|3563999|1285899|1679699|1289199|1440999|674299|697399|790899|1223199|1266099|708399|1548799|1362899|3277999|1928299|738099|1482799|2326499|2032799|1819399|849199|962499|1747899|841499|324499|1156099|1460799|1787499|1388199|3907199|2184599|553299|130899|530199|613799|907499|2785199|1775399|1406899|1344199|598399|1087899|1627999|1803999|1850199|2826999|1751199|1187999|816199|1127499|2087799|2501399|1197899|2111999|1779799|967999|918499|2815999|1697299|2047099|1846899|2412299|840399|1305699|1241899|2521199|3054699|1999799|3079999|10013299|1453099|3708099|2803899|2940299|6581299|9021099|3582699|6136899|6538399|5463699|2523399|982299|3306599|1775399|290399|1765499|2049299|1479499|2791799|1214399|929499|941599|1066999|1456399|2472799|1325499|2100999|4130499|3387999|3131041|5408041|10453083|13953724|2263800|3004321|2473680|3230041|4763881|4152721|10874163|12191524|13869244|3065041|6918122|15430805|32520850|24466208
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1417200|2637800|1259200|957000|838000|572400|1153400|1023400|495000|731800|192200|962000|1919600|1030200|876800|1172000|1330000|735600|723000|520000|1065000|958800|887400|901200|951200|1327800|641800|1548000|994200|1346600|769200|1435600|1269800|1176400|1768800|951400|831200|1857000|2478200|1639600|2309200|2514600|1857000|1133000|1490400|228000|1367400|1286600|1021600|1381200|1370000|1891000|3780400|2163400|2922600|1721600|1683600|1583800|3831200|2334400|3433400|4820000|936600|633000|877000|1165400|1634200|1762600|1465800|1564000|2111400|1083000|1902400|1392600|1062400|3348200|2257200|1053800|1010000|1335000|1722400|1151600|1324400|3489600|1106000|1275400|1081000|1187800|1186000|940600|1689000|1333600|1526200|1925800|1829000|1447400|2236000|825400|2412400|2495600|2967200|6842600|12077800|1942200|1831000|3637400|1161600|1229000|812400|844200|896000|1058800|848400|658200|692600|261800|638200|1049400|1197600|1007000|787000|969400|1046400|424600|518400|669800|720200|1013600|948000|1351000|658200|1453600|1352800|2394000|942200|666400|621400|628600|774000|734000|756600|902400|874600|1213600|1593400|789400|887400|622000|1418800|639200|587200|1199600|1329000|1976600|1615000|955200|1341000|1414400|878400|812400|1485200|652000|758400|1446600|1397200|772000|1831400|206800|1166400|1103400|1859200|1075000|1994600|1176600|889200|571400|1489800|1169400|2117000|2247400|3806400|920200|1535200|3632400|4795800|1550200|2556600|1859800|1438000|1459400|1391200|683200|1256600|1476400|1095600|1466400|1956400|552800|1008600|774400|1270400|861800|976600|1522800|2479000|861200|1075000|913400|2339400|2556200|2201800|8357200|11946800|3966200|3178200|1271400|1960200|2176000|1348000|228800|1489400|3085400|6624400|2727000|1120200|1102600|1555200|1014200|1008800|2230000|5748600|1709600|1702800|1146200|1619400|1461600|1156400|1612000|2392800|1978800|2484400|1315200|1173800|1517000|1231200|1108200|1298600|1186000|996600|1745000|2138200|2114200
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|936600|922800|894300|623100|256800|371700|429600|260400|162600|292800|49200|454200|510600|570300|441000|366000|265800|201300|469200|439800|714600|581100|177000|532500|522300|594300|348600|510300|3586803|803100|290100|992401|422700|771000|600000|624000|3213003|912000|1212001|1044001|1257001|3129003|684000|1101001|1209001|183000|816000|1377001|858000|2850002|1119001|744000|1524001|1944002|1116001|1443001|555000|579000|738000|258000|696000|696000|528000|105000|243000|396000|882000|441000|477000|3291003|711000|351000|609000|996001|1752001|1422001|1119001|330000|381000|405000|642000|210000|258000|219000|240000|315000|729000|360000|231000|330000|582000|576000|351000|813000|1323001|738000|975001|267000|1011001|1065001|960000|909000|1038001|717000|675000|717000|300000|348000|1899001|807000|2571002|1095001|1026001|423000|783000|204000|1977002|3132003|1566001|1245001|1347001|225000|318000|336000|360000|108000|543000|378000|333000|384000|234000|462000|1158001|684000|387000|384000|1779001|1737001|639000|750000|471000|267000|807000|369000|987001|1020001|543000|993001|1983002|93000|105000|672000|648000|495000|378000|495000|405000|432000|417000|519000|369000|222000|255000|948000|1755001|840000|759000|30000|207000|459000|378000|684000|507000|471000|303000|282000|1005001|657000|312000|534000|390000|462000|3276003|2799002|603000|354000|453000|219000|717000|780000|369000|444000|1248001|669000|897000|1416001|1842001|1887001|1683001|1446001|1389001|3705003|507000|930000|1506001|480000|435000|705000|1401001|852000|1122001|906000|1257001|1440001|1185001|1362001|591000|519000|432000|9000|270000|690000|531000|582000|903000|249000|1203001|714000|429000|1038001|789000|396000|1059001|441000|1350001|573000|429000|972001|867000|633000|1311001|3615003|1593001|2751002|2223002|2760002|5289005|2691002|4404004|7221007|2022002|2754002
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|139500|209500|187500|257500|339500|3157500|1209000|587500|185000|74000|79000|488500|250500|219000|311000|314000|225500|1842000|1983500|184000|300000|191500|184500|219500|152500|127500|363000|219000|174000|109000|95000|240000|252000|175500|348000|148000|434000|393500|713500|521000|754000|1269500|774000|626000|3731000|134500|325000|344500|338500|200500|952000|536000|471500|334000|445000|568500|241000|285500|648000|285000|202500|417500|128500|112500|198500|229000|539000|741000|515000|534500|2550500|452000|412500|263000|426500|373500|504500|385500|395000|425500|324500|232000|506500|555000|432000|397500|398000|995500|264000|274500|483000|577000|418000|609000|736000|608000|4365000|3350000|678500|701500|2325500|2069000|3716000|3912500|1562500|1236000|331500|327500|266000|298000|337500|271500|301000|197500|131500|82000|269000|623000|742000|184000|193500|130500|251500|181500|133500|172000|152000|241000|231500|766000|350000|400500|536500|985500|355500|372000|374500|285500|311500|676500|200000|206000|900500|290500|156000|219500|204000|653500|1661000|322000|233500|361000|418000|420000|555500|350000|338500|273000|181000|106000|197500|141500|913000|990500|308500|158500|246000|61500|186500|181000|268500|541500|167000|229500|232000|217500|413000|2316000|1053000|418000|2329500|2008500|1163000|640500|338000|282000|497000|516000|284500|432000|561500|277500|276500|276000|371500|257000|262000|233500|409500|276000|215000|229500|260500|455000|1219000|706000|396000|300000|1414500|2480000|309000|1109000|829000|849500|2738500|355000|227500|326000|218500|19000|356000|408500|908000|387000|515000|364500|511500|364000|243000|491500|1204000|165500|371500|360000|211500|356000|311000|429000|597500|305500|352000|601500|966500|389500|426500|333000|1078800|760099|716099|970749|1816649|1013099
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2317500|1800000|1639500|930000|1213000|1507500|4202000|1298000|801000|1016500|365000|1179000|1136500|1581000|1364500|1104500|939500|753500|1775500|718000|528000|701500|712000|939000|1425500|1917000|1337000|1578000|867000|1565000|941500|989000|1178500|1653500|817000|1600500|1821000|2094500|2310500|1541000|2437500|2327000|2339000|1362500|4510500|231000|835500|1163000|1059500|2077000|2691000|6801000|4994000|2841000|1695000|1647000|1484000|4731000|5759000|3414500|4703500|2860000|813000|521500|756500|1133000|2180500|2512000|2242000|1486500|2881500|2116500|2810000|1320000|1638500|3478500|3399000|1877000|1255500|1528000|1534500|812500|909500|1952500|864500|935000|1490000|2945000|1666500|1122000|1910500|1815500|1820000|1488500|4087500|1418500|4594000|2965000|2686000|4469500|6218000|10692000|23625000|15490000|5210500|12170500|1712500|1348000|1419000|676500|1182500|1030500|1040500|871000|939000|430000|1307500|1362000|1828000|989500|1947500|1585500|1812500|981500|1425500|1780500|1616000|2576500|3783000|3606500|3884000|11581000|2862000|3583500|1609000|1816000|1059000|1156500|1322500|984000|1155000|1476500|1837500|1682000|1800500|1056000|1439500|1660500|2661000|2930000|1332000|1969000|2682500|2654500|8113500|2508500|1492000|2090500|1148000|737500|1736000|1173500|940000|1259500|1496500|1004500|2070000|810500|1967500|1361000|2352500|1648000|2025000|1752000|2271000|5927000|7192000|3526500|2080500|1705500|7546000|1406000|2166000|3839000|3840000|4935000|7222000|1604500|1088000|1495500|1981000|2213500|2639500|3657000|5030500|1952000|2874000|2497500|4895500|2405000|4118500|6763500|2683500|5941000|2854500|5674000|5368000|3847000|2951500|7936000|9994000|36239000|36892000|13773000|10869500|4542500|3039500|2483500|1870500|190500|1241000|2381000|5172000|3535500|3516500|1317000|1273500|1541500|1284500|4026500|5704500|1382500|4562000|3091000|5665500|11429000|8606500|2447000|2694000|2011000|3337000|2945000|2506000|1976500|2576000|2384500|2826500|3505000|5845000|9373000|26333500|4144000
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|142000|590000|364000|482000|212000|262000|2716000|1610000|562000|604000|154000|142000|544000|274000|1198000|366000|176000|288000|636000|176000|250000|116000|148000|116000|146000|626000|190000|354000|530000|202000|424000|70000|264000|558000|596000|1474000|1524000|966000|1168000|1090000|1208000|780000|490000|140000|192000|82000|152000|286000|614000|1402000|2210000|422000|514000|302000|614000|144000|166000|200000|416000|96000|316000|104000|98000|38000|118000|140000|116000|170000|96000|156000|114000|134000|144000|164000|46000|290000|104000|240000|270000|178000|172000|174000|246000|124000|532000|266000|630000|454000|98000|262000|350000|278000|182000|1082000|752000|354000|940000|300000|394000|700000|1178000|1508000|1004000|490000|424000|468000|42000|196000|244000|996000|646000|330000|362000|408000|606000|78000|158000|226000|292000|234000|262000|328000|86000|68000|66000|150000|98000|112000|174000|112000|164000|386000|502000|584000|320000|124000|150000|122000|78000|172000|232000|384000|328000|112000|60000|72000|106000|114000|434000|152000|254000|152000|166000|70000|138000|396000|218000|178000|144000|136000|240000|194000|460000|766000|188000|186000|74000|24000|54000|68000|50000|152000|80000|174000|104000|156000|218000|190000|58000|62000|144000|104000|212000|232000|92000|162000|232000|256000|236000|210000|202000|264000|404000|182000|188000|242000|192000|224000|280000|116000|704000|610000|116000|486000|326000|174000|346000|226000|870000|360000|1020000|612000|902000|952000|466000|530000|322000|216000|62000|22000|122000|358000|222000|138000|194000|204000|790000|154000|498000|1854000|554000|56000|324000|78000|300000|282000|242000|460000|232000|190000|384000|1806000|1522000|6268000|3748000|2122000|726000|1476000|830000|282000|520000|1898000
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2623000|2807500|1989500|1386500|1789000|1478500|877500|1953000|1367000|2004500|626500|1486000|1759000|1309000|1466000|1460000|2098500|1323000|1454000|775500|1086000|743000|1976500|1087500|2654000|1828000|1246500|1940000|1187500|1066500|769000|1235000|729000|1662000|1265500|1267500|1431000|2652500|3140000|3223500|4662500|3549500|2048000|2008500|1158500|248000|1029500|1368500|1241000|1302000|1217500|1688000|1538500|2183000|2190000|1677500|1315500|1294500|2503000|1134000|1483500|1724500|1063500|452000|1380500|1377500|2674500|2508000|1287000|1924000|1785500|977000|1472000|1042500|737500|2480500|1863000|1019000|1183500|2726000|1338000|645500|2147000|1709500|1086500|1566000|640500|1098500|1359500|2111500|1855500|1349500|1444500|1371000|1998500|1278500|2170500|777000|1296000|1664500|2419000|2792500|2032000|1521000|1418500|3618500|1428500|900500|875500|831000|1152500|1030000|743500|576000|1157000|458000|612000|1459500|1180000|979000|1058000|1466500|1118000|639500|727500|824500|938000|1646000|916000|944500|865500|2118500|1138500|1669000|839500|1248500|870000|803500|1197500|832000|859500|1331000|1397500|1693000|2137500|1128500|1610000|1057000|956500|697500|803000|1170000|1268000|1499000|1106000|1260500|1548749|1949849|993824|909824|1099350|721874|935549|996449|1328249|736574|1257899|111824|572775|592725|1943549|829499|784874|951824|1122450|630524|1060500|1130850|931874|1157100|1356074|948149|1581299|2114700|810599|674624|1493624|960749|905624|964949|1027424|651524|1383374|1341899|938699|1053150|1832774|716099|774374|704549|1072575|1282049|1020074|1526699|1291499|1485749|1571324|1776074|1710449|1875824|3947474|1601774|2823974|2397150|1447949|517649|2135175|997499|1028474|102374|526575|1271549|1881074|970724|1184400|805874|503999|1172850|1079400|1399649|1111425|939749|1735649|818999|1107750|1798649|1163925|1332449|1492049|1751399|1388624|1333499|1332449|2211300|1574474|894074|1359224|1511999|1076775|1920974|1725149|2056424
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4922000|7865000|5336000|4124000|4829000|4643000|4962000|5690000|3068000|7249000|1702000|3435000|4086000|6408000|5089000|8399000|5619000|5215000|8293000|3758000|8148000|4341000|7975000|4493000|6231000|8313000|3507000|7151000|10495000|4061000|5161000|4558000|14932000|9404000|11668000|10330000|9207000|9092000|9433000|10474000|20492000|18956000|11479000|5423000|8182000|2409000|5357000|10973000|6268000|13046000|5543000|6218000|9781000|6000000|13567000|7379000|7072000|6686000|16385000|5354000|7990000|6799000|2549000|1861000|2430000|3193000|6911000|6740000|3594000|5415000|8516000|3978000|5794000|6157000|4621000|6839000|4870000|4012000|5726000|6119000|6174000|3457000|3651000|10305000|4644000|5638000|5968000|6762000|5396000|4733000|6910000|4616000|5810000|7247000|6350000|5853000|10116000|2810000|12330000|11377000|17393000|24034000|9827000|5026000|8426000|11218000|4205000|9413000|4963000|3877000|4827000|6386000|6904000|6108000|4739000|2368000|5623000|7570000|8055000|5062000|4388000|6288000|5078000|3505000|3774000|7392000|5764000|7516000|8077000|7172000|6526000|17674000|25053000|26345000|5602000|4305000|2699000|4976000|5724000|4574000|5296000|7633000|5073000|5391000|7940000|7527000|7156000|13554000|7111000|7183000|8479000|8324000|9256000|4887000|4760000|5776000|4860000|6261000|3140000|3279000|3144000|3558000|3719000|10000000|4108000|2871000|2478000|564000|2032000|2780000|4937000|1900000|1899000|3862000|3108000|2613000|4326000|6515000|18786000|2860000|9781000|22647000|6898000|16563000|6251000|4181000|5498000|3141000|2842000|9224000|5516000|2851000|4228000|2614000|2552000|4167000|6565000|3581000|3416000|3583000|3991000|4160000|4693000|5289000|7228000|4886000|9538000|5611000|8536000|10672000|6703000|9379000|16752000|13635000|16559000|6930000|17330000|4643000|4076000|593000|2531000|7034000|13684000|7361000|5108000|3402000|5164000|5446000|11854000|7527000|12245000|4925000|7166000|4488000|5993000|7888000|7208000|10959000|7542000|6495000|6484000|6340000|5980000|8551000|4951000|4803000|7179000|5122000|6041000|7568000|8440000|8510000
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|2218100|1843200|2373000|1287800|1785500|1151100|1641800|1896600|1374100|1020500|416500|1078600|771900|1187200|1501100|1387400|1042200|1140300|1329300|921200|962400|956800|1407000|1608300|1072200|1383200|694900|1337400|1215600|1200300|904900|913700|1781100|2945600|1158500|1793000|1741300|1766800|1989200|2069300|4002700|4010100|2899100|1540700|1136000|213100|692100|1419300|1202400|1108600|1564500|1344400|3814600|2461000|2615500|3176700|1993400|2553100|2828400|1090300|1401400|1496900|1302000|478000|817500|2638900|1306100|1504800|1004000|829800|1237800|1427300|1577000|1060600|665100|864300|684200|1091800|593700|939300|1296800|603400|692000|918500|739100|867100|735500|1111600|967500|845700|1157700|1385500|1218900|2167200|1111000|918300|1426500|992800|3366600|1206100|1800400|4008500|3286300|1881100|1340500|2917300|838000|1004300|811700|706100|1048300|1079900|613500|462500|867900|430200|921000|1841900|1516900|1067900|1050700|1522400|962600|876300|629200|999900|793500|856700|1340100|922700|735300|1420100|1825700|2131400|1167700|906100|865000|1292400|1480100|2240000|1439000|3504300|2000800|1032600|1224800|909000|726500|1236700|1940700|1548900|1021300|1915300|2771300|1640700|1172700|1427900|991800|1190000|785400|626800|1034200|513500|994300|1084700|1505400|673200|771400|120000|593200|1330900|1348400|1029400|865200|847900|831300|605400|996400|910700|920000|661500|1040100|845800|1951200|1408000|1394900|986400|1561900|858500|671400|610300|966700|1045600|1316100|1166100|1064000|1491400|1451800|702200|751500|836400|1660900|947900|666200|1315500|1467700|1249400|1669900|1623200|3137700|2661500|5461800|3452400|5917700|5693300|2381000|1096800|1282800|1195700|855500|107900|652300|1096600|2056700|1354000|1134800|857800|1144600|1373400|1488200|2141100|2272900|1617300|4311000|1817600|2353200|2094400|2213600|3944500|2797300|3466900|2987000|1691700|1266000|1680200|1303900|1160600|2725600|1568900|3096700|3244300|3868200|2238300
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1875000|3432500|1267000|1332500|1564000|1605000|1547000|1813500|1204000|1151000|313500|1103500|980000|882000|1813500|1854000|1120500|1388000|1550000|2359000|2625500|5202500|4213500|1023500|853000|836000|842500|1926500|1752500|2008000|1658000|3781500|1274000|975500|1654000|1611000|659500|1571000|1118500|1247500|2275500|4184500|1078000|746000|1013500|573500|875500|1624000|1687000|1360500|1793000|2930500|3985500|1600500|1676000|1446000|2154000|2805500|2376500|1297000|1451000|1773500|566500|470500|534000|654000|1604000|1252000|1253000|1673000|3593500|921000|914000|737500|782000|674500|557000|1018500|539000|1020500|632000|857500|627000|551500|606000|661000|506500|660500|848500|743000|868500|1006500|1475500|1525500|2163000|1033500|2259000|1008000|2222500|1607500|2430500|2614500|2445500|1560000|1200500|2733500|1043000|741000|776500|644000|780500|833000|662500|572500|745500|283000|599500|763000|1386500|610500|699000|2215000|1676000|507000|806500|736000|793000|1706000|903000|861000|742000|2975500|4971000|3107500|1138000|1343500|648500|1307500|1231000|1027500|1601500|1173000|1593500|1762500|2972500|1328000|3222500|958000|2849500|2194000|847500|1504000|1374500|999000|1043500|1305499|1392049|2206599|3572799|1532299|587949|466949|716099|897049|868999|642949|747449|163349|672649|550549|1847449|779899|788149|964149|862399|666049|1818849|6386599|4222899|706749|2457399|2284149|4679399|2462899|2270399|2472249|1912899|991099|711149|736449|739199|501049|2070749|1068649|1266649|1376099|2582799|7334249|1478949|894849|2142799|1079649|569799|1571899|2309999|1161049|1081299|1628549|1955799|2907849|2823699|15740448|3411649|1579049|1750099|939399|922349|1211649|1152249|99549|725999|1325499|2715349|1290299|1070299|821699|1434949|1594449|9766899|3727349|1413499|739199|1275999|820049|888249|1186899|757899|968549|1524599|1222649|1343649|1158849|1134649|3293949|1180849|1101099|1571899|1199549|1137399|1217149|1581249|1951949
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|749649|1511949|1171499|1983849|946549|744699|1486649|1245749|1117599|813449|191399|602249|533499|511499|1117049|455399|673749|882749|590149|297549|630299|681999|636899|362449|689699|592349|329999|1110449|458149|523049|661099|678699|398199|457599|480149|436149|887149|1226499|1072499|1604899|1716549|1109349|1007599|841499|1040599|235399|609399|927849|611049|844799|732049|794199|1152799|1253449|763399|904199|1288649|968549|1775949|786499|1013649|1453649|901449|522499|745799|874499|1605449|1813899|1035649|1355749|1605999|978449|1230899|1310649|899249|1057099|1648899|1082949|1345299|1260599|853049|437799|609949|1935999|841499|978449|881099|1048849|991649|688599|1320549|1046099|1495449|905849|1010349|1227049|1568599|524699|1319449|1059299|1894749|2339149|1588399|1106599|1190199|3004649|657249|821149|801349|798599|778249|1461349|548899|456499|772749|389399|426799|725449|1236949|778249|893199|997699|1599399|495549|558799|722149|1201199|1631849|857449|732599|786499|2456849|1291949|1957999|1250149|756799|464199|714999|1089549|749649|823899|947099|1056549|1135749|1851299|604999|674299|709499|918499|483999|650649|1164899|1198449|838199|871199|810149|963049|1485549|632499|871199|748549|703449|652299|533499|834349|613249|652299|112199|527999|332749|1713249|612149|405899|651199|512049|537349|624249|1046099|997699|659449|1311749|791999|661649|2569599|705649|971849|714999|464199|406999|519199|782099|438899|508199|535699|507099|637999|1653299|508749|530749|795849|918499|561549|244199|706749|889349|824999|739749|685299|1213299|1011999|2183499|1030699|1340899|1196249|838199|512049|697949|716649|742499|52799|400399|1035099|1535049|834349|707849|375649|369599|742499|724899|1021349|916849|644599|1304599|641299|2440899|1425599|722149|947099|934999|1013649|1254549|756799|775499|3848349|1181399|1439899|1200099|664399|1245749|1515799|1192399|1480599
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|939399|2297899|1432199|1123099|645699|615999|784299|1168199|613799|1002099|229899|647899|620399|442199|1335399|449899|567599|775499|1051599|357499|463099|675399|822799|449899|799699|667699|366299|1427799|751299|326699|648999|989999|678699|580799|901999|1542199|1702799|1671999|1579599|1521299|2212099|1404699|951499|523599|746899|183699|754599|723799|800799|1147299|1172599|782099|1189099|2025099|686399|727099|1105499|806299|1796299|843699|1020799|1456399|667699|293699|508199|982299|2257199|1489399|1391499|1263899|1755599|1030699|782099|728199|985599|875599|590699|553299|817299|1568599|1102199|592899|800799|933899|702899|1066999|466399|761199|1461899|1029599|1237499|1175899|2268199|2105399|2006399|1770999|1770999|545599|1083499|878899|1707199|2606999|1692899|1651099|1352999|3997399|855799|995499|927299|923999|1249599|1044999|1285899|598399|1499299|458699|532399|1104399|2121899|742499|940499|1362899|2119699|721599|906399|1204499|1060399|2557499|1525699|1253999|1242999|3417699|1575199|1993199|1258399|1753399|1172599|1389299|1795199|1190199|1250699|1490499|1709399|2546499|3271399|942699|1022999|878899|951499|840399|645699|1722599|1767699|1297999|1203399|1076899|1431099|2511299|598399|569799|911899|503799|720499|1363999|1125299|783199|1170399|137499|958099|1268299|3469399|1044999|618199|647899|761199|606099|947099|1194599|1058199|961399|1237499|648999|1290299|4457199|1175899|849199|1404699|1306799|1173699|958099|1282599|1048299|1340899|1550999|1201199|1673099|3181199|1856799|1940399|911899|1247399|1059299|504899|1939299|1371699|694099|1126399|1829960|3158761|1215720|3478201|2501400|2605680|2361480|3950761|1554960|2222880|1445400|1706760|129360|971520|2492160|3556081|1891560|1924560|1755600|2803680|3921721|1924560|2044680|3057121|1189320|2588520|1380720|2101440|2409000|1474440|5220601|2851200|6458762|17408166|18737406|5891162|10062363|4532881|2142360|1886280|3982441|1782000|1520640|2665080|1467840
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|374000|440000|206000|215000|284000|275000|244000|225000|216000|217000|100000|459000|435000|232000|309000|290000|317000|364000|609000|184000|388000|381000|164000|310000|352000|418000|252000|718000|1337000|303000|127000|177000|245000|266000|360000|373000|198000|682000|357000|477000|371000|430000|412000|322000|554000|391000|436000|718000|390000|373000|299000|924000|384000|964000|376000|534000|424000|146000|543000|284000|338000|508000|274000|133000|172000|145000|412000|488000|229000|340000|785000|328000|625000|915000|587000|474000|597000|526000|1638000|466000|1143000|732000|639000|929000|614000|745000|335000|241000|187000|365000|448000|513000|250000|266000|369000|1244000|2607000|316000|1071000|795000|1655000|2405000|1070000|1046000|520000|1035000|459000|565000|434000|215000|330000|437000|471000|202000|334000|107000|396000|465000|820000|1409000|464000|531000|515000|296000|1561000|427000|555000|1675000|1243000|972000|432000|1330000|604000|1477000|463000|671000|235000|246000|884000|880000|633000|699000|582000|1704000|2002000|957000|782000|1256000|412000|486000|430000|183000|413000|352000|427000|394000|949000|644000|1031000|533000|325000|387000|110000|176000|165000|174000|80000|6000|67000|41000|180000|129000|129000|158000|135000|192000|465000|1133000|367000|133000|402000|180000|355000|344000|75000|95000|111000|66000|42000|41000|187000|149000|98000|147000|268000|241000|177000|195000|237000|164000|114000|160000|130000|262000|493000|189000|601000|223000|277000|421000|640000|331000|430000|466000|857000|256000|455000|209000|253000|14000|258000|592000|971000|121000|320000|210000|157000|160000|377000|288000|167000|196000|194000|254000|350000|265000|178000|215000|346000|180000|309000|667000|301000|449000|1976000|649000|282000|355000|305000|308000|599000|220000
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|744000|433000|760500|697500|1224500|2904500|18764000|1108500|452000|356000|299000|463000|823500|544500|648000|422000|458000|456500|454000|666000|632500|1871000|926000|557000|596500|407500|519000|613000|262000|779000|258500|312500|252500|361000|345000|224500|700500|479000|1151500|1366500|2122500|3373500|2455500|714500|562500|172500|406500|1197000|1477000|1614500|480000|507000|1976500|483500|601500|514500|291000|474500|803500|545000|603000|937500|466000|295000|194500|233500|546000|767000|648500|316000|554500|724500|700000|432000|285500|576000|329500|408000|298000|236500|424500|286000|310000|293000|272500|305500|402000|447000|318500|342500|727500|1413000|2512000|1402000|2049000|635500|1046500|2435000|1975000|766500|1821000|2949500|1654000|690000|1918500|2595500|2140000|881500|837000|213500|518500|535500|257500|230500|242500|97000|306000|411500|481500|643500|813000|651500|810000|585500|369000|352000|293000|522500|541500|364500|514500|883000|5077500|1590000|786500|1016500|552500|742000|916500|581000|435000|784000|655500|1163500|524500|558000|1050000|2282500|2940000|4206500|1829000|1234500|1201500|1351000|1887500|944000|1695000|674500|799000|618500|483500|586000|1116000|1430000|2194000|1463500|839000|410000|1309500|2182500|1656500|2757500|4781500|5382000|4425500|13037500|6606000|17192500|7163000|3372500|3070000|4381500|17501500|12167500|3436500|1106500|1805500|753000|2915500|3855000|1168000|1143500|637500|628000|578000|595500|613000|347500|297000|348500|355000|297500|448000|1232000|1035500|1336000|440000|632000|1051000|1405500|1389500|2963500|6309000|3680000|1946500|632000|488500|480500|315000|77500|461000|656500|918500|1311000|734500|397500|396500|508500|1155500|2070000|855500|247000|753000|279500|684000|1152000|627500|1315500|711500|333000|600500|474500|435000|713500|396500|679000|738000|932000|1552000|1727000|4625000|998500
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|294400|391900|275800|270900|175000|314700|203000|320500|105600|199200|37800|174700|238500|240900|441700|443700|180600|266000|309200|109200|146900|201600|228200|148300|268200|250900|216800|409800|178800|153100|175600|175400|249400|216600|297100|150200|372000|425000|400700|787800|529500|483300|361800|506900|454700|213400|237600|485400|507200|1009000|601300|545400|1682100|477900|416000|476500|601400|1043500|804800|298600|307300|436000|152800|189200|172100|169400|333000|375000|246800|196300|325500|193900|208800|164300|129000|163100|158300|237700|210000|253400|214200|139900|237300|244000|156000|169700|212100|271900|244800|166500|180000|282600|416400|584800|896500|277800|598200|198200|350500|271400|485400|724000|733500|388900|228600|463300|224100|198900|142900|140600|151500|161700|155000|123600|172600|71300|134100|244600|294500|206200|197500|272700|208400|97500|153300|165800|200600|405600|155600|200900|152900|449400|550500|1174300|202200|269700|119500|219700|237800|106500|159300|197700|295100|274200|332400|114100|153600|169500|330400|133700|168500|262700|308800|254500|204100|311700|347400|555600|320400|249000|178400|101500|149000|122400|188200|181100|184800|36600|200500|141400|357100|167500|136200|208500|194200|143400|418600|711300|502900|301600|890100|1852700|370400|964800|2673400|490300|428100|225200|176500|715400|267000|191500|256400|211400|165600|262000|432900|286600|211400|143800|149300|126100|213300|465600|206900|237100|220600|268600|509800|701700|825100|378200|876000|435400|286500|190500|319100|341900|181500|27100|194600|309100|527300|373500|343100|208700|241800|449400|1877300|1074500|330200|208000|517900|388200|579800|2936500|240900|308800|374900|260600|300000|216800|227700|572500|269700|312400|419600|440100|326600|738400|3156100|370100
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|399000|492000|239000|110000|710000|633000|427000|537000|218000|566000|143000|615000|2246000|262000|488000|468000|322000|849000|535000|352000|198000|397000|281000|209000|395000|714000|311000|913000|355000|671000|389000|859000|251000|492000|854000|280000|346000|792000|1176000|644000|715000|858000|1541000|983000|756000|173000|500000|2404000|373000|313000|313000|604000|846000|2368000|834000|553000|610000|848000|492000|348000|849000|403000|314000|351000|271000|371000|488000|456000|533000|443000|444000|486000|455000|573000|430000|660000|245000|366000|559000|611000|488000|362000|184000|502000|626000|437000|615000|408000|309000|422000|453000|904000|297000|442000|207000|446000|561000|163000|518000|497000|360000|620000|710000|439000|442000|549000|215000|255000|396000|236000|395000|535000|435000|161000|188000|76000|360000|345000|177000|305000|212000|283000|240000|115000|184000|431000|338000|220000|248000|137000|163000|217000|251000|226000|171000|389000|154000|193000|221000|201000|151000|188000|91000|375000|235000|176000|235000|110000|317000|158000|175000|323000|253000|234000|259000|241000|1990000|252000|243000|74000|214000|150000|116000|237000|312000|582000|719000||58000|1866000|234000|328000|153000|243000|115000|223000|79000|165000|108000|150000|179000|287000|352000|496000|324000|294000|329000|170000|93000|94000|159000|167000|353000|393000|283000|551000|513000|1040000|284000|432000|412000|358000|266000|645000|489000|413000|235000|721000|725000|905000|676000|236000|244000|240000|100000|565000|124000|54000|94000|16000|97000|284000|373000|131000|237000|69000|109000|206000|212000|121000|169000|65000|180000|241000|242000|388000|367000|338000|262000|139000|138000|189000|285000|224000|232000|509000|377000|379000|319000|568000|309000|326000
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|21560000|49310000|58645000|49245000|50355000|45245000|40545000|37970000|21635000|33640000|14830000|33745000|25515000|27210000|39680000|30360000|51565000|17975000|39610000|16300000|35805000|21950000|22065000|24440000|32965000|68975000|132810000|42655000|42865000|27420000|23970000|33895000|18205000|34830000|18830000|17805000|20380000|59195000|73000000|61590000|53580000|72505000|72685000|30095000|32870000|7225000|19115000|38270000|32440000|31210000|39095000|51740000|36845000|68155000|48470000|46320000|40275000|30845000|74405000|42085000|46285000|35495000|31640000|25025000|21135000|46660000|51030000|62450000|41280000|34635000|46995000|46845000|51540000|38210000|26420000|48600000|17665000|20065000|15130000|37715000|71140000|15015000|38690000|25550000|22810000|22900000|19245000|20455000|17835000|23345000|24225000|25455000|20980000|21775000|28190000|14955000|24270000|9540000|31360000|32340000|39165000|72870000|48360000|19135000|22965000|56545000|20375000|28645000|43950000|33635000|23875000|31830000|20010000|9050000|18555000|9670000|30590000|35400000|35660000|20835000|22530000|24730000|23585000|16695000|10360000|24390000|20800000|24520000|25550000|20165000|16410000|35890000|30800000|40675000|30560000|20645000|20805000|24775000|28015000|18840000|22940000|32830000|38670000|48180000|42245000|24095000|21965000|30070000|37140000|24775000|19215000|31330000|44405000|31895000|32120000|32390000|84000000|41595000|28850000|11635000|41165000|22820000|29840000|47605000|19160000|18090000|18990000|2450000|12440000|18795000|26505000|23435000|16565000|20800000|14410000|10120000|15040000|13465000|17460000|11890000|18175000|18175000|30915000|32445000|44730000|16440000|31220000|20465000|15650000|14590000|17950000|16365000|23825000|23455000|27521500|32741496|39049996|18512998|20718498|12066999|21378498|18463498|15383498|20047498|24117498|20547998|15273498|57837996|28176498|52865996|84787992|36585996|46606996|73474496|31492996|21455498|36200996|32037496|19750498|2177999|16147998|31888996|49714496|49648496|24777498|15366998|17038998|18622998|28935498|25948998|42091496|25481498|128001488|38477996|88428992|68117496|42366496|74568992|50484496|41387496|51364496|39940996|28264498|34248496|23325498|21037498|70649144|95753328|71994984|124690472|95027328|46766492
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|236000|580000|656000|387000|1097000|1033000|548000|505000|161000|178000|214000|520000|776000|704000|377000|715000|285000|716000|573000|288000|275000|252000|316000|310000|196000|422000|404000|765000|182000|725000|376000|546000|464000|489000|590000|309000|237000|819000|1091000|1188000|1008000|478000|1725000|533000|416000|54000|171000|653000|409000|761000|414000|549000|886000|598000|732000|504000|698000|595000|520000|325000|549000|788000|382000|390000|645000|321000|584000|457000|473000|368000|865000|383000|589000|464000|510000|279000|422000|540000|319000|410000|735000|2094000|1000000|779000|280000|508000|1106000|565000|409000|295000|468000|1508000|1750000|1133000|545000|823000|1150000|329000|1466000|1443000|1455000|3484000|1475000|887000|1060000|746000|472000|288000|466000|164000|380000|611000|464000|380000|370000|65000|606000|236000|959000|657000|721000|597000|567000|365000|2941000|1281000|389000|250000|214000|220000|398000|432000|266000|586000|416000|452000|331000|270000|496000|519000|554000|1027000|605000|565000|282000|381000|409000|376000|405000|306000|524000|610000|489000|651000|592000|450000|676000|442000|361000|159000|240000|204000|165000|464000|248000|137000|349000|44000|235000|316000|400000|234000|285000|485000|616000|463000|714000|612000|400000|384000|477000|370000|558000|596000|499000|417000|939000|551000|266000|236000|291000|249000|232000|278000|437000|639000|379000|205000|342000|542000|494000|382000|329000|332000|460000|533000|596000|565000|711000|996000|610000|1235000|3338000|1928000|719000|403000|331000|397000|350000|42000|312000|596000|863000|328000|504000|910000|783000|695000|324000|435000|417000|296000|644000|190000|482000|459000|369000|417000|456000|505000|436000|617000|637000|759000|489000|884000|545000|548000|962000|939000|758000|1112000
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2713000|2009000|1224000|1126000|782000|749000|1562000|1132000|1234000|1678000|945000|1680000|1031000|1405000|3790000|673000|644000|601000|1072000|1142000|3982000|1291000|933000|1480000|3538000|6836000|13186000|3143000|3203000|2372000|1093000|2247000|2172000|2494000|2469000|4000000|2764000|1927000|1573000|3316000|1142000|1409000|1805000|503000|1042000|311000|691000|2299000|933000|1915000|1724000|3043000|6109000|2659000|1762000|1260000|2884000|4085000|13829000|17254000|7755000|5091000|2281000|6817000|1455000|2212000|5716000|14289000|7581000|3687000|7110000|4295000|2846000|3013000|1962000|3205000|2399000|1711000|5052000|6968000|4052000|3578000|3479000|6611000|8792000|7755000|4258000|6554000|1566000|9614000|3417000|2131000|4522000|6395000|14698000|7115000|900000|229000|573000|1058000|4299000|4631000|10599000|458000|1000000|566000|551000|837000|452000|189000|592000|368000|106000|96000|104000|101000|175000|252000|319000|258000|261000|373000|455000|694000|139000|83000|143000|70000|200000|161000|189000|1064000|495000|479000|214000|335000|360000|333000|408000|553000|1046000|396000|225000|841000|273000|923000|365000|439000|1160000|200000|129000|200000|415000|413000|540000|447000|617000|397000|509000|349000|217000|110000|153000|187000|223000|78000|76000|33000|135000|243000|151000|85000|636000|308000|177000|81000|178000|338000|369000|381000|1045000|345000|510000|339000|193000|247000|513000|310000|168000|196000|284000|169000|208000|197000|235000|251000|155000|148000|216000|367000|308000|224000|191000|309000|465000|839000|2786000|1397000|557000|1444000|1983000|1124000|860000|852000|684000|602000|546000|298000|260000|44000|271000|389000|353000|565000|200000|333000|345000|135000|188000|597000|402000|239000|471000|244000|157000|295000|430000|243000|272000|298000|326000|532000|580000|1089000|2154000|337000|638000|766000|623000|679000|524000|894000
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|343800|381800|397300|502200|579200|325700|901800|711900|377500|166800|52800|225600|215800|240400|382000|207800|343300|289700|371100|422200|417100|537100|1180700|616500|228400|611200|537200|449200|185400|577400|1185400|755000|481200|212600|332600|182400|238700|335000|447300|797600|738500|532700|422300|243300|1044900|50900|152200|309200|371900|398800|329500|342200|1253900|565400|1092300|528600|275300|196600|562400|304000|253900|512700|135300|101700|166500|240700|398000|382300|403300|207600|322600|242100|323500|268800|254000|311100|195300|161000|240900|346800|289700|161300|193800|501200|211100|243000|160800|229600|293800|180500|305600|332700|442700|987200|2582800|826600|615200|263600|475700|369100|478800|1369300|1622500|392500|504500|2754300|302100|606700|435900|276100|817900|617100|187000|133400|168600|79500|144400|240600|297100|321600|223500|278300|320700|160000|179300|256400|253000|389800|293100|300500|355300|799100|1665900|3605700|342600|218400|237100|557000|270000|272600|278700|173200|200000|224900|403100|182200|165100|174700|294400|268700|192700|233600|253700|276400|298100|157300|250600|366600|279500|198400|166700|343800|167000|143400|289900|157000|199400|32300|130500|152600|360800|219600|155400|279400|216500|194200|273300|706500|325900|239400|444000|375700|1136700|631100|1094100|495900|554100|301200|263500|460600|284600|156800|292500|242600|302600|324100|403500|504100|271100|189500|221000|182000|251900|473700|454300|214500|268700|353200|715100|622100|995500|1095300|2007000|630600|772600|372000|282600|368400|221500|34100|224800|314700|525300|458600|317500|178200|208000|366200|1045900|577000|640700|1101800|576700|545700|1045100|1557100|7583900|3174700|382300|335100|725900|2146500|201000|624700|230800|199500|287800|273000|280500|365700|551700|304900
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|11538023|2664005|10458021|3150006|3069006|2529005|2916005|2313004|1098002|1251002|738001|4473009|4194008|2853005|3546007|3942008|2565005|2502005|2331004|657001|1413002|3699007|2367004|810001|2547005|3168006|1881003|3519007|3402006|4986010|756001|4014008|4428009|2034004|2547005|3699007|2430004|3285006|3744007|9567019|3762007|8397017|4518009|12384025|3141006|1233002|3537007|3708007|1413002|4509009|3744007|4995010|6210012|7146014|16596033|35280072|14814030|2745005|13356027|22059044|6975014|3474007|2394004|4041008|6066012|3438007|3069006|8100016|5400011|12555025|4383009|5211010|7713015|7263014|6408013|29979060|26613054|2430004|4680009|3861007|8478017|7659015|4122008|4338008|2790005|5346010|2772005|6867013|21015042|5256010|7722015|10395021|4275008|9018018|38835076|6210012|14067028|4392009|7515015|17838036|20502042|7965016|8793018|13959028|9090018|6057012|4140008|6192012|9225018|15588031|6741013|3546007|3033006|2007004|3546007|3330006|8883018|5031010|14454029|45693092|23238046|14814030|6930014|8478017|24993050|26991054|16299033|495001|621001|774001|585001|1296002|1458002|1440002|954001|1530003|972001|1836003|2475005|1917003|1908003|2331004|3285006|3069006|1476003|2907005|1413002|2241004|1863003|927001|414000|630001|1404002|810001|1503003|1602003|549001|1206002|729001|468000|315000|441000|540001|1377002|783001|135000|540001|144000|648001|900001|1098002|1134002|639001|279000|306000|261000|513001|306000|162000|585001|558001|621001|1161002|450000|828001|396000|1251002|1134002|1080002|1125002|531001|558001|549001|387000|783001|126000|612001|207000|999002|900001|999002|486000|819001|765001|4923010|1080002|801001|1206002|1521003|1008002|1476003|990002|891001|927001|1449002|522001|468000|297000|495001|54000|297000|918001|756001|468000|1134002|666001|1521003|549001|153000|1116002|189000|315000|1116002|675001|1251002|1944003|477000|729001|495001|801001|612001|1170002|468000|963001|774001|1017002|783001|1107002|7776015|5985012|8019016|6597013
04856|946231|/equities/ushio-inc|TOPIX500|385000|675000|429000|511000|636000|1408000|879000|1286000|763000|1278000|2087000|6132000|1386000|1021000|1786000|921000|1124000|992000|817000|934000|687000|487000|803000|1841000|915000|1437000|1610000|1973000|690000|1172000|744000|350000|1713000|2224000|1255000|1698000|1453000|12289000|2676000|3173000|5646000|5010000|1365000|635000|1498000|121000|716000|1098000|734000|869000|1581000|1056000|7866000|3296000|4444000|1755000|1472000|2888000|5024000|2385000|4885000|2552000|949000|460000|749000|1749000|877000|1111000|872000|1026000|885000|573000|668000|1124000|717000|1410000|1199000|938000|1052000|879000|2139000|1481000|1547000|2485000|1447000|3266000|15823000|3757000|445000|591000|707000|2091000|1130000|4786000|1379000|1033000|1413000|600000|1144000|960000|3892000|2889000|2119000|3661000|1657000|844000|1576000|713000|534000|1183000|3856000|1261000|660000|604000|859000|202000|343000|779000|2667000|2654000|413000|819000|313000|190000|378000|216000|314000|292000|544000|364000|393000|385000|479000|794000|524000|624000|380000|746000|665000|389000|644000|866000|671000|1936000|1627000|537000|644000|2153000|1526000|3146000|1245000|869000|819000|781000|936000|627000|827000|774000|531000|477000|504000|339000|486000|587000|796000|552000|604000|112000|575000|819000|651000|1164000|2195000|3385000|535000|590000|1841000|1726000|602000|440000|755000|596000|1307000|1643000|1166000|789000|1917000|682000|346000|512000|435000|541000|1522000|1747000|1206000|1375000|1462000|1380000|5629000|10241000|1162000|1221000|1020000|2217000|2029000|708000|1031000|2187000|2001000|5807000|9016000|12452000|13921000|7078000|1852000|3005000|1053000|950000|651000|97000|608000|1297000|1543000|2504000|1448000|985000|1097000|1043000|1847000|3395000|2790000|1159000|2046000|1613000|1403000|6295000|2099000|1741000|2194000|1725000|1809000|1616000|1837000|1698000|1484000|2230000|2498000|3103000|5839000|10652000|14749000|8396000
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|119500|180000|108000|248500|132000|246000|358500|421500|89500|80500|52000|85000|100000|115000|195500|160500|150500|291000|130500|132000|116000|425500|245500|105500|317000|324500|118500|178000|197000|184000|209500|154500|169500|601500|297000|378000|575000|254000|204500|151500|205000|297500|281500|178500|213000|46000|221000|320000|141500|82500|214000|308000|187000|322000|261500|304500|202000|178000|382500|172500|219500|274000|250000|143500|172000|355000|369500|281000|212000|192500|203500|241500|355000|346500|168000|489000|945500|424000|301500|386500|1237500|346500|345000|472000|316000|135000|729500|584500|272000|208500|294500|353500|267000|763000|383500|201000|276500|103000|432000|502500|461000|717500|183500|141500|178000|180500|135000|48500|77500|61000|101500|111000|353500|183500|101500|31500|136500|205500|351000|321000|66500|247000|244500|394500|137500|107500|240500|72000|95500|83500|69500|107500|127500|140000|84000|106500|120500|213000|157000|122500|207000|152000|93500|91500|94000|82500|164000|744000|1105500|140500|278000|107500|138000|161000|151500|190000|128000|96500|99500|88000|62000|38500|55000|145000|131000|60500|37000|8000|33000|87500|156500|54000|99500|116500|175000|230000|540000|331000|281500|142500|284000|142500|180500|128500|73000|41500|167500|85000|64000|68500|75500|120000|89500|73500|95000|200000|136000|145500|89500|293000|160000|276000|90500|220500|721500|369500|384500|236500|241500|282000|354500|369500|501000|679500|511500|119500|179500|315000|165500|7000|141000|125000|230500|158000|181000|138500|138500|485500|232000|204000|163000|152000|337500|223500|198500|213500|146500|257500|310000|319000|220000|226500|444500|1834500|460500|217000|355500|368500|827500|357000|400500|354500
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|809000|455000|3442000|363000|535000|357000|613000|590000|284000|377000|148000|365000|509000|280000|244000|315000|443000|544000|978000|254000|359000|905000|235000|268000|487000|782000|243000|785000|380000|257000|173000|369000|454000|420000|525000|802000|365000|1011000|883000|576000|609000|535000|456000|339000|472000|83000|364000|567000|1015000|568000|478000|392000|930000|1190000|1032000|1082000|725000|648000|1061000|1005000|1074000|623000|373000|267000|649000|526000|3327000|1392000|788000|546000|955000|687000|1526000|699000|909000|1060000|1533000|1544000|3023000|1514000|2067000|779000|1383000|2165000|2566000|1634000|381000|660000|344000|301000|438000|446000|279000|374000|2044000|622000|1638000|191000|1468000|695000|943000|1950000|1649000|1097000|1834000|1028000|378000|420000|329000|383000|724000|527000|395000|318000|428000|293000|765000|433000|576000|375000|292000|778000|730000|313000|764000|337000|203000|403000|428000|343000|459000|2686000|2268000|1200000|1021000|1769000|718000|620000|710000|218000|354000|428000|1027000|773000|2193000|1113000|998000|856000|1315000|646000|423000|652000|739000|834000|959000|552000|668000|482000|841000|631000|243000|159000|353000|381000|451000|351000|211000|67000|631000|414000|581000|943000|690000|4003000|850000|643000|970000|2287000|4277000|1134000|3942000|646000|1366000|6944000|929000|586000|918000|480000|380000|633000|653000|732000|1088000|974000|966000|828000|1085000|1042000|1028000|785000|1252000|1000000|2885000|3498000|2944000|2319000|7546000|1275000|1791000|1230000|1931000|2020000|5018000|3955000|2450000|1361000|2182000|4928000|3974000|73000|1376000|1050000|1664000|2594000|1698000|1345000|1282000|4091000|9312000|8050000|877000|1148000|2186000|1331000|990000|846000|1259000|1443000|2103000|1211000|1762000|2307000|3754000|22575000|27330000|4006000|1262000|926000|1006000|1671000|653000|775000
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|90000|510000|330000|450000|30000|180000|330000|210000|630000|2700002|450000|360000|330000|1110001|1710001|180000|450000|7620007|5460005|420000|600000|810000|1230001|660000|1050001|1230001|2760002|3810003|23460024|19560020|180000|570000|8550009|690000|810000|960000|3480003|1560001|210000|930000|1350001|1110001|630000|1890001|2070002|720000|1020001|480000|1740001|1920001|330000|1020001|1680001|1140001|840000|1620001|2520002|2460002|6090006|2310002|3150003|4170004|1140001|480000|390000|210000||330000|1170001|510000|450000|450000|1170001|4530004|180000|270000|450000|150000|270000|1500001|720000|60000|210000|180000|150000|300000|120000|390000|120000|30000|120000|300000|270000|2820002|360000|3060003|2760002|390000|1770001|1110001|6180006|930000|2280002|870000|1050001|150000|390000|30000|30000|510000|9870010|360000|150000|420000|210000|90000|60000|750000|2850002|690000|210000|60000|90000|210000||30000|420000|120000|90000|60000|30000|240000|1020001|900000|690000|390000|990001|210000|90000|1380001|570000|330000|480000|120000|480000|480000||300000|47880048|60000||210000|150000|90000|180000|420000|270000|120000|240000|390000|60000|390000|1470001|360000|90000|480000|330000|30000|330000|270000|180000|180000|90000|240000|90000|870000|630000|510000|120000|90000|240000|1710001|720000|6960007|240000|330000|540000|330000|450000|540000|990001|720000|1890001|2700002|8670009|7230007|59460060|10680011|1080001|390000|360000|2640002|480000|390000|810000|360000|570000|1935001|1014000|1092000|1755001|897000|1053000|507000|429000|897000|585000|1092000|6396004||1716001|9204006|1833001|156000|390000|2418001|546000|741000|858000|234000|351000|429000|468000|234000|1911001|546000|546000|1131000|156000|234000|39000|3900002|2457001|1053000|1209000|6669004|2886002|6903005|2535001|3081002|507000|1794001
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1143000|2906000|3899000|1310000|1165000|2558000|1093000|2973000|2076000|1332000|185000|637000|1393000|2014000|2787000|834000|651000|614000|1122000|1166000|2049000|566000|1115000|878000|1117000|795000|881000|1710000|464000|1154000|658000|701000|324000|895000|1123000|579000|867000|2572000|1654000|2103000|4089000|4107000|4111000|8292000|3109000|230000|656000|731000|924000|1305000|1096000|985000|2554000|4858000|2101000|1270000|1923000|3625000|5337000|1012000|1600000|1983000|682000|549000|776000|1099000|1814000|1859000|1254000|1151000|2201000|880000|767000|519000|721000|1363000|640000|644000|996000|1702000|798000|1221000|567000|1397000|569000|833000|638000|734000|1250000|660000|980000|1126000|2005000|1249000|1607000|1116000|1345000|643000|1994000|1904000|2781000|3135000|1407000|1334000|1566000|3945000|714000|757000|831000|845000|987000|829000|971000|459000|1277000|482000|664000|785000|2010000|610000|856000|943000|1243000|366000|521000|1006000|777000|2162000|1101000|1165000|853000|2989000|1802000|1916000|744000|1247000|789000|946000|1228000|993000|1283000|1269000|1450000|1576000|3025000|853000|957000|1046000|1335000|835000|760000|1322000|1717000|1329000|943000|686000|1275000|1906000|669000|503000|670000|461000|582000|732000|679000|675000|917000|119000|570000|450000|2661000|928000|505000|614000|820000|483000|790000|824000|780000|586000|881000|762000|665000|2808000|969000|1061000|762000|427000|440000|496000|650000|477000|696000|549000|569000|725000|2558000|761000|699000|751000|641000|566000|375000|1019000|570000|876000|802000|983000|1186000|1497000|1904000|1129000|1745000|1450000|878000|440000|994000|836000|975000|101000|648000|1393000|2110000|991000|959000|734000|559000|617000|433000|857000|847000|414000|967000|655000|1103000|1505000|999000|1082000|1065000|1009000|1482000|978000|860000|691000|959000|791000|1061000|2463000|1050000|1626000|1205000|1523000
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2004002|1731001|1203001|21168022|2910003|11433011|7716007|2283002|7176007|696000|531000|765000|2181002|2091002|885000|921000|1791001|5823006|20871020|12786013|6960007|1377001|753000|564000|1794001|1884001|2445002|1992002|1299001|2979003|570000|615000|1014001|2013002|2238002|2028002|1491001|2463002|2487002|3867003|1932001|4752005|3339003|1329001|1641001|126000|600000|1239001|1362001|1740001|1770001|3621003|6438006|5385005|3807003|2898003|1659001|2112002|3702003|1704001|1896001|3066003|2463002|600000|3243003|2520002|1521001|2460002|1656001|2847002|3231003|1842001|3009003|5208005|1107001|1377001|1767001|1848001|1872001|1635001|1689001|1371001|5457005|6078006|3081003|1554001|1305001|2016002|645000|828000|2124002|1926001|2823002|1173001|4314004|3312003|1314001|825000|2766002|3984004|2172002|4602004|3291003|1755001|2706002|3093003|1212001|2319002|1515001|1014001|3531003|2013002|6807007|2625002|14202014|930000|1548001|8562009|3054003|6603006|1158001|3252003|1971002|996001|1020001|1140001|2022002|900000|1392001|1554001|846000|1005001|1710001|2370002|3174003|2781002|1080001|1515001|1338001|1941002|1242001|1434001|1875001|1281001|2268002|1605001|3267003|22956022|14349014|5433005|1605001|4920005|10215010|2802002|2034002|2931003|2031002|2625002|912000|2271002|1674001|807000|1263001|1359001|966000|1482001|552000|54000|492000|1290001|540000|1026001|1002001|993001|2901003|1116001|1050001|2586002|2787002|1896001|5091005|11886012|3042003|3810003|5919006|1974002|2709002|1578001|1965002|10080010|1950002|1497001|1581001|1314001|1470001|1932001|3813003|1404001|1977002|1554001|1860001|1701001|525000|1578001|1920001|1215001|1767001|5160005|3006003|6492006|1977002|3105003|3738003|2946003|1920001|1107001|1407001|1494001|1836001|192000|1158001|1188001|2145002|1104001|1941002|1275001|1980002|1386001|1215001|1962002|1029001|687000|1449001|1461001|1788001|2196002|1194001|1020001|2607002|1986002|2745002|1230001|1674001|6084006|8337008|4521004|1860001|2253002|2403002|1914001|2709002|4629004
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6957499|1888699|1795199|2954599|2925999|4790499|2513499|2839099|2099899|5364699|475199|1788599|1823799|1379399|1346399|1300199|2283599|2069099|1116499|949299|1343099|1670899|907499|1315599|3236199|5570399|2523399|2484899|1083499|1163799|1701699|5949899|1938199|2826999|3095399|2162599|3231799|2448599|3235099|6466899|6924499|3104199|2416699|2480499|2076799|3253799|4842199|2773099|4022699|2703799|2120799|2149399|4219599|6653899|10107899|5318499|2636699|3352799|6773799|1929399|2118599|3548599|1480599|3298899|3720199|1624699|2535499|3140499|1721499|1460799|2032799|1824899|2559699|1733599|2207699|3649799|2859999|2654299|4056799|4162399|6384399|2353999|3413299|3463899|928399|2414499|1565299|2168099|2542099|1571899|3118499|1739099|1482799|1961299|2900699|1467399|2127399|596199|1835899|1784199|3396799|3367099|1913999|3117289|1817419|2371599|945009|1133769|740519|919599|504569|1374559|775609|608629|673969|306129|972839|866359|1211209|844579|1007929|2352239|1040599|732049|1426589|2328039|884509|658239|382359|951059|548129|1908169|1338259|1441109|803439|1052699|555389|640089|497309|683649|738099|744149|1533069|1184589|905079|1431429|1465309|990989|1050279|692119|618309|947429|943799|1433849|1107149|1367299|1833149|614679|729629|1226939|787709|470689|1058749|912339|747779|855469|722369|123419|1006719|3023789|2203409|905079|1473779|1066009|850629|1185799|1473779|1547589|2112659|1727879|1541539|1599619|2672889|1966249|2355869|2002549|2689829|764719|1286229|2387329|4053499|781659|1370929|1942049|1859769|1949309|1399969|1482249|3188349|1304379|2052159|748989|717529|2325619|2496229|5895119|5164279|3385579|2387329|3657829|11175558|4835159|5633759|5292539|8123938|1513709|2502279|1963829|1737559|157299|1631079|6070569|5141289|1986819|2864069|1922689|1455629|2329249|1660119|2740649|3200449|1328579|2234869|3996629|7676238|9614658|2349819|1675849|2503489|1085369|1211209|1357619|2505909|1415699|5459519|2537369|3718329|3614269|1453209|2070309|2215509|1577839
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|515000|165000|191000|656000|289000|311000|1023000|1759000|524000|206000|192000|298000|365000|161000|144000|213000|259000|301000|259000|262000|314000|439000|315000|372000|305000|576000|493000|424000|318000|641000|497000|915000|736000|299000|451000|698000|298000|383000|527000|368000|1036000|1157000|1183000|536000|280000|157000|266000|180000|323000|404000|338000|627000|518000|523000|1984000|666000|346000|461000|708000|164000|726000|765000|307000|293000|337000|218000|315000|558000|471000|484000|491000|460000|305000|404000|218000|817000|380000|692000|279000|509000|377000|261000|366000|579000|603000|277000|547000|979000|331000|219000|593000|567000|301000|710000|657000|455000|980000|688000|940000|838000|646000|1617000|1026000|438000|878000|1539000|1960000|530000|480000|480000|526000|945000|1312000|1291000|801000|146000|1017000|643000|2467000|556000|436000|471000|933000|657000|275000|348000|745000|798000|581000|652000|468000|822000|1049000|2442000|1080000|1639000|328000|831000|1610000|2850000|1013000|1759000|1120000|2272000|1616000|3430000|3065000|3285000|5930000|2472000|2164000|1188000|1958000|840000|1105000|1838000|1727000|624000|626000|686000|571000|286000|1176000|641000|345000|359000|272000|67000|350000|280000|250000|385000|349000|642000|727000|1006000|1899000|1063000|928000|659000|1247000|492000|1014000|1694000|457000|623000|905000|297000|272000|677000|323000|466000|295000|506000|807000|775000|589000|205000|378000|1034000|925000|707000|883000|1951000|6839000|6585000|3288000|990000|1486000|2151000|1386000|9331000|3216000|4253000|10091000|10727000|3373000|8034000|6625000|357000|1279000|1732000|1727000|1204000|1433000|456000|823000|628000|476000|1235000|1447000|477000|1041000|558000|869000|1248000|1330000|2932000|617000|659000|2795000|1258000|1040000|2065000|2052000|5338000|2812000|6500000|918000|819000|1647000|622000
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|425000|655000|266000|626000|412000|433000|338000|871000|134000|650000|62000|268000|366000|222000|327000|318000|502000|665000|1436000|135000|322000|435000|616000|180000|493000|361000|640000|1057000|292000|541000|550000|1275000|173000|324000|291000|318000|290000|835000|773000|493000|829000|523000|797000|386000|473000|317000|503000|711000|406000|1062000|754000|817000|1992000|2935000|1601000|1617000|1140000|866000|1836000|829000|1041000|716000|622000|651000|726000|764000|872000|1300000|903000|1761000|1444000|683000|1547000|934000|891000|1470000|2258000|1683000|3199000|1615000|1592000|773000|1788000|615000|251000|505000|823000|1514000|349000|536000|374000|328000|677000|435000|825000|700000|1206000|679000|809000|1163000|858000|1156000|662000|803000|520000|723000|272000|405000|1961000|227000|310000|415000|363000|691000|427000|130000|682000|1427000|953000|1102000|614000|629000|588000|210000|414000|882000|242000|312000|573000|381000|243000|748000|402000|505000|487000|691000|431000|816000|465000|881000|1451000|1121000|751000|565000|729000|259000|475000|512000|477000|791000|384000|462000|744000|762000|726000|668000|1222000|1288000|631000|470000|534000|296000|713000|1070000|629000|635000|1367000|79000|356000|525000|549000|390000|360000|871000|528000|358000|658000|562000|1342000|728000|1302000|2032000|2870000|2705000|5210000|3314000|2259000|261000|239000|245000|477000|343000|335000|509000|545000|792000|587000|470000|413000|479000|1477000|1687000|1019000|668000|1378000|1611000|3804000|3764000|1221000|1725000|2550000|1298000|1073000|535000|470000|273000|819000|815000|617000|34000|211000|661000|853000|449000|241000|501000|332000|737000|729000|822000|1902000|759000|528000|781000|761000|330000|473000|835000|680000|778000|406000|626000|719000|2048000|4250000|2722000|705000|451000|861000|1002000|673000|666000
04869|952774|/equities/yaoko-co-ltd|TOPIX500|30799|28599|28599|112199|52799|6599|109999|98999|15399|19799|28599|35199|70399|2199|30799|19799|35199|17599|59399|129799|21999|4399|48399|13199|8799|21999|21999|52799|76999|63799|50599|6599|70399|123199|1379399|325599|112199|230999|81399|61599|50599|103399|202399|596199|173799|39599|255199|426799|554399|853599|404799|98999|197999|206799|246399|274999|103399|125399|103399|169399|211199|151799|65999|76999|85799|571999|92399|149599|147399|125399|202399|1148399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|513000|554000|372000|413000|454000|733000|423000|1445000|795000|1030000|286000|1950000|836000|937000|1672000|2138000|2826000|6997000|1588000|1705000|1205000|2657000|1118000|438000|552000|762000|1559000|2427000|565000|347000|675000|591000|527000|750000|1382000|318000|695000|1251000|1328000|3063000|3907000|3545000|2649000|5260000|1257000|211000|778000|816000|787000|563000|669000|1201000|2808000|702000|2042000|1920000|1066000|1187000|3563000|806000|1235000|1461000|635000|553000|531000|916000|858000|474000|462000|460000|815000|260000|402000|679000|456000|301000|404000|252000|356000|1001000|451000|598000|423000|388000|726000|394000|445000|404000|291000|373000|614000|599000|593000|986000|1428000|807000|2142000|535000|1068000|922000|2961000|1676000|1200000|884000|688000|668000|321000|284000|304000|174000|486000|363000|109000|174000|406000|67000|246000|185000|441000|257000|429000|285000|335000|211000|344000|437000|357000|245000|1084000|2063000|446000|1125000|2146000|1017000|887000|452000|219000|380000|603000|416000|295000|250000|498000|351000|563000|370000|449000|349000|812000|473000|387000|810000|2126000|711000|553000|523000|618000|649000|399000|624000|375000|227000|291000|469000|298000|252000|279000|64000|381000|605000|583000|568000|846000|464000|654000|456000|444000|786000|759000|435000|1516000|1082000|927000|814000|659000|900000|688000|362000|429000|683000|546000|539000|1484000|1496000|1394000|1768000|1137000|1538000|11739000|3178000|2425000|1663000|1562000|1154000|1751000|1313000|5730000|1854000|1651000|2520000|2423000|2279000|2924000|2990000|910000|469000|634000|1103000|1064000|113000|835000|1095000|1847000|1336000|852000|617000|878000|1367000|1257000|1939000|968000|665000|2700000|1034000|1074000|763000|697000|1295000|1674000|837000|1388000|1468000|1019000|1975000|1742000|2639000|1111000|1441000|1465000|2634000|5987000|1879000
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1203000|2240000|1224000|1338000|949000|750000|746000|1549000|1378000|1653000|919000|1226000|2416000|721000|1868000|2163000|1179000|1570000|2363000|2752000|767000|1602000|2286000|1238000|1695000|1320000|973000|2449000|858000|989000|1821000|1209000|1280000|1469000|2040000|778000|1515000|2983000|2207000|2286000|4070000|2539000|2144000|1534000|1263000|412000|970000|1229000|703000|1703000|1856000|1160000|2262000|2045000|900000|1483000|1066000|984000|2036000|966000|948000|2261000|1333000|513000|1150000|1158000|2307000|2111000|1565000|1915000|2340000|2162000|1870000|1267000|975000|820000|1106000|982000|976000|2288000|2505000|995000|1097000|1289000|1136000|1178000|1169000|1939000|1446000|1084000|1698000|2203000|2789000|4386000|3174000|2087000|3533000|1046000|2030000|1996000|3748000|3681000|2645000|4353000|2877000|5046000|1049000|1088000|888000|988000|1383000|1535000|1774000|706000|1294000|495000|811000|1076000|2050000|934000|871000|2053000|2250000|2137000|1562000|1327000|905000|2262000|1321000|2156000|1592000|4378000|2075000|2035000|1282000|1640000|1218000|1622000|1694000|1045000|1511000|1657000|1630000|1689000|3284000|1518000|1649000|2352000|6977000|1171000|1084000|1579000|2298000|1418000|1132000|1236000|1681000|2433000|769000|646000|908000|594000|614000|1013000|981000|993000|876000|164000|684000|778000|2673000|1103000|1029000|1434000|1464000|1400000|1910000|1411000|1700000|1048000|1495000|1348000|1163000|3416000|4038000|2600000|2008000|798000|809000|902000|845000|729000|1791000|985000|1131000|1106000|2858000|1103000|945000|1285000|2386000|2473000|544000|3081000|1490000|1859000|1890000|1959000|2286000|2727000|5003000|10513000|5791000|3446000|2815000|1770000|2205000|1700000|1335000|121000|1147000|2599000|2937000|1409000|1707000|1218000|1215000|1447000|994000|1927000|1453000|887000|2014000|1843000|2457000|2114000|1460000|2627000|2635000|2291000|3245000|4703000|2454000|14527000|5715000|2672000|1666000|1715000|2115000|2358000|3473000|1520000
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|830000|1590000|1324000|906000|776500|931500|1140000|2708500|535500|733000|334500|1074300|1103550|1153425|1425899|1004849|1324049|1383899|1398074|727649|1656899|1613324|655724|549675|789074|850499|796424|2164050|629474|1348724|507149|634199|1049475|845249|856799|727124|1178100|1546124|2198175|5656349|5307749|3145274|1600199|686174|725024|134925|565425|2249100|718724|626849|792749|762299|1698899|1607549|975449|811124|837899|723974|1000124|695099|942899|1173900|425774|501899|731849|584850|1261574|1343999|982799|902474|1298324|664649|628949|407924|680924|600075|539700|694574|709799|1226925|750224|489299|669899|1122450|585375|875699|938174|839474|954449|555975|1067325|1185450|1676324|939224|1684724|1322474|2237025|412124|1332974|1345049|2611874|2898524|1346624|1211175|780149|2367225|685124|531825|647324|564375|542325|489824|438899|488249|597450|269850|429974|594825|1352399|425774|417374|946574|864149|377474|539175|756524|599025|1173375|555450|1041074|669899|1865324|854174|1410674|684074|710324|498224|645224|733424|864674|904049|1128225|949199|774374|1529849|464624|618975|536550|757049|563325|393749|708224|699299|533925|663599|460949|992774|1159200|403199|344399|373274|242549|517649|398474|593775|308700|518699|48299|360149|345974|1358699|528150|369074|607950|483524|384299|700874|825824|1070475|583275|644699|554925|1102500|1929899|469874|417899|746024|552825|463574|347024|601125|323924|546525|567000|693524|719249|1744049|617400|503999|1546124|1640099|866774|278775|749699|422099|783299|1077300|1062600|1564499|1347149|2084249|1559249|2831324|1576049|918749|789599|701399|673049|549150|136500|602175|1482426|2402379|916043|932241|577554|299948|559121|1443885|2655408|1274640|673626|900403|965196|1109305|8041071|1199793|820528|974692|1011557|1049539|664131|932241|2299603|1325469|1732103|1174657|1482426|1246153|2034286|3089411|4076392
04873|953009|/equities/yoshinoya-holdings|TOPIX500|124000|352000|89000|181000|57000|104000|105000|129000|106000|160000|84000|98000|120000|144000|745000|103000|82000|62000|163000|65000|114000|268000|85000|65000|71000|277000|150000|176000|199000|34000|104000|61000|118000|245000|145000|318000|214000|203000|127000|136000|260000|64000|141000|41000|147000|32000|56000|132000|164000|300000|149000|72000|481000|267000|463000|606000|296000|221000|313000|224000|94000|159000|265000|56000|92000|157000|85000|205000|44000|116000|145000|209000|378000|152000|95000|281000|340000|213000|252000|370000|410000|60000|58000|94000|161000|178000|68000|203000|149000|120000|75000|74000|166000|355000|347000|316000|426000|421000|306000|359000|223000|321000|168000|241000|304000|213000|497000|226000|200000|119000|259000|112000|103000|294000|253000|24000|103000|286000|318000|75000|19000|104000|105000|46000|111000|157000|221000|101000|111000|27000|190000|55000|102000|199000|101000|95000|60000|60000|96000|60000|97000|47000|77000|62000|97000|51000|51000|35000|283000|55000|33000|131000|37000|141000|157000|95000|68000|201000|172000|250000|286000|106000|190000|69000|58000|79000|64000|13000|59000|239000|176000|112000|67000|80000|114000|156000|85000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|1071000|1352000|1042000|1121000|1691000|1199000|2531000|2373000|1580000|1239000|434000|1374000|2996000|1335000|831000|700000|1159000|993000|1768000|983000|2015000|4947000|5706000|2907000|3304000|1200000|1206000|1614000|2548000|1883000|2895000|1841000|3886000|2009000|971000|2972000|3821000|2842000|11819000|8988000|7762000|6607000|2486000|1440000|776000|174000|748000|2359000|891000|1547000|961000|945000|3775000|1565000|1210000|884000|1027000|2843000|4385000|1466000|1761000|3121000|801000|488000|908000|759000|1204000|2520000|1668000|2081000|2757000|1523000|1686000|979000|621000|1022000|1610000|877000|1087000|1416000|1313000|884000|581000|705000|758000|898000|842000|1923000|990000|1056000|2087000|2679000|6668000|6673000|4542000|20075000|20014000|997000|2238000|3149000|7991000|9540000|4228000|2925000|4124000|15171000|5732000|4905000|2012000|962000|1924000|2110000|1593000|1589000|1481000|431000|979000|1383000|2206000|2326000|1529000|2304000|4746000|3276000|11099000|2521000|2185000|2994000|4508000|4676000|8148000|55101000|52246000|30714000|3241000|4601000|2857000|3793000|4009000|9090000|3942000|1332000|1777000|2069000|1708000|4108000|6640000|3024000|14015000|4726000|2665000|6210000|4197000|4407000|5815000|3780000|7353000|24626000|9756000|16533000|6943000|485000|853000|1036000|1176000|1184000|740000|117000|921000|907000|1207000|1969000|1886000|4688000|1320000|1926000|3745000|31808000|23964000|1750000|10967000|1393000|2970000|2248000|2003000|1230000|2474000|1751000|359000|350000|1317000|312000|1223000|804000|548000|1086000|944000|1173000|412000|828000|1141000|997000|997000|1480000|1388000|1139000|1994000|1169000|1128000|2355000|2876000|5046000|11532000|2614000|1541000|1413000|1135000|982000|1646000|52000|947000|1599000|2045000|1815000|1202000|987000|2261000|1930000|7272000|2027000|1796000|803000|1361000|871000|1086000|2855000|657000|1262000|1197000|530000|626000|614000|1540000|1863000|491000|323000|612000|896000|1283000|1365000|1657000|1005000
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|670500|1354500|1102000|730000|770500|734500|765000|928500|350000|569500|122500|408000|518500|377500|915500|473500|517500|711500|877500|376000|337500|705500|861500|892500|653500|536000|455500|1304000|656000|966000|3159000|857500|1019500|351500|303000|461000|517500|1181000|792500|1183000|1182500|709500|927000|513500|507000|103500|406000|403000|544000|966000|785000|795000|1241500|1623000|1929500|824000|1011000|951500|1748500|1064500|753000|1232500|613500|395000|830000|890000|1875000|1828000|1384000|1685000|1559500|710000|587500|596500|482500|1325500|974500|696500|600500|999000|646000|441000|602000|721500|528000|518500|393000|677000|752500|730000|903500|865000|1246000|2001000|2925000|2081500|2165500|556000|1405500|1170000|1489500|3609500|3285500|1480000|1302000|2961000|1575000|921000|815500|814000|1201000|1233500|911000|546500|1313500|637500|1229500|1127500|2280500|1504500|1422000|2829000|3004000|1244000|1256000|1278500|1312000|7741500|1929500|1126500|1072500|3459000|9974000|6372000|5086500|3713500|2068500|3859500|3188500|1198500|1730500|2811000|4916000|5683500|10898000|10648000|3597000|3227000|6330000|4001000|5686000|5251500|3601500|3155500|4902000|2901000|2662000|1790000|1845500|1099000|2515000|1734000|1680000|1595500|1772000|1212000|1226000|336500|1244000|2031000|3539000|2080500|1815500|2195000|1316000|1523500|2433500|7001500|7180500|3269500|5449000|3409500|3255500|5118000|4732000|3720500|7223000|6894000|1807500|3144000|2516500|3038500|6316500|10728000|10604000|4903000|7774500|7935000|8165000|9159500|8798500|4355000|1882000|7399500|15347000|21924000|21179000|23531500|14852500|11608000|9686000|20470000|34170000|33082000|37477500|13001500|8532000|14393500|11059500|660000|2435500|4028000|10950000|3597500|2296500|1623500|989500|1667500|3436500|7508000|13132500|4282500|4305500|1676000|1376000|1460000|1327000|1748000|2624500|4526000|2505500|1315500|1113500|943000|1340000|7241000|2572000|7006500|3123500|4956500|19074500|15937000
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1656000|3125000|1693000|1701000|1960000|2088000|1927000|1642000|690000|1043000|471000|674000|1019000|797000|2300000|1678000|918000|630000|2004000|943000|1021000|1013000|2088000|1316000|1656000|2257000|1548000|3631000|4696000|1812000|1549000|2294000|1090000|1454000|1525000|2637000|2049000|3176000|3618000|2311000|6402000|5404000|2825000|1640000|1775000|499000|3414000|1119000|1885000|1922000|1552000|2022000|3587000|2863000|2698000|3462000|2897000|2636000|5152000|2413000|2666000|4562000|2898000|1056000|1574000|5045000|4693000|2589000|1904000|2393000|4591000|2657000|1994000|1763000|1345000|2445000|1122000|1812000|2619000|3242000|3059000|4641000|2670000|3257000|2323000|4443000|3835000|6126000|5362000|11917000|2592000|4746000|3741000|3489000|3242000|3499000|5659000|2144000|10825000|8154000|12427000|10638000|8913000|6977000|5408000|7443000|2247000|2601000|4533000|7725000|6577000|8422000|5408000|2399000|6556000|906000|2839000|3072000|9489000|6263000|7069000|6368000|2926000|1957000|2989000|1729000|3095000|4636000|2439000|4068000|4072000|18544000|3461000|5744000|2061000|2385000|1033000|2542000|3007000|3386000|5363000|10939000|2938000|3088000|4933000|1468000|1691000|2118000|4402000|3558000|7309000|7903000|13343000|5252000|2302000|940000|4112000|2948000|788000|911000|904000|885000|1463000|1762000|2332000|1465000|1850000|469000|925000|1446000|3904000|2260000|2633000|2020000|2382000|1355000|2762000|3657000|2185000|1549000|3868000|3952000|4339000|4306000|1696000|2608000|3598000|2241000|2109000|2849000|4632000|9075000|16826000|8132000|4158000|4394000|14307000|5272000|2826000|4461000|9427000|3854000|6294000|15729000|13773000|4643000|3709000|3313000|2590000|2189000|7230000|20942000|8392000|4107000|1915000|1608000|1842000|1570000|2020000|464000|2012000|2685000|4764000|3204000|2020000|2812000|6399000|2954000|6492000|6804000|6740000|1767000|3522000|2905000|4978000|11441000|6199000|3195000|2869000|1777000|2882000|4385000|3514000|5846000|5131000|25616000|18588000|4716000|13586000|10871000|13438000|8560000
04881|44131|/equities/fujikura-ltd.|NIKKEI225|3510000|5124000|2864000|1536000|2393000|1686000|4264000|8048000|2037000|2099000|773000|4888000|2425000|2100000|3452000|2435000|2038000|1469000|3277000|3081000|1149000|1525000|2137000|1670000|2878000|2599000|2152000|2542000|2288000|2652000|2398000|2478000|5025000|3860000|2155000|2440000|1869000|4635000|2634000|1651000|4779000|9147000|2389000|1985000|2298000|616000|3145000|2617000|3494000|4713000|3487000|2983000|3351000|3721000|4018000|5845000|6958000|10348000|32073000|11763000|10465000|17414000|13154000|1302000|2818000|3398000|4515000|5800000|4365000|3769000|7316000|3760000|4473000|4149000|6106000|9468000|6177000|3429000|3441000|3419000|4732000|1875000|2101000|12741000|1687000|5095000|5499000|6602000|3822000|2505000|8685000|6773000|5034000|4335000|8694000|18704000|16347000|4120000|13925000|15843000|24889000|55828000|69299000|26559000|12279000|18816000|11486000|3989000|1307000|1404000|1276000|1136000|1065000|677000|1314000|537000|801000|968000|1867000|743000|1222000|1503000|1925000|521000|1230000|1213000|899000|2473000|2222000|1833000|1104000|3626000|2427000|3199000|1585000|1476000|1088000|1298000|2000000|4062000|2462000|2766000|2128000|2578000|4975000|1564000|1478000|1273000|3878000|1748000|1138000|1811000|2378000|2938000|1884000|1479000|4576000|5079000|1103000|943000|1368000|1225000|1221000|1751000|1753000|1169000|1608000|249000|950000|1799000|4192000|2296000|3770000|3346000|1677000|1975000|2330000|1789000|2730000|1504000|3595000|3122000|2895000|7837000|6159000|3422000|3922000|2683000|1715000|2537000|2528000|2042000|6768000|4173000|4609000|3970000|7070000|8202000|20612000|24760000|6652000|2371000|1418000|2526000|2087000|2281000|3502000|5850000|10130000|15718000|9487000|24429000|24539000|9071000|12763000|3777000|4197000|8492000|6226000|509000|2564000|5418000|23127000|7522000|3207000|10778000|10287000|2500000|1979000|2245000|2090000|900000|2142000|1819000|2188000|2636000|1614000|1784000|2033000|2088000|2433000|2150000|2113000|7821000|4259000|1944000|2096000|1929000|2187000|3788000|5975000|2370000
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|331300|562800|432400|342100|315500|365400|380300|568400|552100|365500|126000|439100|350500|407200|703100|737400|395200|426400|1442500|1566800|1532600|744100|631000|450600|326000|410300|708700|481400|339500|331400|420900|663800|696500|367300|389800|287700|437900|586200|532400|773700|1414100|1631700|1762900|499600|400900|60400|303900|589100|767600|432100|436900|546700|794800|511000|455500|621000|465000|804400|3311300|667000|828200|1129300|323100|439100|316000|440200|815900|997600|813800|841600|878600|515800|875800|681600|546200|499200|423000|403900|398000|593300|846700|365600|706100|948800|335100|344200|334700|564800|437000|667500|925200|1020800|1722100|2397200|3307700|3192600|942500|539400|1224100|1317800|922700|1838100|1404700|674000|1412700|905300|308000|418200|318700|344400|609700|1427100|420300|316200|419400|112400|249900|479600|476500|480000|458200|694700|709900|260800|487000|398200|841600|695000|385900|560300|382200|933000|1246300|1479700|676300|670800|329800|545100|642100|331000|673500|699700|685500|699600|736600|462300|796900|832300|1063700|655000|528400|537500|710600|1189100|1083300|705700|851200|977400|450300|448300|673200|323200|565600|621800|825000|589800|945300|227300|1055500|789800|1072100|818700|870100|722500|565900|629000|1053400|1291500|1795400|1445200|3680000|4314500|2583500|4714300|4797800|1390600|2190300|753900|533500|629300|995200|1775600|1685600|2281500|1243600|1745800|2254800|4991500|11405600|7289200|1249500|821500|1610500|1278300|2198900|8608700|13050500|4821600|1885100|7634600|1285000|4880100|3763800|2797500|1065900|378500|549200|998300|527300|54800|399800|1341400|2093100|960600|1050100|502200|413000|455000|512400|1333600|2047000|527400|968500|706500|423000|1110800|577600|784300|819200|550800|1126800|812600|782900|610400|576800|399100|665400|637700|871500|1793900|5161500|7073500
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|393100|389700|367600|459000|302100|337200|608600|548700|594300|340600|154400|305700|364600|458800|558000|706100|366500|351700|364100|213400|386100|438800|502400|188600|338700|334500|310000|387000|208900|261100|448900|587700|465300|232300|282600|210600|491100|497400|587700|688000|1587300|2731500|4132400|1087700|465900|87000|241600|443700|562300|327400|293300|513500|1045900|443700|615900|377000|471300|379900|1013700|473700|425200|645700|266300|207000|312400|294100|484200|672400|504000|516400|636800|377300|616000|430900|384600|453100|367100|283200|314200|404400|465400|289000|428000|429300|220900|379600|428600|447600|401500|304900|386400|556700|648500|1178700|1287100|1249200|1396900|661200|725900|508100|925900|2571600|1838200|1432700|1174000|992500|522600|343900|296200|300100|694900|1172500|433100|305200|342000|124900|277400|286500|455600|465400|257700|547400|660500|364700|263400|375300|347800|583100|601100|560100|594400|898800|1778200|2437500|875700|565600|587400|584600|579300|474700|408800|699900|621400|430500|591700|282500|335000|755300|1267600|944700|531100|613400|894000|809500|697400|652600|931500|699200|408700|268300|580000|245700|381000|536900|526000|274500|475900|119500|552700|525300|657500|506300|412500|447100|370700|376900|551300|533600|680300|532500|1192700|2087200|1886400|3077500|3970200|2759100|2261000|631200|836300|1543800|460100|528600|724500|997400|646000|853800|845500|1137700|1372900|1286700|829000|423000|600900|1016100|668200|1803800|1359100|1177000|790200|1492800|1903200|12036200|11375300|3387600|1745800|927100|1041900|1661100|1495000|171400|1037600|3595700|8027200|2190400|2134100|882400|640100|1415900|1714900|4735737|3608697|1269216|1218360|1028352|589056|850304|707824|1101568|1296464|1354600|1534936|1147432|1061840|1142752|1140048|1543568|1798784|1893736|2722513|6129139|15041735|15327215
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|180700|323100|260300|199300|260500|434100|1058600|1040900|1075100|138600|31300|120500|219900|96800|355200|208100|142500|134000|139300|56300|102400|284500|286900|229200|246800|211500|121300|238200|234900|270400|590700|259400|86400|99700|151000|187100|212700|238700|206600|199900|518700|464300|398200|346500|347400|37800|187400|316300|436400|437400|605300|929300|1311400|548900|275400|161200|197000|245000|777800|271600|300300|443800|213200|119200|166600|176900|328300|316300|399600|330300|409800|254500|292800|262200|212700|223600|189200|162500|401500|287100|383600|109800|197700|240200|343400|479200|224900|236800|253500|211000|393900|347300|387300|421100|1458300|1360700|552800|94300|287400|242700|735000|607300|1060500|443800|232700|483700|164800|160500|132300|140400|138100|144600|108600|76700|133500|57400|76200|147000|226500|107500|78500|188200|238800|192500|101200|161500|131400|286900|166500|163700|166900|416800|333000|379800|217800|173300|148000|186100|240800|496400|220300|186500|164700|196500|310400|104600|218800|130000|277300|146700|100700|209600|227100|220800|215000|188900|242300|376300|137300|173000|110500|146500|266500|161300|215700|171900|202400|37900|193400|165300|357200|145600|159000|169300|167200|212000|434500|391300|303500|185200|376900|238500|386800|444200|273100|144000|224100|130700|167700|301200|198300|103300|162500|206700|136700|228000|437000|286700|134100|125100|130000|133000|79800|314300|411300|190000|106000|248400|605500|423500|371300|376300|917200|424000|253200|107500|162700|201000|186400|20900|144200|259100|455600|390000|263200|108500|157300|217900|232300|236100|211700|84500|239800|185300|303000|434700|238500|243600|264900|288400|325800|209200|179000|373600|235300|304500|392300|316500|427900|355700|530100|316700
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|760700|612100|645700|434300|335600|516800|634400|877800|606500|1093200|517200|907800|650800|707300|979100|929200|816100|1010000|824800|413000|877000|987000|1626600|1252400|1635900|1803400|496800|1223600|2116100|1173000|406800|510200|822900|1284800|670200|676300|2599300|1802300|3466800|3647600|7775700|3639400|1417800|495600|348100|80700|392300|631300|1002900|602200|596400|408400|1463000|603100|1084400|1409500|1009400|1640500|3252700|2062300|2953500|2260100|1957200|1362800|1546000|812800|543800|889500|442400|373800|437700|336900|534900|1143600|731400|918500|567300|273100|653000|1406600|2875400|1107200|1271500|748300|334400|323600|406300|333700|238000|311600|308500|402500|340700|942800|484200|302300|660500|220200|1251100|798500|3333700|1295700|2139400|1976000|625400|1938700|405100|302900|495800|961800|2573700|1403400|879100|146900|183400|95400|137800|242000|264800|163600|214900|267900|281200|123900|201000|210100|232300|324100|176100|166300|203100|549800|361300|695200|610700|265600|217600|293000|315200|898500|1166600|245900|265800|345900|465100|139300|154100|214000|263300|165500|220400|307400|374000|278800|198000|261600|231200|354200|136300|143900|207800|542400|139700|178700|254600|151000|167300|22200|215700|176600|361600|215100|230000|192300|155700|131900|262700|214800|243500|146300|274900|165600|316900|403100|189900|171400|314300|220400|144100|134700|169100|141800|255300|201200|174000|210600|376100|128800|158600|146400|191800|218200|128300|222300|307100|229400|241100|230700|358800|429600|784900|475500|1158000|1236900|515400|337000|498700|356500|242800|22100|225200|652100|389000|267700|247200|202400|177800|211500|256500|454800|385500|213000|445200|330300|372500|345900|266400|302600|460600|360800|534800|324700|441100|467900|406300|336300|708600|469000|386600|433000|696800|503000
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|109200|212400|348500|83200|130500|290600|260900|352200|251600|309700|233100|1484700|272200|305000|1128900|345400|453300|328300|638100|953400|693300|1606900|1764300|501600|455200|119000|83200|302400|158700|33100|47800|34600|41500|93200|87400|68300|88200|82900|138700|621100|210500|155100|257700|298800|464900|151000|1998300|869500|269000|134400|94200|88600|84500|89800|236700|45700|95100|130200|144800|68100|134100|97100|40600|41100|30600|50600|122100|78000|63500|29000|45300|50400|78300|47000|48600|30300|53300|37500|61400|86700|43500|59600|33900|88300|149300|83200|58300|65000|67300|117400|216000|263600|94000|128900|343300|103400|298000|103000|99100|113900|218500|168900|188100|93000|87100|138800|48100|79800|226500|89800|33300|50500|21100|33700|19600|7400|31100|35300|46500|76300|40700|84400|93800|34600|23400|19900|26000|50500|19900|22500|31600|69500|89400|113400|86100|86200|24200|70100|73400|85200|49500|72100|64700|41700|42800|50100|55100|210700|300300|139100|69200|109700|341700|111900|108200|63300|68900|32700|20800|35900|61900|70800|88900|82500|83200|72100|47400|11200|50700|82300|108600|114900|211000|1283900|1251700|486900|540100|131400|75400|80300|161600|68800|402100|407600|57000|63500|144900|51400|81300|63200|41400|55200|53000|36600|34600|46400|39700|40000|24600|30500|33900|21500|29900|67800|71000|70900|417400|152300|110400|212500|99600|235800|349300|187600|95600|44200|40900|52200|51400|10400|62800|85200|127400|68600|71600|82600|43700|265300|67300|80200|55200|154700|49300|67900|97200|64600|97600|229900|133800|135000|49400|53400|108300|122100|291400|71100|227900|631300|185400|91000|123100|475400
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|79700|206800|126600|104600|73600|104300|86400|133600|50300|100600|32500|103800|86400|74800|153000|100800|122300|94800|83700|59100|95900|357400|152700|46300|82700|111400|131700|242200|46900|50900|34800|67200|25500|53600|45300|41400|123900|123500|116700|173200|193700|159200|174600|81000|60400|24100|82400|117400|193600|187900|173900|185600|987000|283000|122100|131400|169300|368100|276200|157300|190900|141900|78400|34600|89500|219400|182500|115200|108600|115000|207800|116800|99000|35300|67800|87800|57000|56800|88400|146400|78600|62000|52000|83300|66000|68800|44800|50700|99500|53300|98000|123300|247200|248300|314300|153700|327200|43400|94800|83300|213100|197600|149100|144700|149800|334200|61200|87700|59900|75400|77200|59100|60900|36800|120500|40600|42000|68700|176400|73200|68300|98600|125900|33300|55900|99400|209900|257600|142500|216000|161300|468400|149000|198600|72500|158000|111200|192200|170500|292900|153400|157400|259800|132300|294200|70700|84700|51500|121600|66100|52800|116200|138000|104800|76200|80300|108400|184100|46300|52700|44000|43000|53200|49900|65000|59700|110400|17100|57500|56600|253800|71700|57700|77000|84600|63600|72600|81500|66300|50500|88800|35700|58500|244200|50300|32600|45200|48100|48300|54200|64600|22500|52400|62500|45500|60600|319200|105500|72500|40700|63000|43200|22600|78200|61200|38900|48800|57800|76500|164600|272000|141900|355500|120500|66500|45500|80300|47700|50900|6700|53800|151300|219900|66800|64900|61800|29200|47500|113700|73600|79300|34400|70400|55300|80600|158900|95000|78400|107000|87600|109800|79300|80000|58500|120600|331500|216400|112400|88600|104200|313600|105700
04890|44239|/equities/unitika,-ltd.|NIKKEI225|209700|326000|317900|229200|556300|472600|2165700|1115700|942100|158300|72800|279700|419200|362400|213800|197400|175300|147500|240100|155100|204700|158700|175800|96600|155500|144900|79100|348300|186200|320600|433000|174300|133900|156800|283400|260200|272500|566500|1678000|2369300|463600|776500|962400|335700|249100|30000|124700|275500|308400|329800|255200|173500|451400|291600|270800|180400|293000|172600|381100|292500|319900|254300|98100|98600|131400|137000|307300|360300|208800|185500|321000|170600|156400|126500|91200|166200|158800|141100|129700|229200|139900|118200|216600|152900|132400|126000|126300|242000|206100|151200|220200|354700|794000|1217900|455100|226100|634800|242000|451400|341000|357800|620700|545700|293800|292100|484800|207800|169700|235100|132900|153700|155800|132200|78200|176400|83500|151300|159800|224200|119900|123900|269800|358100|113700|101500|158600|117500|321200|186100|179000|257100|554900|724200|1034900|266200|211600|123600|167800|203700|216700|222500|253500|205500|208100|378800|184300|185900|366200|1501900|170500|134900|197300|215900|218600|384600|331400|203600|302600|199000|200500|195300|62400|108000|123200|158800|123800|136200|22900|108200|129100|311300|238100|153600|340300|156800|181400|215200|349900|455900|276100|1433600|2269900|186800|471700|600900|216200|195600|85600|90100|91300|154200|116500|150000|175400|179600|212700|339900|354600|254700|154000|101200|92200|74000|178200|152400|478300|314600|180100|202700|318400|1671200|1505700|755800|533500|232600|125300|193800|217600|179500|16600|113100|264400|444900|223000|180600|121100|97900|213600|269500|356900|244400|106200|251500|193900|200500|418300|145000|234800|257900|177500|190700|154800|139800|328600|316500|215000|199800|155800|214100|279500|243300|255200
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|816127|725005|1234267|894516|705676|642434|498746|580425|728587|515412|4138833|715893|575309|1028461|857510|1025821|1659423|776070|1204883|936010|2318341|647444|2625195|1771373|1060754|1364509|560925|838699|1437756|1018252|933825|11039987|1352908|374401|2960009|424945|1036227|1963662|2101310|807429|1308014|1868668|1608052|517124|5719828|352051|1523739|543158|325467|925167|510899|225708|1623359|687563|597300|759708|190156|476386|1963436|518526|598694|733123|494553|289028|976380|862417|533371|364444|1087601|339585|686155|268341|535746|499702|778786|192417|716599|325741|129544|237993|5283427|1214215|3609071|1451075|1064807|355622|1984900|225054|5023521|2397384|244691|133013|399567|332467|526174|562071|1379201|563636|812850|12832082|1458790|1007373|555701|1310588|637184|28440702|732647|1114533|459261|1612159|356220|73386|141520|837917|234679|7018661|391814|136338|452810|385004|192173|89669|105097|66198|39072|182552|107773|69753|176538|407928|116646|19454|134334|161522|98159|403214|73673|414874|138657|133426|148403|300453|568073|298539|348896|450854|162067|1360766|336158|496002|79121|37671|80473|137875|268234|252594|829917|293422|377637|262004|415319|153014|201633|146962|392568|170084|273280|105885|28118|152059|2540736|416661|526388|298724|547107|370229|249839|135960|739578|331003|92837|227920|46222|250839|59814|226556|203410|118700|121668|123712|229915|177138|408890|476125|8364503|301044|201926|95589|703153|44741|80978|146263|248615|72375|363373|100767|56822|232948|307001|187917|292906|116465|202189|239228|75683|157807|72441|250005|11530|90280|283109|1017043|139133|147425|113801|114848|66618|143705|127893|215800|671874|153179|53091|142603|399634|226894|247211|42611|324450|618829|114881|370069|654753|248444|1052420|119603|418809|96187|324259|110775|123556|62834
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|29678|||16698|21764|55748|20445|13889|9892|67389|6595|659|7914|74248|39287|6595|26380|60504|51442|195942|17609||588210|5276|22502|3752|203348|31656|13750|37130|51442|168737|17806|84418||46739|13190|71762|52761|28952|3297|23742|58202||7492|3957|91468|4616|21104|50545|43528|24599|69288|6595|25233|12530|19785|18209|51448|15452|55406|32131|7914||6304||23360|46166|130346|33252|74901||19785|35336|67567|6318|26380|27488|20392|14377|100365|512794|15828|116055|301419|195553|16679|5869|5460|8573|23360|54825|70482|45058||47485|38364|44095|7254|37869|19112|10552|10789|43376|10934|9892|15168|17806|15182|25061|11007|16487|51152|27020|56421||204733|32975|50347|23083|46014|15168|29242|10961|50782|291513|7663|229162||8956|||10624|237261|13190|5935|9892|19125||13520|14509|21717|90221|10459|3495|384446|14088|85171|10487|8389||10487|12305|159946||13983|37132|160974||56925|117346|30329|28280|24295|||25106||6991|63609|6991||34957||162939|66210|7194|46640|99525|191317|27267|39187|13983|845|699|52150|84311|699|528676|379783|23072|249718|91261|35419|45641|57575|60435|699|183284|6991|13983||3977517|5593|10137|18178|12689|106181|134735|52436|||174789|152556|41537|18143||99553|6991|34957||||||||||74810|10487|50444|12032||14053|||29252|72041|77054|29036|1398|28392|43208|||70615|46633|62924|174104|107537|33734
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|25950040|26026532|28566706|27360784|38957612|43034176|36870564|24904920|33582860|23089188|14429483|45039500|28297244|36099928|25750708|28753840|36438500|47203064|42008740|23680042|27657960|28232818|36442804|18205756|99916424|38283256|23480868|32263822|36276968|25798750|28979826|17993566|22341888|28232216|16763347|37317920|47105132|42540664|82855712|36399908|31564388|24869546|30338308|31965020|24679348|18745760|31340946|22334854|21585364|18561268|17358246|81323456|13267693|31683148|17214386|30320706|23820306|43064608|70631504|33791720|60544936|38956264|35173436|81362328|41781876|47601376|31591992|24540752|27718322|21102520|25161786|22656764|15103486|14975220|23241480|20411498|21225212|42140984|35550948|24969470|31779414|21161574|26218302|17285814|28273598|39358184|32169064|18589940|22182008|29477008|69819624|11093059|16950614|24717026|41185644|35517528|30580738|30548190|26932774|23881732|19521182|23803230|23300446|44663364|23789294|26690112|28427542|20271074|31684950|34033604|17729224|14264849|11107477|13562669|15337392|4385128|28019380|22312888|44301032|20241210|19691590|16400491|22024208|15861644|21068686|22119588|25102594|20009326|12401760|18419310|12426543|13389354|18200558|26247154|11400918|11362573|7882992|13779451|10156161|9208652|13211482|31193138|37644168|17582034|10172681|15179343|15038355|15760151|15909055|15660931|16391318|15056152|14772944|27851748|18834854|44588608|18029936|9111025|18906494|26003702|17584392|23935362|15237632|21698152|20813350|26117256|24315836|15413830|7787965|26250890|41670032|11771470|18439838|17234864|27869414|30466240|17882368|20668800|29164400|32855130|20630922|32145090|32383288|19585278|17801914|23095340|24753578|18330602|27134980|23777382|20480662|18917496|21295374|23726508|43977024|15190403|14830722|14710528|17296378|22158918|16160782|31552250|27130892|26996310|24859644|19392150|19966702|67211080|27718044|23430196|24216780|15600866|24686932|30280434|14989356|16441572|22076186|15775881|13254676|4480642|22578736|31621022|12357561|17901062|25303918|16152546|23601248|16589132|19804472|16643883|31678434|30216322|19354594|32886994|16429355|17152704|17859718|22943994|29639004|20474376|23439826|28032026|16396744|35310908|30705500|21690676|30483678|17320758|18709650|30395130|28328354|35329140
04899|621|/equities/amcor-limited|ASX200|4833019|5231014|3666122|5362238|8382061|5403956|6122618|3817335|4130657|5057747|3628915|3200091|5225599|5632100|9419333|4996290|6751165|6141769|3774836|4389273|6087630|5870331|5899546|5377279|4737295|4414340|4287595|4168733|5197278|5561794|4154154|3628689|4754766|3990897|4148005|6417093|3001824|5992395|8464267|3368971|3975705|6475543|6512134|9809005|3926795|8190839|6079248|3185667|4068892|3486176|4599212|4533703|5842102|7072879|4600044|13815034|5805601|6496264|10498807|7367736|6865528|4802211|5295599|2844219|6744090|6069375|9459835|4347880|5966195|3665896|4875422|3602867|4454128|5053934|3506655|4055669|2343987|5108006|5518742|3252513|5262196|12099295|5416327|4156626|3877370|2748922|6812081|3481631|5930529|5876014|4256201|3343537|4203228|1964511|5540622|3297681|2491875|3467774|4906200|8497485|5397326|3455063|3730992|7138162|4577457|6869460|5695855|4534428|4775628|6416489|3292835|4343417|3733226|4931571|6076314|1190541|5726553|4732163|8202606|4186946|5551350|5676142|4163315|3259001|3088264|4410138|2738757|3743476|10711811|4681964|5064892|4003827|7866296|4394013|2967579|1834944|2333514|3931557|3559736|5117070|2596117|5799666|4164083|7828918|2727133|2860456|4669662|2604858|2805590|3015327|6680477|3470969|4302526|5500310|5272802|2681404|4379815|2701327|3173949|4788733|3902992|8136658|7458529|3751001|8358121|3292733|3851757|2802159|1641501|5251178|3568174|3214185|3611076|3794118|4102611|5121168|5021827|8096035|9493160|3218054|4011961|4606217|5302195|4712267|84012048|4893097|3495300|4082151|2388764|3403333|2111299|1285710|1513189|3059908|3558902|2912037|2537832|3527121|6162710|7597080|6593607|7087317|5868875|4716484|5115532|6007050|1604957|3243412|1946671|5154970|4103562|3518089|5898325|3512114|3416860|2615231|1753024|3025856|3582175|1137366|2329438|3701944|2638946|4278365|6139185|3926886|3104637|3250444|3905825|2947507|3686142|2281772|2672263|4279583|1693652|3378207|1850469|4617609|4488072|2345992|3976742|4128809|2759951|4081588|4793473|3152446|1910088|2216745|2789068|4728173|3678017|3494793
04900|630|/equities/amp-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|2527650|5693584|1597668|1867499|5447596|2667167|5088842|1236225|1193176|977006|867997|457801|1147575|2450006|1679943|3149611|5101375|8372100|1844246|1207957|2172398|2559539|2969388|1822775|883721|972542|1791340|1619309|1834866|2561028|1425576|1028176|1309412|1598287|1538432|2215479|1838456|2030091|2664249|5607604|3099379|3721420|2746548|1857030|1863566|1984909|1245730|1332124|1573425|1196627|701003|1397028|835622|1141750|1140816|2102066|2070889|2680397|3099767|1567262|2515058|1987763|2003997|883501|2578454|3064844|1616372|3682404|2279387|1320413|1854268|1621913|1066802|2289374|1317362|2915069|1004561|1829164|2313243|1319689|2040772|2593219|2628413|1291018|1045865|1474407|1614275|1393956|795432|1168321|745018|843059|1486993|1750666|2001642|1315301|2441285|1624321|1654084|1851605|1498455|1635422|1097303|1213295|1455711|808345|1161250|1951388|1102956|1817203|1342417|1291271|1245162|1026673|1996143|551724|1083319|1488095|2032102|1188375|2591206|1893688|1531958|1953714|1353048|1635294|1715288|3599358|1345464|1092460|1506973|1458485|1290845|1194190|1153292|817693|1509890|1673706|3199403|1715749|3339734|1274895|834830|3127320|1127011|993049|1463438|959566|1099505|1187054|1580491|801950|902090|1009535|2691485|1353825|1513130|787546|811375|2436769|1474067|2535846|1883241|917319|1971024|1470650|946157|933339|534295|1611748|1525950|1051440|1710435|1922998|1267029|1725039|2131959|3172015|2039560|2621609|3367526|1114407|1608319|972431|910530|1020109|1749504|1326131|1101476|1168800|1647223|2631340|686613|970140|751211|909335|1020882|1279691|2784657|1267861|1850263|1395072|1494221|1229064|1261939|2493438|795764|1335013|1039843|1083482|1093321|1066838|3343761|2716229|1761472|652205|914592|1362272|1158428|502846|447519|1112412|844527|1195068|2082204|786381|2111592|997952|1322951|1360365|1805879|863084|1160992|1363123|838689|1079874|1141752|1967843|2103063|1281451|2634487|1892638|782016|1373813|2231707|2192092|1142891|1812056|710417|1183170|1241298|1438763
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|13651484|9673252|13177818|13317979|13714770|25788134|22495472|26209518|12522698|6311358|5668550|5523558|10167326|27241494|22169508|37575112|18810900|15661740|17917826|22548840|26924950|15951700|19513674|9824950|17837778|15157804|21162940|13280845|13585344|15218183|10804602|9523023|16840854|31031840|11628060|24721892|6884956|14225430|21356670|22870840|18800076|23072732|16073146|13037386|15829161|11200006|18221436|14959372|12150194|8572016|6331080|9736923|6846431|9195703|12800040|11102872|54866128|14797957|22504264|27282992|14510989|16967870|9286320|7137946|10448664|14021069|30597062|10682402|20738698|27959858|12158875|19996362|42716224|20835298|6542105|12672031|7278530|12776338|12755028|12241832|13128471|13903978|11660676|13887581|15423769|22874942|13590779|9639617|7582379|12008740|9534088|7819807|11983431|14666756|9381811|15561600|21776724|11919039|22652998|13504803|6904067|7375481|18079682|13747477|18430236|14401740|26165872|11611917|30053720|103708088|13010299|14501267|8401728|9968622|13045595|3293393|8102069|12711017|12250244|12272297|16854246|14770669|8683403|11211008|15426715|11673483|3650787|8719622|7131509|5343044|8312373|14435591|7628279|10613281|9189664|7799304|5648640|9384595|9939208|10200408|8703924|12276997|10595605|12783713|5432438|6926027|8732717|6878889|6555242|11321531|10813513|14739482|7502713|14661133|6735831|13535256|12199733|5387791|7202870|14275622|7193298|9786231|8871127|24448286|9344494|7336554|7707750|4377325|17717838|9375701|8202776|7922368|13045452|22863934|10758094|8251759|7789084|16137438|9623850|9939910|7463927|10719104|10967687|7065899|6374969|5754792|13926482|9762043|10394985|13917059|23777398|7182921|6978629|14481721|13804450|17054814|6710275|17214322|10965270|11432690|10470337|5702551|11511749|14475375|11822042|5192084|4093319|5524068|8224719|13190179|16924162|17598460|8392030|20388088|13936617|10524472|8384025|6324414|6623013|8909910|3309710|5528904|7039354|6766093|28003740|10501104|5465924|7653478|4501195|6906184|7270737|4929328|8599314|5324714|6249428|5836055|4616788|5020016|6202150|12547038|10893640|7262909|5756585|5556073|5594654|9788786|4442501|4595740|5036491|14083303|4066545|5810888
04904|7374|/equities/ap-eagers|ASX200|30005|19448||27227|68162|222263|80087|16675|101130|2961|3406||16669|143638|136508||3700|71029|3333|759214||11491|83348|3889|28838|555|32956|33339||1850||2778|6667|12041|19448|18753|3712473|140526|44452|36117|15147|20559|15280|18370|22226|583442|11113|27782|61678|56121|145582|28727|4884|3667|337841|555|39201|571601|339224|14308||462314|129652|26482|44452|25004|13335|71129|2967|21115|27138|2908950|27227||87977|28149|201148|44836|305123|62789|76014|7049587|57205|38529|240044|41857||16330||105575|48453|94178|17231|19336|296588|24076|285714|18425|7779|45630|22226|3175417|922||9629|6112|117127|19075|35006|12224|9557|294499|7418|19831|19086|4823|87421|14074|||2778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|5568||30627|3541|21800|2227||||5568||111370||33411|||7795|6414||109143|12245|46218|176840|26506|8352|56164|689503|27842|445400|39063|||||20748|83528||175409|11137|19868|55685||6754|108185|44548|170948|17262|46775|13047|27842|129357|16705||62367|213832|41764|59616|8400156|160207|45233|25398|33411|1521884||28399|57834|17262|15140|11137|30627|27519|198797|212796|446887|163715|163715|27920|96413|95300|108586|79312|35638|59388|82091|119322|167056|81935|86713||11137|||105746|12490|38979|36162|95160|158959|169746||104788|30627|297917|136034|16705||94269|497588|19489|114016|367524|6765|27842|99136|278427||108987|35003|33411|37788|92081|73983|64038||16705|||55685|13921||122307|||||11933|89096|86312||29830|33411|339681|19489|35399||194899||11933|178193|19489|35399|66822||228310|27842|||303485|50512|90689|95461|74780|28639||38578|34942|96664|||22274|5061|49754|143590|70798|82731|65229||23866|51709|||7239|33550||38979||2784|77558|||36496||5568|||20737|5568|11137|29830|||1080298|250584|278427||131256|55685||100233|66822|||5568|38183|||106994|5963||||214389||201659|5963|69606|||167056|172|222741|401113|72391|73582|55685|1581|62445|12562|128076|278427||67891|2784|791530|59266||117329|91084||50116|156331|1113709
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|88277|361935|25122|110827|165220|43509|26164|30759|15707|28176|24920|30274|42830|58277|33151|28921|25503|28121|42402|22265|59689|46912|2686|20393|60942|21162|331358|226018|29154|26276|10112|52135|241402|23724|35418|90600|35737|74264|39089|17211|79986|145658|36605|188925|117008|47744|243056|22699|13964|298404|48523|103208|109691|45594|106796|138787|228992|120044|311331|359049|394693|1091608|99328|98090|32800|49338|74629|70298|66791|68052|230161|21570|42085|221367|92425|153571|27525|38903|62931|80080|192126|77332|96973|281020|23302|151292|40107|139549|13613|32891|8732|31889|25794|19028|861637|250279|60089|86242|67374|142901|130092|50729|50467|59940|94532|134662|39912|190619|266829|43836|44252|93724|169666|31612|20310|6730|86379|12340|102248|43607|34027|122579|85723|155403|53925|103111|65180|533528|290664|30255|76337|38427|36968|55930|101323|26258|60172|43998|38216|144482|153457|407171|131475|74004|11640|218021|29275|36373|78136|65711|68938|78517|32792|199812|42100|251830|48682|79828|11959|26125|21372|22236|79375|157811|650799|70294|25042|18063|21759|109651|33507|29929|81152|43652|41732|166454|183468|315435|508692|59602|222924|202547|54004|67874|16097|41680|38508|41861|152502|125250|3435206|3284704|54606|218407|52920|19604|7021|9690|8166|18256|24993|14234|490746|20284|40036|16986|4576|2464|48846|48104|48119|78533|27419|19255|64277|19870|14724|22311|15100|8686|589|6720|5961|26096|21166|5615|20699|3265|17913|17605|876983|51105|15095||5881|4044088|9407|15886|13283|11654|95519|3184|21847|119049|56505|18861|77562|12787|2071|18503|6874|7767
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|499641|166428|218009|286642|114358|84137|365232|271466|378503|158420|173414|93814|197110|189867|311355|165933|234697|248254|1164299|282223|229790|94164|82752|65040|143056|83505|80906|74476|192248|57977|134818|19189|98857|49829|77230|324328|67576|181488|426115|232923|106947|253899|265262|136238|381743|803059|28685|92400|102796|69201|45866|36156|96076|138455|124905|297963|71038|106670|187209|128113|74147|258304|154445|88216|127644|371381|13310|97414|33996|34430|167140|104981|59276|209629|149106|63046|147355|22068|55500|72069|72791|96024|439763|77917|74137|40636|70344|30622|24873|49839|40979|118781|317642|9940|41785|64733|25303|33992|12314|17132|17692|28467|35552|6004|14070|24246|3893|22644|34185|12616|10640|14370|5832|9258|5549|503|5030|11559|1521|6038|20736|28601|47830|28903|20703|1078|8709|27110|11378|20160|3034|2352|3519|8844|3644|833|1504|11285|8655|27530|5971|51697|22974|4524|14884|39560|24493|62622|20704|6950|3234|3522|2651|24936|5765|21535|63405|81118|40905|43107|3533|28746|5993|26482|25448|7464|15491|5233|4428|16353|548|6689|12950|13374|27031|214443|35496|15583|38146|10868|29175|20932|14991|4960|33602|24370|12419|45084|38258|52352|66604|188817|8698|22238|15135|13182|41577|17955|9904|5986|17172|15360|18533|27277|21391|23535|9338|4434|1927|18432|34242|5448|3068|2774|8840|13975|17253|16261|646|4960|1793|2035|3358|5877|15986|20043|9461||2909|19885|12326|18585|9445|44064|8586|19043|33485|13763|110190|43553|144917|53261|73393|35151|75195|13144|56015|71637|40048|39529|33349|57040
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|80913|58408|91464|44178|109566|90300|255769|26077|165925|22863|14827|3506|27810|16234|263723|35740|32957|47414|33736|14462|34170|34185|47922|33299|24414|10763|16373|5807|26947|42605|36248|32631|36705|48921|61849|75208|385372|29217|47149|22452|52462|130065|50643|76829|37558|583417|170132|62371|9970|88880|22914|82195|32849|29578|37560|76783|280009|66716|83543|50878|40664|31226|14618|21734|32036|36178|1208964|42358|90492|52957|160823|80798|80865|32982|69191|144612|107958|72920|600672|207891|173422|235387|125476|99369|58109|52098|135938|139668|57651|22132|29507|29217|69916|642506|206357|139727|161301|35948|23245|67699|34659|17764|347321|62839|48503|296265|167160|64419|64468|133125|65432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|28818144|31026792|32170146|47229088|24775794|48924688|33418370|31797720|27630796|17554402|21967060|46730648|38578892|34671336|30672080|31002648|49297588|30147292|55140660|25429756|68683256|27467716|36249480|23778640|97179432|32627604|31787740|17219842|36975936|37526544|20721842|19698302|27676736|32028016|28677412|38418000|29272650|38452952|124813120|25396682|25768094|22730012|33982520|42355192|49450588|41043136|39883864|26275338|27205302|50571740|66479596|88922864|26094864|31022684|21866920|35067984|23410428|39863076|43655436|39406796|37534960|33764960|45898284|60161932|19993356|21480242|24691886|21361402|27218888|15086429|16634668|19390574|69201376|23408116|23993628|21821334|16664210|51605064|26717892|17410032|32329126|41696540|29852364|17087874|24379984|45796364|21148808|22174860|22767508|34444016|47312536|12036395|13019371|22929938|21873564|22957972|20207992|25826868|94055784|16675148|17282894|14438813|24301106|24142798|20375226|18048774|14397201|25197970|18888362|23926966|14544170|86612896|16671279|17888830|20935204|9755623|27985420|29567864|31286710|12143495|30755756|24862152|33190362|27460050|55985624|17829726|16737316|10357010|21585214|17854224|24395220|24288376|20997186|29314982|22031512|12035786|11069835|40391304|23284582|12295961|10631608|16694339|19463936|18437484|14343106|20862986|26789940|13489918|13405708|32424514|15574079|51157944|11604749|31290366|28883044|20637976|14165392|9716821|15185965|24636310|11464940|18301064|18368754|38131408|21940690|19533978|17416368|13112886|10148157|33806552|53979336|26403796|35417396|28131532|19020904|25969164|22144770|64948116|24037238|17271584|23968166|22257256|20379010|12892752|13588737|17028998|26969070|17496644|18035498|17398458|68997536|15620805|19077664|24445280|20721912|22895798|15798026|24688680|21934176|20458226|49822004|35324224|25168956|96555216|27985462|14963852|14189182|31851312|25389960|19602652|21124400|23000174|37476952|26479772|25358702|17650342|52185852|26274266|49132500|9137439|15257159|40923264|22868146|23441456|39603140|19354510|19030096|20146678|38447744|57702212|24716682|27462454|26597346|26849530|14809261|15442068|12374633|27644866|33206896|16192706|31727002|37346216|50937768|22339016|40874428|26381326|19825972|21913636|15621750|14238360|17293750|14951202
04922|7784|/equities/blackmores-lab|ASX200|16670|843|4954|19513|3586|7840|632|3164|2847|26785|11614|2742|10441|13184|7383|44282|21685|9070|17844|5415|19670|20145|11918|1381|24396|5657|24153|12815|227966|15189|8652|7805|2752|7383|3524|10153|3164|44672|34963|12245|209757|17020|7921|25851|25675|42101|90234|11507|16461|29669|6228|26566|37828|27655|29901|77960|32486|60344|63212|23668|20593|30692|16453|2125|136400|20145|51639|34500|17825|23531|22149|108532|28422|17916|63854|8037|8226|36051|32406|3691|15947|60542|17092|18774|17935|50081|24311|14550|22487|38297|20177|20999|38795|31199|39189|47463|421|17197|3902|14871|113004|4756|3427|27750|26356|11391|119333|16348|16717|25566|34272|24153|24311|6117|3375|2531|12409|81774|16380|4957|30060|11818|31742|10863|6750|15093|18299|16991|25145|8859|33546|27212|182649|7108|26890|17560|196571|23362|3164|24955|18914|32169|47674|63084|17719|18668|22877|10515|25788|114562|10663|12762|48465|69929|9503|13305|2531|91764|23362|36494|37601|16981|31568|35155|29743|22403|25181|17508|9516|25996|12973|76314|74359|21168|220356|164560|140842|177167|8439|10419|19032|12659|14486|120125|46781|170496|43670|5144|9691|10768|31586|69634|9571|170256|14237|70112|17946|315029|598|212492|598|18425|3948|8734|9930|4785|1034463|5982|4944|7777|123834||8734|6092|48696|126867|7298|7178|4785||||1196|||2392|||9571|8375|41278|10768|21536|5982|35295|7178|96913|1675||9571||1316|12323|31108|||110074|6580||2392|3589|2512
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7724112|11533891|6016538|8138739|6810976|12065611|6653559|4914663|10872757|12266726|3666768|5325766|5860732|7858171|14322846|7489230|8314699|3083680|4755578|3684742|3228596|4323050|7824362|3143265|7189815|7231559|22301396|6574948|10016355|7213829|14168119|7121572|9311356|12395298|6706027|6759989|7268886|8208124|12913483|5881591|12351072|4275384|8642474|6821605|12882601|6036497|5103717|10788597|9269285|4016588|7485258|25934016|8669654|14571503|6997822|14080444|6219205|13857817|23094036|7947672|6680113|9488769|12848809|20476544|18420104|9033432|15310663|9120235|15212039|8478516|23196384|9005645|9720526|7953100|10495266|12812229|6340079|11356105|7255439|9884405|9588161|9990316|22709118|8490871|7356325|8443517|9680691|17298984|12039937|7877619|11226503|5292713|9899225|5585899|8669023|7481954|23124322|14617675|9094292|9815701|8378921|8152335|8121715|4666853|7982248|6207784|8313882|8455955|6792943|11433948|4622249|18397124|4493935|3560644|4779010|1515639|3393313|4684408|7302960|7714022|6153087|3614378|8262347|10616613|5657877|7683061|5998426|5349191|6366404|3260773|6096058|4892388|10031778|2423687|1617338|3381912|3292913|4664018|3658305|8231112|2442417|4393510|4343100|3732056|2665205|2499214|4161695|2770278|5820212|3012942|6074688|5238075|3262076|4393024|5477402|4660453|3671565|2735030|3874208|4622810|4766883|4153481|5852087|6061930|7381874|2899776|2446783|2271022|1007704|4583863|9366829|2444135|3976176|4833632|5324115|5939886|3969221|3094014|2630434|6879352|3333478|4002394|3593498|2393012|5278764|4628047|4593297|3101547|2116013|3453986|2904507|1983797|3092897|3994160|4380764|3720622|4046067|4276405|4666375|3423025|4038717|5417509|5174808|4426733|3992657|2199438|1970877|3360778|4767041|4314438|4643968|4725770|5003824|4419682|8012587|2501675|5347966|2941333|4397428|657652|1582160|5213107|2664827|2973087|6341390|5334275|5610228|2834965|6658992|4752432|3924173|4366931|3447503|4523153|4311475|2601100|6189444|4582157|12868204|2702446|4279493|6127098|3162822|4509573|4764451|5886683|3653072|5721539|1712770|2963446|2053131|2038763
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|1779291|52176|81984|56437||14255|6386|174227|226414|582|2043|224810|27948|4087|85693||57633|47005|112681|24524|26568|338380|40363|64377|3331|212997|295983|312690|10239|7142||208460|212241|789656|239647|146126|22481|69997|37073|39341|102186|37298|85857|374033|898454|11628|12446|1021|31677|1287|194563|698219|968727|7153|41916|7469|10617|248824|163702|352001|367094|49049|9350|340117|3065|6131|3740|||||4169|3065|39944|106662|45268|61311|8420||2084|11751|194317|401265|108399|4250|5640|15511|115787|414325|32801|22879|10218|37410|22521|72041|20825|51379|202186|22654|3065|27426|1624|38830|410278|99090|24667||116492|189045|41170|50970|653176|||101164|259553||186633||145155|618739|35938|53136|15614|29092|2043|753114|65910|24524|33721|379500|16145|338748|69517|78325|2759|15327|11240|153422|516552|57152|36787|61260|132331|3065|147087|52523|62333|29634|8174|40874||2687|7827|45105|359481|296974|521437|10361||22481|367299|545941|1021|49540||313845|163498|17698|92478|38830|22991|399549|234007|1044979|291231|168873|532616|61822|10024|47516|214060|121131|102084|26731|31677|154301|14612|22072|56427|114755|128244|211526|489984|284078|696911|5109|257509|4577546|510|82004|406150|51604|232678|57183|403943|840892|2043|160943|18863|87369|17524|4342|24207|42182|1063352|9098491||245002|205394|54669|68536|67320|26588|3719||118985|9033|59942|34109|65705|65092|13948|19343|103811|10831|36419|40874|41518|38611|7126|83125|30930|644|8583|8132|27579|9085||10851||
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|495189|1432982|371023|7447537|327440|545838|920352|433765|218015|9143875|471744|459270|407595|760491|1077204|180660|1502315|1727585|1296139|186782|57456|421142|1533292|62557|337640|1032232|519179|574124|1451901|1358802|1070868|944876|486827|426764|1943761|290346|1994564|211058|887071|107674|1272731|1656739|227222|417753|969409|7774281|1458574|645793|1640317|528610|2020378|805192|593275|1746283|1145922|2045629|787847|2492456|1990400|2640734|3724832|1025769|1714568|799150|783408|2124316|1341187|98103|432563|976132|795597|2274690|705128|445069|2258814|1457410|680809|3648360|618616|470241|573304|813255|3770182|786977|1289987|1868633|580009|160467|297542|1674730|259148|1403290|107027|2811714|616628|252932|1157742|2774848|2805692|2866869|1352217|5667653|613917|284014|1095033|7178814|1581341|2010519|526445|1493047|1180912|1920725|552355|2924882|134164|850378|349145|396787|95273|462986|2144947|365671|81247|514041|284863|191170|939965|115780|2239960|453990|1422141|225758|342992|147410|525413|177106|306279|420757|769906|183848|246031|447342|184256|663178|1096168|373492|797911|3572748|1900065|1128965|658236|310360|388830|1513579|244488|940141|1552014|1851055|1784458|2361295|505574|449920|1118277|647190|360493|543231|396640|473066|359940|733954|313313|1160259|247878|1380942|426432|424169|2464436|1355684|1038932|1152346|1052538|3738410|388438|1480205|1653987|969042|883572|937316|781558|1751922|2469689|2143144|5081054|721781|895457|1120026|546448|858312|219518|1593368|1027836|1046198|444887|1737009|416564|906990|1269234|179656|2023718|3121897|2084063|1623405|3084022|1386262|385780|137911|17750|204042|20782|56513|30187|96156|184533|1058536|31659|40977|65073|360379|187815|28222|151302|3592|648385|58752|63975|486707|81421|159223|565202|312045|217972|191878|248906|162716|1677248|110340|188418|322949|77905|73710|19363|4180498
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|3820805|4381915|3658419|4777858|9495286|3957392|4343668|5022728|2918201|3198740|3069291|1147750|2661912|5924288|9691860|4481688|10354881|4808628|4853444|3819974|6654216|3039268|5084796|4561853|6543164|4313258|5192718|2683808|2882205|2051345|2983786|1738691|2057521|4538290|3232609|3148691|1847338|3812050|4497720|4094461|4240043|4251504|1679587|4026192|3547588|2395032|7230363|3396404|4031837|4405498|3411337|7284678|2642219|4347493|2661655|3056033|5249250|4928949|4895952|5614279|4450766|5427699|2546981|1856742|3467000|6293130|5778926|3319563|5244817|3463268|3033571|7342234|4119498|3052188|4925604|7090897|4614230|2530186|2075936|3464649|2264949|1056122|1571423|2768829|2963063|4823162|2505153|1574203|1742351|2113110|1989528|1079936|1001412|2048974|2960157|2926512|2706566|3014156|3161905|3078742|2457662|1389989|10100246|3989275|4609735|6428399|4878439|5024785|3737763|6136201|3709781|4029166|2733448|1659005|2506392|844066|1168227|1981416|3223301|2092492|2919222|2040065|2407200|3950788|2153344|3972597|2917565|1887509|5399073|2943668|2035164|3753851|1689020|2233504|1168928|2100562|1166765|3235192|1768677|1388730|2702891|2549320|2843312|3098206|2581298|2265211|1825322|2793009|2443079|2267506|2019766|3054755|2986477|3103012|7621516|1632063|2111344|2391388|2007540|2467424|2193383|2405505|4983259|5834948|3027772|2208526|1647597|996715|645149|1601095|3174241|2147406|1150863|2720225|1836378|1609441|1996561|4644430|3891916|2155037|4749165|5631178|7890559|14357792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|361947|1717632|1507574|2771157|575237|368410|402342|546152|177741|521914|395879|48475|153504|329630|1155322|727125|1274894|760088|725510|355483|757826|4157544|1131084|470208|1766107|403958|4333670|1093920|964653|2342961|2052110|4933145|3663098|2968289|2465764|1943849|1707937|2087335|1719248|6135326|2869723|13829933|12123611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22096|27183|||||||7435|||||||||||||3172|||||2421|15134|||14529|57702|||||||||3026||||6053||||||||19372|19372|8597|||||||||32909|19770|2421||4843|9345|11675||||||||||||||2942|3026|14615||1210|19399|1210|19134|6086|||1210||||5202||57348|10236||1816|3147|128448|1498|9772||3632||1210|11813||9711|16541|8993|2578|7236|21978|4843|6525|103628|16633|17947|34959|2421|36414|4123|42021|25425||23148|16340|7264|45053|135712|37692|1816|2058|30133|14567|17034|6742|58486|3798|10084|9992|36642|88319|10088|90|6053|7264|49110|44116||35603|91753|39954|80797|3991|21582|53892|21953|117443|16950||55944|49179||605||25566|13538|16923||5682|1917
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|1468046|2106510|1650465|1138013|9242424|2770777|3475247|819681|2343234|757875|500150|234323|2388238|1241392|1996999|1013117|1557155|4721737|1431923|1770177|2165616|1098295|2364536|1105160|1547104|1916405|2165016|4750975|5178518|2937893|1556015|7666366|7764611|2930003|3812886|4274887|5017522|5238164|5585958|9193921|6306570|35151604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|6786021|12005678|8452413|7129454|11732879|14871113|8279259|7916506|8369797|6479312|8050412|5109896|10895274|18032380|15473624|10798042|18064536|9191313|9260929|11358784|8620718|12646556|18447280|9730827|15692047|9306216|13299651|10171267|14029609|9239744|9488346|8910453|7552883|9120630|12276735|19347640|11456459|16130934|25481866|5806126|9065175|8826871|9452876|13757910|11707797|11577289|16223581|11206643|11062216|14630373|8159407|25294714|10207199|7710495|14460073|24187864|27529506|14933978|18759850|11486949|13527437|11482928|7707081|13300603|10399555|26200062|22660512|11476272|9564450|7228082|8153758|7766302|15465820|14528063|12318689|13388936|5751838|14089721|7115205|14364984|29992240|17959252|22581566|32988030|12019898|7071748|13662766|5611258|9745785|12247421|13726245|5579112|5981001|6911536|13019708|8642724|8384094|8189790|13048590|12269083|10862447|7614673|9312571|18759390|10470233|7924289|16475435|9814799|9547068|12689616|4421222|7845986|10790660|10072231|10639211|1520225|10882109|16022008|27935556|14592559|10674659|3267400|7435458|9623837|7171432|9218763|10755709|5059254|10124020|4972711|7472391|8464176|10971300|11090940|11205697|9691070|12605437|14484477|10325543|14822566|10238881|5491613|11138319|5594814|5518877|12529847|4656839|8542903|5281830|5483334|8813853|3109286|3316513|5102898|4676482|10017372|5890045|2434796|4368722|6556406|5890597|9379073|8716828|6963212|14498473|8519960|11287726|6532197|1969345|14041581|6261249|13681778|10102553|11948537|7455858|7927300|5627211|8264817|6745123|3373268|8286631|12198787|5704532|5229291|5458247|5431159|6934998|4544709|8631444|11122766|15900931|10859136|48257220|5351631|15232217|5943453|5515532|9651619|9725615|7627734|12098492|4835887|4566744|3221572|3794601|4570237|4105731|18054638|5998815|6535516|6689603|10889253|10107403|8146078|8035370|3603088|7581586|6879571|4993740|4324495|10091043|17934814|7755636|7682616|11967404|135540960|7250742|7433267|12647151|7181688|5842670|4813365|8049431|13400658|3768018|7135378|4853696|8266917|19294084|15660007|12302678|14123613|10681079|12391180|16834670|36313984|34773096|10338442|7328405|8604363|8081494|3827713
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|1141|6986|838||5589|7266|3539|475|838|4303|10643|||1117|1676||5449|5449|6846|5798|2515|2235|503|9152||2323||14280|15650|10340|2871|17606|3675|9129|3074|8384|7992|22832|42199|21183|10326|4378|7545|7294|10433|279|1215|6148|4387|1313|4303|1544|5775|5030|217287|1956|5608|8933|4206|5151|3749|8933|8933||195|21258|||945|3097|3081|2934|3586|2934|1173|5216|3032|6064|3341|4075|8558|13514|41782|||1956|2347|1565||5477|8020|1956||||20345|5086|782|7727|1956|||782|2543||||1369|2151|14769|||||978|978|5281|2934|9781||1369||1956|586|4010|2934|1173|3912||17606|3912||3912|1467|4792|3716|782|1173|3325|1271|782||4890|1173||391|782|7042||4108|14280||16628|782||5477||11836||12911|5184|391|361130|1858|4303|2151||4108|4401|7140|11737|44798|7707|70621|19171||65109|34854|42220|199589||17997|22154|489|14085|||48418|58297|80012|5868||5281||3912|5086|26801||91554|26214|1271|412482|3521|5477|14280|782|782|2347|29148|18731|978|29246|20345|782||41473|13009|5966|1565|10563||3912||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3667711|178640|1166745|167475|2266500|3840769|5415038|4812126|23513546|641989|516382|558251||1557521|1328638|1320264|2428393|3505818|5163824|2422810|4729784|2813586|13007256|20817192|||||||||||||||||||||||||||||||||||||||||346115|29030464|2473053|4368316|228883|988104|1108128|1119293|1060677|711770|2975479|2791256|1861768|4700476|1736161|1613346|4270622|2361403|4030574|7862970|12404344|13381284|13548759|3801691|8273284|4826082|1613346|1367715|2394898|3142955|2757761|2411645|6855326|15882250|3846351|418688|714561|1311890|1250483|658736|320994|279125|429853|597328|446601|535921|279125|139562|625241|279125|111650||195387|1674754|||1557521|55825|1088590|39077|312620||||27912||139562||167475||||11165||27912|279125||1618928|1272813|837377|697814|167475|||||||72572|||491261|949027|55825||418688||||||390775|390775|6978||279125||55825|334950|390775|27912||111650|976939||||139562||||||139562||251213|||251213|111650|1116502||||||||||||251213|22330||5582|376819|382402|||||279125|139562|16747||||279125||279125|1096963|50242|36286|89320|50242||||94902|234465|||580581|390775|||27912||16747|669901|16747|854124|111650||111650|418688|
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|1096414|689197|4544393|1055472|1251191|788815|859422|813962|1077294|508907|267704|941910|726024|622615|722304|1090731|1292988|1365921|738828|539552|1530524|1502193|444932|1311947|1976910|1661427|1580478|684058|1550901|518018|1628478|732075|626969|977832|1552659|1153931|805899|1049350|1066051|591891|691576|1380982|364031|5375546|1581581|991048|1734915|1060815|505813|594645|967329|781798|298549|650296|800407|433036|882650|1057413|586240|471531|1462553|659082|1425259|940051|763171|383925|1114195|1269437|807956|594707|531197|1271982|820620|381265|800870|344293|419895|288472|1855733|830248|304783|415630|1020479|2879457|1505340|1677546|627938|912878|1250123|930606|823083|1060633|196867|1217551|471399|605290|534012|1207505|787974|567255|1126904|265748|400066|293096|1200393|505362|1003632|535239|934486|621444|812706|526467|597574|786217|325248|92989|3043959|6267049|787780|785613|294577|233292|550350|356704|313054|403218|217550|1763792|319832|377758|459215|324783|626117|651804|577974|518047|180841|751351|529301|297333|206876|481229|403760|864385|824594|735398|462294|659307|368785|483923|294586|213716|480202|349117|622381|351268|455311|525663|327216|1022384|697487|1149725|531538|403044|354327|2077363|758112|564904|145317|614515|656716|1245597|528699|501010|398767|530878|964920|478246|395965|447724|859247|636183|689359|498213|700707|666351|726676|509806|682571|996703|1115009|379822|384580|562280|1536944|794837|296200|339264|434683|713039|709301|609669|731561|293217|394517|450010|289117|747631|287858|324739|428136|269055|426956|529124|618775|864923|362339|283786|188008|77745|87336|288021|171878|320431|1202593|618865|270032|221459|176548|299268|313991|311844|488126|483229|298645|321723|276591|602509|424188|344248|290275|272719|512080|467455|431020|414504|501956|398888|339740|258296|165907|194100
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|28069|75529|256807|886|19566|44949|5217|8243|3130|7617||1043|138274|8765|24929|13982|49278|2086|7921|85082|6557|5501|35068|5316982|4695||52172|3305|69098|13773|380861|24456|14090|106454|12606|14031|5217|12510|9009|21493|4228|89621|8223|30132|16747|9912|8742|218128|116306|7968||118873|701203|379609|4977|82360|104658|126780||14080|54890|7304|15860|3856|6139|7099|167467|10434|3026|13356|18796|45215||27616|3130|20395|10598|6346|13428|11633|18220|254045|11970|27826|12625|211543|4127|279445|56117|14954|8538|521|11289|23676|45438|45352|1356|2675||24654|20869|20703|117806|28375|38036|77185||2851|8869|23086|6782|11509|35507|42961|1669||4445|21792|1043|22939||82826|4371|2087|511|131746|1043|5669|1043|36802||35253|64351|17213|3666|7095|5689|1878|730|6660||378193|19512|3347|104593|64695|4148|32720|109246|3020|104|104||15028|32105|33784|54094|8347|121193|2399|92607||1043|188397|437||332328|13517|13564|29487|110409|32355|267373|462557|132206|47009|18596|67744|28173|5634|59186|17738|6912|104|8119|60981|32764|9071|1297035|445446|42343|3214|38199|8170|64694|23077|8347|22408|19245|7219||7825|42424|417|72256|21971|||117771|14780|31817|6260|6156|60343|789016|7854|1444|10434|32347|126|2086|7930|7930||13033|2852|280|19825|3843|4014|56658|46432|7514||46346|98863|585|21853|44949|5658|63498|11496|4904|3920|12630|20691|5707|19420|27218|3130|20488|10747
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|1826649|2232595|2788170|4019010|4996286|2755977|4342368|1012841|1027050|1617996|1250989|355017|2448852|634584|3939436|223448|1175559|570100|10576501|308985|8052393|860318|5176944|102630|8278337|23206160|33230048|339895|89388|69524|96572|130495|96395|20019086|3543854|3237010|1573673|315617|248300|22071|1962125|1661957|132426|2517214|1767347|322790|1680133|1817559|2146971|7826154|1292265|306789|3550972|465701|566676|1358479|461573|188708|1020238|121391|2775557|2700957|125805|180983|347068|93802|469011|190915|175425|267816|2319415||20466|385935|312841|187120|3172274|3949993|944373|315765|789414|277756|116950|3929527|753364|131569|175425|108178|160806|46780|219281|3201512|116950|102331|11367562|87712|833270|935601|32752904|175425|1096408|1534971|1488191|248519|3644461|198815|4736484|1915059|58475|2514429|2993925|400554|87712|116950|46780||4634152|204662|8186515|906364|760176||3979231|152035|1116874|321613|400554||415173|629484|1549590|204662|4882672|400554|760176|362545|152035|93560|1140264|236824|637378|157882|508733|1926755|1958916|616912|2262986|146187|497038|175425|11782735|21478874|58475|3175198|485343|488267|210510|93560|58475|61398|298223|192967|233900|219281|495576|774795|2502734|842041|146187|3777492|163730|43856|412249|3245368|181272|1286452|1841966|30874860|672463|710472|637378|102331|32161|102331|29237|29237|29237|58475|175425|716320|760176|1315690|599369|131569|29237|575979||204662|58475|58475|1719168|204662|1871203|533585|517504|619836|160806|336231|549666|146187|263138|43856|233900|613988|292375|||58475|140340|||87712|||1461877|29237|102331|707548|64322|67246|29237|365469|146187|643226|175425|3303843|701701|292375|277756||292375||102331|160806|122797|321613|29237||20466|505809|58475|6900063
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|187790|698404|248935|57008|88606|198286|31626|81479|163621|613685|50711|62915|176888|400470|70237|51356|551130|575768|284565|42914|60680|98378|493614|225219|35380|320584|36520|357174|169755|461270|188004|1742182|192347|765703|354130|9568|1417440|172202|324533|387013|245285|1471958|425624|1243856|1086660|53485|379338|1288712|871059|202129|161562|317992|114413|141030|227782|36292080|27594|55098|91358|58468|51939|55351|103686|54427|38928|145657|44692|44827|42912|41191|62459|31779|39650|40955|47137|27490|23422|99950|68272|46581|133786|148718|129206|79861|90216|95013|39954|36956|55113|28677|20628|11113|30045|38619|53821|48559|157189|76083|85742|79706|43163|52627|40207|25771|67278|164475|31195|32040|25275|20942|31787|115722|28871|24795|18001|116|3514|8945|32672|12239|27971|55893|100349|28421|242608|949114|5965|55261|16944|13903|43825|47811|12955|136138|17910|78830|14418|161164|25814|101410|7816|51796|118998|65877|9498|27673|56353|18365|1081|74141|18672|5821|23694|20114|12137|10776|6761|5433|24866|12062|52080|10593|16744|20714|8920|170355|18880|15331||21889|108134|386741|24445|9086|57791|11530|69688|20913|48201|162882|67735|25886|27425|14953|23158|151683|36309|45083|21625|86564|156926|59335|78423|175323|139338|98667|144401|89660|100780|125339|141416|94682|30112|204771|206791|125810|153725|366873|820935|674900|46310|11943|10706|14769|9670|19545|21998|20233|26227|9226|26110|79401|45808|235135|70864|13583|13394|37118|8692|16704|21211|25248|343169|42325|58426|355834|3909|72313|7758|4558|53739|123227|9066|112706|641002|184442|187583|20086|6144|13912|12151|814646
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|214383|4026279|1535151|3987544|9469332|8704879|874079|1443331|1024165|2909001|1133420|2586540|2507498|2569841|2764889|6872294|1364027|5262867|1704235|952355|4762809|1641684|5573983|1520992|15666118|10133307|2092136|1669197|3465637|759940|1157237|903854|1225823|5032922|2240385|3899010|2156049|2953345|1833507|854745|2905328|1697753|6700726|2922448|860270|6731168|2356655|3093187|2082440|3064526|3540609|1075076|1190528|1161896|2163231|5951122|990757|2948788|13037057|1763038|7777614|4250098|1391210|1010427|2344636|8613862|10060747|9306545|4680918|4465952|5826154|3404369|6198072|6719799|5631553|1185866|3633479|4477693|1867934|1611229|2673076|4945946|3661364|4277943|1945572|4962204|3576091|1692932|3754659|5766175|6253618|1485166|2498703|877887|2257421|842051|2353258|2636475|1065249|1079901|2657560|1831355|3399729|1264559|5775039|3846226|5810364|10996406|4748867|4057902|1061887|5987389|5465643|5517033|4492316|925637|3152342|3673851|6865765|1828008|807415|2190800|1885212|1285409|1241915|1098661|1157389|337114|915168|309012|1882412|771258|2352091|975481|1923705|1009060|2996853|2098769|2205420|2987671|1252620|2783469|8595671|1436946|1294303|3687591|1646887|2296597|2332435|1883157|2890983|2247147|2181183|734643|3052405|451404|1558390|609432|792686|500945|1229812|9586407|3422518|5760060|4021239|2548730|1289732|1117334|9631937|1398313|1127225|1018186|895182|1696375|1296528|3236701|6130829|1163648|1622515|1844109|1724213|1109089|4705236|518966|1205931|1473830|4415409|2012795|10254512|2274758|3048988|777068|764982|1074924|2178502|2363682|2100969|1226972|1163460|2778327|5781046|2750514|2892735|1595848|2132707|1975212|1836441|1619083|1572134|2818007|3157437|1838338|1820241|6221675|4390074|1289024|1056260|374452|1577772|52674|1627796|935617|881722|4399312|1491590|3028578|2000109|2049517|1251117|1406785|768274|181819|860295|1956383|720795|504616|1421010|1986638|970240|979023|2502197|633060|1376471|1748610|7101359|1042702|808412|800372|903279|4893798|3111830|866406
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|4607324|15754009|2072042|8957849|6032481|4227856|2109177|1453524|4181120|3031555|683051|418273|2873468|4180341|2988781|4483736|4814512|2699362|2445252|1560511|1439627|3987502|3999196|4246159|3305854|4331458|4932539|1796505|2192369|4285829|2293609|2607844|3540664|2198031|2319801|2588169|2297035|2843142|4358588|1388829|3752114|2259314|3814075|2894396|3173661|3615690|4614298|3591218|3038244|4668254|2642080|6324863|4892119|3537275|2307423|6195222|2450705|2202877|4916311|1819528|2948249|2278364|1494712|1114789|2093913|2126761|3330727|3359296|3064540|4225960|2164788|7752802|2393015|6884525|4169046|7872504|5166022|5084997|2722030|3454042|3628413|2374102|2310262|4830862|2578726|4165891|3450715|2096230|2582929|3107792|3195954|3134719|3514257|2599335|3246169|2308819|5283476|2171083|2304123|2930901|1156662|2529767|1759103|1693723|2138604|1690162|1902794|2453334|1630808|2110758|1456756|1866765|2349496|1369224|1473211|565808|1186916|1451653|2137774|2154102|1063034|2284312|2571214|2048525|1229274|2806380|5406585|8636669|2039772|2232477|2261995|2350197|6667759|4463298|1009175|1885121|991837|1775977|1238691|3169841|2080126|877739|2415081|982720|733984|1502558|1484221|1006067|1248640|2350011|3199089|1924214|1473079|1941720|1941111|1851357|2630584|1858977|1370700|2329407|1381188|3323691|2735402|2091849|2524655|1643728|2520563|1219008|451802|3630926|1432023|1357834|2608694|4004809|2065769|1941165|1492439|4183600|4152918|2206262|3190729|4205569|1944842|1758420|2592197|2439089|2659091|2027183|3755708|2214574|1316019|1104092|1477640|2418606|958890|1203591|1942086|3414247|3210949|2311088|2008937|2016936|1609564|2103459|2004914|2343482|2802198|1634021|1372845|1776477|3174840|3935282|3299787|4213247|1882105|1399669|1111226|1984145|2021951|748324|786725|1908971|1557385|1213401|7085047|2193178|1354401|1435635|1466824|1641706|2495706|1553354|1191806|1770110|1219923|758513|1008302|1719688|3140169|862013|4305803|1595119|1005066|1891758|1836219|1756643|1246668|1330383|1306326|1212921|955773|1370563
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|38936|54510|57886|35831|24525|45981|39485|18151|98304|339327|183867|7708|34896|23682|17737|13276|22947|34339|85110|9850|17573|79053|9821|18094|14011|74838|14096|65874|22894|7951|11991|16523|9279|11420|5710|64489|11741|26195|23503|18622|15128|40451|13975|35768|82458|46826|24558|10734|8608|9725|16137|35408|47385|25502|41315|29212|69843|117931|268656|172689|118309|97435|70420|38686|127134|105288|162452|87872|44719|25466|31788|22728|15020|15632|51221|9149|15524|17433|24169|38470|45061|27375|74418|76507|127981|112250|114581|42792|106855|108169|37173|62027|546338|25197|35441|47432|32625|12428|16968|9855|9807|4952|16166|10389|51268|4272|9904|2111|1165|11312|9928|19516|23158|4854|7767|485|3107|15730|10001|13739|15341|5146|8253|873|12574|10680|6699|4612|5728|25925|55589|2427|12234|2718|4660|25439|10292|13302|24080|3398|194||97||776|16021|11069|10195|12137|10972|||485|||4854|7476|5825|970|922|1699|6068|8350|14759|970||728|||970|4854|728|2621|339|2136|4175|6020|6457|970|776|194|436|3883|3689|4854|||||582|2330|1068||5825|970|22526|18643|2524|2136|2233|970|1941|19177|970|2136|||||485||485|339|4175|1456|7088||1650|20390||485|582||679|194|97|||1768|2427|8059|2524||5825|8156|242|2427|13205|15924|970|679|2427|4466|47287|55831|97|9370|970|485|339|2670|
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4019666|3746699|7638926|2177705|882609|2673433|678543|623478|603708|263375|127219|45459|283055|990617|266279|499274|121970|157489|192784|519378|283033|584496|911649|291167|487992|685356|1592315|479441|2307606|2032391|310287|1274879|1296437|1472020|1285602|1303339|775179|1477080|1898503|729364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||13349|9708|4449|||||||||101132|323624|14158|80906|101132|242718|12135|207119|40453|161812||76860|40453|73826|161812|219255||47127|36407|10113|103155|80906|144619|146035||53600|5663|9101|8090|||||||34385|||48543||56634||44498|||186893|||12944|6067|36407|2022|2022|213592|230582|205906||236650|76860|4045|88996|372168|74838|23058|40453|8090|60679|182038|26294|21237|214401|29935|215412|209142|16585||45509|91019|88996|323220|20226|38430|67152|8090|66747|8090||20226|50566|10113|4854|190129|262944|40453|20226|234627|161812|154126|16181|16181|52588|29126|||12135|||48543|157766||60679|44498|46521|12135|141585|40453|121359||205299|60679|80906||169902|1516990|||16181||5056|1641383|64724|6067|||8090|||||||||4045|||26294|4854||8090|10315|14563|4045|||||||9101|||50566||22249|70792||||8899|||161812||12135|||161812|10113|14563|||8090|14158||12135||4247||||||||||6067||8090|19619||||||6067||||2427||70792|8090||||||||||||||8090||||26294|39644|34385|50566|22249|8090|10922|101941|34789
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|14592287|10146058|9909188|9919852|11909783|25731008|12927035|15478319|8218517|7503040|10625537|5426122|34757444|13853250|6899670|15293374|14774150|18177154|9147749|6306170|11971495|13158654|14643458|11461284|10599665|10290494|19326904|11428826|9935482|9536153|8528938|6423403|9657031|13870781|11255430|11698776|8757517|16727547|21419622|13708879|22641440|12064085|21884234|14140849|9846822|9199127|16349018|13400750|10476595|14800131|9386828|18219360|7236879|7497811|6807598|12508874|10291824|10013284|15062701|16203161|13684104|12981998|8628667|5932055|28021616|7642679|7914648|9694213|10242312|9212368|7431567|7878940|20941176|8146340|5540329|6251274|5593669|9179106|6118270|5192337|6370571|9675738|7190536|6615318|5247086|9976209|8652008|7085262|7464356|7792741|5043824|4639109|19291116|12087963|8301112|8253245|8772089|6101252|11718537|6176468|7542413|6504432|7396960|8292404|8075083|7343517|12676767|6371606|5704223|8341847|6581901|13800931|9610253|7508113|7271169|3052432|7715692|14490424|10987341|11442416|11925659|6620354|8133704|6105241|12956601|5779700|3855514|5275244|8928518|5173927|10171263|8777045|6837169|6822901|7769097|5243314|4039092|10828749|7099348|4915488|7774059|7325457|6561881|16255850|21715952|8024639|5410937|7985790|6642051|7327591|12765644|7352577|7046522|9061953|8579802|6060618|6882137|5099696|4641062|10100649|6818568|12080116|8667659|12447333|12605697|6342357|5988306|8847180|19934274|12741828|5345516|5804754|6788555|9786514|7327723|6161178|4449302|18467166|10540867|10728306|6058789|6047604|10197368|9437929|8575648|6414205|12513455|8640617|6906993|6524905|6558677|6161604|5965216|13298472|10715027|25297396|8435112|7963062|9009207|44131820|12561375|10585905|8904427|22134368|12252407|9941825|3717148|6717737|11034705|6537125|9034138|7877083|9055242|7432505|10709297|7631248|12244906|8475323|8171789|5129749|4902960|30347698|9096856|18503822|10443048|8072506|10407756|11265003|8257416|16213701|6525587|7622154|7295865|16023530|6555037|5163758|2530686|6536957|8868439|7218487|7239104|6177641|7973696|5747411|52211512|22393008|10529174|17667244|52773516|10170170|21771758|6383075
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|4831917|5019565|4475346|5068552|3201034|5362007|3457699|2685135|1838005|4462576|1745815|1245328|2222545|4467867|5725200|4686654|3904459|2992754|3561922|3142043|5611072|4435958|3808880|2672335|4498846|5528391|2668281|2379292|4101003|2673430|6054694|3183466|2836018|4469341|3091964|5976382|4710996|3342575|4190765|2504407|2891328|2769548|6408072|3855062|3219397|7912340|5100687|2774228|3548237|3198836|2997186|5116760|3116661|4303469|6259634|9777192|4183418|6382857|5012187|8514794|4340635|3973524|5725334|1518987|4786055|2848621|3686913|2520061|2697693|2620745|3998726|9870434|7417694|7657902|7384886|6370651|5078557|6346923|7547517|5982672|4369128|7004340|5887815|8643461|7707075|12759613|3955197|5502703|9395689|8187080|3720146|2556366|3728353|61334944|17555126|9644961|13402529|2696265|75881808|1358153|6435767|3311087|5296869|7487602|5178823|2433052|1941826|1995005|1934273|1450473|2104999|603504|599829|1244406|1490090|769582|935423|2930790|7578789|16199705|3239725|2406903|1618274|1029018|1773879|3362015|796642|1100181|1770457|1389600|1463106|2253527|1121963|1510688|1338713|1314126|1295807|1368435|1915781|2114489|4256139|2897927|3400498|2414769|1658156|1876124|987395|2617526|2140598|1188108|2343692|1022007|802029|2194893|1684176|721427|2705467|1307291|1084658|1585368|2749027|1591334|1087799|1144797|1193090|1525449|1425277|1695575|382838|2202113|2747100|703841|2566786|1066734|2336121|1092370|984749|2479093|1041916|1025236|841131|1013172|1178096|548691|1290684|890826|1568181|781332|744948|1183644|1191973|1113174|30417734|1866062|2157210|970225|2280254|1895348|1321727|1035351|1536494|630622|721761|1062040|1040247|2963576|1187357|692498|1081833|2028088|3602245|1461076|770245|886001|1310840|1101391|1130296|2004935|1587376|708031|324448|757107|524694|323477|554812|586919|163071|479232|870091|984040|1409334|730327|641047|870192|876873|1083640|453262|2240922|1850538|2615705|1068697|1106593|2021407|1991438|439995|487145|558835|982232|903511|2111806|968950|618667
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|2242551|1252884|486611|1291477|5245355|1124624|7874243|638342|1189114|480053|1060864|215932|917406|3010069|4063946|521193|1259689|371267|3737019|1189046|1412776|2672029|1379517|928604|2004979|3603485|989726|4169440|6355830|5014870|3120538|11736806|4144605|221054|8565211|5449308|1267863|9977241|7164143|1450690|3704922|1639860|2586483|3158046|2463695|4305915|1653620|4514803|4792258|1882532|2189579|5575939|5680627|4088773|4623789|3298416|1204259|4394717|10167256|10933632|8817433|5394239|6390765|2254814|4498442|1226171|3081075|4444415|905926|3398230|2070192|14256847|4096858|2928200|9043761|5396685|4786537|1674524|1803719|1509306|2648192|27109938|5304175|1615543|6683140|7811651|1934546|2503763|2118075|795396|3876603|1499043|2453681|2015484|2926483|5747976|5212706|1968864|3887822|6962223|5444744|4240374|3907515|2385604|2775391|1175863|3630328|2520241|778558|2190467|1584238|702876|1430624|511953|1517385|685825|720063|3310097|1204683|1075288|432059|2420262|726562|223037|1184391|1234445|1955953|802309|2112786|170612|1515700|298991|318215|1966948|914214|575087|1028472|1539703|1798304|2794748|11126727|1318844|1369208|1235222|579816|1685303|148759632|935060|907150|1437017|4314999|1195729|470457|180700|87123|686382|1217339|533340|1120171|261017|6491268|1498139|380166|1034367|245276|1350376|1188402|1183054|1250591|2228722|328550|384590|2780948|1024115|1753381|837350|1294435|2009545|416746|238587|105863|412646|1468110|1840628|176435|152444|182137|50324|704570|704262|490300|4360095|1033710|64764|735769|633446|74134|51945|303185|488275|75581|376453|333533|308835|482361|1570268|462935|242251|55150|154161|420415|191931|68929|536852|244025|52522|922272|312791|111551|27438|75188|163289|275680|32388|277462|977770|321841|1250552|71916|780063|270485|246231|310394|183324|286687|903867|258881|199832|800324|229791|2451706|1585479|171052|711981|349849|91063|649168|880236|104465|1421369|352392|110331
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|547404|976976|595678|603944|1022726|697422|271742|270167|784652|335616|484989|92812|1222801|959867|342733|997293|499072|886492|171080|315069|842808|406565|1413726|258420|1069969|835997|1087672|207183|2479167|785121|869972|464670|333655|486235|889815|1847564|741027|536640|1374768|654891|956984|1215859|576682|405811|1644426|1154867|611874|276852|208837|361955|1338000|1134865|537612|269320|563494|637940|1018829|760393|595972|399791|1046746|726668|718012|547460|949452|270065|410442|1173880|977343|1244608|1184200|685600|1453516|469791|377855|309883|702426|416124|586620|837340|289051|560491|347504|356217|357763|639628|665685|1745946|899011|689624|801980|439653|549040|432605|733798|1237135|1573037|666612|739977|757263|860366|565937|1313013|675873|1040472|859277|775434|871424|1287666|505634|290920|473108|289375|1159515|2071827|273305|945772|644039|1238408|1031324|1332519|672349|173124|468845|823914|393837|569364|620059|323816|1105501|763456|232228|358239|299193|272874|591700|310684|427239|463676|332625|196124|410292|313274|713472|212158|628299|780061|442235|306578|286769|493469|207282|193703|395086|1641926|318262|1239073|439350|973962|1516222|210729|2440222|2290639|576427|1318864|1299330|698801|607478|251902|832773|1193414|2300733|673438|1910334|660325|373444|454822|885187|981961|424352|865178|1053518|307364|833645|241519|181094|413606|305366|448480|624912|599412|498491|774523|962545|1465017|717953|566202|1195830|544975|1060270|1582758|801972|1974024|1288923|480475|1035223|944235|364736|232588|2513725|294896|670784|729250|1004434|1206838|544939|348163|911775|423560|133472|377620|389866|414129|287884|1061739|664959|1382615|416606|180778|292550|279479|88465|441347|540576|374285|617654|490913|192675|325119|505174|1052880|1068122|1670987|745570|705954|700891|604667|538781|493954|460806|765356|2338638
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|15546221|10182924|17079504|35931304|18353036|15922241|8221359|6843885|11352956|16128204|8607313|5293110|15395823|17606546|7155695|16771570|22946926|22582490|15168777|19854254|7024560|13154431|13870664|6126440|24622492|14613787|14246309|13678994|15413534|15142961|8535315|11269724|12197501|11369235|15459254|28047560|16337133|24486362|27775148|8392763|15427199|16029841|15091219|26385376|22988406|12087042|11753471|12352641|14449601|13626763|12861021|14427101|12201834|14963992|12099243|22267078|10142305|16460055|30188024|13869445|14773857|11898082|12195598|6949572|8964892|9853724|14272852|14518633|22717176|12266813|19348220|13992818|13491826|45510440|16517396|12000843|36800648|31913384|15033171|15677430|57536588|47499348|27689806|9934044|13431804|19942794|31125586|14121628|15833778|10934179|4320667|3650234|10412989|6712773|18089086|8520396|14894468|6377439|8984367|10315980|4869737|11059881|17878352|13563599|11441613|15200906|30508830|14991129|7575055|14119893|5210917|12791461|22310912|19290162|12183096|2179584|6219172|7033971|9909791|4297779|16368951|10629615|13851788|14221514|8922151|8040928|7949990|5629516|10791333|6933072|13301671|16697999|20881796|12160764|15232465|11515209|11220168|16406419|14923770|12489752|10731384|7826326|7425196|15095385|5548852|13629613|15757364|9289756|6730998|11296254|17455894|5804149|3066243|11192155|8648741|16898206|8594403|11185351|9790201|20347972|8852817|19063662|13439286|9507139|18462452|8402657|11681667|6012007|3226960|7958463|7126699|7492553|10175896|12732525|16028163|8253666|11119317|14688112|18407702|7057765|12360418|8302868|12727047|8251563|12205939|9915898|16805856|13979193|13952940|14874540|12911403|7886255|8762331|15539636|10274563|14040985|15709879|13976597|23859370|9168520|17009996|11962158|15907381|6977779|9514720|7903753|6901891|12834763|29092100|13652214|11719329|16793280|36161528|26451484|22169904|15269298|10375056|13859041|10642652|4599983|2944706|13656620|5502752|14000025|21931162|13823839|27137354|16632116|9539290|8151764|16273243|9705050|8022187|6421505|2965988|7034816|6005409|10662454|13021039|9869282|12515686|12590698|6920005|10208561|11650098|10590226|6220479|8632611|9264922|6692841|5560835|10947761
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1698|3362|6577|24598|11113|13308|13207|7008|3763|21767|3716||70|3256|4630|13383|16564|1858|15715|7083|21425|50330|60252|56843|19360|56489|12175|45328|26144|24917|58872|62647|65606|6910|1132|11184|33482|70941|32208|10193|55288|67673|43593|42944|13591|53870|47092|55899|37871|17449|49386|116470|68747|61752|67968|132799|130525|327723|204555|96850|378371|382545|36897|353|16116|5899|29087|29075|27150|16068|8152|30686|34662|29967|32834|39712|23666|7149|12104|21944|53940|41785|33069|46549|56772|17838|15101|12317|14617|20705|25691|62742|48938|40679|35394|49653|134942|45536|96066|130224|181424|79643|47801|33515|61083|3912|32742|28109|6177|26873|134588|24428|36655|6860|22343|514|15547|11017|5341|19563|15753|2059|9884|7567|720|3925|3603|1647|205|8700|28604|7722|514|3706|4968|32022|275791|33978|36552|71457|69887|83607|57454|1544|14106|49551|18636|43657|18585|34853|28109|14929|38663|85383|100802|87443|60440|45356|38097|14569|56218|8340|5663|4813|5920|8597|7413||1338|1029|515957|20||14929||4633|8597||5663||||1686||||411|1956||1132|617||308|102|257|4247||5971|2985||15588|13076|8340|4890|926|102|3912|1261|||||463|||102|360|||||||293|||||617|102|6247||6692||139||1168|553|1099|1029|1544||1068|14|5148||1640|2625||1248|231|
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|101985|149501|312331|432913|161091|93093|33608|46936|40798|13907|2317|115892|234103|338195|85760|55049|2229780|90396|193541|76489|95611|82052|57367|97442|36853|13675|331338|21092|46820|49833|96422|85529|178243|20744|62350|88078|346172|72201|100247|60264|33493|132002|426949|1383646|145098|146256|325543|123078|168044|279649|1933094|130959|326586|141737|389516|1091711|357877|619216|1250369|662907|1268332|1501741|2109252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|60104|368805|171899|20334|298736|40119|24900|17400|46867|17500|6850|16971|86708|35528|25595|17094|19014|51257|12918|26279|50373|29071|58715|22130|72335|74889|58820|52442|61824|167268|30371|165177|2171470|90564|21921|26436|21857|44866|7068|263944|43948|96903|141909|26615|80846|55941|140993|239008|54833|115845|22050|29868|68231|79600|103121|214582|30755|66249|114827|24316|75664|32276|45555|26234|67509|117327|171306|141492|221282|135731|97140|223426|138872|92587|68540|147919|43143|52600|91613|75585|1407715|92219|69415|27096|20469|31396|50452|35421|81233|32814|71284|45200|32776|68156|68955|174103|67768|66837|40631|923678|54195|118989|157846|94348|129246|441810|1840932|47132|53941|107278|31197|61836|826886|136601|26635|25900|152347|81731|29001|12754|99871|88320|147822|57011|141565|55196|234044|22940|32824|92092|58733|63934|191095|160906|13582|352634|53368|309256|156660|272705|320276|578777|362309|403313|36535|69928|99091|48034|207826|91213|80429|150381|23131|51741|124463|89459|72231|41002|1841059|65118|18329|25732|18852|24719|26265|170102|62126|24400|10300|95947|25133|23346|34209|140820|33359|25622|205055|36234|39494|18334|324246|89181|15440|53133|54487|50924|125018|143866|87399|154401|158875|84198|37551|111368|116485|44944|62823|77849|80223|249798|195262|26537|167401|32744|96156|24918|17107|28983|74928|54617|39074|54532|8822|80402|105216|23212|13249|16417|38522|48074|504186|26228|83735|763255|26230|23331|23991|18900|56173|5061|69528|29679|60970|1500|45926|3470|4478|20384|50145|9997|18848|26365|178250|18980|131817|13295|45922|21018|5838|126944|6067|43336
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|31670||117800|13500|19500|45000|5000|3500|500|5500|12500||14000|1000|70000|15000|3600|||79000|5500|12000|28270||59000|14000|27000|10000|5500|29500|20000|24500|78500|18000|5620800|4000|36500|268800|27000|44500|5804500|115000|1106000|124500|29000|105000|28500||122000|10000|98000|98000|173000|1956950|8167000|229000|217340|2031500|211000|51500|33500|2905750|40500|3000|17000||15100|12000|13000|15500|20000|53270|61000|93840|79040|132170|62000|9500|71000|420000|511500|150000|34000|12000|71000|7200|47350|203000|47000|1500|51500|2000|159000|67000|1011340||32500|28300|10000||7000||30800|33000|22000|9250|31500|1000|20500|||9500|13500||2500|62900||145000||15000||2000|91000||305000||1000||||||||80000|5800||1000|6200|2800|1000|1200|97233|10000||36700|23000|22000|8000|73000|5000||5000|30000|5000|605200|12000|4000||12000|5000||10000||8000|1501000|8000|20000|28500|28500||82700|12100|314000|607000|31333|25000|23000|33100|6426000|3000|21000||1518000|30000|2000|204000||710500|5000||||3000|500500|30400|10000|460000|180000|56000|184500|157000|10000|5000|112000|20000|2000|||1500|3000||500|2000|9500|500|||6500||15500||10000|27000|4500|6000|18400|20000|500||600000|42500|30700|4000|||500|16000|16000|3000|10000|5000||20000|75000|29000|681800|2039500||229500|1000|13500
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2861289|2419368|4674398|3777482|5994110|2449942|2161435|2250508|1438782|4255666|1516831|1131948|1826089|2286352|3038175|2844757|4070972|1763804|957334|3715216|3318584|2172726|5173512|2759685|1971661|1582459|4018303|3339460|1816489|3129773|1770231|1536755|3552831|1905647|2207361|1183707|2323431|3069801|2410269|1150293|890943|2424925|3560702|2623777|1473487|579034|3241752|4582799|1112919|1491523|2238605|2942508|2416347|2989323|5074724|5107322|1374530|2020367|2269756|8503253|4269773|2740269|2128820|1434551|592541|1359201|1439996|4062090|1749906|4102666|2233253|3140108|4114227|1978290|2232533|1769584|1551585|2236659|1659885|4059264|4372281|2289415|2882488|1610970|417628|1378908|1291629|3254702|1412037|1443232|1143882|1308919|3089868|1233530|4602813|5548635|4716042|1252438|634520|2510454|1003021|3707076|969772|1570049|1358691|1458262|1976943|4165090|820825|842390|1169360|1776882|2766802|1397985|1040174|562745|2389459|896426|1455708|1721489|1180628|745621|745664|1897455|1748648|360751|3874350|2019471|600756|507902|1102893|1316058|415687|929105|762415|2169913|3257418|1759811|497013|525933|716667|1561984|2943119|476928|1627180|890239|1562215|2182530|687715|1188696|3900192|2901862|151673|3653069|1550303|1714576|811837|1214296|142169|9826012|3184283|838631|1950072|651434|454904|912180|774231|1502115|1770923|2373887|372635|1838042|122263|3758097|1339019|1897427|994719|2563381|1658867|768212|2742733|2576137|3429596|938797|3198010|491772|1070402|1285952|2063070|714649|713170|471741|816742|1015170|524064|1477518|352279|2749447|789540|1107675|245117696|1150087|764356|256066|664253|709220|223036|967159|288725|391957|239403|730454|1138223|244407|406049|490373|76375|748394|327243|18313|379170|524548|193104|87629|462658|441575|109633|275940|724056|194731|316094|579832|84309|666404|707137|53858|840629|250297|887842|765983|453339|482579|584380|95814|308565|333116|55714|103149|202822|67341|242965|334114
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|||||||||2298007|175595||||38172|||101794|185774||25448||170505|1598171|33083|38172||||33083|15269|||71256||61076||178140|386818|165415|152691|||15269||||1458204|||||||254485||101794|199593|30538|25448|||33083|2331090|||50897|101794|50897|119252|||50897||25448|216313|25448|||3079279|101794|111973||86525|351190|127242||71256||407177|73800|692201||5089|76345|27993|229037|71765||132332|213768|||61076|2544|71256|25448||89070|254485|15269|203588||254485|1208807|223947|7634|117063|5089|7634|17814|104339||50897|||||||30538||254485||127242|2817158|||2766261|2544858|1506556|855072|50897|129787|38172|115612|101794||81435|353735||142512||2850241|926328|371549|193409|1045936|318107|134877|20358||5089|53442|||127242|895790|50897|50897|127242|145056|231582|946687|636214|468254|||68711|||||20358|||||86525|10179|211223|89070|20358|190864|254485|478433|432626|2544858|25448|5089||162870|76345||||12724|2799344|33083|152691||78890|20358|671842|50897|1781401|35281920|1017943||2672101||20358|25448|7662569|2544||134877|||76345|25448|10179|81435||10179||1017943|190864|38172|1017943|2544||508971|132332|1297878|106884|1201173|57793|2544|78890|274844|259575|267210
05040|32462|/equities/regis-resources-ltd|ASX200|1351|3211|5116|1595|1860|10254|18294|4607|13709|13443|4872|3233|16455|2968|27905|34129|75500|6090|14794|11362|4474|27440|14218|8881|11074|3123|1772||3322|2436|1218||1107|114966||221||221||443||664|27905|31006|2325|221||6467|5515|1838|15326|13687||6423|15060|2768|5648|9302|26023|1993|1772|1107|6755|||20885|5980|2325||5205|4429|443|3986|6201|266|2215||11074||2215|4983|12336|1550|20243|35524|15725|5426|14905|7973|36764|65024|2215|6201|13731|3544|9080|6866|9634|3433|5315|16389|34616|55900|20065|14573|2148|||3654|9413|1107|7907||2215|5537|753|775|6312|886|4651|4651|5935|7752|1794|50828|16167|14617|16278||12735|3300|5315|1550|2215|11517|3765|11517|20486|21704|10852|12181|17186|2658|7419|3322|22922|9634|24406|17341|77958|32180|30342|1218|11162|14617|54128|31715|38403|131134|123338|407243|568408|29456|54482|81059|15060|102763|43187|10188|62455|37650|152816|14396|50939|239633|30076|54261|139461|23919|240740|1772||||2215|||6644||6644|18892|7752|||5094||886||||26577|2724||||443||||||||||||||||||||||2215|||||3986|1329||||||509||44|332|443||554|221|2658||443||1883
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1037490|1064913|394360|746509|413042|1303556|156253|629176|669980|1247267|932309|130328|105125|180308|132333|76771|115101|129921|201448|112076|188124|103317|177276|255208|332325|254988|69781|36419|98543|92539|103532|83483|19103|165984|208537|139416|147973|64989|182408|207079|218770|105699|479124|73692|37890|449047|163180|248681|374852|130852|187175|876127|1744389|871536|88354|342596|184826|260655|169836|432860|792631|226808|144100|83365|187083|287393|173031|99010|109455|148647|740415|95602|236560|487278|322411|403937|925426|86546|235358|263651|207980|322139|381316|725083|387873|516808|292665|316307|883304|405587|189991|95066|148418|153965|280236|356775|744871|505668|229482|463513|44164|880476|326358|364106|447391|278449|159059|105977|127658|175426|80643|695285|649395|315077|63634|68462|26347|82015|105339|119561|99335|35565|114324|172572|220710|15800|40609|82743|57849|287700|537717|43202|233698|83720|318857|142646|583773|346285|1022752|352711|224411|806093|4005020|6904|14561|26208|13442|13027|376046|239483|244799|46420|18066|57776|62825|222444|85031|80947|17600|345198|132459|242304|58839|199003|223192|54641|82919|25092|133000|21179|22464|115497|58910|49866|22202|102853|141689|461740|133993|147174|13832|119345|14541|42808|118884|118104|275764|134631|122005|475253|123530|68273|81396|427550|43978|154102|100902|579714|61002|624390|75473|58874|218829|82126|271515|16846|105655|1950|43044|20393|71181|33338|1773|23762|38658|30997|1373624|9008|39368|||2660|234789|40964|35466|23053|8866|25181|10659|82461|50990|155138|179532|49688|47787|50244|46894|25536|76253|140660|83928|718380|10667|636644|158500|187510|529127|32924|24284|20570|10521|13158
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|5730031|7281152|8138350|7051102|5122492|5869365|5916566|4875993|6860011|5425787|2861730|6585082|5879518|4667111|5118409|4259287|11777572|11313018|7701666|6358612|5153435|5355267|4217107|3588214|7685728|20947234|4184248|4740034|7067724|6046277|2771881|3319203|5339160|7286401|4122412|5516522|4082621|5908085|17211464|9918550|4381389|5171805|9735550|9228883|9531734|6113798|5568830|3919568|3162077|4810782|3233730|23186142|4149475|5267687|5809587|5524188|4247881|7558639|8446710|7574021|5843904|4825672|4995573|16883194|5629987|4591889|4225312|8744835|8671434|3093183|6246713|5661910|3479670|4275936|8138287|4576081|3670014|12473691|4694471|4788877|5943805|6628109|5476576|5041190|7669360|4905212|3697880|2526627|4061144|6526868|5854147|2094445|3025230|3233521|5134971|5021592|4761605|5818545|4238730|5060232|4218971|4171031|7892383|14532741|5115268|4915063|5255319|4553618|5422906|5036185|4495585|2241071|2982760|3077242|3457666|1239370|9116746|4950213|4619121|5438881|5248369|4353036|3472380|4105690|3829863|2821001|2799400|2027577|2074500|3887159|3290471|2905266|4241896|3643064|3862709|3219569|3729124|3794634|2953852|2794354|2562734|7224822|11426022|3619466|1186017|2828556|3326068|2149606|2678739|2878677|3606184|3503300|6787837|9006731|7565420|19435702|3010109|1786044|2936285|3745676|5682476|6170738|3753153|4187289|4839480|6210083|4404026|2512164|1136708|7790051|7995298|3038731|3318111|3350436|2351328|2255379|3305213|4250571|5119430|6144160|3410790|6435892|4809705|2565933|2514647|2353558|4538866|3924762|3451097|3037813|3427657|3475915|2916800|3878704|11947047|3910649|2513999|7680600|5474467|2911327|2822630|4446634|5164405|3960197|5210191|4622704|2611710|17441964|4274095|3466717|8274894|5318934|7895318|4320991|3108422|3689009|3798720|3611343|2763234|1412027|3673921|4174422|2526725|2617503|5202544|3037350|4637919|3811702|6091513|7157111|7736822|4695457|4214009|9270242|5906913|3943116|4592936|12001632|13092597|7148108|7393983|3107673|3322494|5664211|6940180|6222948|11305326|3794084|3660810|5184367|2833364|3516985
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|4938789|4117170|3377068|8122161|10142339|11576092|7366052|2268824|4215310|7083676|5328464|5364514|6293261|5050472|5509254|4710767|11054787|6302231|3545294|4873742|11042624|7891909|9762847|7497820|6454551|6590338|3373211|4569710|4739998|8266231|3700811|4810753|6196213|5906395|7841092|4215799|4919705|6129488|8198319|6814089|3143635|4131895|7518219|16761333|10021301|5151293|12125271|7580789|4092199|8073647|6264187|5996222|7209207|4429790|4157133|12213762|10523059|10647148|7144791|3555801|11803824|4770944|5061048|3791405|6991501|7986009|4705490|4410424|7312367|3495996|4969459|6932519|8151933|15235186|7934762|7252242|16817572|8321920|6376283|7343304|9405656|16005824|7467137|6196176|4684959|5701768|6108393|6246289|4798536|5510523|6469932|2787827|2816238|2661737|8417314|15188106|17469280|6382266|4514938|6083427|5125238|5849840|6590253|5262519|9113323|14787364|3766074|11320988|8477192|3848169|3047115|4692518|3393837|5338071|5483661|1094930|5117836|4541504|10239519|5940952|5787754|6264805|6214870|4182964|15696320|10467264|4429660|6456865|4237029|5070491|6014920|5187377|5375963|6033728|4978143|3767991|2888504|2843504|3054353|3157681|4162331|2393457|3450741|3126870|2241355|6111440|19845448|11030396|7161057|12593093|13559136|2049641|5323466|4679359|10187316|6938165|2132045|3086179|3871624|6219851|8495734|5330671|6953870|6911093|3714327|7754705|7701854|2986792|975968|7797688|5642799|3525311|7795720|10127809|8593180|4917690|3541593|6432665|15566655|4395640|9206236|3775605|2453607|2139535|5123701|7931149|5449594|7727251|3749540|1613420|4727153|3393420|14072265|4185242|20951784|10500834|5909803|5075855|6750899|4691065|8633214|6153825|4399183|4552624|9459915|4033398|6714377|5363406|5103429|5027660|13445302|14980539|8321759|5073017|11953340|3954900|6757170|4609317|7427790|4762011|1919574|5905790|4783370|7382544|13338056|7354014|5872808|6592505|6418360|7368952|9920799|4701887|5392337|5907345|5229309|3905180|3806915|17629588|15230183|10288706|22442846|14003355|5888759|6665608|10219312|5288762|7748987|7017802|3711737|7166826|4430311|28519488
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|316552|692628|313700|241058|728899|258740|711671|694202|604435|176115|134424|86150|704178|212339|452527|334898|724978|285417|234680|141800|294715|1208241|1385671|166015|1122985|196029|554273|476760|452897|129625|377225|499750|227900|257138|369671|809200|924457|510620|714546|179319|694743|230194|222479|2010889|737678|147933|657769|339553|511600|25400|130200|206134|2055436|329988|1075945|474438|433700|275219|1648464|179377|390745|953374|460722|786912|149207|441062|2690755|386350|403152|284554|444992|577273|401959|236857|1345170|281519|727675|220211|783385|347783|1231680|299097|335561|241560|178492|46649|77122|85714|1055335|920981|70923|102367|103029|79826|723706|159036|380253|788342|587814|364400|757600|1313472|237800|588100|253440|636404|919900|2213467|535117|934200|1384800|261100|246500|133685|155800|181200|233100|332200|250066|176300|115100|590600|1232133|580400|960200|3301000|134600|44300|2792000|577700|706700|674700|420700|389458|1363100|227300|566200|328900|218500|267700|2806700|1303050|326805|237600|96400|1458100|595000|289800|1054600|518000|433000|2288300|148000|1109899|1292700|1520700|250215|209600|94700|897300|278000|172293|373800|286600|659200|986100|903800|740000|386093|869400|1990000|1354600|3316100|8594300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|92715|||5094||40754|9170||154865|6113|46867|10698|23434|17066|43810|31584|47886|10188|155374|20377|56037|4075|92715|44829|10188|855833|149771|30056|9170|46867||9934|31075||20377|42486|52980|46103|74885|49414|18339|3057|10188|30565|226184|3057|10188|22415|13245|5094|49159||28528|329598|39735|357106|96281|76159|338767|34641|72338|89659|7641|5094|45848|7641|150280|141875|18339|39226|11717|28782|21905|23179||18849|16811|28273|62914|30565|4075|38716|19358|16302|56291|5094|4585|33622|66225|22415|138054|108004|6623|156393|185430|275089|64187|33877|15283|21396|1019|36679|28528||80897|89659||749873||||52980|103923|533877|||7641365|5942435|8151|12226||||85583|12226|||||||||3201223||2038|50942|||||20377|61131|||2038||10188|||||10188|||10188|59093|||||18339||||||30565|||12226|||28528|46867||||2547|20377|10188||102|24452|275089||20377|||||||||2140||||||||2140|6113|89208||2038||||2038||||||||||20377|||||||||641875|||||203770|101885||||||71319||||572593|||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||191600|6200|4000|170400||1460|179100|50000|54830|8000|||124800|110000||1000||2000|3000|17900|10100|61000|307000|42950|41300|10920|14200|3780|4300|65000||51900|94800|8638|323000|53700|162046|608500|302000||3700|180100|16000|20400|14000|308000|111000|128400||4000|20100|1800|||51678|25590|31463|40273|109073|31715|41084|25227|263454|67458||95397|||121658|699494|21479|56215|30205|6880|1097024|271844|1259|2517|2517|19717|9229|59571|796066|44468|17620|6041|15522|7971|4195|190710|2014|52103|265299|26010|1352171|487725|395935|84070|3104|33058|91202|252|6712|3356|18291|24751|31463|548722|839|101522||88098||||839|2098|2098|186263|21815|420|1678|1678|420|3524||2517|9229|41951|88517|41951|64605|391824|16780|105717|42790|4195|2098|84741|1678|7971|4195|1678|177873|125434|191214|18878|1762|44468|71317||2517||||5286|671|13676|79036|465658|88014|2181|726511|841961|839|771902||8390|285268|111758|188780|18878|58983|106220|27436|16445|1080327|101941|863691|1059100|320339|608712|93971|32722|837346|1386068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|49412|76082|82495|234391|332524|109432|28250|3748|76513|33831|6924|18047|100127|99434|184308|191335|190860|72434|44204|653971|78668|89693|108429|10336|99718|410163|107371|84829|132255|22285|121266|134754|107450|79569|135265|172890|111400|202769|87610|183600|163337|105078|66897|42136|112530|125455|85305|293044|178499|268076|640545|115351|132524|175900|45763|100898|246770|234486|265709|122701|153089|474480|87660|54092|293679|848205|128629|74799|32356|110850|92780|326198|113063|299776|254217|185433|583719|221829|494653|237584|117925|214586|326973|415687|858374|870771|281163|449533|331634|234141|139608|98750|373111|175425|466082|285268|401002|487117|462616|784876|238162|132259|422703|486414|511532|75101|130053|116378|166299|144876|203342|492409|129649|91151|39474|33955|24862|27215|39145|31362|32158|120765|98018|65215|159649|169319|41903|10348|29418|20072|30785|6824|54600|31305|89472|41094|5252|47723|46978|56259|49920|50037|45347|76296|19975|66387|63551|24416|77060|46102|91504|98376|24001|39506|24486|15760|30376|39008|37879|67578|53929|52269|41935|56819|76169|146609|160553|22982|14188|46970|80187|56090|45032|116800|234955|141159|437823|381216|70758|119346|43242|24016|4490|33587|17703|18174|87468|12932|14586|10419|18711|20982|15718|43893|12229|14989|30454|32435|103277|78938|35738|89372|41265|4555|14230|4100|27784|8483|27413|13277|33902|7324|728|17377|6833|2733|1701|781|4295|1171|4516||23368|8591|6849|43138|17180|28393|27654|6091|16921|12782|6117|7230|323|10511|1171|130|12756|1816|18269|6866|11324|4223|4443|4265|126|944372|133277|82489|213578|14832574
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3587743|946032|1918414|1275033|3725737|3107038|787252|1813372|2068034|647092|1124748|982814|2338737|2184423|2618017|726653|925210|2203582|3530141|2661339|888110|4082167|938781|878442|2137182|1490289|2419897|2097817|4525145|866312|1092701|1492576|818584|715172|2192423|2670714|2605416|3509615|2705924|1387697|2726189|3705305|1393837|2690854|8672526|463027|3974307|2034769|1555986|1193561|1578624|1497612|1897182|6169831|1476782|845338|1324683|2559244|1298325|2015050|1892864|445393|1072174|1352092|2238331|1108127|882628|1627379|1258072|801753|2494104|3793952|1543327|1763091|2005836|1825886|1335578|1281493|921516|1607975|1299592|1813549|3929503|1501920|1323875|3350567|677092|1268649|3209713|4662965|3881903|1167280|2650615|1712864|1286181|1671026|495706|2541133|701468|771763|697352|574650|709744|1458801|666517|830445|529009|1033515|761247|1155386|758776|617679|1007668|1332187|1195273|76968|3205260|1211966|1659204|1428742|696294|815180|559816|1195837|2734170|411410|1127302|676927|2105688|517200|850702|527253|837431|942463|1656809|4200387|576999|910488|633598|442688|695508|1630057|2537434|1231370|5938631|3258979|2233250|1669040|1296239|2584102|1324381|1419966|489037|274543|3936334|1869902|1125683|764063|3453099|5620029|2386431|5328809|3038682|1022528|3467043|7502254|1924636|642177|586503|1449235|1750653|2746370|707215|1152998|1001470|1166686|855601|2688749|1690362|936371|1516048|947274|1074509|4405173|1517246|757010|1319849|1489782|1201351|935772|736210|488410|430036|861213|2297900|1151928|667124|1139905|1178762|1646328|1212488|7842954|426421|1098587|1312161|4421086|1320757|791341|887847|324422|218413|2014789|1664753|1150021|555650|939006|489353|420607|550223|196718|396888|579211|476582|329138|2006937|591244|957830|851262|489145|1305836|2053054|2723331|5710524|353543|419444|2472571|400365|1237878|1166068|722640|1735242|1021988|414769|287558|413198|777368|648570|968379|518677|535647|509555|220515
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|1166910|344111|495824|2198802|1261631|653226|430117|200531|535848|799971|303943|160646|593591|316532|240238|250807|491664|572562|234676|150236|510010|365883|173555|194947|614076|349262|443534|1097781|583322|1828504|111471|166228|476703|455054|232046|558833|140987|364885|253565|83302|223290|493407|425507|821217|240827|332114|592874|196918|327443|182009|162178|121204|548306|214099|314843|457397|1780728|644963|937084|521686|656782|585999|444043|607641|485775|468034|669652|803921|490898|449563|518798|887080|660647|767438|644854|1003102|457702|957158|2546651|1509225|2187711|1440905|1495231|1356762|472659|956783|653152|732858|1080859|451117|299787|416395|266753|436362|1275039|248405|332109|439010|310570|469386|776306|389759|750004|608996|338369|1100909|559938|1304309|1378668|439012|292527|201725|353605|275061|398816|74360|277354|441510|341533|137980|411659|411868|175833|215678|116615|188372|135663|174345|160332|142908|242280|378323|440539|363064|368756|307953|265186|621233|266946|887750|146297|183926|441245|168889|206377|1603302|111691|851157|183535|218372|234562|119118|76316|160773|321562|142615|211939|115865|367313|574155|173646|171140|150638|109766|338080|210263|304307|448251|162595|526386|427841|324406|866511|268578|267382|277463|340315|347947|1261488|971396|802793|453700|419432|764683|728032|216236|187922|160835|380716|1135925|448500|271475|140930|264266|220988|132806|293178|757837|149114|718224|377093|133170|178929|736917|238288|711145|172119|326025|219138|205254|2575859|1294679|273560|216595|264893|446712|963209|209338|105695|24398|66465|177149|80710|390781|164424|342815|881161|81346|168015|612277|280035|343600|1546462|383930|130823|814253|178916|2525690|394223|354431|170081|147901|173327|319439|378957|284176|463814|108015|121582|306566|103875|180099
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6649184|8835215|6207340|2784380|4570667|2625571|5124931|4500875|10825232|2477001|2014167|3769935|5751964|6242758|3079744|3222150|2118114|3272300|773462|1630299|1531023|5040721|4165673|3532402|1873845|2303983|4706585|9070236|13205799|5200261|23103460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134445|247770|258285|23547|348926|415606|31690|21623|2797|34968|1711||27160|23770|20224|36355|73268|50524|73619|36302|107326|582151|87639|13423|193235|4191|88981|22521|101077|47086|100704|87251|72560|175993|61150|146000|34304|495556|130504|11678|53767|295893|199231|14766|5220|1670|65729|14408|286079|18882|28338|55766|12692|319294|97930|487248|121271|256414|297310|863576|120839|3415|175546|9247|37033|308943|315878|141391|96946|120138|9844|20508|2527|1017|15225|64411|185390|91333|41229|87248|389466|73664|97207|94532|1985672|593395|604994|631391|23395|167999|23018|145096|33994|277691|81211|51269|23756|143866|29301|14355|49432|820|63147|1736970|32533|40966|366547|196447|8203|1006469|27382|37734|7826|53697|16406|6464|18539|493005|147770|556809|68414|17571|19687|50006|7383|24314|2408245|2297|87215|147656|191640|84311|50974|9844|25790|38440||14290|49465|8215324|153726|148623|151905|263221|19408|256396|2773|26693|55814|3298|115844|8433|182355|44297|278921|166703|184044|31598|87363|36914|14224|134711|75255|23280|31992|31336|406250|163094|9844|60900|7530|41212|88692|31040|204667|172035|60703|16406|127361|88265|194167|2034|121701|161371|238283|199237|226290|209983|18769|97157|39211|117796|117321|1116|34519|340822|909328||31188|51909|42640|3199|10976|46659|111562|62343|13847|52992|65543|34453|67413|33206|12305|72548|10992|193019|1917487|265239|2937|5152|13174|66445|143767|199893|23166|1362|132086||3281||75436|9023|3281|197383|214101|23740|47069|2412|80029|33419|37734|64361|3281|46856|80800|121422|1461347|77798|23067|99782|31237|219236
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|510636|530369|417977|974600|1074481|348786|186135|375487|344128|559023|105259|1054957|1003446|357955|2162134|375032|288318|1162346|1288805|197878|462515|992700|1273469|727223|876717|290150|563872|572736|597748|705308|995689|1241442|429747|183620|172955|181945|964548|1782638|1146434|379105|216828|263553|817740|301094|217975|226098|268159|418368|243027|447842|1321743|575292|568293|1401593|399113|466334|382417|2536369|1093843|489809|513131|1061079|705967|114338|262161|348135|513313|317368|447078|373005|152359|363315|306127|249559|227916|320154|170520|546101|1285573|1874090|1023029|1017801|1327200|460896|1006050|475551|632186|738600|140668|679563|1090140|158573|2743543|1064255|522422|1337431|753971|2139881|1070357|1567301|584819|403413|760748|358086|283028|918234|3091590|1112482|510542|276289|97755|304769|459862|231147|218210|37560|428193|587343|794571|211265|1174601|143631|270588|222398|533820|797390|672733|476001|181945|191877|253426|195182|385369|329867|370490|208024|168810|1195980|237007|155072|208713|319748|275106|227934|331518|283687|402697|174011|195925|300155|718361|778852|797372|577111|884875|260442|1909031|174240|289914|476582|351480|1148488|1181900|134225|259195|151218|679697|288448|141026|357649|658894|203835|203353|286807|391423|483592|738524|615184|1402547|175304|842841|427701|798440|173418|125131|269899|531024|365282|246096|240404|262257|131878|163012|291217|122943|177632|122651|203564|663281|361706|621986|406067|233459|175926|414099|320618|95334|270437|821101|528402|223298|196781|262361|286457|666174|980666|78184|47845|617430|24397|5775|224517|78487|376562|74247|826717|169604|455685|547445|516524|858521|189735|121161|99175|144483|53084|88867|166396|124256|406237|618980|349823|282448|185286|482831|309697|304491|229128|605770|315381|610347|758695
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|12533741|10861375|11913719|9305233|17020236|21547624|20408980|11725739|8694133|6656180|5111077|2874474|9749060|14026660|19347488|10017640|10685782|8187965|15428331|18113032|12230929|14270112|12908532|9579470|9859873|7818305|13306792|5802478|10286876|9936346|6109297|8271341|7293693|23922938|8476297|11629781|9065365|15667407|13853378|12364925|12883560|11325968|9620301|13630025|11037802|10541238|18917972|9177043|6637265|10688100|16308550|13461139|5901096|12965201|17807340|16093728|23819356|16223106|32894536|25309236|44371692|30371992|16244752|7042329|21527692|26205856|11465794|12484915|11971726|16737183|10249187|8676244|31222450|12524758|15996154|16758963|6498091|9171023|13692808|10421634|9624226|13718010|12686191|17441496|18279400|19282088|13484886|14955698|10096506|19412826|15201737|14304734|38368312|10983116|28196508|20644834|30406346|26146124|50746580|67005960|44605644|21201704|11318416|20565002|17303002|10530377|14948088|18705188|14590784|25991552|25779820|50641256|25026408|26683112|8687660|5336318|33986776|18212980|12447497|8342824|37776940|14450558|31515318|12830012|14071266|9632338|7934003|9770586|14822401|27963484|18321360|25944316|14884664|12246140|12387332|9665641|6476556|13780680|13434313|5714640|10184202|6455347|11592144|17624792|26717256|16755408|23545274|21560100|9967620|14290623|9860564|6624671|5234927|8257916|7850338|11849500|7184997|8154140|11287292|10852255|9296102|7717862|6171660|12860523|11426140|12574338|17836484|7711909|3905398|9794227|6156838|7111277|9881267|12417487|6089863|7870551|7276807|11464636|13002939|8496340|8041025|5459744|4998882|5276065|6516052|3817187|9190833|9373675|9567148|9688754|15663423|6319956|5203735|5265540|15213303|9643135|10770380|47899764|12297913|10474085|19178808|15472480|16966180|12597950|14382691|7113638|2907627|17214072|11143099|7427952|11861675|13089071|10947018|14849888|17835028|11609890|9245787|12153568|9941663|14171196|48921976|19045156|11326846|90621120|18032828|12467408|18810064|12884948|12431294|6650168|12067255|9433314|11645414|15259872|12767916|8072472|5020162|8400835|14025743|12628240|12210743|7343219|4686034|8814699|24334376|9459993|7742839|11068207|10748667|33985928|6430044|10523846
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|3446672|3660692|3676405|4098284|3920670|3835280|2199085|4011917|4261028|4402332|4109888|4920400|2949029|4305097|3849978|4832135|6649334|3905628|4960269|225482976|11283164|11389335|15896173|3705169|9798027|2248441|3131824|2541160|3352531|3414805|1745034|3315391|3874042|4219432|6087604|6778900|4629532|4617714|13952451|2879830|5088479|2447661|4685366|4635399|3586156|2612245|3928636|3536820|4513150|4170843|4424367|4451093|3771171|3381555|3542066|4589551|3878669|5297735|6876366|2148646|7887147|4463776|6181670|5331425|2172345|1911541|7445203|7041077|4288405|1535208|5041032|9339228|4214958|6377464|4869995|4857407|5492933|6381418|3121135|2663317|3555845|2880418|4097563|2572873|3545267|6955665|7483114|1419243|4318892|3935085|2806787|1305086|2926252|3278015|4987087|3284021|3159098|3606573|2844701|3870334|3962112|4686138|3770270|8497127|5650907|7177212|4808698|4626093|4961067|5608519|4777670|1916860|4053057|4329834|2818715|1036192|7008622|2623582|3724116|2690044|4159897|2893477|6365010|4738231|7302780|2478148|1906142|2660144|1954032|2242583|2956755|2986423|3275921|2866824|987866|2668868|3509168|3703319|3443436|3657700|4255630|1163376|4969110|2131411|4139992|3105179|11092766|3006151|2990825|2758009|4005094|1792564|2371327|2307420|4268954|4182777|1393330|3351495|2240686|2872076|2044784|3737642|4445298|3062527|1717591|4656508|6627405|2515073|1442606|8491301|8728181|4095792|3525527|2562009|6838644|4357674|1503241|3562566|5250499|3258347|7238217|7110478|6074179|3324590|2846367|3034500|5968957|3528513|6864075|2179498|6092511|3122678|5000528|5654249|8808460|2801812|3268438|3890719|5998871|4426049|2892563|3045211|4042071|2773553|2397234|4111378|6853498|6324960|4829587|3837777|7202423|3322996|3395322|10339295|8237831|2060182|1279141|1633157|3146235|1681704|1563229|2486256|6551410|3146266|2136078|4434922|6047540|2586728|4728071|2103799|3245609|5523411|3006063|4298454|5308784|2245729|1722580|2733290|4731914|3910361|11679802|11859706|3599873|6541761|7489389|1757448|420959904|247064|115026|588828|1051765|561423
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|4970236|8126178|18923484|12135408|8790573|6000446|7997330|3545030|2585375|5662302|4735889|4437803|8329751|8553553|8144133|7640834|11936580|5847923|6432216|5880615|8484870|8956154|10955039|7696363|12106902|6961028|5036912|7153257|8342062|4944825|5557624|6016415|5029906|3597435|7169053|5904999|10126707|11457958|10987341|4511368|6196063|6024753|8621442|5934637|6914519|6026984|4717318|7205970|6272625|6322890|6875944|9797399|6194680|4194875|6645517|15474635|10270565|10295204|15827701|16858490|14484667|9447035|7525646|8166170|5056213|4293662|8678728|7191879|10757320|6315392|5022346|6725260|18377968|7641326|8529741|14835098|11909733|11155689|9845517|15036339|9423651|14051946|20177740|27194434|20714196|29057500|41043828|127869544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|31553174|28353032|10252460|11907399|18532408|20657728|11543200|9820140|10412378|11646956|11527927|7281166|14369202|17277384|11483806|12459153|12382144|26177450|17269144|17673180|12940686|19712844|22406888|14051143|13240805|9186043|13450420|8045202|10433308|23314680|22735128|12033055|12258427|7667992|13390218|9024508|7794860|10330036|10096906|15448306|34571580|11613017|11705784|14434818|15418246|14243304|8443421|14734452|13284764|11920167|8235907|13702701|15749233|26016644|15919495|9626363|11533341|16246927|12337538|8291665|8021687|24130918|11569543|7230661|8410209|18720284|12128408|12137620|12938908|14887582|10863608|18425824|13792397|14377363|10199935|14192395|14632230|13569530|9082447|6527716|8208190|16519653|15911738|10298036|18808124|12236044|19744602|8328513|7577083|11650108|7346539|7673568|3457837|2729922|9216103|8432351|80413792|8546208|14155466|8331664|3559573|5550672|13431430|7310257|17371204|18125542|11311039|6796725|7506619|13394663|15044753|8779338|9000347|11366393|7690456|2629478|7531265|14850411|10750639|8260554|11462150|11175687|7134096|6182991|4130883|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|584760|885280|1555030|668690|1723780|1041250|865200|946450|625470|1036340|674390|503220|1054600|378630|467090|630240|229980|214600|185290|357050|771370|451430|899040|1151710|634630|410670|681440|478350|767960|599080|619650|669680|711740|2162910|1642380|345220|355900|477070|582700|1848980|757930|1416280|2100770|1021640|686230|852120|998340|1395370|892910|600510|639150|981020|749130|856610|1485080|1347210|1163140|1860110|3637590|2142560|1724800|1969900|5997720|1957230|2013330|1889680|843568|469109|1056093|586294|634504|499242|234520|170026|405466|850028|583444|179231|246265|452147|628907|399007|731452|1300853|1023042|383263|422934|913637|560012|503896|698090|683943|642526|1725798|2364439|771272|1258205|492565|168610|180726|167183|94236|448910|307419|424027|442780|174968|222372|169335|364796|832360|893643|391359|764151|276305|87210|417921|206007|81030|206417|368552|35628|77822|142374|130125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||1000|||2000||3000|56650|||2000||||5000||2000||0||||||1000|1000||16150|1000|2000||3000||1000||11000|||1000|1000|3650|6170|16000|3000||2350|||||2000|1000|13080|14000|||6000|8500||310|||5200||5000|2000||||||5000|||2180|3000|||||1000||5000|2000||||2000||||1000|1500|11000|||6000||4000|7000|||1000|2380|1380|2000||2000||||2000||||1000|||||15000|1000||3000|0|0|||0|||||0||0|||0|0|0||0|||0||0|0||0|||0||0|0||||||0||0|0|||||0|0|0||0|0|0||||||0||0||0||||0|0|0|0||0|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|||2388|2024|1518|3593|1518|7793|3876|26317|8482|2024|19049|8340|49951|10941|8097|1366|2328|5637|637|7257|1670|2530|3036|18118|5526|8947|1518|32693|19585|7449|4099|3745|4413|20294|8603|8097|6073|55063|7540|4048|7389|12885|5729|30041|50113|63130|27774|62715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|10509|10081|20231|11704|17427|17678|15533|20416|15751|15557|6022|2063|3542|2726|4681|2245|9955|16874|4895|2835|3449|6345|4261|5492|5517|1542|1304|3937|18938|13635|52780|43232|14742|21676|14467|1134|1627|2253|2483|6163|6009|2423|4531|4531|4160|1332|4224|6946|6135|7229|403|6135|16333|3715|4135|10485|8348|6038|16660|73557|53584|11967|5206|4612|5694|8946|4790|12056|5295|2681|14907|7799|37057|26277|6308|6195|6446|4321|13586|3303|1777|3231|10824|14439|16313|15000|6894|10000|16890|21474|9624|3065|10202|13841|40437|16652|6623|8485|9669|4139|6716|8336|7875|5476|1211|12742|3255|1849|1942|2483|2225|4038|5973|9301|4806|2827|2483|2693|5614|1211|1211|4604|1615|2382|4281|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|97109|19657|56563|97417|54911|6371215|30662|79748|95793|95569|27217|366120|110494|144964|136647|237341|153196|879360|243473|33294|100749|26209|58271|48443|48023|32650|29458|76668|129983|42954|229697|22765|14701|75716|179770|75548|60483|134743|81820|24361|227484|70564|72412|42506|51075|51411|27217|69892|62667|72916|18145|150704|506211|36290|119622|23521|349962|304264|279063|153392|47042|92909|209507|88205|147008|172209|551237|523683|592399|160616|176745|60483|131887|156248|42338|324761|351306|91565|32762|106686|62835|192706|765448|120126|110886|115758|66363|159104|179937|73924|664139|58971|110718|36290|8400|64515|22345|50403|351474|123654|320225|408765|555269|70228|195730|234708|136759|614912|399021|2179578|284103|246805|464040|79804|67204|38810|45362|536116|3360|85684|8400|27889|37802|1680|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05101|955643|/equities/usi-group-holdings-ag|CHALL||6|||24||18|||18|12|||||48||||0|24|24|30||39||||||||||36|30|12|0||||24||12|||12||30|30|||12|24|12|12|42|12|146|56|256|36|24|18||121||12||18|18|6|237|91|6||18|18||60|359|6|18|189|609|402|475|158|603|12|24|48|60|36|176|79|73|176|1091|24|30|988|36|24|12|12|24||48|12|25|48|73|21|||||21|21||21||0|||||0||0|0|0|0|||||||0||0|0||0|0||0|0||0|||0|||0||0|0|||||||0|0|0|0|0||0|||0|0|0||0|||0||0|0|0|0||0|||0||0|0|0|0||0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0||0|0||||0|0|0||0|0||0|0|0|0|0||0|0||0|0|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|862|4243|1069|||517||103|2242|1897|3450|||2380|862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|1029532|475669|555056|914927|375688|812081|517512|845090|819065|76403|315939|180443|865862|1020339|301971|394908|287884|2558906|779789|1051617|970618|10163938|1462283|1177801|1755719|562219|317312|341844|584185|1686479|324474|251951|456031|396460|779908|906749|370734|565084|669721|505215|432334|381836|737349|523481|483309|566815|362079|834942|616418|716219|377419|697118|776148|1009476|1010311|830645|1069345|1127721|954024|1246564|1146942|1805620|601615|314984|542402|677122|1397460|626804|740871|678555|875770|462895|623342|1039321|1115903|633012|989838|1575097|1663677|991032|1425634|898154|2549416|1152612|1511886|479071|330085|1031859|1224777|434244|793995|536970|612598|230582|674615|325191|275350|366615|194350|314088|280244|147733|350201|210168|569919|397594|406130|104935|275946|784445|715921|415263|810410|824915|427738|115977|445943|371749|562756|193157|453703|376763|144987|182412|129348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05108|949723|/equities/bank-linth-llb-ag|CHALL|143||194|||125||22|537|355|125|310|1361|429|914||699|996|729|1022|114|726|80|850|3814|588|955|1161|640|125|231|375||||148|171|141|900||247|291|320|652|||251||640|153|1441|216|||122|173|2625|179|863|663|408|503|338|1498|935|449||446|797|224|908|9|612|81|228|57||1029|1265||73|308|22|915|||2553||487|622|0|||263|708||517|86|118|286||||286|114|648||90||161||74|228|98||||||237|1029|600|718|388|0|0|0||0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|||0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0||0|0||0|||||0||0|0||0||0||0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|||0|||0|0|0|0|0|||0|0|0|0|0||0|||0|0|0|0|0||0|0||0|0|0|0|0|0|0
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|952|3177|2874|527|1240|649|824|4295|1930|432|2951|2491|2052|928|20274|3485|1138|1326|2201|12504|1696|1775|0|5019|1213|1242|429|996|0|2869|279|0|516|5960|367||3520|1948|6954|547|704|485|4456|6498|731|3485|30943|5610|0|5747|3195|487|151|1140|343|306|1559|7693|15895|6433|503||2196|2300|2322|2475|5032|230|3066|2152|2094|2012|4277|996|443|11031|5125|5136|748|190|2347|2579|8284|4516|9659|2214|1760|631|29869|0|443|22|6686||213|308|111|46||3175||489|55|443|6340|2889|111|13073||666|166|||217|188|124|124||306||155|115|354|122|0|0||0|0|0|||0|||0|0|0|0||0|0|0|||0|||0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0||0||0||0|0|||0|0|0|0||0|0||||0|0|0|0|0|||0||0|0||0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|0||0|0||0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|1046|2040|959|932|365|1135|283|436|634|1504|2273|192|582|431|401|328|300|304|162|596|969|2425|1561|482|338|239|1713|365|474|819|728||1137|178|411|60|801|444|464|1074|1869|1060|79|4179|3920|1056|1344|1679|780|0|1318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||2559|1126||||||||||||||829|||||||||||||||||||||5140||||||||||||||||||||||||||1638|||||||||511||||||||||870|||||||||51||||||||||||||||||||696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|||0||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||1678|6545||||14656|||1051|||671|||||||||||1118||||||||1678||||||||559|559|||||4128|2797||||||||||||||2237|2293||1118||||1006||||||0||||||671||||1118||||||||||||||3356||1118||||1678||1118|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||68|||121||||||||||101|101|76||||||||507|||||||||||||101|532|||||||||121||82||83|120|324|||52||||104|||||366||0|104|157|104|52||209|0||||||||104|||0|0|167||31|||209|419||5||||||765||||||57|120|||1|104|||||||||0||||0||||||||||||||||0||||0||||0|0|||||0|0||||0||0||||||||||0|||||||||||||||||0||||0|||0|||||0||||||||||||0||||||||||||||0|0|0||||0|0||0||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|2766|1967|6577|1991|5114|1807|12380|122|1229|6675|2212|1524|2397|1106|308922|4180|21699|154639|1598|6429|393|1585|1352|5225|1167|8089|4425|1475|3700|148897|3258|6786|245|6565|688|7745|1967|5360|24342|2458|3171|11273|2163|7733|9380|2163|11335|7352|4241|5053|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|133600|78400|60700|122500|148500|741600|212300|154000|92000|81100|83300|126000|673500|112100|43400|75800|80000|202700|113900|262600|94000|121200|156600|239500|292600|432600|198100|183800|369100|308700|235800|199200|151400|1423900|75300|96400|110400|111200|132300|91600|130000|110900|123000|348500|154400|248200|795300|183000|773800|214900|205000|190600|136800|503700|681700|494500|731700|721000|850900|638200|1059600|635200|669400|1490300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|429|2640||82||||825||825|49|594||||412||412|||412|||||412||940||||||||412||||||||||||709||181||1270||957|412||||1353||2327|2921|1039|412|4869|5479|1567|825|577|825||0|||825|2657||825|825|412||||99||412|||16||||412||825|2475||||||924||412|973|||||||||528||412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|3257|27138|17368|42336|2388|20625|4451|109095|3257|49934|5428|7599|27138|20408|7056|3257||44507|132434|8684|2171|2497|12049|7599|4885|16283|5536|11289|10313|2388||10964|15197|39079|42336|76095|11941|33651|17911|484253|18020|8901|357355|92270|181500|23230|9770||28224|44507|39079|122122|60464|52105|34737|40490|20734|2171|13678|32132|113546|503142|135908|7599|136451|25836|15523|86082|32023|9770|63503|18563|12375|11941|40599|23230|44615|37559|16391|28007||61549|10855|10855|5428|21711|36365|57099|219059|24316|31480|11398||1303|12484|13026|34303|9770|36039|147849|193766|2171|0|1086||2280|16283|32566|0|1845||4342|21602|2822|1086|22470|226875|36582|44615|3799|9227|12158|8141|15089||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|6690|10962|2949|1464|2092|2573|4225|7765|4435|3138|460|652|485|2765|5020|1882|899|2313|945|355|5962|8393|543|523|2573||167|669|1129|3640|1715|774|690|9296|1673|1401|1175|3640|18033|468|1874|8263|3815|4644|3347|5167|7322|3899|9602|6694|1506|9288|3661|10280|3932|5071|6493|9476|6196|37266|13593|20376|80236|4999|6928|4435|3602|5079|6422|7175|18120|7510|7719|9761|2426|1029|3824|11514|941|2644|3811|12648|6556|32154|62697|3242|10752|14748|8016|38095|5439|1569|7342|1987|8158|2573|2736|7133|2912|25518|8472|1569|44877|6907|2531|2786|418|732|2012|19907|22175|21254|1317|2259|2573|1347|1426|4121|313|6104|564|2907|3033|1820|418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|1392|2088|7740|1891|2762|3110|2228|1659|371|3493|696|3446|4003|6429|3551||580||591|||812|1218|2216|475|2030|2437|4085|3423|1566|8820|10735|15238|11872|7508|8669|11199|4410|6580|4236|3609|10967|4653|5512|2901|3655||1021|835|870|1206|1740|8123|||2680|10619|12650|11605|28839|5222|10677|2448|4700|5605|3562|580|533|870|6731|986|46|2611|2541|6383|1566|1740|4758|7590|10003|6325|13926|29095|36847|464|3017|2495|8541|8773|2843||||1160|6731||928|348|2205|5535|580|1787|1450|20855|1044|2553|3400|4061|14727|65721|17443|16096|15818|580||1218|290|5512|290|580|290|290|1787|0|580||||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0||0|0|0||0|0||0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||||1000||1700|842|||||||||650||100|100|540|600||110|||||||||||400|||||||||286|||100|300|||100|400||100||575|100||||||100|||440|1000|800|||||500|500||500|||||150|||125||||||0||0||||0|0||||||||0|0|0|0|0|0|0|||0|0|0||0|||0|0|||||||||0|||0|0||0|0|||0||0||||||0|0|||||||||0|0|||0|0|0|||||0|0||0|0|0|||0|0||||0|||||||0|0|0|0|0|0|||||0|0|0||0|0|0|0|||0||0||0||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|3210||3210||||1391|20334||3210|5351|2140|13913|||214|1070|7491|2140|3210||2140|2675|3210|4816|2140|3210|0|2996||6421|12842|4280|1070|11772|5351|4280|8026|9632|||6956|1070|535|6421|3531|14983|9632|3210|17123|3210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2641265|1514822|3261634|848753|1633397|1580952|1802277|2912009|1365774|2702449|1586994|2258872|3321882|12373717|3993463|5954426|4002270|5721753|5128321|7619990|1225282|1413692|2252853|1771827|2607680|5728242|2252995|2381445|1869069|1808460|2319604|3091549|1267943|2730380|1821484|1888485|777060|1641146|2601068|1584055|1974351|3356946|924397|6465598|2143104|1388522|3775725|1018349|885277|2170145|917639|2142278|2244932|2339244|4949055|2358506|1828164|3586585|2992108|3573000|2116477|3873401|3971966|2709124|3554811|3690589|2496419|2841376|4694017|3262332|2843817|2618508|2265430|4839310|3644820|6427262|4540488|3528664|1966220|1573966|4122977|4468663|3385767|2350305|2197278|2462104|3907616|1725784|4074515|3055915|3144669|4134362|1861563|2205903|2559506|1885793|2157715|1930923|1831194|743781|1276467|2663273|8848799|835068|2585790|1771804|3758581|1160767|1700709|6949955|2186509|2453229|4168974|1965649|8366262|381302|791307|487716|1111165|216798|128226|351345|153301|139315|93820|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|177881|42230|39243|39552|97541|19673|19879|3605|134003|237930|8652|79928|151410|111549|87344|45526|824|58607|29767|27192|4120|1751|6283|2369|94657|1648|10712|2060|271302|40891|213828|258839|12257|23484|17922|5871|11948|13081|6077|8446|7004|230205|3502|91567|24308|43157|138535|44496|110931|19879|58195|228557|379864|23690|45732|177675|68598|52633|290563|216403|98365|144097|118862|119377|66950|72924|140595|248230|296640|472976|166654|99807|508099|46865|15141|307764|51603|16480|5047|109901|16892|149041|45423|76426|139565|13493|29870|21012|18025|11639|16995|65611|64169|24205|38316|19673|63036|46865|87756|85799|153985|51088|17819|121334|399434|37801|7931|52942|57371|236385|100425|153573|107635|54384|43054|57577|45835|19055|24823|12875|3090|4326|19467|51397|35020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05148|949691|/equities/datacolor-ag|CHALL|261|327|61||157|619|109|113|113|26|87|43|371|261|3090|257|65|480|331|122|218|707||576|711|567|676|480|196|240|702|56|87|488|1702|785|157|161|414|484|768|218|641|1706|266|288|1916|52|336|432|109|244|322|1676|942|611|1030|388|1427|1850|755|2614|1806|907|763|1091|3801|2789|606|676|427|69|549|510|750|235|685|161|87|536|109|218|803|353|724|611|1833|8039|938|6010|11758|3941|4390|0|231|903|349|1287|2837|680|1261|593|130|279|545|1265|226|1889|1523|1265|1182|938|1274|5530|2819|584|52|130|0|||43|43|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|386252|90361|333350|874037|221138|313580|652899|991342|129463|543480|98630|198082|667466|1004814|125410|1639476|367413|819218|148904|476065|168838|385157|136418|166428|276778|555747|268126|284281|602297|384664|345507|662537|506459|1175295|335978|1055580|612702|112814|404653|173438|126560|153887|156845|493590|622943|573162|429789|625517|337238|355529|179572|190853|221685|1223816|879951|532856|258268|742548|732526|1423979|602735|1259303|684169|270316|661223|392988|1925509|1019326|770806|3234757|581541|502845|775023|902076|606459|567576|503721|299560|436745|238389|163745|560895|1455578|315223|315004|302353|1143038|548025|2105903|1771512|384773|603228|1547198|620424|1115383|550983|300436|1889858|379461|1080662|293043|229352|232967|449286|99616|100438|123658|181817|1027048|1569761|350929|828309|453940|1484712|1118176|317249|157666|875351|265716|618124|219002|284226|328640|353010|168071|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05159|949694|/equities/energiedienst-holding-ag|CHALL|8827|12768||15511|21301||9983|3247|6410|4729|66426|5779|44452|47510|10424|99750|2616|18621|11938|23645|1145|30002|14849|525|11559|8196|5737|8995|5254|3184||49276|1576|3678|||5138|1313|1366|3152|0|9983|14533|3678|7356|40711|3331|3594|2459|42046|11717|66468|47836|81801|14397|42781|31894|6830|46270|190936|765152|445324|145085|53458|89640|188844|137613|150928|31453|20439|49402|12789|38861|3152|18758|9741|14018|630523|940546|21858|71702|37779|22068|11559|17118|9741|24695|5884|29950|11959|13577|14187|9594|3436|38567|18600|7356|21721|23802|6326|17791|9783|1050|2732|10403|7040|8964|0|14996|16625|16015|38615|16140|45193|39071|55212|25045|62113|30834|44303|36177|2337|62336|44414|10574|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|783|542|201||301|||251|3112|2108|161|602|221|1746|703|5420|5801||1325|60|231|5591|6022|3583|53197|8702|1305|2539||452|602||||2780|1174|683|1556|4768|10599|2640|10388|13781|401|371|2007|5069|2610|1375|3664|1054|923|6765|11934|11904|5079|3884|14775|4356|13982|2810|1907|4988|1455|452|60|462|893|1516|1365|201|100|7468|713|1355|1225|3011|2620|1134|522|5721|1024|2680|5701|1425||3352|5169|2760|50|703|1305|3192|1305|12095|943|1184||4306|3352|1004|703|3212||1415|4677|1255|422|0|4186|2178|25133|2379|753|753|502||1124|1004|||251|1004|1064|||0|0|0|0||||0||||0|0||0|0|0|0|0|0|0||0||||0||0|0||0|0|||0||0|0|||0||0||0|0|0|0||0|0|0|||0||0||0|0||||0||0|0|0|0|0|0||0|0||0|0|0||||||0|0|0||||||||||0|||||0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|2717|12739|6422|2498|13011|638|4811|4255|3092|4234|18942|2597|7424|1771|6246|5300|492|4322|17047|1376|2960|1168|2410|1420|2424|5936|720|2339|2796|5479|5456|6293|2404|8449|2114|629|2190|1142|1845|2998|1385|8879|2240|2442|2011|5608|7148|6873|6226|9980|3974|3253|2547|3754|3394|12792|12232|3801|2925|3783|11298|4843|1517|2506|9945|10130|2424|2864|11234|6615|3672|9026|19873|21554|20497|1367|2430|2427|2952|392|3616|5593|3165|20471|12853|4114|3028|3341|5063|4928|412|582|5593|16394|14417|5432|1309|9295|2609|468|1177|5608|978|1558|316|31602|1045|219|6375|2588|1953|1244|1645|2544|12060|3400|1022|2190|17117|6905|3880|647|4697|6612|6987|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|692522|876901|1059733|772987|781914|1054019|1582279|1171741|324716|569444|650623|249965|1295652|3028744|1669886|4815161|4744338|919157|1614893|578490|1445036|872735|361735|756204|2645821|511833|725256|686213|1463367|875592|1136270|2310035|3558432|1896521|696450|1011406|404824|1089609|519570|2099945|1919613|1998411|702759|1265894|981648|632460|1973286|1234015|1251446|1728387|1555437|2287044|1840761|2944229|3827770|2696734|3035464|5399526|4390383|5758283|3896505|2403621|3478038|1393984|1103591|3054873|1631713|3653460|1934345|2519581|5852855|1942627|1887244|3548751|4200249|2424267|2146731|2760771|617502|1722577|3557404|1716890|2188887|2426739|4539227|2909244|1904304|2258734|2178378|3059323|5874242|1956350|979349|1327103|2612670|3273935|1531948|972550|803432|1482004|3038307|1511303|1269000|1137341|938553|1695874|4833452|1712563|2326975|747554|1324755|1492265|2117679|4594116|3218551|655825|1288162|785877|432560|350226|413027|464949|2896634|2086773|90863|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|520|1568|13907|1627|14652|4181|2176|1008|1050|2346|1549|928|10741|7714|3706|38022|864|2443|6884|2472|20394|4808|4911|6892|2243|5920|2375|41953|20313|31032|3778|11305|4943|7874|246|9807|9197|19911|6978|9758|15367|3055|1167|8205|11695|12849|36272|30004|19867|21990|7073|19605|2181|31879|13950|3531|4936|15877|19396|16524|13869|14204|27694|16632|16386|7761|5081|1034|1173|1082|1075|9487|5914|3187|1238|3675|119|2214|964|3681|5875|484|1582|4647|8251|2944|6497|3107|10619|2733|5681|3051|127|46530|3428|2088|728|1146|799|870|1016|885|588|1716|2128|5831|5556|2938|3442|4977|5065|2610|14166|3129|2506|1749|2044|7489|4617|1574|1456|3128|4509|1170|4958|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||102|133|102||123|46||61|||288|208|||77|||0||||||64|||164|154|||61||||62|||48||133|||102|100||||154||77|56|77||267|1169||357||178|217||545|481|374|320|502|||||299||||106||53|106||53|53|106|85||352|213|117|74|||106|363|0|294||||37|0|155||||74|101|0|10|213|53|2085|433|1|||641|||106||||||117|||||||||||||||||0|||||||||0|||||||||0|0|0||0||||0|||0||0|||||||||||0|||||||0||0|||0|||0|||||0|0|0||||||0||||0|||||||||||||||||||||||0|||||0|||||0|0|0|
05172|949703|/equities/groupe-minoteries-sa|CHALL||100||||0|||100||140||200|||200||||||||||||||||||100|||100|180|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|30670|94103|107579|80975|38919|95613|120126|99563|245713|301594|51582|7551|285794|290441|126632|460059|2207|73191|66220|141735|375366|8132|148241|47980|27301|100260|33110|63200|158000|226195|350388|46122|79464|67963|59250|8132|10455|61573|33691|125006|316581|51698|23700|39616|24977|151610|75282|135462|8829|20679|36247|26139|32529|68195|31716|22073|45192|38222|63316|61805|77373|57739|135926|82485|55997|102351|147544|194828|116873|134997|17310|46586|228519|335285|163228|66453|12779|13360|5808|101422|38919|24745|50769|254078|89339|101306|176588|380943|480506|299968|166365|501070|62154|130117|192272|43682|35898|83066|29044|86783|22305|8132|12430|50420|74236|92360|54486|25558|192620|78535|34969|143129|242228|210047|47632|101654|261397|67382|36944|50072|13941|12198|24397|121520|33691|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|4181692|5577276|1844768|4572227|3259084|2960235|3758900|3007335|4586710|5531851|4586052|2269356|6865253|1628839|1638055|5935552|1809458|4921437|6489381|3879762|1317781|2059262|1538768|1824660|966896|2256669|1045835|2136226|2007943|1704247|1436160|1479220|1987026|1983016|1552533|896904|1131925|1269814|1834594|1182197|741031|1281275|1034015|1380891|2646844|1198655|1062921|1263111|2228062|1729323|706829|1005856|1975266|1581499|2109923|1178995|1774867|2150409|1043441|2169561|2087809|2876658|1889085|885473|1013218|1443551|2928456|2035831|1806945|2097115|1744284|1083748|1172322|2216750|1219452|936972|1558997|1241985|1352613|1128753|1852938|1111906|1055530|1249525|2376334|2940905|4116638|2114262|1941183|1911438|2006476|1277384|1278312|1468747|1777141|1488766|1425657|1222804|1447770|1517343|1227531|1191144|2045856|2564763|2650734|2100167|1328524|1250483|3004762|3099201|4479314|2018565|4587099|3803516|1945911|428807|1034224|1115647|970128|1198446|1140633|2314511|4896002|2013867|329011|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||12||83|51|10|15|50|80||13|15|30|40|||14|62|30|10|11|41|86|51|59|382|12|60|17||30||||20||61|30|20|50|50|||40|30|18|39||||111|||92|83|20|30|71|45|25|10|48|40|25|10|52|25|12|0|47|17|4|20|32|69||15|49|41|21|0|81|25|10|15||20|107|29||22|20|10|10|10|20|12|12|25||25||0|23||76|10|25|0|56|65|20|631|34|10|10|10|132|30|49|20|10|10|31|0|0||0|0|0|||0|0|0||||0||0|0||0|0|0||0|0|0||0||0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|3240|8852|4240|6610|4650|8852|8380|15678|8054|7006|3020|6338|7444|8886|8440|3286|2122|22450|5324|4610|6626|16320|11480|4270|19676|17410|4244|15720|20550|10770|8330|33610|12312|8944|3984|1646|22894|14514|25088|15506|17622|5120|6390|10224|5020|4530|1654|3392|13970|6542|2710|2602|3204|2552|12830|3238|4300|27522|16768|19754|23884|24158|24886|9206|13768|13218|14594|23432|8576|34168|5732|11350|40420|53440|60672|18378|7282|16930|11498|6620|4070|17056|6560|32460|23334|4930|8576|12690|16332|6400|17250|5550|2738|890|3382|8304|2722|1858|8246|4150|3070|2122|3480|11326|9536|16214|1330|3570|16750|10976|7680|7336|7030|6950|7144|2520|4792|2752|4840|6080|2720|4158|1782|2610|5200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||||1000||||||||||||||||||4000||||||||||||||||||5000|||||||||||||10400||0|||||5400||2500||||||7900||||||||||||||||0|||||||||5800||||2500||||2500||||3200||8400|||||||7500||||||0|0||||||0|||||||0||||0|0|||||||||0||0|0||||0|0|||0|0|||0|||0|0|0|0|0|0|||||||0|||||0|||0|||0|0|0|0|||0|0||0|0|0|0||||0|||0||0|||0|||0||||||0||||||||0||0||0||0|0|||||0|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||1680|11424|4818|538|1478|37389|410|21571|21839|17176|13406|21134|22424|3024|2016|8736|806|4771|3696|8400|25535|7392||4838|34|1680||2016|8736|2822|26879|115346|29789|44015|11558|874|19487|3763|11793|739|7640|706|23519|10483|3400|3400|7351|14750||5241|114714|80624|2016|1344|336|0||7896|1747|20657|17619|22747|22572|14784|19723|14938|48651|21208|1512|336|2742|2688|3427|7425|3091|672|672|1344|672|706|4032|28022|26395|12768|33539|2722|3058|14952|58798|1344||4032|3360|2016|7795||672|2016|3024|5813||13507|2822|1814|3158|1680|8413|35279|4180|2748|33794|16464|112557|3373|12096|1882|25334|336|8736|11726|672|10295||||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|77500|41000|22500|2500|22500|15000|43700|82500|222700|388400|22500|32400|187000|165500|113600|137500|83100|42000|69600|33700|25000|24500|60000|20300|116000|292500|61500|138000|167000|148200|23500|53500||20200|100900|175500|175500|49500|78000|127100|32000|151800|454200|824200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|26930|5535|10156|7941|15643|13910||13467|4380|6233|240|6651||2820|24836|6916|10974||3513|10906|5294|10926|3783|851|1684|2887|2406|6637|5342|1925|2709|962|481|2801|17154|20499|22935|7268|9073|1925|8615|5294|2526|3369|2671|2141|4384|2165|9241|3489||3128|10319|2647|2647|4909|13236|5775|10156|9082|15931|17838|29418|1540|12346|22944|73383|12514|12514|4717|8254|3176|7706|4813|2165|1496|6334|3609|481|1443|259|2454|8687|12995|5679|7941|1944|7720|1121|1018|21891|11967|2857|1987|869|745|4224|5118|1490|105159|4572|4596|5874|745|1490|1739|8408|1366|4075|1490|2484|3727|993|1615|248|993|248|1987|5789|993|248||993||1192||0|0|||0|0||||||||0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0||0|0||0|0||0|0|0||0|0|0||0|0||0|0|0|||||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|0|0|0|0||0|0|0||0|0||0||0|0||0||||||0||0||0|0|0|0|0|||0||0|0|0|0||0|0|0|0
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|9310|27100|16510|16670|64060|50630|13030|17450|15000|9630|8650|16030|26260|18750|87860|121270|8100|14000|17230|10260|10870|15680|15850|12380|14400|15690|6450|5580|8550|17650|9060|14850|6150|6300|16200|8650|19600|19100|16480|13710|6560|17860|32000|21440|23650|34300|59310|14020|7350|10200|7250|37900|12310|14750|73600|36960|24880|120190|75590|231760|151810|123350|58550|31360|49300|62730|29230|73260|39550|59840|92210|116380|224730|102550|109910|18070|70470|6080|20420|60450|21100|43020|46710|93510|161930|180960|142130|155410|448510|224780|135180|34660|43050|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|705|95|105|435|225|2770|890|60|45|160|10|310|15|160|495|1120|85|5|40|40|70|195|530|255|65|80|20||270|225|550|60|350|425|1210|1070|495|375|670|80|20|75|25|365|270|315|780|85|450|255|60|135|835|780|105|120|105|400|715|540|555|330|970|250|1720|1180|1035|905|715|255|435|300|580|70|245|225|270|175|70|440|245|200|340|255|255|140|710|460|100|140|130|415|135|460|595|110|240|200|245|260|520|580|285|385|315|385|360|70|1070|945|6720|700|640|35|200|310|35|670|285|40|305|655|115|110|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|13770|1815|11650|14605|15800|20860|18410|10440|8255|18925|7165|9030|15865|34160|2975|7775|4715|7865|19400|5645|4330|39360|25430|2895|1485|4020|7285|15430|6765|13885|8645|1870|45130|34645|30400|2075|1405|14150|8105|4935|29130|13825|7245|5755|155|565|4975|3420|4900|5485|11515|7310|650|3200|4890|2635|1750|1265|10685|5590|4485|15305|3940|12485|10910|11750|6500|13875|11900|2625|3345|3015|3825|2590|5450|6200|4635|445|1015|1675|3900|10750|4500|3270|3900|1125|10375|4095|8385|1650|8205|47370|1625|1125|3035|3990|3475|2900|3755|2820|3135|3285|2075|2565|9670|10690|1070|3300|7850|13155|12995|28060|19320|5120|2575|6330|6775|1160|8875|360|50|1025|1550|75|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|584560|747600|165600|77200|689200|565040|650000|1371040|361600|1874400|1065600|403200|868400|2968000|1248480|1624560|807600|1611600|2380320|534880|2614400|3687200|2161600|902800|1168320|1900960|553520|1967120|2001200|1879120|326400|2351280|2104800|750800|631680|376000|675600|416800|826400|438800|1339920|3186000|1939600|1667840|696880|1216400|1117120|1336400|1650800|530000|476800|1134240|508000|626400|695680|678400|780400|432400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||5445|||1579||||||844||2858|6915|2994|||||||||925|||||2423|||1606||1715|||||952||1361|680|2041|8440|||9093|844|6724||3784|2858|245|13994|7594|12099|9313|5486|3235|1266|6443||4474|6809||||15476|4192|8638|16883|18486||2448|140|1406|2813|422|1406||28|5627|16714|1406|844|844||844|||2813|0|8722||||||2307||1406|1997|1406|6190|0||5627|2870||281|||||||||||1688||||||0||0||0|||||||0|||0|||0|0||0||||0|0||||0|0|0|0||0|0|0|||||||||0|0|0|0||||||||||||||0||0||||||0||0|||0|0|||0|0||||0|0|||||||||||||||||||||0|0|||0|0|0|0|0|||0|0|0|0||0|0
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|304|630|203|121|457|101|2023|3239|256||233|142|874|571|199|233|132|254|1498|254|121|426|164|1128|874|876|935|7807|5571|1270|1779|670|762|1728|4269|1067|1321|1016|1707|2866|5123|1829|711|528|986|6587|2877|481|1494|420|203|965|274|1189|3141|2012|274|4290|2476|6630|8285|2704|1931|2025|768|276|5245|711|823|6097|10536|7462|7694|8173|1555|2480|3517||725|1829|1189|2033|4269|406|6933|2175|447|345|914|2799|1219|1189|914|0|2104|559|0|528|2602|528|3312|630|1494|2578|2165|9353|1240|0|329|1199|203|1417|5591|2399|304|2744|914|386|1829|1626|1372|589|711||1016|0||0|0||0||0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|11068|7978|8094|8574|2085|2766|16214|2519|6672|2583|315|3260|5279|1305|343|1566|947|2237|549|2073|2364|2402|2059|1227|1551|3020|2656|3185|31508|14416|411|1079|3020|6496|1427|3569|2196|4009|3621|7948|11515|14158|21912|6906|8485|45102|3529|2283|8320|899|1210|4217|6658|6528|6061|1291|2290|12054|41002|17100|5156|7858|39528|9142|82668|6907|18748|1352|4414|233|5375|282|411|2368|4688|137|54537|3435|1743|4226|2798|37157|20804|4896|14375|1832|755|343|5824|171|823|274|1345|68|205|1585|0|453|1276|3597|411|1403|274|2745|1647|823|823|274|8667|178|789|1372|4084|4160|1695|1167|941|1510|274|11178|411|||212|411|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|||0||||0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|||0|0
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|739|2868|2507|457|6342|1622|786|61|222|255|274||209|196|78|183|0|124|176|85|137|287|464|1504|274|193|252|157|599|443|778|117|65|78|143|78|43|307|65|235|353|26|130|91||52|418|711|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|74974496|57913600|20783000|26085600|46159600|39883600|33396200|67853104|84288200|56898000|41099000|20189700|39363300|40638600|39103100|36963600|30076700|45584100|30022800|36052300|45349000|40109200|39725400|29194000|32702100|30185900|30277400|18341200|41343800|29186900|24478400|21211000|22680400|39703600|41363500|36699300|16835000|25087100|37612100|38090900|35604100|36895100|34061300|81761800|43440100|42554200|36364700|18977700|20701500|31766600|28333900|32937100|32554900|24422900|53169400|59473500|60168800|47620500|42815500|51982200|37241900|37419700|48529900|17802600|24556100|31439900|33691300|34630200|35870800|19047300|35817500|26962300|31826800|50976800|44225000|20946000|22392300|18798300|24439200|16423900|25338600|19755600|31741000|33756600|48510100|34018300|49399700|39952000|35063700|23994700|31120700|28846900|22900100|9521080|15827621|12022445|20418460|16704782|12737337|9941967|8201395|10618947|8880902|15418765|15389849|15051158|23239208|8637246|12884036|8205844|14049944|19696996|22065110|22238196|22132040|7816601|6908604|25139116|11781215|11172986|10927611|24431604|13829744|20196340|3404509|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|1375772|891644|1669498|874919|695266|783433|1093827|569194|860426|1225826|796082|469165|646368|2641699|688146|1158706|1511890|762089|630698|7996921|1507633|767951|328377|676820|451977|516321|433683|822645|913856|613394|2027662|1844380|748211|403787|452982|310589|543029|629671|640058|269281|789187|646469|567582|364713|820744|363491|1230307|494333|479010|720246|956957|690343|1407546|1121214|1196726|477304|762421|1857051|1754499|2354854|1232996|1184655|2843144|2679827|1122559|517506|555945|714124|465978|370885|262443|416610|297398|481402|306455|643188|345631|498576|432309|431796|452642|558359|1129209|282638|336068|289736|473097|431905|514030|628182|1899848|1300412|124496|126303|42212|74579|15179|17579|34651|26021|31991|11088|47445|52750|213242|181164|106151|186556|17029|145284|55858|1749|97795|366158|18937|14095|14254|20007|17839|16292|31514|132244|24012|8847|7734|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||0||11043|24847|||||||2760|||||||||7730|||||||11043|16565|24847|16565|||5521|11043|5521|5521|8834|16012|8282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||||255|255|1279|562||||||1023||511|||||921||||||||||1023||||511|||||511||||511|||511||511||||767|614|1023|767|614||921|870|||||3889|||||511|||||||5885||2559|511||||||||511|1279|||||||||511||3070|5374|1023|0||511|||||562||||||||1791|||1842|||921|614|||||||||0|||||||||||0|||0||0|0|0||0||||0||||||||||||0|||||0||||0||||||||||||0|0||||0|0||||0||||0|||||||||0||||||||||0||||||||||0||||||||||||||||0||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||140|1000|460|300||0||180||160||120|60||140|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|2089|2104|7116|3926|1179|504|403|2458|2352|5125|1378|3139|5404|1437|1393|1554|151|3281|8585|26155|807|1110|4476|3546|2185|312|454|1413|2271|494|782|2767|5668|4734|1917|1716|151|6122|16333|2871|898|3376|3280|2192|1806|9287|1746|474|2619|333|2675|1150|4230|5112|1261|3048|964|1994|7136|1640|1942|4333|3755|6656|4109|6794|13204|16182|4103|5456|1443|7155|8176|7056|8687|22840|8580|1029|570|6299|4290|4996|11780|8196|3856|7459|6167|6157|1019|1504|1347|535|908|1741|1428|807|1645|923|1211|4005|1108|5955|1038|1877|5652|16605|6400|3583|3094|1544|1312|2604|84825|80747|1287|5299|1211|4946|423|757|504|969|8398|3260|1059|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|191921|878033|919275|594306|160103|130210|334190|194353|223840|604237|77721|133250|267007|399345|115011|256773|132744|40836|53908|682971|98798|206918|179964|166284|129704|350605|423057|320713|257685|222422|484362|126664|335608|239648|124941|170439|289097|537054|214214|281801|855943|404817|189185|256367|78126|467642|294265|545667|549113|18442|780958|122306|13984|18240|118355|102040|275114|180876|440384|86131|215936|131224|215835|582856|106094|383031|317875|874182|752889|93225|191009|763529|1236947|747721|316457|853106|384652|68905|12160|87145|63028|222422|136088|162940|56036|203878|133250|182902|153415|263461|301054|287476|18240|48335|312099|653180|923835|52185|52895|33439|396204|232656|173276|155948|261941|139431|157874|220192|160610|115517|120077|50159|19760|197595|95048|40330|161116|97886|649025|52793|196582|250288|2027|66878|333379|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|47066|14929|22284|17656|146870|370821|16392|52676|32063|152950|77415|75451|16402|66017|46773|21689|21637|13728|6300|9570|31718|223418|63447|79860|146306|40557|41361|65422|18461|64941|100901|13926|22859|167556|90746|60449|26871|228297|9789|11607|79996|52948|83653|75368|67208|150736|685487|136193|49228|14209|28135|22619|8880|96033|15055|3510|51798|43806|80790|24928|51412|288548|100295|34382|110471|53104|67480|56730|53021|36900|37956|13864|40881|33244|32805|24969|55434|4106|2904|4169|12934|80069|22640|26777|75420|17468|46773|18722|15985|60574|106595|22044|15640|19578|127678|29127|79035|76298|51777|14156|4315|58161|11085|6321|19526|49469|20467|7522|21992|22263|37861|115893|42270|6018|1672|47034|1181|52363|7459|3918|20216|4012|2800|3625|1463|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|98894|205499|136417|598920|124081|647031|417167|284554|4757851|519455|316011|55615|213518|356309|121613|179696|173734|130352|162631|298637|450886|287432|182677|254741|363813|155332|188846|1096170|419635|69904|135286|492212|682292|823541|663582|919557|549370|880596|360832|288254|305833|337702|252377|615060|665741|1225289|248265|8222770|387869|151837|342020|315086|855512|607041|909072|337599|195219|1039732|1220046|1110460|8248059|1666718|571986|315291|296376|166024|150089|276844|217630|1355332|429709|346646|422616|626162|277563|322076|668414|649498|255152|90979|167360|189462|383860|120380|232536|271395|559342|442456|315497|458596|516268|495194|84194|438550|559342|444615|260087|597378|280956|103212|71960|119969|1346491|124184|65381|193472|119146|319198|174351|254433|160678|53148|452531|340786|466718|264302|143613|299460|154407|245078|226265|102801|340169|2917502|127679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|8867320|15036886|10594967|17338112|16365632|15343496|18276110|9209442|10657528|7660392|5633361|4916596|10895899|9675758|12202965|10581547|9023928|6561449|9240826|9386285|13912237|8835626|7866760|9491689|9941589|5508652|8117210|6141796|12966599|10944110|6778140|7592876|7373913|13563404|22101092|32982848|17055762|7842396|9806764|11459772|6506631|14281821|12719763|10987779|14267781|44722080|14092693|19344288|3615208|6008932|9015359|7910429|9749674|6446961|14225764|10279376|17114504|11349826|8632459|14207491|11339709|10160449|8076844|5552011|3891879|9148430|7548691|7678665|8548012|10337601|11660875|8294155|7629731|11787029|9091134|5614056|7219886|9417565|5077540|4639512|5420282|5687869|6267124|7986100|5220831|5911271|26141632|10988811|11176390|10834371|6003151|7710565|4352930|4845260|8001276|5354418|8638859|7858398|8100898|4446977|2505838|4064696|8464597|11179797|8402966|6299850|8541921|21366778|10823944|7907435|7249411|8031008|14126554|7535890|9098671|1946920|3270091|8301175|5836425|3956195|5046053|6160998|6945485|5523518|2053976|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05244|949711|/equities/romande-energie-holding-sa|CHALL|||1320|740|||||||||||||560|||||||540|||||||520||1040|1000|||420|0|||||||60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|1565397|422505|563847|38907|837513|620485|387448|181363|147016|84602|274274|13374|144280|213786|13678|74470|18846|196055|71532|157756|141848|52889|119659|239521|440540|709140|187240|1617374|6079|155830|58867|194332|152386|79739|57246|97166|54206|109628|430003|69202|50964|63730|118443|95950|199094|383193|230909|761624|4186044|212468|63122|212165|223208|130298|117025|64541|65352|130399|136782|101827|194940|83589|210239|148029|200107|93012|99800|302441|292410|71532|86122|53700|965784|137289|34246|165557|578133|229997|100915|97065|394744|303758|131210|88047|154007|123408|49850|172346|72444|46202|27863|29484|15198|10537|192508|126144|7498|32524|123509|24013|83589|89060|190077|119051|32929|61501|81056|7700|23810|135161|80550|21784|31612|24317|76902|77510|46303|13678|16211|54612|1013|18846|25127||6079|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|2614770|1337021|1304598|625652|2508587|1290819|1546348|1349889|1278357|606705|777531|320881|758685|1213613|901243|2232793|2587008|3538202|3630302|1436720|1973920|2535335|699919|2559044|581577|894860|914718|2706870|917454|488464|893137|1269744|1435099|1289502|587758|367994|591304|463945|943595|404267|881283|1123438|674285|611872|862640|911679|1779486|1749394|5017174|1630647|457663|1474918|4160207|883917|1370355|1022726|1486570|1386567|1455768|2989554|941568|1322633|1720619|522508|672563|244688|651488|1537432|1394064|390893|1025968|1233674|807724|1229723|1875234|1087571|1940079|3152375|881789|1657294|2265013|1397205|1095676|874089|1020294|2095099|1151200|631731|594952|987770|2800591|1330334|585428|259177|612176|356849|625652|237697|1022624|569520|804887|1688399|1073690|1701368|1180076|2409090|2226308|2453164|880573|873076|1086963|1158900|2268255|1045117|1349585|395047|2213542|741967|672158|733558|248133|654021|493632|491605|194433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||||4712|||4845||||||966|||||||||||2779|1208|120||||||||||||1812||||||1208||1317|||1268|||2706||2742|12143||0|||7406|61658|||3298||||||||2489|3624||1812|1099|||||3624||||||1208||||||||||4833|1208|||||||3020|||1208|1208|||3624|7249|||2416||1208|1292||1957||||||||0|0|||0|0||||||||0||||||||||0|0|||||||||0|||0||0|||0|0|0|||0|0||0|0|0|0||||||||||||||||0||0||0||||0|||||0|||||0||0|0|0|||0||0||||0||||||||||0|0|0||0|0|0|0|0|0|0|0|0|0|0
05252|955631|/equities/schweizerische-nationalbank|CHALL|50|74|50|||51||388||||41|49|95|81|37||35|50||||116|102|||||75|||||||232|84|||341||300|||144||232||53||38|459|70|||55|24|163|105|601|622|515|227|609|293|113|78|329|172|58|137|14|100|51|200||157|100||50|54||100|26||110|70|8||27||400|76|276|||52|64|45||620|75|27|0|350|25|0||75|336|613|427|82|25|600|||4||32|50|118|100||0||0|0|0||||0||0|0||||0||0||||||0|0|0|0|0|0|||0||0|0|||0|||0|0|0|||0||||0||0||0||||||0||0|0||0||0|0|0|0|0|0||||||0|||0||||0|||||0|||0|||0|0|0||0|0|0|0|||||0|0|0||0|0|0|0|0|0|0|0|0|0|0||||0|0|0
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|427421|2213232|26553|50715|72538|39829|162270|827908|369762|76353|323344|16405|84288|154690|302387|248848|20347|493906|180862|352645|203905|334968|147238|63025|65721|90037|1012916|20093|250399|126789|8901|26197|89452|32504|185669|562222|13810|103389|93648|53488|81999|95123|61423|30393|64984|111020|57252|154004|137090|170536|146628|478696|334485|32810|153240|128951|59134|136607|128188|81948|163745|113817|297452|211485|118904|103008|187958|89324|149807|147009|138107|42856|347252|266143|36014|42093|50486|27977|33649|111910|183380|67019|384157|278962|344760|363200|288296|390923|227635|865398|215554|188314|134928|82508|62440|108349|37515|5086|225855|64857|43238|149044|61423|45120|203600|95378|318690|64348|124754|210976|246330|120914|190502|69944|35989|74776|76938|23628|106950|90291|72487|63585|267313|198666|64094|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|8712|1296|3626|4781|6584|7557|10525|35001|9725|64654|1408|476|31932|90092|60966|132894|67521|5642|2785|26289|8459|12156|962|11447|1398|8064|101266|19349|3241|4447|4254|3920|2937|10383|3849|11457|1286|496|6200|972|11893|112349|101|17424|202|1215|18275|15540|709|202|6787|8975|16330|5105|2431|1641|6362|39894|61290|38800|19147|9644|4680|9867|2937|3647|14284|6483|7010|5328|14304|18113|1539|6787|30675|11528|4194|11245|13879|1235|||||||||0|4842|2026||6078||3241|||3079||3748|4457|1013|||5571|506||2836|1013|911||6078|11792|3343|1013|4052||506|769|||4376||5754|||||||0|0||0||||0|0|0|||0|0|0|||0|0|||0|||0|0||0||0||0|0||0|0|||||0|0||||||0|0||0|0||0||0|0|0||0|||||0|0|0|0|0|0||0|0|0|0|0|0|0|||0|0|||0||||0||0|0||0|0||||0|||||0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|752074|655237|1400830|1955228|952229|1617506|1314097|1221009|2323259|2592738|1156133|396751|2020104|851770|671504|1126078|447394|1243375|937996|2196812|582673|1141391|1010878|624991|1895372|509219|753408|1129890|1779536|4410844|1727687|1919835|1686639|1676091|2750955|401072|355322|432398|948861|1006112|1225901|1932417|2239067|1720316|524850|1576268|1338687|1779473|1485404|1369949|296165|1353746|802272|804877|953436|739239|1161216|1887175|2883630|1869765|2875051|2733609|4032456|1301642|2632387|1559811|3927549|2099213|1156641|1592153|1254368|2825426|2910889|2761249|837537|1276671|718270|600274|743051|464931|658351|1206394|1114386|2467561|3381539|2667399|2341940|1430885|2170125|1620937|879466|1223565|908166|1206516|1453721|377036|330480|626208|892428|758007|1890428|1235368|1147502|832103|695714|1840593|390806|275400|269499|2253039|1074717|908166|339004|280646|491786|63604|735712|2140911|190157|479328|3317265|1095045|729811|190813|336382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|1144417|715562|588270|298652|227377|265223|519505|353364|716465|319232|176983|305077|998654|998554|1995101|3194029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|475339|1504564|766106|1118614|517690|827363|778720|2472607|293973|484656|278878|432792|635394|422567|306134|568934|384164|536400|826577|471694|941135|367557|555851|468850|1059187|442109|757076|343916|546155|563852|505075|643365|1220951|1342240|545248|467973|604720|977889|507647|633488|986208|1753736|1118674|2114064|1136205|994678|1110537|2127208|1595406|1389642|626243|1450612|1300827|1144902|513576|389640|390275|1701070|812571|551237|1198369|1458432|1987269|590442|1120580|344673|548606|866810|278712|632475|530985|615414|1204888|634713|324813|454164|977481|487954|342026|231430|294215|469319|829586|574802|933829|487288|1238300|556410|1199957|457068|705998|634729|342676|280753|519989|457219|69500|315587|1067082|668760|528444|350042|323649|688136|529457|677366|380943|331514|515194|227483|731968|677745|751843|792560|221599|84716|68577|368722|348212|339243|653499|338275|366453|101278|100370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|571104|818549|228787|579879|1017322|852102|160645|226947|361208|431343|237613|156314|736772|586976|481672|1168969|264312|543225|306995|469461|698797|369891|475398|343171|269955|356714|297285|653522|446706|745120|557175|1092185|544588|288643|499048|462984|251868|534461|410774|339511|466624|363079|439660|563875|259432|207446|294652|405080|568634|359571|243307|475358|607707|438857|697201|1119962|553474|875283|772155|931011|1048109|2067841|528401|468088|1259012|2191985|758368|464336|798977|431119|468637|316370|432726|896116|1072857|2762358|2141413|832326|962947|293584|322490|683678|215814|458134|503094|514218|436925|614235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|1579523|3238741|1193125|1580255|3634823|2177270|641770|1391100|1440277|1014306|1242850|298868|1998796|3078509|1775476|5132102|952041|2004325|1077344|2078907|2989435|1920068|1567023|1599675|1163156|1079621|799055|1014215|1394342|2764671|3565759|5198564|1854255|673599|1682052|2011733|710834|2997666|3163650|2817699|2121021|1707032|1821105|3217857|1371985|1197038|1757316|1985087|4805033|4845672|789299|2506107|3659630|1258206|1440439|4424387|1832874|2709530|1274344|1651778|3190215|6598446|1610945|1763616|2441911|4219938|842408|1351426|1629045|1143959|2363670|974439|1587968|4991727|3003957|7824071|7939171|4335546|5621913|1219934|939846|2387897|1744196|2558383|2651085|1876115|1950006|3042879|4707422|1509707|725275|1034093|905923|705336|933687|316256|251744|666170|893607|112071|456274|522148|475766|791209|785966|656455|530156|293715|593041|761210|675418|992122|883139|531761|1813453|357272|348003|534993|779360|1488010|628711|572188|691759|566619|126583|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|4005|12778|51574|80372|7960|12740|13425|87137|46197|17049|1691|8481|7081|2850|2281|2953|2359|5818|7891|162361|28504|7247|13321|22339|2039|25722|4051|2061|3972|4697|3265|4191|7895|6251|14034|6099|8667|3610|4251|3794|1720|2611|3735|5379|1832|3992|5986|5067|3527|8582|2512|2817|2641|4186|4201|5715|3401|8785|4818|11733|5395|11822|11448|4252|6674|4385|9468|12884|19356|8257|22460|10908|13085|30903|29813|25886|7522|6797|4894|3512|4136|5063|13125|4486|19044|9878|5143|5822|21490|4406|2572|7210|1214|3547|12446|5009|10182|24760|13175|5579|3891|6361|3793|8017|18769|22583|13196|4141|11973|7960|7968|13236|46616|18583|42708|30796|7733|12352|3949|2799|2487|693|2457|5243|1709|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|4123697|3869055|2253832|2070087|3963203|7537147|6846363|3828085|6938286|4491588|2458463|3577492|8597386|8872272|5659946|7051816|5597729|15172731|15416689|16481017|7823920|8521739|14974514|24287218|17067892|11106501|3144196|2348781|4743885|3816780|1376557|2274678|2009493|2552631|4604518|1943207|2305105|4381385|3245219|3012927|2465840|1469662|1713400|3412027|3092763|2181913|3801526|4356831|1775376|3407617|2460247|3795573|3118660|2639382|3685370|3145619|4032255|5295823|4905361|4214116|5672473|4531496|4957997|1996404|2764138|5147195|3401965|4966741|2084118|1734036|1696934|1715278|2909370|2182779|2661681|2390465|1728543|1567700|1907522|1224769|685344|898005|1839019|1559409|3310130|1885655|1920684|3611089|1657863|2344451|2128370|1988255|1600138|931894|1680560|1752379|1133155|467916|1286743|766906|816340|558390|1839019|1571846|1392141|1638276|2040798|1320529|1447897|2356577|2483738|1320736|2760549|2203195|2331808|432265|1904620|1466759|4762898|3504344|3773925|1320773|1524002|802112|497269|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|261775|26933|26015|46385|39812|308023|68719|93406|190485|91570||11549|26176|36542|7973|5638|112|13869|4832|32442|3221|11276|34835|17945|122555|205587|2456|19531|2617|877|41665|5613|21875|5638|1610|2641|1610|1651|805|47166|7812|62888|51475|47561|39224|27811|22785|59892|61680|34762|82315|31701|68864|180216|66810|17912|69597|101146|325565|337929|53899|45096|11276|92335|12564|113929|709291|169367|310350|412246|128451|38145|102024|5436|158010|29035|11598|16237|11646|7893|8457|39595|152171|124842|112358|19024|16793|87285|108089|70878|53158|11678|56783|43090|41318|70475|15303|134991|450561|20377|42285|16108|16108|87792|109136|87389|53883|32459|79416|23599|10470|17719|637503|48326|20941|23921|161087|482456|508230|7248|7651|10631|8215|4027|16914|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|262839|87982|15686|15284|11161|9954|103667|100550|24937|195973|148815|59526|138760|9050|23328|30065|82552|101556|193962|452276|83457|148010|143888|205123|89892|74910|157060|133430|132425|404715|266660|246952|404514|378975|73402|121163|418491|226741|163897|572735|360473|376360|466453|1471957|203011|280737|203313|231568|471481|232774|104572|231165|112616|66464|146703|393454|458510|245946|380181|501948|440411|549206|417686|183505|173852|33182|41326|120560|430155|327392|169729|104874|396068|66665|104472|30165|9552|35796|68877|12669|10055|31774|603|7240|25942|10055|23328|36399|66162|305171|391242|112616|80440|22624|15083||32176|40220|53392|110807|66564||16490|86674|19105|696010|176868|9050|8044|18602|5028|10055||40220|80440|50275|23127|10256||12468|||10457|||0||0|0||||0||0|0|0|0|0||0|0|0||0||0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|||0|0|0||0||0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|936804|1811499|3725210|1094647|4276811|2573419|5081545|845954|969174|1183486|1718005|1587755|1739878|1228432|2129858|1704809|6545379|15056850|32272946|16600632|6654822|14097242|35381436|32976616|19718838|4248219|2010915|12164223|7169385|1688806|1192783|2235631|1243315|1359572|4654890|1253867|1176996|3396057|2204057|1707683|2176571|4312514|2801521|3448573|1528264|4203575|3410395|4808472|8119833|4233370|4506356|1770928|2826441|1498514|3924717|3562039|1772725|4768202|3625583|3729085|4222012|3895791|2470559|1847287|1206585|1606728|9236344|3361885|2191199|2381030|3581268|3121571|4482796|2938523|1229954|1959955|3582725|1103505|1015651|1833928|2022301|3228218|2629202|2749564|2324063|3184189|5820555|5489976|8741688|6831618|5096248|1426498|11877586|1874389|4118115|1790784|9968360|782255|5467506|466615|539965|921247|858778|1516164|1433784|416989|1225256|968898|918087|1897513|1099842|887677|735475|1229655|2201577|930916|1437380|2518237|2911353|713235|1277647|853208|1002986|517277|139128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05282|955649|/equities/valartis-group-ag|CHALL|11500|37450|61750|169900|26850|198750|161550|33600|17050|39600|30560|37150|47900|20850|21700|115000|43100|93700|434930|50060|55550|26150|23100|79400|55100|24350|34100|31250|115100|31890|40270|15950|10100|39450|45250|28450|25600|31400|59850|33350|64600|62560|64540|42300|22550|147900|87370|35300|46800|47450|84800|102730|37050|169850|254530|156050|200690|448830|136000|181240|231320|239940|181800|85300|282250|182480|260420|702120|281150|307750|140100|209800|485000|363000|338000|125400|198850|59950|160450|255450|214250|188200|120200|100200|74450|86200|192770|465300|460800|634940|151600|128410|332650|73130|101250|141130|168980|420900|134780|146750|59350|216420|77020|7100|38100|97400|31850|294900|75750|46000|445000|900250|14100|24500|1500|12000|4000|2000|3000|5500|15150|14000|5800|14000|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|60837|85948|26093|26590|47092|65080|40923|35125|37103|41899|64582|23174|29719|26262|29925|27032|44863|67819|66715|69520|37170|40857|59184|52357|42279|51256|59652|21296|40851|38583|41102|45872|40781|48578|20965|30922|29295|14374|16666|25087|47034|38900|38675|21645|43473|46346|43268|63769|60061|48797|26077|61444|35287|42366|78143|47815|96714|120279|105688|147539|190963|217844|257537|129431|118545|132575|153840|172330|59202|118440|78327|224707|218057|136756|69809|92245|132961|17930|27434|69184|24274|57059|157052|56539|53130|58024|38991|191495|40685|17700|75408|130061|50050|47928|53691|36025|35300|33047|38633|112102|13969|26345|74089|66021|60743|22440|45456|25997|25342|31774|83380|45301|69183|49553|40457|19118|28654|63244|19577|17334|34291|30235|8659|15926|5676|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|3331|2730|1255|3232|524|8682|1201|12723|131|1343||16819|207||3320|1168|2784|||3178|1616|1529|6476|163|688|240|8398|1255|8453|283|8420|4008|1845|2490|305|||436|229|||54||1103||546|5799|251|185||54|349|447|1059|87|578|1037|2490|10146|5111|1954|1124|939|152|240|1681|3090|11423|4477|4641|862|3888|906|109|218|1474|273|1867|218|1266|54|2238|655|1419|5471|10801|11609|11915|1965|1037|709|458|1802|1692|546|2839||341|705|568|1706|853|227|341|352|955|1023|2673|0||739|227||341|227||56|56|113|||102|227|||0||0|0|0||0|0|0||0||0|0|0|0|0|0||0||0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||||0||0|||0|0||0||0|0|0||0|0|||0|0|||0|0|0||||||0|0|0||0|||0|0|||0|||0||0|||||||0|||0||0||0||0|0||0|0|0||||0
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||314|1219||101||||472|||182|101|318|586|||||144|||||||||||||||||183|203||||||||||115||||||||||101||108||126||||101|||||203|203||||||761|609|||||203||||||||||203|||||||||||203|||||||||||||203||||203|||0||||||0||||||0||||0||0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||0||||0|0||0|||0|||||||||||||||||||||||||||||0||0||0|0||||||0|0|0||
05291|955622|/equities/von-roll-holding-ag|CHALL|358504|182884|286456|710624|531789|201018|149671|414670|1146122|679584|342246|45639|6233|14931|36264|119444|43440|19104|8737|2994|6086|6685|5890|1796|7510|3357|16551|29166|11878|8099|1747|3053|2208|29608|2945|14872|1433|726|63929|903||4712|4201|4417|326595|1197|4623|17680|638||6567|1953|4957|9876|3799|2100|8943|8403|5095|3975|11446|3740|4780|2159|7451|5468|12556|18495|9031|6803|18299|4054|10190|6989|13743|50224|8609|5016|2886|3907|2189|7745|13380|6498|18829|8462|10406|42468|18122|11240|4093|1020|1531|1727|1217|785|2699|2748|13262|9571|1335|245|6390|5055|15609|5301|490|1531|981|3651|2120|2542|8148|15893|2621|2159|1148|1197|1079|2464|2748|2444|4741|58|1178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|27000|21750|28250|28150|38800|47700|23600|12450|73400|58150|32750|133650|46550|155650|2051900|47250|52850|0|22850|16300|20250|4250|52750|58700|51350|19000|1900|60150|76450|174100|87400|122400|46500|28500|76550|26350|13900|149550|79750|35050|37950|61250|99250|42200|40150|43550|106500|82500|54250|45800|80100|332450|89250|58750|125250|193250|129500|151750|378350|251050|323750|370500|275650|241750|198750|181400|321250|151750|163000|263400|91250|326700|404250|172500|231600|92000|219950|63500|46750|63250|106000|129400|501650|458600|615850|499950|190250|115750|648000|2022000|221000|84500|130000|208500|20500|174500|164500|49000|29000|59500|200500|53500|6000|28000|138500|238500|554500|2000|9000|86000|50000|214000|543500|354500|58500|12000|15000|133000|26500|10000|24500|32000|40500|25000|47000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05293|955650|/equities/vp-bank-ag|CHALL|5800|2000|2400|4540|8800|3800|840|8600|15200|700|200|1400|33100|23500|5920|3140|5720|1000|1600|400|9820|37500|14500|2700|2000|1500||400|2740|3200|1200|600|500|1200|200|3400|800|3320|5000|2700|400|600|1600|3000|400|2400|4400|7000|200|3020|1300|3000||2140|11300|7500|4800|8700|28040|43120|32700|46500|27800|2420|5000|4660|4100|9000|4400|7020|5160|7900|11860|46620|3500|3440|5700|7200||7380|6000|8000|2600|2600|1900|9200|4900|111520|10700|23820|31500|12480|5100|10400|65060|33020|15100|2200|1660|9840|12760|2700|5200|2300|500|2200|5000|9600||3700|2200|7500|1500|1740|3600|10400|8020|500|2540|1100|500|7000|1000|500|1120|0|0||0|0|0|0|0||0|||0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05294|955654|/equities/walter-meier-ag|CHALL|1637|63449|83098|17397|23026|109502|71227|15862|11461|138157|6652|32748|39912|16783|2046|17704|45540|20263|1023|3070||2149|3070|16374|4093|10233|22514|21491|4809|5116||12280||1023|12792|20467|7163|17397|13304|3274|12280|11768|38581|45950|51169|359720|44005|35818|24561|6344|13611|11359|17295|1125|83610|49838|155554|148084|109502|49634|247352|103566|61812|80131|66008|49941|24561|62835|427263|28961|25687|24049|13201|81666|81563|25175|15862|40833|38888|51169|76242|106739|197615|296679|34283|20979|29780|10233|16271|5219|10233|17397|6140|11257|33771|51169|14327|19137|8187|39400|82382|39093|17909|49327|40116|127309|171314|20263|38069|83098|98756|118508|244794|70613|57309|47587|55774|92616|87601|60379|25584|30701|180423|30496|9210|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05295|955652|/equities/warteck-invest-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|108880|267200|111600|169400|29600|254000|333200|148000|161600|1338200|575800|88200|61200|36680|3760|228840|296200|139200|235400|122400|24400|211920|58320|168840|31280|36400|74400|81200|185000|477640|218840|116200|380000|216640|53000|17800|31320|216840|249200|217400|113000|247400|807400|742400|50000|40000|5200|942400|226200|147400|116600|72000|75600|17000|16000|86800|771800|53800|44000|301800|684000|827000|133400|35000|398000|174600|320200|192600|198600|187600|309400|160000|213400|598600|924000|570200|95400|12000|52000|173200|89200|101200|97800|245600|444400|800|55800|110200|40200|69400|15800|59200|71000|175800|175000|64400|7200|14800|33800|196000|35400|57000|13000|10800|51600|407600|61400|52600|130000|576000|378200|328200|522000|258600|70800|178200|150000|205000|151000|167400|312800|10800|26000|15000|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||7|13|10|28|33|7|5|28|30|90|259|622|7||||4|33||13|3|11||60||19|39||38|22|54|3|88|81|19|5||35|5|8|13||0|15||1|9|9|10||1|26|7|11|47|30|67|1000|155|50|25|22|110|34|12|||9|41|3|7|14|41|1|15|17|3|11|9|25|126|8|1||3|1|1||2|4||1|8||3|1|1|3||2|1|3|1|4|1|1|7|1|1|3|0|1|0|0|13|9|7|3|1|1|1|1|1|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0||0||0|||0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0||0||||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL||77|31|65|22|157|21|155|121|53||12|56|2|52|65|0|49|37||71|46|80|3|35|73|116|14|34|25||97|22||13|1|48|294|124|77|13|112|46|40|567|193|36|102|39|11|31|98|72|254|175|187|199|571|51|1038|372|369|558|130|278|220|288|56|95|28|126|339|311|199|306|304|333|24|24|189|266|267|564|1786|35|261|105|80|338|47|158|737|143|0|140|51|47|38|137|155|49|0|64|46||66|100|0|44|145|11|35|158|189|256|157|11|747|96||||127|35|37|0||0|0|0|0|0|0||0|0|0||0||0|0||0|0|0||0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|||0|0|0|||||0||||0|||0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|360264|589864|312537|361051|425617|469940|225005|328610|1562636|523753|267079|303540|166189|377315|429104|614723|324720|318191|717951|632909|539504|265103|541733|866214|530186|275078|185017|240313|359020|572506|220247|243362|312516|466146|525168|272829|79731|351267|414090|321596|313125|393607|333956|879806|408744|372304|473037|385725|227795|406755|243314|290345|39346|313850|572841|562825|554757|871205|768933|478151|802386|696573|1589997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|100|||100|250|||||||0|275|||||200|110|||||||300|101||||||||||||||||||100|302|50|100||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|63670|29620|200690|463780|103510|399720|314570|49690|68070|12140|22500|27030|85920|489250|605250|37340|25340|454610|890000|166090|539400|197000|391590|143860|101590|2498200|335200|54800|1838000|101170|27730|943880|97170|195600|1310740|527540|71770|278250|177220|341760|23830|69600|89250|98190|305050|340540|170950|472520|75420|25190|183870|316120|194590|695930|195760|881160|716110|996990|1011090|370400|142800|616750|618290|100360|124090|515470|359710|440230|154580|242740|86770|95520|175010|218240|572080|111210|103960|209010|300940|389720|108330|696330|617180|244770|1559630|277190|238740|48660|142300|177570|255650|71280|97470|254710|491000|225670|181120|163000|383310|706750|540550|280120|114110|94100|220150|486020|150480|161920|283100|104110|68950|190660|131850|1107260|495700|96340|361810|271490|270270|270640|198400|166640|75050|44210|46080|632380|172380|38600|508250|8740|212620|5450|34400|40230|1076160|181230|130710|95080|273170|251730|126380|69810|79280|69070|245900|44330|133570|354250|400080|201370|80870|17500|158790|187640|87540|676300|111690|140120|778020|117940|4672000|5438970|688000|133500|186240|505570|184100|264720|35530|74690|17740|67920|35280|81370|125120|25880|40540|215620|18410|104650|224300|112490|179590|114910|379390|371970|509530|21340|214240|48400|187920|272320|155350|27280|149520|23210|278490|381490|684400|232170|119400|265290|378410|852670|264220|135410|250920|276960|327970|173080|133760|118870|236030|195230|91970|100540|0|119820|32020|106240|2020|41060|19800|22360|22070|148770|86050|617960|423830|38650|26950|9140|391330|44980|30620|132550|88250|223430|492520|410170|267790|691100|297180|284500|41730|3180|187570|214270|191390|64600|207210|153110
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|44000|167500|52000|28000|54000|19500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|297777|332592|314936|47786|704966|567708|130828|117458|104827|5110499|169475|461561|5422668|643001|449213|400816|178076|1156692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5732862|7721635|3555751|4083479|7084515|7357718|2928402|5929095|7537045|5415990|4794122|1429699|4132036|5366595|3862754|4686700|7188598|10280727|6446323|7427590|13814171|12640062|16496836|17013670|12251435|4946045|4256041|3631219|3428320|4697277|3612322|2295219|3356763|2265272|3423047|3793267|2972956|3422506|4970407|5803619|4448249|5122054|4288120|5318667|5915403|5188578|6749697|5208718|7460709|4290933|3630117|4830589|7763484|5882877|6094086|7034881|11859521|7265714|5916064|6826678|6684629|6563844|8197352|2613526|10805954|6953079|7822759|8089618|6851788|9322180|7739616|5326976|7162785|7254321|5679672|5816499|3715937|7083521|3392362|5496626|5726565|2916848|6439215|5381857|5357219|4908142|5413853|6654012|6117252|5556114|5687898|6044124|3016537|6701607|9737348|5051132|7031714|6442356|5546104|5536141|5132189|5139303|3728313|2540466|4236151|6718928|5734391|4036034|4404870|3184435|5329951|2950908|6220773|4983656|4659031|1780730|1798436|3285804|3802829|3570223|3227538|4938640|4976085|6845117|6075220|9332694|8818726|4064540|4540985|6081809|19280044|4508465|4729142|3924041|3364937|3151025|1958383|3433364|3473420|5268471|3688383|1885802|2099532|3079961|5275382|3737575|4160460|8109924|10823753|5857293|1804484|3109685|5821933|4983162|6080831|4852850|3159896|2284819|2287502|4390414|5847569|3824976|4570178|20456228|8396278|9269462|6704946|3319619|1571451|5442156|7090952|4135115|5730205|12652698|11057525|5223392|3595583|2919146|5342025|3075541|3423713|2781949|5105778|5278855|3672283|4720053|9494716|3952574|2161724|1906082|2584110|2524362|3348614|3313265|4136696|7683284|4805780|4762568|7202596|6181472|7778559|3276251|5351645|5609919|5144352|4151640|11870222|6936647|5748072|4240519|8769700|6228948|6218028|7975202|13176983|18836948|13750918|9425233|5191599|3449162|422365|2398449|3287993|4992741|4031396|5298657|5504088|6939050|3087855|4434697|4494664|4443714|5324574|8488006|5158527|3093721|2766713|8357538|7274814|7167434|17923732|11713297|3135612|5506085|2212861|5620579|4260310|6617461|3461735|4217462|7246609|3908187
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|11632|39112|240469|36939|1434127|67722|100606|115889|227432|379536|532148|293054|501872|269007|321157|106473|155074|199474|165938|580169|275960|420822|71648|272556|160071|512403|1044450|294068|157898|330283|201357|228098|50701|37663|52150|26075|44907|50701|222362|77008|312987|902485|149207|500336|103575|764867|1538325|475145|79673|124580|507014|178179|362153|126478|224535|275236|341930|405177|284000|165721|620585|1241896|531641|225983|211497|1140782|885971|383882|352273|492528|1829598|1019823|780657|2535652|2871571|843092|628698|1356017|17383|134938|159926|271614|243801|129795|862649|211497|83338|150655|139211|147758|115961|95391|971874|552689|1334172|424443|115889|199908|60841|65911|40561|45196|73154|14486|39112|52150|7243|91842|246264|117917|10140|26075|12472|39981|21729|37663|91262|84599|104300|13037|43458|7243|11588|27523|78369|36215|7460|2897|24626|32014||4345|8691|37663|21729|23177|17383||14630|2897|18831|2897|14486||14486|2897|5794|40561|15934|17817|2897|8691||7967|8691|77645|36215|10140||30420|23177|2897|9415||2897|5794||3331|14486|42009|108066|47224|1448|17383|26075|223810|11878|56495|159347|144137|40561|24626|42009|15934|62869|27523|165648|14486|11588||20280|4345|7243|27523|153552|41357|52150|97057|65187|178367|25350|15934|134721|60841|46355||17962|146599|42009|81122|8691|142398|34766|60841|12313|36215|21729|36273|44907|18107|34766|18831|20280|36215|254955|56495|102851|44907|12313|12313|28972|32304|52150|37808|27523|29769|95608|37663|154277|116685|30420|65187|30420|5794|14775|28972|43458|37084|18831|26075|2645167|10140
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|113232|128941|91197|47017|66870|111705|61416|51816|73197|55198|37417|37417|55307|49853|52253|90215|73307|106796|45271|65234|94906|81379|105487|105051|90651|68834|80834|142250|49198|87270|14290|53453|87488|93051|70579|122396|78543|62616|143231|78870|92397|96324|70688|99051|29017|75816|75597|199520|71779|69161|88470|59889|79743|75052|71888|43744|91088|165485|146722|125341|124250|161231|134941|60325|118796|126323|203666|131014|69046|274814|61304|62856|46671|189787|105203|58532|55761|96113|63078|72168|91346|39132|41682|71724|110746|60639|45895|115734|47668|113517|79041|32481|45784|25830|65073|28601|35807|42458|44121|40906|32370|46671|108640|71724|109527|49331|81591|53433|31151|58089|166618|125157|141232|80039|42458|14301|24721|41460|31816|48334|22836|82810|17515|29931|66292|167948|62080|50329|26606|25164|35252|14190|28934|28490|32703|36361|14411|17405|10199|19400|28268|26162|23391|25719|33257|44232|24610|24721|16739|54542|39908|34809|66957|36694|23612|41460|20398|37470|81701|43788|74828|46782|43012|45340|52879|69285|62745|42569|33811|36915|40906|39687|37026|34255|24832|33479|21617|26273|20176|68399|44121|19843|22171|15853|20952|15077|56537|8203|15077|23502|40684|40241|16296|32148|39132|30264|51992|14744|15077|31594|34255|11307|42126|25830|44232|30486|25830|54874|29931|28158|43899|52103|47003|45451|74385|28047|21174|46227|22726|10421|8536|24610|36250|44897|19733|37470|32259|48666|13303|31816|24388|98330|23502|49331|28268|21728|24388|31705|52324|19954|60528|32814|15298|18846|26716|48999|23834|24943|22393|39132|42569|20952
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4235621|4990304|1869644|3289640|5459800|8116172|2078208|2827427|3199077|2462959|3528654|1722701|2582130|4571357|6141787|3347514|4560791|8096439|6652733|3008484|2993739|2979204|2308596|3142852|1786808|2319473|2843893|5801541|2203786|1695750|2609931|1525563|2393481|2146267|2640899|2079695|2663620|1833329|3127979|2820834|2281251|2967165|2331762|2886715|2379974|2552405|2467226|3608508|5800608|2145302|2083636|2507166|4611445|5127867|3622377|4167321|2583023|5552672|5416750|5821312|6402594|6758191|7658365|2149149|3762417|5289326|5713421|2851060|4786693|5309401|5032710|5511970|6225676|8757644|4460836|5435415|3146720|4215078|5686076|9099801|4606768|2674021|4380039|3434774|3777993|4142246|5101568|7740889|7077469|2592267|4052244|4415237|2939621|2079184|3457036|1733325|3455245|1441749|5095474|4060894|3036819|2058783|1859653|2186215|4543687|2803372|2946406|2322856|3330983|1752052|3557981|2411494|2472612|3035000|4847676|661223|2352559|1611854|2844292|5230904|1997497|3408838|3911917|2435917|2278537|5839914|2521595|3303637|1852803|3241048|5932109|2656396|2625701|3010120|1843075|2299935|1194151|2757265|3674891|2570976|2114793|1991826|2385507|1804523|1689071|3758215|1547490|2461338|3214408|4083170|2235717|3475372|3335699|2510122|1433596|1993953|2490792|2403003|3002428|1940334|4336920|2766873|2760048|3192022|3263761|3757802|3163943|2160405|698975|2223880|3025333|3198228|1962441|2667517|3476062|2774873|1775154|1407472|2520003|1600720|2052764|1651114|2762980|2001881|5637886|2095612|3917908|1571288|1804837|1952796|1604330|1893842|1744282|1257383|1507222|2937924|2484915|1728985|1745467|2935377|3405191|980650|931832|2248857|2946259|6615175|6068380|4163121|2942566|4172787|4704391|4330307|2573454|4405137|2333325|3537830|1678879|4289716|2377010|999495|176507|3116539|4549918|12884225|6468448|6073775|6395207|4159337|3791055|4388350|10259715|4487497|7693222|8523983|7104583|7028245|4847919|5803023|8269411|5369398|10838155|5840284|4377082|4492920|4850456|5199460|4413771|4912503|6504204|2470629|3647558|5283496
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|2558161|3654209|2210901|3014762|2118261|2594369|2164049|1967153|2904393|2069683|1470320|863320|1795310|2062744|1674195|1329452|2129465|2661973|2313427|3510465|2465468|2401809|2378759|2401361|1214264|1509116|2268405|1209436|1496776|1764730|1501168|2641134|2659296|1694097|1895168|1661978|1346094|2268654|2402609|2344124|2116583|1938711|2416147|2741322|2088277|1752752|4336622|2932065|4001164|2027944|2365018|3402977|3283975|3435303|4023760|4230414|2936787|2984887|3232444|3484711|3752380|4406318|7073838|1642846|2241292|2253488|2206215|2177772|2718958|3456480|6739991|5878618|2550889|2124821|1713328|2221646|1118915|1927733|2075077|1696014|1591361|1530481|2169840|2466208|2616828|1600014|2649150|2550094|2106915|1478432|1401191|2041548|1342704|927141|1614933|1927393|1129427|1292558|2269705|1898536|1500248|819096|1397198|1242520|1171697|2249189|1741196|2769808|3292638|3174595|1828691|988183|1537264|2428809|2617063|1051344|1598686|1649838|1754528|2441998|2352679|2039160|1096279|2665758|2056053|2314096|2208391|2535207|2479765|1475736|3753118|1253585|2143945|1751260|1522448|1490220|1959795|2281977|1924552|1760547|1264830|1066574|1317708|2363242|1050896|907360|834677|1386901|1735457|2547641|1716590|958129|1723891|1505438|733729|672204|1137027|1095840|928808|3422887|1911840|1635224|1531998|1228835|1091950|3231701|2191763|1361194|455283|1723626|1414094|1761596|1073356|2316003|2723761|2996945|1525095|1799374|2383665|1500325|2395934|2663889|1742657|1856439|1071132|2361239|3413129|1285351|965991|1150300|790122|1213603|802209|662864|1004321|1279806|1650200|1209928|1433288|692677|1523409|746026|1062106|2923667|2107475|1346538|2469833|3894176|1698730|3184391|3205726|3130145|3068554|2854257|2436101|1615306|1249960|1866851|1585916|575740|215306|1343157|1491923|2495406|1078449|1468972|1409137|1300778|1746501|1375187|2009448|1182056|1867280|2367406|1820983|944140|1108115|1338483|2076256|1521713|2756201|1996725|1775331|1559792|898112|917511|770069|762917|1541521|1097546|1251148|821050
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|48409|18129|5111|5014|37223|199614|198361|95853|1554870|175410|471745|50145|525362|||964|3857|1446||20540|8004|40791|184764|161524|2507||18804|56509||12729|2893|94407||14465|||94503|86789|6075|110800|2700|54291||116201|7040|17358|7618|64127|964|27194|18708|74446|35101|31726|1259306|186500|33173|9547|876278|888717|310993|243587|278399|1942623|105979|447155|350820|187464|317840|114272|81292|345709|267502|202218|23047|422469|49084|107329|1440887|939730|283896|867310|393346|117743|97107|337801|46962|262199|174060|5626422|382546|2752266|1108390|4822|332015|388525|214947|297589|24494|103664|904629|195275|190453|253616|169720|699904|760463|1013404|1204339|472420|1783992|764802|385824|348795|1050530|20251|33944|2957570|115043|346384|163645|147348|480135|43298|80906|222662|45323|237705|347541|114561|4611668|53905|581485|1551977|560174|370588|20926|138573|677338|186692|10983896|285921|372131|2079267|184764|86114|197107|202604|1063356|323337|862970|4822||74735|||9643|19286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|5554918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|20078976|1948400|1230441|6423833|29781084|4345211|3898111|1237180|17423958|1391979|769292|1024394|1653819|54297768|3584752|5449519|1664105|11075993|27864442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12493250|7091691|8333473|9580759|9079967|9916131|5451735|7019826|15900706|8384621|4036440|3604600|9629317|12448577|5997200|3910190|5293761|7162909|6127011|4595825|7489217|8107842|9980227|12684568|9953359|9111692|12877503|8385203|5967709|9421424|8565740|12454953|4815402|7924423|8510190|10073781|7136752|8042644|10859671|14749596|9104148|9342016|16184282|14816897|20515046|16219535|15560412|10699430|20083464|16351644|27798152|8620578|9234121|9337743|8745922|11280569|16081728|12691753|17386084|10396042|5839517|7801928|4831070|2525745|4905137|8458913|9859058|8384847|10316634|6298516|10359721|6965473|3929095|3757816|6602973|4373495|7515275|4912971|8277463|10771806|7280977|7143715|10281330|7710368|8809899|5377279|7346014|2230682|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1632251|4335305|4925694|2691478|4665228|10418623|3744916|4798355|9347820|3797009|3496027|1967962|6691071|7976035|9069991|6581097|6627402|8288594|6963113|2737783|3270290|4167449|3501815|2326826|6135412|2598868|1996903|1545429|1169201|2118453|3588637|2650961|879795|5064609|6187505|2946155|1012922|2008479|4335305|3443934|3687035|2234216|4671016|9747201|16455637|2789876|3606001|5244040|6864715|4728897|5058820|2552563|7316189|7646112|7246731|9266787|7223579|9590922|8433297|2054784|1591734|3258714|2801452|1800107|2633596|2436800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|33554096|32585776|36138872|52838064|20427528|32292738|24306904|22620846|31097358|28389412|13508836|11921573|42697924|36621460|19346378|38645832|51372424|72119240|41993248|32222486|25976078|15246413|27515916|30806468|24854222|38255248|59354836|25922112|23449666|53676800|29608042|35715748|38720576|42164192|43740488|31053854|27533472|50084120|21664888|11575841|28329602|11029522|15429468|21700674|20501450|23309714|85494088|19436832|40002712|17028642|56869652|30430268|34022696|41878096|60942200|27048488|20054300|43616496|67673664|37334800|36827464|30560754|7113061|3614906|3643376|12170184|16586488|28982932|17617392|16935866|16546655|25066596|25366652|30800998|28321634|27313582|6651302|14725717|27215560|15797077|29809054|54748284|30426772|33959888|38506804|14368846|10184171|18288428|12441895|6096018|6907280|5111315|25250026|20056048|20267698|11882240|16668900|15836286|28483088|23572810|6238991|8327894|8179552|7820559|13310347|15906087|28861810|37417336|30860934|12003736|14872186|10813252|19744130|28613324|25887474|6830861|8495466|17140524|23507254|44081500|31051482|43311072|30392932|19794576|9476174|18392192|36764408|34601208|39550072|35443188|31509994|18044938|12187041|29080452|14890791|8438902|3427480|19674454|21702298|19206202|14312406|10105629|4954107|12173555|3916710|5430350|6968465|13558832|22630562|17494148|13328577|11004549|10247104|14377587|4813382|11561706|6004490|5031899|8758811|11757498|18303912|10021594|13390387|19720156|14217882|34795376|29491890|5211458|4257972|7253162|9978639|16905274|6168566|5482670|6720853|10869942|2110256|4020475|13046128|9973645|2887554|3370790|11301733|13641495|8782911|4431538|22814990|5417239|5870008|9154016|11130165|6515696|16580744|7885365|5891111|5860643|34485204|9182736|13982132|13520623|17290988|2787411|6168441|11840535|13424475|22755304|5630263|13458314|20580366|13624388|25172484|30539652|16897658|46869288|9431846|40726068|12501707|23000542|13366662|4982202|7851401|6651552|19589420|29361030|11680954|6362484|5859269|8867071|7777105|11636252|10545162|21328820|7648742|9453073|8805762|5201344|17235424|11244169|12575253|23567940|9614776|4230376|4971214|443902|1755758|1381281|2363362|3628267|2068675|5949424|3614281|1940811
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7652328|12058444|6294259|3344170|4652860|10095234|6572140|16480004|3854002|9982382|1953464|4996813|4669753|5117562|4018631|3201281|4690994|6902848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|33330316|43779212|14990290|13405951|21445276|21096760|19145256|17739490|15452676|19790458|8276817|14182508|13121006|22575972|14610281|16698150|14206846|25076228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|222750|336836|838241|659043|1410564|1714306|1065273|1247489|2339138|2847889|1166002|1095076|1865878|1148481|1956188|612418|300143|931568|713430|201143|1212721|583001|312621|1516431|799921|514840|987880|231825|138286|132786|40857|216072|212143|1504646|298572|150386|106072|53429|194857|335501|293465|340215|216858|666287|979002|343751|517787|110000|505215|187393|297001|405429|468679|233358|1328771|781331|2426871|738573|1072895|1144002|458465|6211083|340215|243179|262319|265572|269830|270286|258500|221572|528001|672030|1549824|476929|336286|1883361|1801253|2008643|1012002|700073|957497|393644|590544|1087627|1731167|390509|160687|778644|404644|8955195|1510146|1059577|135929|2250030|452179|249072|226718|708716|111572|3111434|1092145|76214|412076|1126944|634073|2580102|463572|1172854|599501|357501|62072|16500|91143|872144|1017502|39286|13247|590395|8643||7857|312031||7857|||7857||11786||39286|103714|23571|74643|15714|||7857|31429|7857|15714|92714|7857|112357||8014||7857|||23571|29857||11786|15714|31429|51072|40857||7857|||||19643|19643|15714|7857|2357|25143|4714||51072|1571|2357|13829|13750|32214|20429|3929|14929|44786|13357|4714|10214|22000|7071||3929|786|||786|1571|6286||21214|17286|88786||268730|10222||8643|7857|18071|75822|88464|3929|11786|34571|3143|9578|2357|195643|32214|3929|26714|||1571|9429|10340|19643||100964|20429|1571||29857|75429|100179|73072|4714|31429|60657|23179|5500|786|25929|786|43214|1179||2357|1571|982|8643|1571|7857|53429|786
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|119954|69995|89283|41222|49050|167428|67948|183916|72685|153123|117179|156961|362513|211226|435835|360178|128227|110554|63435|141365|139894|143642|75565|126258|92505|84302|130576|106115|178506|125304|232037|118565|48595|96628|75650|101546|38114|69151|113125|64152|218228|109807|65083|130279|108059|105000|56143|150877|239626|81744|134477|280449|94769|168782|124429|116947|147065|222119|462817|316766|313879|451947|507883|232081|185854|214661|377288|352759|218768|101827|124579|250807|260073|719830|199370|199760|71175|231390|125424|52664|168899|143279|342177|304293|141179|108046|41955|81302|102529|114015|75121|76054|84495|176576|137730|220271|345421|224824|122192|96762|122999|13998|89220|72898|56026|119176|352293|262919|107537|91536|451358|242145|481474|119222|217290|177339|103476|227152|367297|121943|228094|125003|107661|48114|144152|87926|46298|41343|83804|103649|323415|181784|143439|96400|109210|79857|63261|58929|78899|48981|58373|66519|146176|76568|64062|233640|423326|94906|49865|268139|97485|36639|52472|90390|154188|84723|79149|129429|217490|75955|48414|45567|52390|9806|3446|18162|12592|14219|2739|16247|2745|9393|8784|3040|6110|5197|5369|10064|4497|2752|6997|3069|5605|11803|8965|5656|8762|15523|1851|10446|1769|8878|2201|3236|5844|8100|7578|7270|10237|5825|2938|2778|1674|3814|5483|1554|13871|1343|1918|1786|21154|6107|12097|7011|11539|13920|1607|4934|2994|4697|968|3595|6208|6126|9641|2180|2068|1611|2602|11202|11067|11132|7397|10677|11592|3261|3059|12505|2640|4321|1332|3084|8430|14447|7440|2205|5800|1283|5773|4992|16825|1796
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|7017|9014|3790|14034|4405|8553|3636|3841|12395|1588|5839|28221|7632|1844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|420630|614070|1203990|301260|571350|2284350|1296450|1098480|473700|918210|2274510|507990|425010|320910|791670|1332960|795750|1225590|188850|371430|638130|116430|118200|150060|75120|115230|1819860|47310|130440|125790|19890|66300|673350|365310|673710|97770|147060|486840|65640|480390|267540|179010|341250|323160|513930|339300|73110|99540|120720|297120|756120|252900|570240|723870|409320|517470|213420|322980|1685670|918510||2047769|1019789|936990|256275|973755|2118149|1142909|206370|1231334|803295|1403459|400680|459675|1233359|523530|1372409|674505|284625|630855|648855|941445|6252612|1665269|829620|383400|608220|752940|691650|1790729|306720|883170|1470914|389250|994005|463455|311445|500445|233640|1884374|464985|910800|618885|120825|751725|704250|1125449|1792799|551250|1973924|850725|1508174|576000|6260622|655650|562725|1536074|803925|2897774|481050|2219399|2423249|1021049|252675|43650|3748273|74475|21600|22500|22950|74250|105750|38700|101025|90225|69525|82350|2274974|917550|87750|79425|1137599|99450|24750|171000|281250|453150|434925|145800|949500|875925|130725|541575|166500|43650|384525|161775|153900|603675|157050|199800|793575|552150|237825|2419874|2238074|402525|96300|24750|902925|705375|550350|1048499|119925|1203074|67500|40950|643725|218700|115425|129150|438075|41625|101700|97650|103950|713475|55800|439425|101700|1185074|1307024|339525|59850|376650|247950|662175|839250|313425|70200|211050|112725|71550|73125|737550|320175|334800|35325|480150|473175|352350|273375|395100|702675|1190249|87750|153675|91350|32175|96975|52875|86175|232875|55125|200250|701100|474300|294750|3872248|109800|28125|528975|1221749|2176874|630000|32850|2987999|205200|16875|694125|354150|468900|272025|170325|1575899|291825|177750|15075|63000|52200|430650|396225
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|275525|306712|199439|340492|525927|856597|808882|163643|814346|225925|149251|157442|269995|166103|163769|237502|509917|558857|313798|501098|294393|314099|338454|438031|279903|175496|164903|148013|165944|350864|426046|153685|271282|261825|359767|298046|291017|216623|382714|624314|979174|278161|262243|423995|171480|334318|383382|319858|435900|214499|273173|331006|524290|470731|616221|396010|423583|318567|500582|260354|313763|286888|366713|119764|260689|251642|389905|372518|233416|250440|189248|415259|263254|411409|580801|585496|151458|146098|122030|267870|881263|313437|418561|227348|404969|356803|354575|427140|160980|252108|298705|197888|330903|103399|342239|213362|336434|306206|310737|515062|258051|251083|291807|249793|439230|765670|297356|323766|372414|521870|527926|371570|329890|197802|611468|80718|204290|764476|410040|301200|386922|130850|388932|357518|310922|494256|297312|701054|544560|345478|551716|270646|285892|453100|476616|178990|426290|171482|373984|519330|332752|494230|186986|168220|130254|203314|128298|277730|322390|112428|376704|244924|347094|476976|253958|186918|385076|186458|273030|392448|421296|494456|295438|286732|969032|914032|769636|363514|116322|821902|563648|446684|210358|408780|515182|258136|462938|376122|339516|225260|163456|374106|729156|576606|155386|368856|482890|173670|140660|246814|480190|592014|115610|347874|442286|725154|383746|560802|557786|347530|807186|225448|134362|612042|615418|824036|659152|448950|950458|459076|1364292|1056412|1048358|516878|172104|117278|147094|186498|313888|53044|32730|126808|168164|411086|161974|193670|356846|742486|348686|330842|318666|143626|410844|233748|1502470|420130|215794|417822|1343406|687178|504442|171896|303734|316910|717908|247536|372350|345782|501206|240128|355300|221460
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|1582421|1489236|2053974|4249914|2406667|1805738|1807218|2566733|1287435|2400874|1723316|1050491|2059691|2167259|5453177|2297564|1742854|4828808|3776523|2530920|1794391|2784927|1630423|2836421|1805727|2149752|2513251|2399102|3522386|3060548|6075071|6191608|1668160|3293212|3110301|3343614|1174248|4107884|3542573|2066531|3739100|3247263|4405052|4124396|3118838|2983422|3970381|3269503|7940558|3287096|2737173|5912973|11542015|5458364|6345374|9011452|6578666|3334504|7563994|4235195|6506835|15667611|5322861|2271715|3030614|4043271|2014239|3593234|1213443|2294960|955545|1373898|1828734|4327418|2927195|3438722|3030841|3578234|2768469|3610913|7558731|6211989|11207813|3271513|13791469|4916525|1538633|3690633|2505806|2036154|4247634|7474353|1611080|1744346|3030603|5846372|6664945|2578566|6041635|2797658|2740632|615377|3431990|5972982|6069830|6430919|7223167|7803963|2908943|3002257|14851837|9260726|15561296|3423355|1783573|2631356|3194300|2809058|4120408|1350318|2365278|3998122|6990978|2565285|20134704|2553560|2074971|4965468|1031029|2722131|3381102|2848113|2167605|2332134|4530678|1799113|1634065|651914|928442|878905|877835|1219203|2632145|1468401|1309405|3550829|3462378|1908691|2196664|4391036|1907784|1054511|1067036|1703973|3455721|1123176|1621130|1915013|1971888|2346464|2202207|2256878|949234|1356910|1269421|4201803|2661214|2036641|309942|1782396|1442660|2256132|3048704|3573112|1268891|1344872|835722|2367936|4404058|1478268|921072|2437422|2605377|1810017|1318158|2228251|2838452|887507|1007600|1097121|1949400|3457407|1207035|649829|1725391|2694228|2800446|2126378|2639407|3556956|1385645|1959903|3891364|2929584|2061647|1845203|4291497|1254194|2818914|1718626|1599949|11616353|3640966|5760342|1092820|3476037|1595054|2254187|1304920|139015|346706|746482|3132725|1567616|1160631|1228993|1124376|971831|663629|1459615|678898|1472205|1449868|1511292|1861186|2125676|2372540|1704480|2439486|825672|825737|390731|533270|2255797|1043002|1513540|1431929|3316965|4232396|1358088|1207380|1120139
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|4386500|1762000|1843000|457000|1894000|1705000|14697000|12692000|6650500|4536000|196000|337500|985000|3084500|630000|1481500|354000|1642000|4490000|439000|6763500|1400000|2468500|842000|461500|1330500|206000|18000||181500|26000|75000|15000|200000|100000|194500||200000|25000|7500|300000|231000|75000|3365000|237500|330000|580500|310000|2107500|2949000|1480000|1884500|372500|406500|2019500|378000|445000|4080000|1457500|1170000|3526500|5443000|6445000|3595000|535000|545000|2208500|990000|292000|3870500|3165500|5798500|10460000|5307500|3172000|4541500|2309500|793500|875000|7500|791000|1129000|515000|38500|75000|110000|1530000|400000|7742500|14940500|4115000|5595500|3492500|510000|1299000|12710000|2374000|1175000|492000|1004500|572500|250000|1619000|930000|421500|2425000|||223500|1741500|1090000|744000|521000|1175000|432500|225000|388500|387500|416500|92500|107500|358500|1200000|2747500|11715000|1900000|342500|543500|5462500|1354500|108500|1257500|900000|300000||23000||3280000|380000|162500|90000|573500||250000|970000|2600000|2121500|500000|1051000|18021500|300000|1005000|150000|311500|4680500|5080000|2248000|60000|660000|660000|2827500|9230500|5736000|8954000|982000|1667500|449000|3485000|0|1594000|2197000|3625000|10552500|11587000|2775000|7615500|2574000|5277500|13512500|1206000|244000|0|1090000|1100000|736000|1311000|311500|6155000|2527500|63500|0|12410000|60000|145000|5357000|1470000|2500000|130000|100000|3613500|43500|10000|2635500|27500|647500|0|0|150000|757500|475500|265000|1510000|3035000|417500|2362500|0|1932500|175000|0|0|0|0|0|100000|0|0|10884500|8425000|100000|25000|0|0|1980000|0|171000|50000|25000|0|50000|50000|25000|75000|175000|7395000|4199500|841500|400000|1117000|1521962|1284602|3074424|2212850
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|8212800|13066877|6570761|5661925|11622203|9125545|18634456|12610015|11855092|11734185|4032230|4157272|12681662|6979559|5889572|4190524|9552419|15092760|9933353|7182694|9827211|6910087|13513179|11803245|9381478|11071709|15752827|14979475|10232344|17570774|11133705|12868563|9236244|8323018|8384652|14308877|6141311|8460248|12793408|7910018|12477322|7983712|12355640|21128546|11708036|32493192|20367528|12191665|7884898|9301131|14300726|6947326|4815134|10952888|8349794|5444143|9217747|16309307|39908988|17017672|50687232|15610767|6096812|3608619|4761269|8547090|6431200|7208725|10141955|14692604|6223480|9599524|7640624|8344719|6144965|6850363|6911772|6197135|5816270|3560437|5816740|4998459|10215405|7354390|11974265|10548264|11967828|12496514|1896570|6269948|2269039|8597663|5402466|3558977|6913437|4595040|5992227|6990179|5331230|5760955|2287595|4900252|8339820|4595059|4052432|11291842|11263459|5311744|6767616|14118870|13330020|7492638|5063228|4804798|2683696|1083854|3227215|3988172|5182205|8407705|12759667|13981308|3934307|4658771|3403388|10368476|2443390|4165913|6518924|8048560|6271476|4658829|3636776|6404326|6180255|4160319|1797697|2824550|3126157|4763649|3913234|4288172|4294207|3068882|1931849|4257184|2300018|3777807|3874554|6780627|16368472|2852237|2795178|4979403|3690279|7037176|10691196|3373056|2210266|4388299|2338178|3219573|9012701|4962993|3474506|5381186|5405317|2709071|1241921|4184724|3517692|3463719|4023932|7250373|3448357|3974682|2293630|4370704|6018395|6687250|4113949|5103240|2352237|2097481|2500861|3919612|4151247|3934611|6308000|1341069|2694669|2348524|1645674|1262476|2913195|2564180|2528743|4347788|7390659|7326301|2057342|2973585|4277268|2799783|3597274|2701086|6086016|1459801|4064786|8114740|3896010|7038087|9242847|3823560|4289289|7340918|4145946|8806304|2346241|1485352|675281|2350180|3305622|3829801|2646114|1679905|1737326|1352512|1817095|1394650|2793601|1735102|2215116|2719171|1756068|16135064|1271176|4562768|4737138|2822718|1776104|1177260|1587263|440051|429724|750524|680307|613343|2492866|1387498|4768852|1666708
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|1180943|1546103|428610|877938|1079942|1165405|793770|1035915|1476179|543855|502419|299121|568458|1079942|309480|629318|1034620|1149866|464867|466162|1028146|1104545|732910|1179648|682409|349621|942683|615075|1012607|334083|312069|432495|675935|642267|1073467|389763|589177|833912|1073467|444149|572343|850745|602126|1227559|336672|585292|945273|1055339|640973|423430|920670|832617|2240167|968581|1114904|1212021|779526|976350|955632|1048864|1973418|1385537|1667823|2128806|2123626|1893135|1670413|1815441|1129148|1706670|1191302|637088|743269|1499487|763987|1287125|1191302|2216858|1799903|1499487|2662302|1458051|1263817|1496897|1401075|1390716|523137|1142096|517958|1214611|1895725|859810|414366|624139|608600|1131737|919375|1061813|893477|779526|1584950|1540924|1232739|1605669|2284193|735500|1250868|947862|849450|2058881|1351869|1709260|1258637|823553|2550941|331493|1268996|1175764|813193|813193|1792133|953042|652627|927144|2159883|1294894|1641926|714781|326313|1341510|2092549|1750697|549035|621549|585292|714781|1367408|1149866|637088|870169|517958|1994137|1066993|906426|978940|2263475|953042|626729|1476179|1502077|305595|414366|901246|2071830|2087369|792475|300415|921965|1123968|455803|776936|673345|999658|616370|745859|2967897|3708576|538676|279697|595651|709602|1657464|564574|543855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|203459|354470|137582|134288|283272|289099|140116|166720|331920|223982|85134|41047|133528|178122|198392|307596|132768|156838|90708|153291|278965|339014|243492|398810|183443|147210|134288|290366|290113|196365|46114|211314|276177|166973|98056|127447|252360|239945|258188|132261|82346|307342|199659|292140|140116|149997|159879|81586|164440|275671|256921|215621|296954|269336|226516|238171|256921|648383|492559|358017|440364|397037|217141|163426|331920|134795|333947|305315|126434|976249|224996|265536|227530|322291|234624|430989|613418|285806|204473|143916|318491|158612|206753|260722|314944|169507|108951|122886|258948|485718|207260|140369|175841|182176|282005|73985|96789|201432|210554|380061|183443|339014|323812|117819|229557|129727|91215|49155|37753|197125|352950|104643|92735|62330|93748|32432|555902|116299|91721|152531|129981|134541|67397|56756|175335|73478|70945|315957|34712|51435|130234|127447|93242|114778|47128|69931|50168|54982|37753|68918|62330|86654|39780|171787|124913|116299|96789|50928|113005|106417|97296|94255|135048|125673|119846|107937|50168|188257|314183|178629|66637|66384|101603|71451|153038|135808|102110|76012|62077|108951|63850|68411|179895|77279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|69725|203450|666100|237350|474125|706275|398500|303900|1500250|592475|744575|284975|448550|909500|289375|885100|230750|3099725|1003600|639275|879650|556900|1294350|830075|434450|1305925|2264725|1521000|1162350|445150|661625|574775|349600|1113875|837950|807550|137075|549125|727000|979400|891750|346625|527275|1477200|211450|891950|525562|608590|406239|1242904|242186|164834|386530|627727|1047062|1166176|942944|786077|901338|494761|643400|984523|1420157|511789|442064|916179|715181|1183438|2101127|1047504|523010|1823584|772200|1106632|416211|2004091|2158536|1835404|2258045|3161545|2901628|4756038|5039882|1299037|3306357|1021156|616401|918782|377157|1005534|1545754|1185755|2191107|1165343|784151|4050568|8100069|2367605|2025180|3178624|3834938|444173|1785259|244920|345888|909540|1146154|435685|2706905|495907|2689982|1839205|2943285|803704|1611729|175638|1194217|1568666|1512168|945261|132575|1534897|940861|1232151|211099|475000|326387|60534|248643|340446|334822|302173|502494|262104|329094|957576|723070|351746|930368|476900|19683|211776|151165|310296|1019125|837654|1149591|561725|352683|2025154|559773|273377|577998|146504|1901900|325944|258120|481561|422563|633611|68553|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|442220|3169793|811349|3608089|16489359|807102|1060994|461587|43495|328271|255179|398404|437845|1994078|80105|1133701|52117|442799|297966|594131|146699|1206857|378200|435143|2415001|398918|698107|676489|957083|1151394|224746|200746|421438|602817|424333|290567|856066|2232592|336893|24579|267661|89242|178419|35388|625208|138592|216638|299961|35388|714193|2689483|58680|1065370|123536|337408|306138|611117|130807|699458
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|22706520|23673600|10704080|21063400|11947920|14013440|13860280|17984400|17295600|22048000|3543040|3727920|7915760|5384400|8108800|11145080|10077520|12138240|9769000|7456400|13660400|15268920|19626400|15552280|15965720|10117400|10798280|4210600|5279840|9109600|10178960|11901800|8945600|4332400|4930520|9480640|7979880|7434000|16292240|17552320|5847760|5871000|8988480|6129080|12805480|21263400|6626600|6363920|15063680|14414400|10883400|15169360|28815080|16064240|5321760|7891840|7412480|16493800|10391600|9050560|9001000|12984800|9544000|2834600|5024000|5157800|5151200|5009000|4043400|3038200|5307200|6668800|9207600|7878000|7336800|4689480|5619680|7098760|6920200|6440200|13395200|20473760|33053800|17194800|16944640|6321200|15668120|8683600|12146440|9168040|35325840|54881560|5378960|11388600|11854000|5379280|11191240|15090120|11844400|22888000|16212640|8114400|7597640|16898560|22466720|71663680|23618600|14484040|8594480|11111000|14794200|22391960|8325760|6563520|9992640|4027400|9141600|13313600|16638760|27247120|23294600|19842000|8494840|8946440|9438800|16054600|15512400|11656280|11152560|13195000|7951200|13437600|8938480|17201800|4290000|6042800|7667000|6240000|6546040|3659000|5957680|2932400|7197040|22637640|17633600|8668000|9486800|24223800|6779000|24757400|2482600|5960400|9959200|20281400|10223400|13505600|30137200|27375000|47903000|10806600|6847600|5145400|10729000|6669200|9107800|38851000|9071800|1880600|760000|3409000|5750000|8091000|7224000|1788400|3285000|1170000|1968000|7352800|2674000|4543800|1821800|4244800|2721400|2892000|6457200|3558800|7274000|2456600|9655600|12395200|10220000|16927200|10124000|3262000|2302600|10684200|5516000|3263000|2554200|3065000|1302400|900000|1776000|700000|2005400|2657000|13581000|4774200|3386200|20012800|2476800|1600000|2890000|272000|263800|200000|1240000|445000|380000|177000|80200|504600|80000|1137000|724200|620000|140000|2600000|8760000|250200|250000|1980400|588600|3040000|2131000|360000|128400|540000|186400|2100000|287800|5107000|963400|4244000|493000|5766200|951600|1002200|2128200|1108600|520400|260000
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|534473|877606|167487|163519|178271|690247|340997|579297|277271|218689|446002|133081|342609|849597|627515|281213|832465|437457|154840|307886|507068|91125|429663|85699|267487|479865|770020|118439|270435|207324|331702|255920|543384|395386|365570|693958|98260|166840|804333|652710|471313|208337|864093|507758|356689|178558|537946|79816|242975|101801|148987|137714|314740|547620|618799|560675|355804|1221655|1183087|1501044|1357703|543231|421790|154938|126721|404498|494421|231665|309424|373444|428784|478680|475769|675012|181494|496167|204950|195221|256433|624298|551276|329633|1481470|537408|862842|2104462|927008|1064160|599213|418066|1079718|537500|605365|147626|591821|937335|380908|129663|404053|692108|547150|1683942|698608|840515|921478|1485443|1220721|1306903|254114|982867|1837195|2398389|1901520|2990472|613495|208130|502130|523358|804449|1175854|1065277|584888|482404|641138|275702|1312744|998187|877295|305200|1287518|1193274|1553546|362366|267090|328699|133026|865509|365417|191144|826404|283429|560065|402594|488525|224036|205811|489703|649707|852576|765955|610913|436343|122543|453445|272552|847672|2087387|497925|510132|564255|332115|275055|1483475|1169380|633606|1247597|170967|48691|73982|307724|178963|1011185|175743|186928|259605|647232|176453|382935|561928|258514|445236|587784|281731|1306488|1877258|686012|688904|925400|547256|873116|2142670|5455894|396500|1123856|1351700|1185852|2833374|1364235|397453|529228|167847|379219|248047|618324|654167|1570091|2332024|4245903|237862|258621|947670|1148506|1093452|2135925|665207|901367|66238|350372|162399|903305|387604|347816|339348|821411|542473|2090012|111351|214417|308128|1282616|1450821|521713|256363|562164|294632|580963|118149|580750|715393|1133942|198692|152657|252907|534248|544388|198486|538269|741432|130402|236031|633446|95818
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|4816968|8932214|1329535|2441345|4942432|4562433|2504175|3245459|3977667|2909515|2729449|825153|2843701|6251593|4281616|2555371|2325598|5888953|2743475|2329712|2862817|2158606|3725482|3160260|1962335|1873767|3591614|2919678|2290051|2614313|3504810|2179761|2068195|2681311|2788586|2804065|2594348|2977344|4095941|4995349|1744989|1610693|1934052|3024609|1689465|2587811|2752350|3102307|5377045|2486981|1982336|2462146|3270172|4510907|3532513|6176758|3175446|3929181|4250360|5613702|8565460|3790143|3579559|1551105|2619916|3717242|3463220|2742761|2962262|3771552|2770538|3892566|4972656|5547736|2990570|4614215|2395221|2970917|3469684|3736267|4629260|5332391|5536456|4569507|3114063|4727264|5330920|7540027|4881860|3179828|2464819|5857581|2178247|1358344|2908136|5402777|2465350|1447815|1342419|2716473|2846381|4402557|1675897|2080194|2305524|3472803|3807825|4137750|2594238|2363660|3854675|2409924|3335822|5258069|1804016|596863|1408765|1708356|1610974|2097668|2093799|1925677|1711292|1967316|1839984|2936841|2719293|3641840|1297083|2917737|5266528|4512000|1991956|2688098|2155151|2382532|2371002|2832080|3107788|5194769|3116559|2955243|2714728|3277667|2294299|1521259|1384283|3906555|2248401|1874939|1371069|3372459|3533501|3873856|1866814|2841454|5461517|2671471|4372978|2318909|2356827|1269691|3010223|2972389|2542786|4245605|3727760|1436623|760429|1544205|2558174|1637810|1936798|3594200|3647789|3786385|1445427|2029701|2594154|1900040|3324089|4432198|5755394|5120522|3696762|2107254|6278526|4493057|1192268|2326935|3864227|7450104|1649307|2641251|3905457|4017662|2201752|3042023|2451225|1471970|2950455|1240395|1812508|3724907|3752113|4067741|4415062|3210670|2870071|4471123|3487206|4287216|3593872|4697418|2880592|2169106|1401398|5507431|2482216|1820648|700081|3519386|3600555|4928368|1828506|4034386|2639664|1113564|2038643|3606361|2481972|2466644|3917107|3813530|3597954|5178719|1996674|3002838|6387390|4907761|5535667|3743073|2188171|3259300|3553444|2649292|4347794|1556541|2140808|1781219|3639488|2586823
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|656568|987380|439080|477560|1911792|635640|491616|329876|633344|780536|1033272|560940|453912|485148|291508|846932|413012|124772|415300|537248|462208|227964|804092|1725368|514008|588068|403740|431856|817448|758004|1431420|473800|532740|482220|353832|273024|153428|363324|362728|496100|819392|295448|206796|384904|601856|329212|575384|613956|870340|501676|201244|432088|407284|250184|373780|415520|1686232|467940|1126208|596696|1173128|987476|684072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|24247324|41476544|15937066|9993150|9794919|17154694|15197326|10275190|17489472|15704536|15062715|4440224|12394241|12436009|11752570|19137662|10633125|15432354|9529896|10698975|9409236|12033722|13663062|12535774|6923297|8306466|12503819|5196255|7921151|9999186|8679139|6781403|7905299|7615214|8356568|6662445|6719303|10430706|12174213|11370436|14332150|13827418|5769614|10565992|8036019|12831661|14244284|14777946|20565666|6869353|8783938|10986700|13767373|13936065|15876243|11818889|11830883|13921453|15630390|15527034|11632466|12079497|15252517|4088403|12094242|14173905|13177943|13562255|10079749|13342725|14157295|15988191|11793504|10924297|14225785|15790653|7864117|10422450|8353944|12108730|18527862|9619210|9668310|12261417|12232171|11844570|9625097|12610206|14470095|6444758|9715821|11033136|18748016|5534385|14020404|8349653|7648826|12571652|10614248|19962848|11308502|6375026|8545466|11452067|6090613|7926930|11261089|14766337|11788494|13446547|13484932|11554381|13265239|12189173|19204448|4891640|9427474|23034574|19047762|8387179|6760931|9340260|6782419|9294761|7697632|13655675|10577953|7509510|6167591|8890771|10332927|9167579|8949078|5720599|3216618|6010991|3176117|4572660|4874215|6367441|5573317|4851689|3485948|3561760|3682033|8227153|3832210|6874637|7618264|5708010|7841014|6598245|6188897|8759673|4054143|6114826|8349751|5620066|5584051|5335109|6536536|9416594|9117698|9795335|7686322|12285142|6747787|3168925|2012348|14934212|13948586|9483401|4243470|7376370|9800766|4832841|3528956|4921651|5719694|6997853|8117862|7738026|6170915|6946869|7520042|5179810|11135040|2629067|2398460|4563690|7616249|4543746|6554739|13183009|5966794|7067135|11254672|9032323|7564447|3913529|7509471|6670715|4945939|8572498|9668551|9679493|15458768|18836276|12448335|16641481|26136610|3928453||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|8032497|6685716|4935661|15326929|27978048|26971134|33839464|4887471|5460678|2424713|1400043|943507|3649751|4859572|2493194|3918600|2673272|6373750|26037770|75153440|27825870|4692175|4364991|3766422|2658054|2635227|2647909|2475439|2224345|3183070|1737373|4588187|882636|3847584|3984545|4890008|2442467|3997226|4735293|3837438|1897160|3393584|6056711|8303883|7915827|4935661|5369371|6013594|12384808|7345157|7461827|3845047|2990311|3979472|5369371|5440387|4250857|7286822|8854262|5732063|4078388|5313572|2997919|2135574|2399350|5625538|3774031|4468980|3941427|2120356|3659897|1514177|3956645|2860959|3294668|3079081|1836289|2308043|4116433|2843204|4623695|4466444|4689639|2665663|4877326|2462758|4101215|1077932|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05422|487|/equities/investor|STOXX600/EAFAGROWTH|30762960|47564112|38671824|65291328|35927280|27443872|21936304|20170320|45927664|36567856|24855440|22390640|32292192|26431744|21288592|26065488|47204624|73838784|35699872|21632800|30341184|34442448|41783568|42989520|47296256|38093248|53916832|41040624|41099584|53650496|51721376|42155936|22116928|21818048|17116240|20769232|19173792|22919920|24517280|31617520|27769296|19766880|26163408|37870000|17306464|40563264|23419072|52263472|32244656|37817280|26082528|25206528|27378432|33837008|28076432|28515952|32007072|62307136|41035536|30138944|49815280|27889120|20679136|14324160|48812688|20185632|8879664|22020208|13659520|24983792|32396496|23602320|33372576|30341312|18904976|36589616|15714304|22747440|15127792|16749968|21233296|23522752|26191936|39771920|37592192|16010512|12245488|24329008|6756400|16779744|8560784|25533712|8436880|11003136|14690400|19699104|26775680|12671008|9733360|31429648|10262352|10140880|14653040|20728480|16739664|17746640|16388512|27187008|42526304|44656624|25857280|19799488|17671088|27166176|23144992|7636656|21682400|20672768|13376112|24578208|35799760|57045520|13117520|11343680|9652816|14764032|8938352|15844704|9973328|10577984|11930736|8347520|8305040|16713808|9439760|6704192|3559424|6891088|4463440|5619312|7141632|4737008|5292992|4424352|6984272|19363600|7303232|16911408|16442704|14314960|4029920|5261632|7943328|15167040|12625440|19827360|19075296|3214400|10535648|6308560|1922480|1507680|3919200|4504000|4045120|2917312|1934032|935184|359728|743520|1117824|719200|1004320|112000|346976|491280|251200|2699520|693600|1209664|118400|569072|2308656|5692496|248288|539440|571680|2119024|459200|1476000|1027232|1414560|901600|367040|1102544|871136|3360368|4315104|4502400|6123280|1323360|832080|294544|279984|1100176|638560|1003200|281472|429536|2294800|1322432|2454800|790944|1200064|432560|2459760|745920|184800|42144||81568|166544|193120|121360|381472|243600|132752|495600|615920|454400|260496|171680|989504|268016|363376|100416|18256|760912|49776|84800|142400|176048|52256|15632|25760|120912|363808|68832|1222400|12800|265360|859520
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|1786449|1368625|2163144|3051440|1686277|2012480|3349658|709294|844835|911616|173172|530009|3200549|814094|493085|295886|844481|1097508|5110525|1173087|2319320|1187927|572763|870275|1051432|230731|1124538|1350958|1093126|4455187||8183766|2101168|||||||||||||||||||||||||||226137|517925||861654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|539750|785250|351000|453500|697750|1549000|354000|229000|270500|241750|191500|126500|502000|426250|862750|545250|458000|584750|269000|316750|301250|381000|487250|606250|432750|378250|423250|670750|181500|268000|175750|621750|736500|474500|164250|264000|278000|414500|488000|487500|256500|396000|207750|528250|315500|443750|641250|591000|1078250|647750|594000|700000|465750|246250|542750|209000|595000|612000|567000|575500|590000|549500|357000|249500|306000|484000|588500|430500|458000|1196500|292000|726500|451500|388500|411500|361500|348000|376000|647000|553000|661000|456000|285500|323000|403500|617500|317500|491000|490000|512500|465000|311000|384500|324500|386000|382500|347500|379500|543500|421500|256000|310500|483500|411000|501000|589500|611500|369000|416500|1183500|882000|570500|634000|734500|518500|97500|245500|321000|558000|494500|158000|816500|775000|396000|1473000|1204000|363500|478500|467500|790000|1386500|391500|134500|236500|312000|304500|179500|300000|399500|219500|173000|243500|272000|323500|151500|245000|81500|199000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|346018|405988|317034|1142355|1250771|357235|469770|319243|435560|436655|349023|188526|343202|252883|174110|316580|280330|270030|147097|220110|163796|199668|435595|251818|298863|375070|580875|694260|1514566|477103|302195|575620|658490|336900|320500|121530|119310|252080|336613|466879|896570|395716|178216|354967|307300|266823|224683|301276|756592|510258|119632|524088|219005|175370|2510877|469179|627986|725396|403515|514688|795592|1000391|1067499|2016618|3065667|1382112|1170695|227345|148604|181841|342032|741980|686673|597170|128037|121232|165991|177000|220187|361148|523260|408075|456627|418766|204630|105120|140008|182283|86608|230040|86239|236902|214410|84223|1135313|192616|261510|463305|679483|1290432|293640|322350|188965|254858|249268|3125549|313688|313301|256298|744345|594854|238093|294659|610376|1206127|281551|221000|761523|5397842|94497|174364|114260|261764|240795|833562|413945|143373|130870|167415|111830|701500|86310|26634|174477|61040|35290|37364|21600|62470|131090|133092|2402430|49075|90300|81990|40793|158600|74120|82190|88685|22276|25713|24185|58913|28590|42195|40700|19425|32140|70415|85325|129420|89680|96040|58611|239018|57045|874300|33930|70550|48630|72830|148825|162040|223278|106437|80290|90150|84630|105017|382154|82535|46445|150888|67365|17380|41940|34048|13995|7953|20230|8755|26140|29783|99030|24802|150449|113880|57810|83532|157465|357298|36640|186640|130809|97126|47370|84931|189830|54090|129172|68756|141124|108470|32750|60890|60642|141693|275068|30320|648360|167520|85169|58260|121546|72020|50730|52150|28965|49038|80134|67666|53601|238350|345200|265761|564099|272809|170380|50050|55610|41550|25749|24900|37830|38824|43984|43664|49290|86019|78310|50068
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|2336222|7323016|4649255|5470175|4372711|3653980|5803095|2821158|7488253|1742201|1154710|2060807|2365241|4328635|2065784|4238974|4484947|3516919|3100593|6597199|2903448|2567985|3526129|5294966|3160485|1593080|4997618|2448584|1167559|2245769|2071691|2852511|5516115|3136863|2655120|1776191|1540385|3067692|4421203|3781372|1064479|2257445|3346938|2902998|2663076|4845335|5319554|3747322|5994552|2178281|5433371|8792625|6365550|6743350|4954010|2275130|2763360|4608389|2465195|4915559|4102339|6651640|3257637|931282|3366360|3364029|4257010|3695818|4088902|2251862|2612625|4279123|4744502|2687094|1873331|3466005|2008346|1646606|2248583|3135390|2841093|3024408|3198510|4397038|4485469|5488529|4191085|7223590|5056805|2898081|3968272|4868828|3120327|2144411|1896710|2233385|2527044|1578650|3589729|2463872|2048099|3204276|3203217|4115164|3019524|6956719|5549118|3894241|2451398|5091083|3416652|2069654|2865444|2726322|2628447|616483|1686548|3176106|3359901|3954802|1645151|3089547|3104034|3121722|5675043|3625507|4013860|2301854|2548833|4186246|2512467|1360579|1538300|2175389|1687739|2596368|1714991|5724603|3955498|3703285|4000837|1727936|2170436|2390690|1607402|1715828|1506734|3448155|2966853|5993376|3518191|5778564|5378039|3858091|1450567|1390822|1941683|4571183|2824437|2416616|2012933|2666724|1236349|2214761|3912979|3664387|3117300|950764|740209|2640354|1961093|1431505|779278|2332694|2175152|2455352|3021006|2084678|1556792|944632|1988927|1582028|1098496|816589|753493|1162810|3242514|1089763|2085038|2669118|1942448|2397872|1493377|1300582|1765781|3157785|2579796|1939511|1516322|1237207|2024996|1440067|2027315|4143976|4768403|1583393|2543226|2375951|2202563|3499515|4384588|2090534|3036246|3390540|1882121|2558028|3189165|4416079|2483171|1030672|149361|1390435|1460218|3220320|1097656|1403590|1560551|1537124|2224460|1181755|1282360|2035082|2093126|2690040|2708328|1734266|1140226|1807055|2413193|3933073|3857920|2930586|2114627|1626656|896251|742576|995203|1285645|1294105|1205113|1123138|1487581
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|14047263|9054934|5082583|13695896|9089291|10905767|9867974|8066223|8118727|13253326|7192881|4043529|18744768|17116588|5250450|9716445|8976908|12234814|13606762|10966651|9670752|6073007|11312844|7211438|8253119|8550751|6016943|7814675|18959304|28901228|10103057|4904279|10678136|6242790|8115943|9087124|7089864|16738394|16401401|141745776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|35654|53480|41043|25704|50993|41458|92036|87890|84574|40836|11401|10572|14096|31715|33166|141578|153808|134530|457278|92451|78562|63016|103022|137432|64052|60321|68612|52651|26118|29850|116911|127897|112143|81879|66332|99416|44337|47537|85018|111529|53936|112215|140325|134840|158380|200661|240198|461885|151067|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|38574124|33745240|27504572|23935120|30775408|46510808|23354184|25487404|19990628|42861044|9799402|13759783|25436468|39421556|40522388|34064628|34673928|64113164|29868864|19517522|37123048|53491624|47390740|48607236|32479782|38401112|43127292|23954296|30423408|32163992|43380468|33901668|28433168|17669624|31029916|35226660|15408776|27295534|22200504|41293028|27002618|40178120|20477138|54418176|49101000|19759788|20701252|21281210|31815124|21134848|22883072|23210952|27668272|18672316|20240856|16765832|40319012|70106528|36497464|42385896|35972480|36863736|26144044|15113291|30370264|45560424|63914760|27234048|50699480|62000608|23793978|15966138|16679940|23921042|26456618|15221871|13373566|34121368|32378048|36613072|19447548|21850832|23289872|31164832|16085553|20429952|18528216|26799500|14407498|17276248|23248348|23310748|19654996|20947934|31811910|25195828|48014520|34934816|21503264|23670608|19295218|16435179|41737888|42387384|14783138|16802088|11798622|24457424|20366036|48341184|30528052|20404096|17805548|17181978|17191612|8482345|10371221|20466460|17561350|25223364|53722452|68083864|23517080|24536112|14797576|19048712|9653096|23676678|25793004|26819786|21555448|15721479|18877724|24687646|27748816|28509434|8006773|10647039|15846409|9710859|15799851|12992356|6878792|8064370|10634882|14099211|7975005|14683251|31147048|23214056|10825325|15092811|11207496|22147442|11350790|16260773|30308316|24881192|14249877|18084800|11596955|27061332|19855472|18687308|30728768|29449456|11390771|8252550|10722723|23189172|18932716|22892818|14940806|25830168|31155908|14352202|12806024|8320123|9059855|13925922|19216384|11617056|4763344|8414051|8264808|9365141|17728340|13510680|14603124|14426999|9880222|6171207|3209508|4125125|9256968|7480283|8099694|10512022|11262072|9811476|9414155|7382401|6397151|9570724|9223629|10063931|3397309|3860272|6489915|6599150|19131600|12123039|6510755|10602911|21813796|22677508|8088775|18027546|7306162|2747764|2074654|8684068|5047854|11978617|15248595|7240695|5427401|5329464|3108208|7608446|11738660|5302231|19628484|16666268|7559708|8062522|3674272|7813429|14754039|8591192|12380242|3822583|5774127|5467622|3045189|5764243|7639669|9261152|9690518|9407985|13085121|2878357
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6406076|4273201|4533989|4693567|5320079|3387142|4075747|4027315|9828611|4735169|3004653|2230981|6039731|5408872|1828001|2145914|2813408|4882328|2239053|2940697|2545790|2348336|3133184|4193723|5121384|3505739|5726785|3485248|2961188|4183167|3960255|5687046|2706609|3952183|5239980|3882019|2387454|3082268|6588628|7490831|4017380|6515980|10322866|8040970|9947828|14978557|9307655|9859036|15175390|10397377|11188435|5987573|6503561|5266059|5178509|6643890|7949073|9166084|11434942|13220099|4599186|5713124|3754729|2271962|3581491|8504179|8692940|11745404|7888843|5676885|4116707|3530318|2279307|2577435|4331669|5078752|3212455|3182149|5261999|10662137|6817481|9697273|6947163|4588215|4234408|3504240|4691820|1307395|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11775|6300|20400|6825|6375|16725|9675|21675|15825|2025|8550|15975|19125|3450|7425|11850|8475|24000|32400|23700|14625|11850|8325|13650|9375|2025|7500|6825|12300|9450|8925|17850|17400|10725|13125|16200|15600|20250|46425|18225|38625|28275|4500|17550|27975|3900|12300|6300|9975|10125|14850|29025|26175|5025|18000|13050|9225|15675|18825|19725|8850|10575|21525|16950|3825|6300|10575|42450|17325|34575|4275|14400|10050|16950|16425|23925|19725|11625|9075|2925|18000|8850|11025|9975|22500|13125|6000|11400|20775|24825|11925|8775|6975|20625|6675|55050|49275|22350|13800|35775|32775|9525|43500|9600|23025|24075|23550|18000|17325|17250|52125|27675|51600|34800|52725|8925|10725|24525|25050|14175|23850|16500|44625|17850|19425|12900|4425|15000|16725|11775|14625|12075|17850|6000|6450|5850|8625|7050|11400|4050|6675|12225|15300|14625|17775|28575|24675|7950|5550|25500|7275|36750|27825|11175|9600|7050|9675|12750|15825|5475|4500|26250|16950|7650|11850|24150|23775|10200|1875|8100|11175|7200|25350|9450|13425|8100|21000|16650|26625|24075|24150|11250|16800|26475|8400|7350|19650|11850|31425|13125|16875|55050|18825|12225|11025|69000|22350|22500|41475|11175|63750|22200|30900|4500|8475|11025|22950|3225|20475|12750|20775|23325|65025|73500|85725|18150|26400|37650|27000|11250|25575|12825|7800|18000|15900|17400|18150|20475|60375|31275|39525|38475|26400|16650|23700|8850|28125|41850|124575|35625|39525|31950|57975|33000|54375|21450|31425|10200|4500|4050|14775|20025
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|536712|643112|788272|765000|1446401|1643575|1008976|3965678|1246552|423472|446226|787360|1743439|1895834|1430927|1274215|1594783|1798463|4592526|1589479|1579735|1182560|1614847|901208|1651555|5713526|1464215|1135288|1017184|1758198|1295343|808184|979032|2368463|949544|1248680|1075400|614961|1139544|926744|1129512|2248079|1562407|2010503|1202016|1100632|1240016|1970071|926242|1026000|1599799|3427963|1329239|1884191|1534895|1867167|2482615|1956695|2003815|4372430|1628831|3238663|1401287|2076927|2258871|1303703|1318599|1648743|2137423|6050966|1477287|1283031|791312|1449699|2664103|708776|970672|2239567|922032|419672|1589311|2259631|708320|3231823|2318303|4696494|606784|598576|1594783|1301119|1716079|679744|777328|1221472|1212656|1190768|869440|1059744|985568|701936|785840|1278319|4853784|1725199|2361775|1558911|1839199|2158399|1257647|1239712|1506015|1119176|2906087|1280751|1070384|649040|698744|1461023|1856527|1811801|975383|2846807|834138|1200077|764370|1530107|1412801|2326283|1810547|1302677|2719822|568404|1058147|844945|667242|618678|646038|1117313|1079693|831060|1663487|404244|2149127|1546523|1029077|693918|584478|603630|484614|540702|746928|819090|997955|516762|771552|742140|1156643|1048571|1235645|1084481|1995911|1034549|1184345|1042073|928530|1482911|1009925|468540|1414340|1234688|646380|935712|1898373|1607741|443232|865602|302328|658350|685368|780444|1400387|3044140|4069353|1582091|1470257|627570|973331|399798|484614|1567146|1059857|1225385|619020|1367999|649458|736668|884070|1465811|861840|2065337|563274|835848|1396727|871416|1470941|1921013|1544129|1618001|2188115|2158874|1647413|2012327|2071151|942894|998981|3569623|1102949|1681613|714780|773604|128250|1013209|1312493|2324231|1093715|1456235|1586537|935028|1097819|2586203|4657696|1207943|751374|1415879|1319777|294564|1188039|2284148|1751757|1078428|2376386|918064|983386|3095851|1918516|768987|799048|831367|1195084|678664|2031308|1122204
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|32714176|43121216|100144000|49898368|27621696|35687488|39805696|31463616|26276096|44150656|16256000|13911424|19486464|33215680|20389632|34422464|30481984|41516992|18438848|30687104|50395968|80353728|61972288|27712960|23032704|16366336|17254144|17218304|32151616|35323648|38959360|22839296|23740608|29105856|35920512|31183808|44001664|15114880|34696640|20917248|5025280|16680704|28582336|17140352|17139072|18207296|28718400|33772608|17736256|20512000|10580480|28619456|49052672|30468544|121387520|16683136|27975040|27008512|19974848|15035648|37963008|31016384|20575360|21452032|21410496|20651904|30852608|16699776|25399744|29488896|17738240|27419520|21517376|42241344|41669440|30820544|41903872|35820544|29781760|12940672|17030208|16726144|16300736|22864640|16053696|19302976|40137984|51740672|45924608|76085248|27661504|28949824|17724032|18018368|22019520|25334272|26595648|37511104|35734144|48380800|24290880|35882368|54210048|20641088|27571008|22202880|93164736|11525952|51282560|56528192|17063616|12772928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|9761975|23192230|11621174|20548124|7634088|8484090|15967495|8835409|9802513|7392467|6401897|4976010|6388198|8558184|10321799|11827817|6364450|9464508|8431587|6305374|9429398|8948686|13890659|8832325|6277993|6622993|9812412|7699109|5240060|7365809|6501656|13306153|10162490|11012413|8469149|10695301|4585050|6815624|8351083|7491297|6067236|5085546|3915947|3609894|4928086|5498378|7484584|7596603|11897220|11069784|4006562|4962330|12258508|9769011|10306976|4350731|4750353|8747160|9682980|8949875|14965790|10175160|19583320|2207058|7243572|8654103|3864940|5594502|5915443|3647548|7683115|12290922|10590770|7750684|4973291|8238867|11214704|5027870|9846861|7769777|7893181|10625932|7369811|12297667|6658716|5941144|3783112|7915696|6494829|5256735|7621235|5594508|8193619|6653407|8073331|3085925|5261700|5626772|8503912|5109117|1757428|2478692|5540098|6866096|12821923|7854990|2635802|4491635|4563083|7612910|9924729|7068056|6023090|9410422|10842556|2934791|3813128|17622184|11601361|12188209|7753732|12085059|3287210|3500124|4116295|5640937|6277530|3948454|4821745|4183833|8990277|6099866|6648504|13559175|7936006|9488184|4410032|3321454|3604935|4447873|6722994|3792168|3529190|8529312|2669478|3788527|5259295|5540210|4870341|9774482|9170315|3729832|1607381|4647234|3566239|8349662|10624702|1957520|4164123|4809697|4065738|4914815|4359812|6567638|12887220|14681778|7419775|4105952|2742812|25907374|9413151|14460401|8984831|8619072|5071045|4339108|2767750|6634796|11112447|3732636|3821665|2561338|2728042|2361577|1788256|2571637|6062611|1391900|3452665|4746531|3569530|1290980|2530098|1788874|3080123|8768514|2194148|3177415|3804084|3136851|4996867|6096612|4110380|7801928|2956351|5572112|2281279|710021|4079959|3448468|6084127|4453381|3034431|4391845|8756204|6010718|4409676|4620341|6560237|2553300|1818034|7476577|3273483|3380904|3357796|5185124|2353227|1804182|4083263|3815289|5520774|4202083|6357791|5943205|6177740|3438194|4534916|3965667|7711575|5670909|10392102|14724578|7845010|4001547|8716514|3314665|3756475|4995150|2137321|2499926|3443753|2179884
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|51261556|114670448|61041776|34731556|47544888|60545332|69547776|43709776|52019112|52241332|37006000|25738888|70575776|43536000|43705112|44995556|30912222|37310888|77344000|16271333|23401556|69520664|42625776|76125112|54806668|85782448|63651112|52275776|63443556|90762664|86363112|113316000|18890222|18511334|21866888|22040222|15160667|22032444|30043556|43945556|19009778|49014668|44694224|52765776|54765112|41442668|21254888|38644224|31676444|25962444|27392444|39323556|23957112|53613556|76376888|22735334|48631776|42464000|83471776|80891112|78069552|88333552|80702448|47038000|33984668|25657778|44578668|60584000|29480666|38281332|116884224|60220224|65537556|85609336|77058888|32369778|37709776|35455332|41892444|38999776|50751112|38399332|85478448|96011112|70240000|87395552|23918222|22720444|18792444|56692000|63375332|75190000|45497776|34112224|38216888|73732664|133405552|59024888|71392664|71020888|71858448|29898888|85645552|70270664|73570664|149752896|65812224|99483776|40154224|74031776|215940448|52811556|103608888|87538000|63986000|28450888|77170000|110690000|156723328|96256664|89292448|100630000|95566000|32003556|22547112|30187334|17433778|56265776|28557556|55373112|46572224|60035112|70406224|45496444|60501332|61988888|23388222|30163334|60666888|23568000|27197778|36580000|56889332|46402888|36754000|73173112|42679556|46523556|52775112|61422000|47384224|47568668|59874444|44589556|46252668|25255112|44842444|71121336|86209112|52237112|37149112|32098666|45396000|93108000|113684224|127739336|81813776|24722444|4133333|37296668|43320444|45614224|34648668|71880000|113524224|60481112|51055556|38683776|43956888|39681556|30295112|46777556|66767556|63469776|42395776|65035332|129610224|107660000|25696666|32365334|94314448|85213776|49439332|38941112|48458000|37719332|37361776|48230220|69486392|51210380|116220656|25671412|64831304|67834656|81807760|75580168|103062016|28680522|98030560|71547440|54323144|50907028|75226368|77431840|68947872|123553864|55702624|53511208|50957472|14029538|22165006|94696672|193714224|53320488|47986828|131037480|56770004|80536536|20467890|60998972|104665616|84614632|59133940|61449280|78849096|72031144|80956440|51231340|97106912|215218400|125880024|92984352|54851764|152928624|75727808|60287232|36761400|37129940|66095616|72601232|102084240|42019972
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|3441533|5447941|1770351|11955520|3150833|4239029|10406800|4142333|1720676|8801125|4216528|3022722|2544529|2313552|5281156|5227784|2108094|7488622|5021395|914220|1499044|2126444|5855297|5576233|2693440|1595287|2121386|1514537|2464731|2200457|2110339|3919341|3168276|4461953|872326|1926157|1475591|1413123|2141981|1132018|2415783|1118635|2333150|4085808|2735266|2612123|1228578|2882998|2839651|3793838|478171|2815041|3215887|7334857|6443296|2413582|2236091|2887398|4771252|4271351|7409732|5199136|13559675|11742372|13217282|6647598|8179169|16964620|3970581|2856096|3515455|3085303|10091241|7825775|7451377|8151701|10776458|13405819|6257005|2346306|29048500|5988353|6882181|8196567|7902873|5155721|2479498|5610461|5556726|7500644|2973342|7233239|5712578|1955395|4202623|936744|1556908|4856085|8727860|5990711|6570455|1398629|4489943|8428042|14024939|11597090|12855835|2125854|3989521|8464312|8244858|4937402|4250370|2711336|5893948|1403755|1688897|2451281|4859260|11257713|6160241|4297391|3346765|6098295|4785043|5284445|10866439|8655208|11267240|3838251|11819152|1684452|3933495|11697551|6296427|1169059|2180020|1447737|1315475|1191242|1106863|1848220|895711|4807159|1270858|1225538|2188208|3466801|8996326|4528446|8105693|1627366|1162633|1871011|1494354|1896087|4750034|1586222|1788199|1691465|270117|687220|2490440|2090528|3566393|6148727|1106194|3297448|1962930|6074623|6626909|14630952|16738497|15365379|9616988|5197303|1002923|2269550|1234341|3254533|2089630|233340|967492|271215|733354|3151536|882809|315079|555255|192545|560146|580056|939797|501112|1282397|575316|1315556|1610749|945860|1131744|2138808|4758118|1076078|247886|6213748|1890872|5641377|4375124|3120323|4132876|4537903|618805|471321|2505485|1056667|1828245|1142547|45672148|2314811|3242207|4803778|2929100|727316|4442491|6349606|1769736|4810390|1662472|5340570|1590065|1089103|342425|1494379|838098|322439|370769|1132467|2446751|4577300|799773|1167648|2447624|667609|901872|1734630|1773154|1976403|1367828|1135062|1716690|509246|1814423
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|16864234|19147592|17962678|50317672|21668376|14899030|14623998|20616568|20642548|22207250|11121835|4423568|12047024|19795476|14830383|13603277|24709308|17628338|22163848|37752084|14036347|16620637|15644706|9932284|6413110|11563899|8374781|6635929|6571026|11512222|15440022|20131054|10972228|8652054|12226483|10583200|6264655|13247318|14703784|9485128|8315564|7215961|5511677|11113755|10633438|26182822|9738929|18464474|26174140|13460044|13057567|16899786|21225396|33280184|46465384|11880218|9148215|14588122|17020856|32346022|39855608|19168920|22601054|7377857|11733483|11169965|10426135|15329072|13804531|14851086|15776175|31309372|21385606|18260780|19205464|11336830|10812920|10965607|8896167|12983051|14924454|11821401|19886556|29190832|31269354|10407428|12245485|16999940|19086772|21117024|11911638|19012164|6153817|6231370|8674759|8366499|10301090|33027780|6323897|7044818|13678900|9221862|12204880|7610903|9304368|11341332|23405862|11905963|9264698|12223585|8946712|8240847|17119078|9277521|10573598|2826911|5386849|8197139|10949547|21014664|8134924|10327203|16681630|23313572|14404869|14775961|8589074|9246523|9751740|8847015|23550962|6878334|7647388|9577436|7840798|11384396|17436580|12047043|13994165|19984376|10304007|8266217|11754172|50595772|6018951|8933495|5259542|5126977|14762021|14676800|8601338|7156726|9483138|8430664|7067346|6421679|8529558|8709510|26378008|33436600|6293068|10572063|9314959|5044659|11123251|15995749|9720333|5255955|4397131|10101630|14571772|7485946|5829676|10592330|10197870|6239715|12998430|7279089|12099216|9155753|9784527|8937202|7944896|7600912|13206721|7905500|27246378|13780346|8605795|16605549|15317758|11442341|6505025|4920295|6923757|10859506|9894281|11686800|9911832|9456044|11984110|6417724|13978085|6757040|6731425|9072594|15095195|6506780|7191564|9438233|11357254|12466210|12095766|13681938|8702798|10680983|4892648|8173486|4939285|2768576|1287067|4586407|6192035|6840305|9531476|18723622|5227540|8291291|6711552|13409076|9591324|8160035|10727584|10889215|5910515|6004724|5582597|6489268|9296631|11307661|12465401|8905165|7759612|8528539|11051300|13490990|4041075|7155219|8548316|3993215|6284953|6276662
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|190010|125455|87088|292323|277098|542625|551761|277098|594635|304991|132764|95249|581724|365404|180753|93056|216563|327159|107429|74786|114493|140315|255539|160778|190985|87941|166868|66504|86723|84043|134712|69914|131058|192933|283067|205114|88915|119122|125212|180023|301093|98172|250911|429959|393419|467230|481359|700115|1212168|1085251|790491|248475|542016|251398|397316|432395|703282|1043351|902549|1381472|2257712|498655|577826|393662|723988|507912|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|343188|62553|52560|115855|625860|578135|348070|317003|191445|220520|235005|14725|127083|197473|279500|15233|62713|109858|73575|317203|168900|110045|59423|41025|156900|97093|146963|177520|101375|152003|295440|78325|197163|161688|76035|115150|80750|88845|177243|120118|230008|105725|98230|346688|540910|170050|357913|161038|376858|132860|245625|943413|467588|629570|194245|237615|318408|337565|2520643|391260|346838|674623|678163|378188|78058|106488|95963|22130|39175|150910|813378|397070|122920|13970|31850|72895|15535|151250|147500|154388|42875|64395|446145|63155|31338|34578|125200|101903|95308|45040|520023|145338|126185|15018|83925|411140|112580|214850|48515|212638|124985|493240|84795|33098|58088|66400|197990|292015|89275|102570|95845|80150|93918|152383|29715|17475|24625|152925|302368|871150|163850|28688|55975|63025|101900|111238|2125|68150|4925|56800|65950|23430|4875|7950|32938|7333|2750|169750|34075|52013|6200|106488|256805|2019783|3428|231705|87250|1088515|324650|551248|21075|277703|18515|221015|207213|222938|87125|219818|237775|21200|37708|48125|650125|990713|505000|1379575|70275|2725|913|4018|13303|6123|78740|52488|29663|6025|575|4150|1100|5600|24113|193313|128250|5150|3438|160220|78420|7423|6760|42475|66490|19530|8413|40323|10078|7988|10775|3625|28175|49215|377325|6933|8125|3095|35183|16385|365670|31153|337010|10375925|2190313|78050|170688|12330|5625|27193|19913|181303|119850|4075|27525|238653|263313|69185|52680|4000|17525|22700|274275|20143|2080|6825|30975|137078|76025|23680|85515|612198|150500|131155|559093|318210|264288|196325|327173|291515|181628|486373|345585|1752933|460188|
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|256000|56000|216000|48000|200000|768000|920000|1856000|832000|52000|76000|64000|44000|132000|44000|204000|92000|96000|176000|0|104000|64000|44000|108000|40000|8000|8000|40000|48000|80000|68000|56000|136000|160000|612000|160000|120000|56000|116000|228000|456000|252000|692000|1024000|1436000|1284000|1300000|596000|272000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13906497|17958860|14031744|11633772|13978132|16683245|15757757|11595246|19743502|18883550|7777639|15154649|14181278|12862538|8800517|15422757|9842708|13193135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|16552640|24236416|20762912|19402248|15427512|18578424|16029088|15756600|15714104|13750224|7420112|4093304|11136632|15971968|13613672|13265400|14349344|13742864|18253984|24443288|16086936|17653896|18157240|15987352|9098776|12067160|15619056|12778368|13108752|15382512|15211736|13255664|13801672|13464656|17476000|16133136|12627120|13932800|20020408|13002448|11048608|11498496|10242200|25056656|16971440|19286816|18456504|15697960|22674584|18257632|12145592|15563808|15501528|11234328|15929760|19112776|13164112|21228600|16216856|17783680|17316480|15063776|16982712|7431248|9318336|14273528|11994832|16441264|13129784|14040984|20300288|20671488|14248496|23933680|10743560|12845472|13790144|12180960|17468360|11669864|9161384|11132448|12230312|10233240|12660216|16494008|13379672|11996072|8235368|10998008|12272672|14829944|15231608|6357448|11534744|10599112|86431496|17671784|10075168|12835552|9286192|9956144|14202400|8573536|8383960|11168448|16382688|15806440|12030592|21603184|16145952|13790720|15490960|11954480|8279616|3213640|5015728|7360992|9126216|7528792|8173064|9738648|12826160|11301208|9901992|13287024|11899664|13249712|8729376|12484424|24572360|12507640|7070296|9933232|6877408|12145128|9230664|10458240|16099760|10320264|6719400|8246264|8275312|10084688|6586656|10996320|19186304|12587448|33549648|8866616|10263264|7104000|9286000|10994952|6030984|5867504|8004088|7935816|7569752|10428976|21448744|8579472|8932504|8470864|9428544|17263992|12984024|7412728|3275168|8374568|10802864|10727184|11171424|15881488|9665160|8073272|6068072|7352120|9204008|9135144|6680584|10379808|10852144|8639264|5443152|4740920|14853864|5154048|7018808|6449096|8636776|10861664|6934504|6224976|6878624|7479400|6015440|10155584|8339648|13197088|18344256|11218480|13336728|22661424|20163936|10073128|7635328|11439400|12908816|22594560|17749856|14341304|11576128|13242368|13838160|8507784|14693264|8676544|5777520|3812960|3191528|6444768|11473960|9292048|10968080|8151536|8460088|8426184|8134896|9617976|14689800|10103824|6702856|14051552|9760480|7279064|7600808|9073296|13635392|8012736|21842176|33370504|12704040|12689752|11283608|6391128|7398800|5865784|8382984|5423432|8701808|8620224
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|696|487|2783|1113|3479|166143|27203|696|3479|24003|6262|2087|696|1878|21638|13915|7931|37570|34091|4731|16002|38405||6957||64217|487|6053||2087|55103|11132|15306|5566|2783|557||2505||4174|||||6818|16698|2087||5009|3340||3479|487|2087|3827|696|6540|13915|12175|18994|1391|6679|3200|1498346|8349|9740||41744||1391||7514|43971|1531||3270|2435||1391|31308|21916|12245|5566|765|32421|6957|50511|5218|143322|38822|3479|1391||13149|1391|2226|51694|696|3270|5427|141235|||||3131||||9114|2783||15306||1531|9740|51346|835|696||3200|55033|||6957||4244||24351|1739|2087|12523||3479|||||56216|5914|15654|48006|1391|10088|487|5218||||21707|29569|||3479|2783||34648||49745|24838|4731|7862|3479|7584|17185|13915|0|11132|0|0|0|86828|35483|6749|10297|2922|1739|181310|17394|104709|3479|22264|45849|6957|36039|2018|30821|15654|0|0|1391|0|11410|5914|21916|7514|12523|11897|748060|2783|0|0|0|0|2087|6262|20872|10297|12523|18089|2783|3200|71383|0|83628|0|0|4870|0|0|6957|6957|20872|0|0|0|10436|0|6610|0|0|9045|10714|0|0|0|3479|5218|0|0|0|0|0|0|0|0|10436|0|14054|0|6957|6957
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|13762|7632|10426|5421|28443|11093|12887|35199|85037|12052|19518|30820|20894|8090|11343|12261|9133|12303|2460|2252|7298|31696|9508|13929|39495|11302|12720|8716|9800|12511|6130|12011|9091|36867|22979|24856|27817|31154|43415|42373|55218|37034|56511|75445|114774|39620|35741|41872|63934|40955|89583|38869|30862|28943|25482|24689|30278|43165|35783|41705|41955|26983|18350|10009|19935|5922|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|158420|531160|247100|735200|752960|288200|1262300|124500|124400|500040|303060|583980|867960|280460|327560|425500|1112640|188680|173720|884920|7959860|1075220|634940|732260|342260|803660|362540|555200|4002560|633380|671380|1585640|359980|560360|636080|267500|588660|2625780|432100|1040720|2055140|2742380|1750980|1753640|215380|662760|154220|550400|466740|352720|1037740|644020|772460|359060|569540|349500|470560|1703400|1782300|719560|1513620|2524940|483280|2585420|321740|589860|686380|1047280|5144020|484280|97540|215380|191060|168440|249380|229080|121460|141080|136780|211280|301460|297740|288300|591480|315860|161940|202960|73240|271740|320660|64860|198060|248260|284540|215640|313520|164120|228440|202660|219780|289160|86260|275280|54600|101160|188520|191940|90360|58920|77440|124840|208420|340640|116660|109100|33920|16560|59760|51680|65280|157420|52860|185820|288940|207000|87780|25220|29120|121440|23080|19640|25420|34680|115380|29280|18600|53140|66840|3380|40340|11660|21920|30620|24760|22960|28160|20560|39400|32900|53200|18360|53940|25640|39360|21120|7640|33740|41300|13560|35560|39980|31480|17160|48060|39000|87240|38060|32760|7120|49280|31820|17480|13560|29300|21540|20080|25240|33400|27480|83860|522440|237020|346460|49560|88340|236360|179500|55280|60320|89880|102820|52200|27180|134380|258020|70400|67740|60660|168400|114100|114020|116000|345060|115000|98960|99080|35680|33720|66860|43780|122960|37520|159060|90540|50260|42560|50660|133440|186720|45960|385740|78140|122000|34780|64900|73580|32520|103900|30700|64740|61140|62220|22340|27500|91300|85940|275340|126500|103420|68780|1171920|107360|62020|64840|101660|76440|83580|995940|133480|285280|654320|194900
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|7775726|6224302|3479055|4323231|3044248|3245379|4781404|2900836|3289846|3813662|2311945|3913191|7329371|6212781|4243168|4549609|5205717|5917037|4055007|4533407|5031126|3501315|8318705|11418843|6754733|5631929|6971212|5691118|5285384|7488751|4007010|4305772|2744084|1101425|2557299|2317408|3638597|4357111|3232299|3399608|4270985|3425538|836183|9977592|4745757|5486108|2983630|1679316|2864688|5193310|7975502|5890284|2965958|6888532|3166849|1326818|2130425|3380763|5337030|6376894|7869572|3169956|2136452|504136|2086849|4424005|1398018|1765285|1887271|2993676|1306477|4997575|3956793|1465314|2397476|3563335|1908019|3849304|2997257|3045306|3504537|4252724|5474207|9458583|7567469|3320046|2455763|1672404|1119812|1150840|1703901|3780424|1475745|2142994|5026638|1825752|1512185|1297484|2018375|2245822|409878|491307|1818089|691515|1101967|3825360|2441443|1992701|3250879|2439123|955193|2596115|1678430|3361657|6371014|640479|4510542|1382144|2863781|1980189|3861226|8506397|1918753|3083591|329284|2356261|737990|1050853|1928814|2444441|1011729|535357|504626|1185246|664694|547764|303792|704105|425022|288987|427707|1733115|361058|18245|73374|11729|52130|22833|18245|2606|2606|5213|18245||2606|3570|950788||46266|5213|1303||32164|15639||76892|10686|5213||31278|44311|18245|||7819||22207|28671|7819||5213||10426|20852|5213|18245|||65163|5213|34719||21425||34432|41391|59950|7819|33885|18245|41704|23458|2606|2606|10426|7819|20852||13032|58542|5473|||99048|8601|26065|27342|13032|||13032|54737|||5213|||||8340|168486|22155|8601|13032|10426|9904|2606||20852|7819|2606|5213|5213|2606|41782|5213|||4926|59950|13032|2606
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|29810136|46207748|17876298|11730866|28326172|27660934|19847624|32055162|22451356|36711832|14882612|32340924|31118012|19797014|10433983|21002472|24380970|35332260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|139284|319580|581088|237780|339457|1196838|863794|1069415|1597692|1977233|240330|240106|971438|787589|660980|510303|391604|308689|1026980|522378|705671|642078|1524602|750299|503829|335855|1167872|511122|714055|1683051|424498|919729|1431208|1683184|1085420|1076598|341475|239028|670717|450674|548474|774427|495329|924603|1094383|844403|813801|967649|818786|892323|1584775|413099|441106|416246|1016484|806279|1305179|2467609|6097516|2040788|2497989|3530640|1057647|472573|1292062|1281934|577127|517140|550212|498629|781651|1018007|1114565|642875|589971|494673|712257|569852|347706|886919|1546374|404228|1252634|536160|806766|703806|428772|753114|470738|738913|713686|506895|676229|286477|2056614|1291000|702832|721911|811827|1989763|451908|1466341|2729196|429763|587003|1094876|445564|777493|528184|906783|841930|3238887|1308123|1616635|508542|234136|487171|452764|1298599|725237|458023|406272|286351|337734|354057|504873|535595|657995|661306|742808|1156011|873125|1629452|1307854|630135|980637|1907030|383198|1396906|1230363|364934|576077|1065687|1066200|168859|1261525|2095938|1186399|838636|1315379|941346|1016912|891683|3688072|513450|351033|298614|692085|866277|1660925|886897|513467|604802|692770|2325997|1891228|427194|570908|70381|2308394|284606|213181|336576|283970|96790|451427|715078|767676|1545732|187302|696879|1076311|818114|1089421|1274498|695347|947746|96456|445532|2189557|1866743|1299578|3668218|2698172|3481698|1786195|1647806|799540|424602|444219|646059|66598|432796|1100323|2585841|2085877|278051|2243900|1270095|422637|1793419|163078|996211|817380|2606616|2642752|2712114|1987839|1817113|44339|13095|163575|166405|165149|667690|1225079|412412|50299|251168|56520|102294|371482|118772|297440|1157837|796148|424349|532741|991971|476547|1713197|723150|703117|618810|388196|914464|770008|490808|410578|958786|972696|493874
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|3039582|5649319|3322517|4743553|8838594|4317888|5845208|5728086|12475398|17946696|9648096|4756997|5631155|9397521|3769217|7224167|10234862|7374642|5943550|7983547|3264622|5066599|6223842|8187923|3955718|9312544|7913206|7308083|10766195|9338358|5319011|6432381|5463082|5009180|4353621|7438649|5179459|2573078|6697607|2666386|2136295|4080395|3127578|8843610|2257718|6226699|5337686|5249152|4477609|2677551|4174363|6232267|4935251|4558893|4302909|5405358|4590291|8722991|6771276|9815893|5763508|9391804|5391879|1576440|2506491|2864011|8003752|2792312|2436206|3449928|1982715|7701594|3140727|5518053|3843067|4882536|2386695|1771100|2501730|1708175|3275521|2722124|6342077|4558253|1750913|3244390|1969267|2786688|1597593|1097784|1452916|2330550|1709959|1393423|5136872|559909|2617216|4170236|1472333|1471009|1876705|965591|803489|2462655|2119362|2119146|1492780|1753974|1567437|5647968|4638033|3572299|1868179|5352750|1644902|1072332|2296283|4189991|2257306|2871855|5461395|8644269|2135622|1816443|1255854|2510023|3195310|1083830|1196508|1637446|1564297|2081571|2150989|1780806|1335233|727716|1178366|767084|659549|423995|652694|754127|806415|659404|579194|1046373|281775|1301777|2061261|864674|666662|639443|718352|1367438|277099|743618|1680683|1116337|403587|1468234|684853|179015|449490|247770|1120991|877962|383372|83123|104792|272231|179304|188579|203782|379228|450505|180398|319357|374006|552004|1302742|528889|329055|586659|391031|259945|293339|350455|297221|198612|244118|325932|164709|162667|168273|221014|553357|403810|649965|447671|1187473|906187|153504|462834|320940|190415|300499|460299|345919|649197|297244|870136|535277|134639|355824|353709|1588719|1454611|760535|948185|266057|52875|531435|484644|261387|115374|143316|328024|291664|194126|1115762|141605|351404|267269|249728|208140|83123|138363|277076|303881|77369|399744|78913|73595|36136|52678|178224|249895|238289|242092|593293|406254|64557
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|15880727|19623044|22933584|31722412|30379084|15867220|15711254|17372804|24504008|24375320|5467519|11553565|14937441|15922339|11111424|12020757|18207404|42206368|21054760|16432171|22188310|19500088|19215624|21683266|16844206|34499964|33586136|21758188|17080780|22323644|21329228|21509086|13819251|9371885|12354325|16459307|10940567|9966653|9005071|10245244|13490331|14492672|9846520|9962600|11334877|11431751|31670600|35422848|13924581|18574232|26332622|19655884|15298883|29022916|35437440|15932666|19251168|21085378|27541292|28054784|25708548|38114272|14128198|5812248|9647790|9505942|8719286|17877800|18574712|21212114|14840800|17006486|13820946|38712120|29828680|30734532|15221749|18839616|15055929|17260096|18896248|29522832|52681264|36520796|16848788|23039680|13086151|14568933|31808480|28388472|10516846|47709292|19391244|20595250|43442920|42674288|53055264|182925984|31655260|8936373|7450254|12738979|5506523|5178277|6262052|14166909|25365464|42228004|47808016|13550214|13058717|10904492|15252243|6007022|5522429|6666076|7394545|11432364|20692056|24019556|27595988|7621348|11498684|4766722|7478224|5156932|4412334|4534782|11574157|30216108|32843526|15084610|17534448|9525552|13494176|8122100|4841539|2620858|2514037|2322088|3810031|2920130|1972535|5320032|8148545|10251972|4111447|2352681|4438432|3170989|2116422|3043299|5512939|6600945|3419112|2807949|4557025|3369544|5521308|5903455|6479581|4032339|2046068|5343321|3885530|4565575|1613055|848116|979811|4194178|6334580|2327871|3847584|522229|1986445|2144928|2011251|3235278|4697025|5068059|2686755|2639350|1734868|4163362|1723137|3765894|6213476|4047071|1442175|1317444|2078654|4007045|1536604|1299541|3035074|3223154|2385996|2945809|3173246|5362443|958779|2173906|1435800|1002738|1716505|1550121|966736|812763|2027569|3268691|1389248|1875124|1789015|1237268|1675460|3406909|1067476|1031565|1493125|1260863|403009|1679857|3415983|1887309|1150494|1368605|1456553|7826339|2674707|2562314|1750465|1306996|6036652|2642358|475579|657507|483117|782763|969054|1003655|1352895|852053|1795243|2075313|4218388|1630248|707822|884148|916500|984597|958507|836826
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|1148219|3990195|1601782|442298|2141634|1796063|2856836|715015|1045292|1530477|162245|1336713|4603419|2008325|2615907|2214180|3138563|3249655|2741218|1006539|4561070|848841|5586562|1863751|1366764|7341889|3613456|4827090|6308212|4989501|1419902|1353144|2888851|4878078|8127961|2795699|262485|517737|924900|984569|2087877|643337|2251796|8386933|5879678|718590|2005431|959002|6741954|536917|934572|1710290|1817971|3044833|783323|420679|1102687|622752|529642|517220|2952839|3475744|1600749|1822415|1902235|410283|1896076|1833761|620044|475884|709951|2519986|688249|1566377|1631338|2301668|4407175|3154168|1011499|872589|3344129|4479224|394555|262237|4875640|1915380|662269|526004|594912|2785344|2729272|2262977|3607482|1043742|2397982|1395844|5645797|10820609|514864|2406848|1605172|2677457|499652|709393|1423312|2169743|1471593|293157|1317595|1231884|1916269|1387453|442464|3369943|418530|873436|7274614|3014761|4225523|3975252|1936854|4498012|1743359|2879509|673058|721628|920559|684529|1300068|873353|1840086|2004605|507444|2081614|893298|1776635|479501|1014124|879058|1158967|1020056|1649319|1206193|1698178|1832645|2976215|2372911|2048008|3035739|3397845|584288|1625798|1750593|1565199|1721616|3500917|281087|274369|663592|20668|9300|8267|76678|48156|45986|16534|28935|24884|19634|119875|137753|194280|20151|78539|4133|12814|1004472|18187|49603||78539|62004|116775|254838|1165684|37202|272819|72338|68204|202547|165345|514637|555973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|2707637|5988707|3155152|4282826|9580445|6278122|3633313|5322098|7655413|17209804|4876267|5301185|8642955|7181802|5265520|4979666|10068050|15398416|11544766|11565841|16565808|6158019|11321327|11907855|6604102|13472590|11447564|5630105|5877840|7072112|9159182|5584241|3941601|3343365|2867338|5232003|8254162|9013700|10562987|5030409|2560215|3313242|3518911|5857994|1966314|6649432|5660766|87228280|3848154|2534637|2618943|2472144|3004290|2033315|4192161|5219139|3311553|6199030|5298351|5115264|7963660|11980724|6750922|1252864|10763965|4913993|3580081|2548810|2068902|4253629|4572915|3491340|4137067|4310203|3444321|2828022|2340798|1999558|1124572|2723211|1653376|4460511|4953079|2972970|5452514|2884893|1766403|3147256|3697265|3621222|4238108|4239222|2269425|1269614|5598795|1508914|5015912|1550233|1379164|2298386|1040240|748880|4213686|1525424|2078969|3092089|5014825|2780009|7208049|4997677|2013479|2052727|1753303|2160833|1123788|218125|265725|684227|895339|542082|597296|781037|428511|637406|272957|404926|186774|844759|1693257|875561|459873|429243|751563|472701|330195|342354|153226|134065|167231|52170|554596|621796|517184|356971|350376|511222|288610|429348|125823|388740|172571|237611|503414|450005|200617|180525|68141|90064|292746|369386|594707|180943|558414|355951|156756|65741|364642|147950|59094|602060|315579|249398|137146|110150|197976|213759|748122|93975|507305|587908|149749|87648|94697|125562|145774|80222|143458|104356|297197|257400|462535|108032|403618|150518|403786|1140204|251386|113848|242652|393264|51532|88484|120521|90838|139148|276854|99571|54105|275776|227947|431963|285587|1076905|287208|413272|119182|52128|226336|76530|12760|103546|207248|183296|361886|225081|399382|162587|237810|302949|173308|85702|70714|318219|267649|303681|112499|100523|129045|391967|97636|117644|68873|29997|75641|86915|82627|129923|46020|214412|62504|55433|27717
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|5791579|8788292|9369400|9447441|4948180|7401816|12929549|7832081|14662736|8295320|4158962|3222374|9260500|15480444|4080772|9053111|6475035|2828384|3100272|3783245|14225858|6376445|6523395|5296512|3874240|6161969|8311185|9708921|8974120|11711495|11636141|10750008|3861057|5082241|3071918|3146317|2463932|4557422|5293685|5737613|3030590|6943183|9256434|5439494|3331685|9368701|8285774|4368618|4445686|5827836|3288722|4051277|13404616|4965321|4061158|7539248|4997531|7088354|8600643|8585718|8197074|10501166|2300837|2014481|3409600|7267271|6009696|3911954|3838729|3184940|5467131|5399559|11769424|8106558|4933777|4319686|2931166|5667358|3536577|1341311|3089976|3206281|6899587|10265372|3823441|2876557|3509243|6464921|8113827|4083678|3087127|6424669|2911846|2994427|3050036|3616155|5617807|8039433|9989391|4989103|2681630|2395102|3703304|3189689|3404831|5825265|4021889|5165539|9355337|13543529|6471822|3845346|2547360|3466862|2318081|5037853|4393848|6059723|4515596|12528155|5780184|8163258|5929085|4033544|5357635|3560675|3237825|3645408|7111115|3190085|4647123|2786931|1632645|2678929|1677083|1964371|1442360|1358131|1615415|1958131|3042171|3898143|3705879|1762496|1341162|4196164|1010549|3153521|3583167|6130560|2150059|2999661|666111|2688284|1384897|3145563|4215121|984192|2595170|2937518|997510|2836580|1642075|4335817|2719586|3855995|2216440|427341|545932|1023257|987610|2154954|1578819|1200303|1616580|1620514|1352208|2655194|1710141|743648|2060130|1650173|1591341|1744162|2434618|807226|1948990|1928510|2683092|888512|1830590|598650|901993|1664748|1501891|1761611|1473578|1981172|1664492|2302341|1381335|1902791|589830|3308620|1005278|1792298|1054540|519533|4602140|2825549|5832283|4873800|1852974|2568203|2343040|2668238|1831982|2580222|4633521|1010787|579846|1566302|1212103|3131914|2484719|490504|612871|669771|1190901|1228173|892405|1310577|1230334|1077083|1670490|698563|1263964|1169089|1095514|1977312|2202260|681417|530798|209912|579879|691922|815435|1160605|1970629|1207702|1532271|567646
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|46200|66360|31080|42420|13020|53760|48720|138180|108780|68040|25620|25200|50820|22680|37380|28560|23100|60900|46200|57120|19740|42840|29820|58800|52920|20580|19320|18480|23940|17220|13440|23100|23100|38640|37380|35700|49140|94500|53760|33180|22260|73080|34860|53340|15540|35280|25620|35280|44520|23520|81900|69300|76440|46200|29820|49980|49980|51240|128940|79380|75180|177660|105840|55020|85260|104580|55440|47880|63840|108780|44940|196140|59220|106680|57120|67620|34440|42000|97860|122220|115080|78120|75180|132300|130620|119280|51240|97860|85680|169260|311220|51240|89880|60480|59220|13020|36540|36120|32760|116340|75600|111300|34860|27720|89460|38220|54180|40320|47880|108360|176820|80640|89460|49140|130200|56280|296520|30240|81480|29400|47880|97020|18060|26040|26880|25620|20160|31080|28980|37800|61320|15540|45360|69300|64260|81900|58800|110880|32760|23100|37380|49140|124740|125580|130200|158760|139020|262500|192360|67620|53760|29820|21840|82320|319200|50820|79380|107520|117600|114240|55860|84000|44940|72660|76860|184380|63420|42000|25620|53760|44520|33600|184380|94500|27720|44520|73920|57960|42000|50400|43260|49140|40740|54180|69300|47880|142800|27720|112140|29820|59640|23520|43680|68460|113820|94920|101640|81900|144480|88200|104580|53760|44520|35700|47460|67200|26880|26460|53340|32340|52500|48300|110040|84420|47040|43680|34020|53340|55020|13020|15540|26040|65520|39480|23940|357000|124320|119280|18900|26880|22260|22680|39900|50400|91980|37380|38640|52500|64680|40320|96180|51240|44100|73920|105000|48300|117600|142380|66360|184800|96180|43680
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|10860725|9472941|8333529|7688700|8711895|7878482|9715201|9236073|18327892|12318838|6483391|4552140|12604709|13275297|5761163|5210507|5764398|8284885|7364129|5755173|6999421|9034190|8106844|13363839|10113097|7462615|9411118|6010852|3805591|4456889|6222081|9572865|5428565|7905919|7131933|7263128|5065654|4833459|9027360|13188074|8670440|7259773|11864510|9835852|11226631|6936640|8758143|9489955|11132339|10645782|13143983|7185130|9516913|8191791|6418572|8891613|10385790|8653667|14231158|8836620|5384954|5810885|4840528|1945508|2890466|7312251|8068984|8338920|9839087|6079384|5933932|3973927|4884379|7042673|7035875|7915547|12017262|3748380|7490843|8780672|7558884|5432405|6449144|7961401|4025907|4063256|6617768|1127306|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|1368777|1391073|12192768|1477406|704369|620952|1288162|1187511|515052|1415401|1133897|1273708|2055731|832268|527360|652700|1063940|1014751|1084041|904897|1607842|1839165|2230580|2182321|1026531|2080627|1250265|1559281|2098219|1956501|567736|1616689|2947422|1206364|1433985|585970|436682|580097|812318|1223193|752049|452300|1020525|1538673|1090445|410312|1087474|1395697|1328602|839841|455252|783928|536579|1050368|1240362|1171414|2272384|2925515|3255071|2740907|3968128|5152446|2458676|2266371|1530361|1119738|701301|1320925|1262398|1470018|815724|2996742|3492997|2246011|763322|1044166|1265054|776205|229955|794980|39895032|850676|924573|1815663|1024860|739932|554167|493654|859526|759400|317295|927527|652574|709445|1823213|7806988|1982690|793389|1209648|944545|271455|218340|579544|804341|710935|931881|1394049|1349093|669394|865237|341915|47015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|19403382|25645308|11325497|16237859|12965768|19132634|13956328|10858351|26870940|23568212|9292321|15819404|20064848|26027908|15732175|21717168|19668152|41878444|25014182|13908304|15225438|16550862|25185290|29365260|25052856|33055482|43182140|22425156|18232532|36902136|30828400|25498266|16814410|7647513|10715898|4961440|7830817|7953973|23265840|21687946|14281220|13211954|8625590|16895194|13449636|11873553|45725448|33352294|13774519|19616852|21549804|34044368|28191746|24973142|44472912|29252344|16604862|11772843|21589018|27869420|31591530|39268032|14829303|4962169|13426506|12154776|8264357|11048989|15437749|7887886|11242975|20688628|13074200|26142748|14536217|23572272|20275232|11351192|24639396|12800450|22738612|56112960|47585448|30765920|19032840|29726168|9497330|5980181|9324638|14126690|8814181|11555735|10007727|10991263|14085162|4910706|7742840|26747678|30969936|22157310|17115836|12515445|12812255|20308664|13749909|26862994|35404776|85549720|24427076|30088632|26697406|21572552|21732016|11152281|13220147|6390142|11548116|17090072|25098948|19435288|55213556|33772840|7438123|9972825|5318490|6889152|5069104|6270174|14163219|32295902|34574280|14263870|5655023|7178164|8764172|6411372|4326486|4396194|6039878|4381745|4018528|4678771|6080294|7374467|11334195|4779363|2053621|4116547|5335666|3705354|1510080|3614966|7725437|3480381|2824264|2472636|4163769|1162376|4274324|2563731|7823134|3885319|3098732|4197930|4291727|3460382|734832|850997|481212|2384556|2564915|3025925|679812|1459952|1194479|2070928|1862987|826010|2054446|1672486|2934161|3268421|1227993|4513423|2988033|8579543|4105065|1434953|737978|940919|551291|1089940|784087|1017888|955188|1810168|1420923|2786061|4365395|4255844|2651536|1169002|589303|1820945|2074158|1507831|1163584|1411175|1872568|3147819|2119980|4015872|5445431|6313951|4304573|2596611|1714361|963740|566039|517275|557164|1379550|4787101|2610247|1087273|2627004|898529|1453062|1309663|1967119|1074834|1033987|1671517|2335301|640508|1515439|1141324|840064|1499961|927798|2417951|1055876|4416121|2203491|4728792|1715485|1788399|3753952|4068297|882083|2801825|4064123
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|18249074|16436473|25644394|20571180|25355712|10659382|16712504|26151600|27638716|20466520|19368148|16012076|15481867|24152680|9118211|10612227|17929338|20084678|16297307|12748014|12014232|16158142|16510081|28190776|22916292|24140028|33533120|24656436|25045178|38632784|23891600|34596988|20155984|30462278|32687776|20212342|16912626|14491607|20184740|19302592|22644860|22059448|25916974|24257340|41408040|23477554|35589548|26858928|50345684|42269488|59826184|27699672|49186356|23736332|21760412|27990654|25849116|28997016|26950940|32503756|44952736|31541098|16750458|8788125|14872299|26774970|27609962|11666894|25139488|16152391|16519282|17078244|8751321|10485713|12237357|21464832|16479028|19569420|15670488|17609604|15518671|15235740|21516586|29638788|20542428|11183840|30548538|5282536|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|90068352|86310576|60653760|39415016|111838832|91422576|52882092|54991416|71202800|92176128|38045592|42857556|37212848|41970856|23446296|33172524|26540508|39573664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|744176|2354400|3018104|5364456|4926224|6550176|5204296|1966456|4202912|2007392|765464|2176000|2470056|1632448|1491120|1990256|712128|1628000|2592360|1100000|2905600|4304160|5580720|4064856|980000|3426416|2763936|8075376|2869104|5806840|1904656|1787624|5129672|5382280|1260464|2985120|5588000|260152|2373976|4494008|736480|642248|1187488|890056|1389760|4422944|1987880|3011200|5111352|2456912|1628264|9746648|1425600|855144|4932920|3180688|8271080|6157664|3375648|4317424|5062776|2034696|3481328|4748864|6868640|2864800|6048320|2490986|8827733|2573952|4027786|6272853|5386773|6387146|10045995|8127146|2739413|3034528|7671018|7258016|10932480|4747104|20820266|4947413|1729066|2703562|7887605|15921600|6079680|6680266|1681728|3186453|3445333|2358453|2018133|2405440|19217600|5597866|5587413|4456320|5299925|3116800|10003765|4599360|4439893|6788266|5527018|31096106|7749813|9162997|9804821|3062368|3507914|2289269|899509|507338|299466|3638485|7943168|4258133|1354112|69333|1505600|2917333|848533|623360|1720266|4904533|102400|726400|836426|284266|270400|695626|306016|462453|1143690|2481546|9665920|2114122|1037493|830026|534080|3559520|5201632|5646453|857461|3636096|1507200|657312|667733|2315733|236352|4614442|10910750|931896|878885|659213|763218|504533|125593|509766|97198|1602233|1365349|3318186|2513514|1057173|1084183|1673255|1347256|1460424|2852959|6858203|4173253|1975893|390719|5359352|1113610|5369759|3366269|913885|4394766|1132794|2072927|409610|723946|2704533|757973|507525|2523100|255786|176023|996464|3690262|344725|2189439|1173896|1178249|1329715|2665308|1676106|2367892|1026079|2728410|1249834|1229113|52095|1273489|5272490|2845333|1874399|394591|2027719|2443572|3583711|668799|383445|1093546|369599|658239|2596915|15148577|346133|3664319|686399|481066|95039|303517|265231|2692799|599455|694331|557333|422399|789653|1059050|1762346|1610986|2438186|1369103|443109|826836|193599|117333|434133|132586|654614|192332|70399|1204872|1737706
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|44456|312300|1158673|434553|161758|2637931|1103407|570041|1029045|560948|1139476|8234681|1266781|3832471|439605|2671070|1350640|925584|666126|4300063|346046|601160|2340786|1553923|45466|118716|618336|2472839|2619239|933061|257539|83354|617326|2699663|2296836|3269503|1666375|90629|942154|542762|1617979|429501|514573|1004190|2338967|1828739|448900|3256368|1541698|191967|1416717|1283452|1087443|2033942|958926|1781758|514876|7604018|3285365|2764932|1714165|3026311|1604138|1359834|580347|277241|589238|574285|972768|1239703|1101588|2414037|5779927|1679207|539529|1227074|398685|1026620|1537757|1417121|5050553|2314315|2588323|383934|1216465|930636|496285|88204|85880|499013|1344275|3850254|659558|231674|490021|3652123|3370942|1601410|1892795|4613272|1529978|20207|167719|198534|707247|282899|2486075|566404|135185|603383|425864|805757|921947|168022|18931996|919421|630561|3400040|647131|292497|221773|204698|455467|71533|3578165|676734|515785|311189|151553|887393|635714|692900|738164|153170|154234336|314725|40414|101035|30311|161656|529223|1117754|616315|738568|151553|197019|131346|284414|609647|414952|937001|1299314|143167|495073|699973|317453|759381|183076|1354985|244910|191967|346349|812324|1587265|5142091|1538869|9472060|1217475|67290|3514614|171356|3965636|436675|147613|136802|814850|148724|156605|133367|90932|1521794|420913|431421|1024397|685727|2577411|1146751|1962914|451224|723716|675421|1390246|809394|71735|843039|157312|904569|835461|1120178|2139019|336549|1476126|472744|156403|2469909|1791760|53650|32938|50619|170952|774638|185501|850919|426874|801210|882341|347460|663802|697043|20005|1939373|306844|230361|180853|1558874|842634|89012|178428|1124119|3472381|2153770|1434196|2407166|1572817|633693|851930|3938255|687646|803635|212982|770798|477897|255417|1349428|638543|61126|1170494|129830|8397853|218539|1069055|1418738
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|640000|1100000|506000|773000|532000|646000|414000|365000|345000|339000|205000|239000|534000|546000|433000|509000|460000|374000|390000|322000|519000|770000|515000|848000|561000|492000|690000|471000|333000|734000|312000|357000|365000|595000|768000|599000|184000|459000|910000|523000|717000|518000|670000|1544000|1055000|1565000|1673000|781000|482000|309000|470000|507000|672000|656000|1091000|769000|912000|1469000|794000|910000|2794000|766000|638000|321000|541000|727000|1964000|865000|861000|1540000|491000|431000|447000|684000|1218000|834000|633000|1091000|686000|777000|1013000|853000|661000|1129000|1669000|867000|1180000|596000|997000|545000|583000|1139000|1206000|526000|345000|465000|362000|584000|1514000|583000|571000|811000|471000|621000|797000|948000|1065000|1049000|463000|952000|922000|637000|871000|905000|397000|591000|798000|859000|532000|209000|457000|447000|449000|347000|574000|1107000|1083000|860000|320000|530000|1195000|1014000|1257000|540000|391000|431000|279000|325000|981000|337000|742000|456000|906000|552000|646000|400000|553000|726000|712000|664000|452000|402000|1420000|518000|438000|660000|1059000|1001000|1165000|1377000|1079000|896000|596000|806000|1095000|1430000|941000|163000|181000|955000|687000|684000|1237000|949000|219000|1091000|800000|1271000|405000|860000|365000|632000|763000|690000|1179000|611000|1462000|218000|689000|1831000|631000|413000|449000|767000|1143000|1559000|1086000|691000|576000|176000|328000|728000|410000|422000|1398000|1668000|374000|577000|964000|1418000|1693000|806000|900000|1231000|416000|515000|330000|487000|312000|79000|96000|690000|285000|307000|132000|412000|110000|237000|80000|258000|251000|355000|951000|651000|503000|371000|415000|453000|713000|471000|707000|507000|268000|1054000|803000|1011000|1375000|573000|1434000|1378000|2029000|937000
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|1394592|1876317|2820427|1171136|1817998|1890004|973864|1013735|1267838|1565383|1166375|232978|1712370|5810156|3830889|4735127|3558040|4451567|1129480|1266946|1549018|987849|538854|1281823|840266|1394890|1226182|996477|2264018|929827|425787|481130|681675|285643|344854|963747|897990|753383|756359|712917|742969|569501|770641|2236346|357649|611157|878650|847407|324026|526357|282370|648945|832233|503446|1095560|953036|1567763|2145000|1111330|756954|1453209|1947728|2007237|495114|1395187|967913|1337761|1040812|935183|1433868|443937|458219|309149|910784|561764|460004|595685|700123|502851|638531|749813|343962|288618|481725|688519|568608|1039324|237441|530225|329382|341581|191916|151153|342176|430250|63079|160972|407339|138061|299330|136573|196677|243987|140144|282370|294867|317480|135383|340391|352293|545102|154723|245177|120506|334143|32432|49095|237738|124374|297842|94917|251128|77659|236251|114257|225836|111282|184478|84205|84205|304388|159782|301710|215422|61294|206794|99677|66352|73196|117530|137168|123481|110984|142821|210067|486486|235953|236548|207984|235953|105628|171683|100868|288916|84800|116638|302901|172278|361219|436796|303198|96702|157104|138061|318075|202628|110687|84205|128539|181800|121696|129134|83610|138953|143417|396627|156211|85990|148772|130027|271063|161269|200545|38681|48500|144012|178527|29457|157996|74386|46715|54748|63972|99380|55046|65460|194297|173766|66352|137168|106819|43739|76469|96107|188643|208876|204116|27969|172873|271658|445722|103546|184180|150855|118125|71113|126754|120208|108604|59806|250830|116935|362707|88966|46417|66352|75874|167815|33325|64865|107116|145797|175254|100273|177634|57724|107116|220778|210959|102950|177932|48202|43442|66650|64270|138656|165137|209174|83610|148772|214827|135680
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|941396|707783|549398|609526|1117704|783952|789015|2036295|2519740|1609976|1287918|292441|918859|1227386|492047|981631|726198|866303|2016043|855819|692191|498141|544088|879271|534344|211969|341461|257327|411431|300876|216188|379536|209458|273400|336288|311776|215435|325036|549965|406810|187105|381294|417158|573322|1360272|273953|384709|364969|937990|439661|547403|467337|850138|980434|1213299|1149307|1347212|1905265|1697163|691211|324886|729938|448551|456990|707134|1012732|608885|325388|264861|597483|173342|130346|228897|163548|548559|164502|125825|123012|191425|351306|331215|157470|167717|150789|200517|106487|192128|55805|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05531|989550|/equities/unilever-ord|STOXX600|8902|4359|2995|5213|2740|5782|4614|5100|11162|7277|6601|3167|15758|4347|2591|15717|5800|39797|6986|11731|6103|6316|4394|18326|1328|8896|6239|2668|27757|40005|19691|27010|60977|7710|7413|11767|7324|45165|11524|7040|29744|6547|15509|22828|12799|181004|26434|30693|9519|9193|21375|8101|11690|9406|10053|90466|7330|44601|17318|26719|22864|6108|8795|185642|12217|3202|20770|157606|7449|15865|36327|15171|4798|8659|14299|4122|6761|35366|6168|4910|15622|18119|8214|11992|22140|12223|23670|14282|15106|16150|11002|22757|4495|1927|19370|8689|7912|2467|27134|1565|7117|3617|33961|22858|2971|204663|1642|4418|2449|9015|11707|4958|1275|1571|6227|6642|6672|13665|1874|11696|||224045|2265|0|7253|8333|2858|4448||2668|1186|741|948|2372|2965|9282|3617||1393|1631|7413|1571|118|1126|4270|2253|2449|23724|4768|1779|4151|830|6020|5842|6524|39572|4833|2977|31375|4477|3956|0|17644|12496|15094|5545|771|1779|5337|2698|0|0|38670|830|38937|0|5990|1186|42169|3558|2965|5812|5693|593|25918|57993|16007|1322|5871|0|4507|3351|207|0|9964|4448|5011|12455|11180|12455|1880|0|2372|1779|474|4626|5842|3410|0|9786|9074|6108|1631|4993|0|47151|4744|0|1482|1364|1482|4003|1186|0|682|1364|8896|2668|2668|1779|0|3362|682|889|0|0|296|8689|4744|3528|0|889|11227|432|13843|0|86890|0|1186|0|0
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|45838236|83808616|43978068|40774096|52559180|71245256|27342212|38117096|43920576|49695272|23749736|26229086|36234784|30446828|17836724|19151040|32119900|92229520|37368588|30656056|30347256|43037936|37092840|48355624|41564316|43676696|52050072|33770580|49836988|60470432|47820588|74854464|60383424|51223824|32038820|47972772|36166468|32972992|76207680|38449248|49293868|44832716|43424016|94330608|33958448|43729424|53390100|147136592|47412740|40550700|45956516|21010548|23729440|35354196|34817280|50609512|77202440|42736660|174410864|39806160|81258672|65397076|26327402|13900256|42297116|52832476|85475120|85163392|26611556|19181736|8893382|16200972|30747950|24317234|19974300|14012882|15719078|27926148|42404704|40372308|17345808|34508488|35246220|21702444|19320850|14082495|8290558|10113172|6485437|8895015|6261790|11471802|24035988|25389330|22075254|19212264|32640814|31288634|11617366|24600308|6762228|7811433|17633532|17010640|13049040|29037604|13704122|17150946|23026612|31078384|27237270|20474960|16137919|19168976|18117390|2620105|6509241|6879505|11252666|14339441|13225024|17192686|6701334|9940012|8302931|8444343|11778486|16806092|7893308|9912720|16837370|3857998|3957670|7880824|4512858|4591383|2920423|1535803|2069955|3407299|4465665|4474411|3495816|1437044|8422505|9144929|3557956|10012420|4758288|9065352|10342909|2791162|3155363|4519473|6096850|8490651|5350428|6692892|4845837|3604595|915016|1621110|5724871|11662843|7794382|4595231|2460009|587711|378097|3807428|1890262|1633898|1451631|3350335|3066846|1265655|673737|1596061|978595|740831|1312239|5690078|1009928|11904481|18591784|1858763|3520036|3315072|4424810|1354699|5677927|2319731|1712174|1570568|1521382|3325728|3648910|9007862|9435034|2624782|1995775|1111648|1143784|830733|880556|1378364|1228011|1796098|4438346|2084099|3739088|4491213|1878360|3834111|1316861|2047258|651760|2313448|401596|349310|401015|944993|1725267|3237100|1650422|830567|919915|1082973|1996107|1483213|4788625|1633261|1798229|2410518|6175127|858689|740333|1281017|2171814|1178466|1668967|823121|3665240|836352|5598045|3280058|1133404|1259289|2968253|5061458|11246438|5715487
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|369212|679102|202234|551437|459048|420174|570078|432832|1790088|1426869|1238427|116446|434049|835935|284893|940173|503398|596046|943919|638950|771517|525109|536826|467513|362470|323829|573302|582917|884383|988258|685093|764383|655475|445368|502891|293149|508091|398296|640369|758558|619148|708149|739647|1037695|743742|1116241|1063657|866309|1020668|543580|469814|1045786|1997320|521719|956696|845110|582930|868191|642590|1065014|851024|707434|258004|179777|392937|521824|833194|335841|521823|1597389|217977|715735|385842|839744|677847|341405|281240|258621|327013|559651|513739|651078|1064725|680248|1685731|1341238|1028805|1218421|1171184|798021|778856|787118|786265|251213|500854|1125892|1384390|262226|398041|642680|689537|1223700|982144|1710742|1001883|1471817|1035475|1033800|1038208|913292|1213002|1674110|1001999|646098|804422|155758|270915|236450|480478|442780|338182|485185|357894|332334|260155|387130|421332|795546|292168|230484|1315759|207579|481975|1768434|209963|594715|277315|1103765|525405|384378|435607|622187|985713|208098|255692|445727|698184|862324|811194|514374|599896|491348|811714|1950349|437484|673031|300679|311297|354601|618267|821697|452922|579817|443944|460168|1170678|420833|308748|323591|593094|384984|335814|359509|392710|1025945|369437|420694|287756|234504|238264|1069304|572494|303146|266072|491061|2064410|874178|770898|363104|923236|865636|1006302|931190|611531|657580|360854|398499|645372|413533|538315|392122|309687|1034096|583201|610140|1172335|1318017|539989|631890|559646|792294|441746|726204|848473|1153993|385866|843304|1504935|1836893|236249|138628|674956|451193|451587|665525|935448|644225|2640556|729086|493110|385092|577745|983323|617761|1322164|669646|929461|689465|982287|1126255|850399|1359359|1075498|648032|345395|387464|511725|1021676|407642|573487|1044488|541729
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2070145|4388672|10583933|3650815|5878083|4145114|2845909|1576710|1372482|4925396|1659654|1257408|2377927|1722906|2205091|1460322|448776|3942902|1219014|2252989|4294964|2667385|3297889|2354041|818280|628560|1049472|949752|2314945|1465740|268992|1804122|3092977|1005732|3648475|2203111|948960|2336761|1158660|2401525|10956101|2992663|6427245|3261403|3273841|9851621|1994617|1561698|3196207|1987021|684054|1074096|465894|3106783|3638791|1875925|3248047|3556639|5882943|4947932|4442942|3764558|4737170|3628297|1836864|2637847|3726757|1232712|2070505|727974|2737207|2668465|10198157|3235105|4277666|3296485|4144268|2382139|4408454|1947493|1483884|2931949|4679300|6479571|6484719|3961262|974322|679662|1268172|1968679|517194|638622|1985725|1927153|1430820|2286055|6384117|4238804|3693799|4401704|5187584|2195767|1603530|1558944|1683324|1902313|2408905|1845828|1331352|2217313|1999243|2807425|2405629|2608957|3279889|1712718|680976|960228|1682604|1509930|2283373|1082538|1002168|769104|2792683|1337094|416178|889884|227934|174834|1105578|132030|129960|433800|186822|61200|271080|21780|183168|39600|40842|105336|211860|28800|379872|77778|240570|37674|108198|81468|102600|10962|1800|48618|50400|304740|31896|135576|298350|79146|56664|182016|171000|289980|107820|395802|36990|402768|0|262926|82656|53226|13140|99900|44280|59400|33714|4140|64728|36000|62118|874296|27720|28800|44424|1800|339426|247158|30420|10206|7200|39600|53478|215928|293868|48600|72000|258390|163890|184986|22266|2570041|197946|75150|2405197|1017702|931626|334458|579888|1101474|605700|492246|724896|2894257|157482|147888|78390|34200||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|2421262|2526932|1159582|1420988|2718778|3587740|1334252|1208626|1745500|1993852|1350810|1426758|1318872|1577828|978692|1175216|1215944|2232840|652728|1166712|2003536|1404216|2625438|2018092|1448868|1591000|1243394|918292|1840362|1463638|2029032|1441336|1820560|1493540|1829218|1383834|963782|1490456|2726954|1709620|1820544|1689498|1406912|4621824|1907848|1911710|1863208|1534190|2270582|1661198|1641670|1989398|2590514|1584632|1670390|2001184|2391658|3323352|6871756|2100284|1727174|2348312|2383502|2172308|2284310|2444458|2112052|1996626|1747158|2890620|2091464|1897404|2353476|2147888|1379078|2464466|1569262|1362324|1776222|2783960|2613900|3048094|3681036|2321498|1755404|1618612|1708808|2025214|1587654|1638868|1871268|2764308|1610470|1313536|1804646|1155544|2531632|1733154|1514248|2024692|1988394|1670192|1959084|1965638|2933138|1735262|2535816|1253914|1530308|1754556|1834508|1405136|2739768|2056340|2491908|322212|928226|869010|1634696|1207918|573776|957530|1539710|1490444|913644|1090886|1398070|1018338|633528|1554338|3055388|1323454|776778|1557822|996494|1701702|1382814|948816|960766|1703112|1142064|972266|1062694|1115368|516932|813888|662410|996094|1210630|672304|394840|769074|1725758|1050702|1123768|685972|1342932|793746|789582|1666108|2342990|1278374|1952968|1192046|725108|1695820|1494234|899518|283152|1203938|1200830|914662|558444|1849432|1830612|1108612|2530004|692664|946116|1301854|993514|1106682|2786564|1324544|1569480|1760308|2574822|877044|746404|709090|466158|575280|1331056|576868|734416|2114632|1062608|912308|1466402|1814494|1251542|1395750|1449354|1274010|2457834|1381302|1351014|983666|685868|965154|2133542|2420294|1069548|1217078|894880|610432|1188620|1024180|699258|374748|254730|475586|1179164|956610|790212|2439072|534474|1047188|356186|822416|900922|593814|844144|633776|928816|699300|670770|1209428|953598|590758|1225678|733604|1017932|1021070|1171268|443970|719928|1134316|1703922|607780|967692|819792
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|1043392|1061154|327762|592761|2153966|1531183|1143982|1780246|953855|2166491|791019|2946394|3155390|1008411|315577|755018|565571|1227829|1544148|8406779|4603116|735129|1418963|966241|1027166|574634|1854816|1198235|695981|2987594|328542|879889|339871|881148|90632|486079|273156|531206|529947|649469|492436|1568443|1311966|2513914|2662627|2347378|1235621|2247229|769116|790893|1908629|4034398|4668963|2360721|1618542|3480408|2765507|3479476|6544108|4058768|10097324|6409154|1028425|1282573|880770|993179|1430795|2030983|2939446|1446089||775946|5329505|5995925|4854792|3491594|4544887|3261913|2822976|1047149|2332235|2532543|5080838|5484120|3785315|5364693|2179109|2124761|1374102|2176219|2166128|3087100|13703792|1725633|3291441|2106535|478400|199391|209084|276932|366935|179071|389522|121158|447418|1576782|233661|245604|495016|2312383|639886|51925|576278|959829|138466|45001|25962|2009142|25962|1791404|123754|17308|8654|874067|562518|53656|8654||36347|17308|17308|121158|||||||||||||||||||||||||||||||8654|||||25962|||25962|||12116|||||||||||86541|17308|||77887|||51925||||||||||||||||||||34617||8654|||||||34617|||||8654|||||8827||259624|||35482|17308|17308||||17308||||86541||8654||||
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|21642014|37966160|27664082|34165444|10214139|21848818|33091038|18327552|50387592|22984466|24568064|13229442|20617820|29994232|10315111|36764432|76287360|102396880|42712644|36450296|22066500|33382420|40431624|33952860|14919765|29920114|27897054|26996506|26682584|19159156|15012855|24392998|25052244|23395604|21206152|23737012|25867506|69362912|18791212|12805903|30499512|11187807|8805396|16674512|14749141|29289664|109290328|29081048|40658632|28529684|36733532|23627842|41602140|31243412|55094060|37833108|16453021|26105892|81707696|29138194|28427872|14488370|12091639|4705442|8517563|17399286|11846764|24693260|4760618|7468303|21625356|16615658|10725907|30828544|19044444|25946144|7070249|12179001|8216460|7110449|5056728|6398944|23181444|23927894|45389168|10806175|15773177|17960108|11072595|9059468|7483805|6703593|7586537|5380294|16135892|11536597|15647192|4731454|6561976|16719835|7879626|5867549|8866221|15057074|11336257|43359748|20613538|25681694|20026704|31149482|30370452|9643805|14395096|11392746|11355305|1191008|4912877|15840570|16254520|16669258|40030024|42411644|19671082|8960283|8219088|25052166|26278644|8785691|15313510|25213358|30916036|10106494|5394351|25129412|18240848|5814738|13834143|8277942|21624698|24235302|39749020|6082472|4243148|3207157|5377930|9186766|6083785|10974724|41851612|14793413|9023209|17218914|23418306|15066533|7517305|17381550|9307759|3917874|25023000|17664786|29515096|15771600|23082916|24580676|11247844|26885708|10709223|2497360|437070|17560740|16153364|16726273|8743652|19442498|6699258|3937973|9129094|2436404|6362029|8175210|8041343|5292145|4977117|15646404|2362836|7265729|21907146|9372262|4243673|3079859|5320652|12196999|8109130|6293979|2882014|6866625|12972612|31767450|24884010|14064567|22317418|7938348|20407284|45482176|4456100|29462812|3757470|2934037|45259636|12272143|17389302|52659100|36945564|98868544|17590168|83068440|17135230|65464872|16472595|1212027|2644364|18534856|14392469|45175820|9552765|10020183|10499293|9791204|2111787|9026231|11426902|21814398|55061480|14037111|24363914|34941108|8522029|10206073|8049357|46436980|27260772|3992492|6916283|3284272|3497224|2971740|1559372|7396443|9094675|2025345|10616607|616392
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2454600|2601600|4036800|1992300|1307700|3063900|10136700|1814400|951900|2381700|1774200|2117100|3677400|3791400|1372800|2925300|1696200|2080200|1022100|2802900|1526700|1543500|834300|1075200|1063200|1411500|1612500|806400|1398900|1154700|1931100|1206900|815700|609000|1477200|1004700|561300|1957200|678900|1170000|1741500|441600|269700|1759800|747300|1547100|1724700|1404300|1459200|1318800|1333800|2091600|1900800|1104000|1242900|549600|1488300|3674700|6016500|1992600|1185600|1525200|1620900|725400|961500|1465800|563700|1450200|582000|1675500|1149000|1113900|1086000|2735100|1831800|864000|2847000|1020000|760200|697200|1007400|954600|976200|1168800|1108500|1577400|1391100|898200|803700|969300|1122000|2124600|632400|1341300|1343400|1196100|899400|1620000|3801600|3044400|1663500|1193700|1289100|1424700|1536300|1279200|2506800|2757300|2169900|1600200|1598100|2465100|2059800|887400|987000|1553100|1301700|2370000|942900|1350300|1290600|3175200|1437300|1289100|900600|978600|985500|575400|2459100|1406100|1666500|708600|860700|881700|3002700|1103700|2012100|1759500|4299900|1212600|1342800|2766900|1620600|3166200|1926300|1139700|840300|1689000|1262100|2731800|1937400|1815600|2094300|2706000|3282000|1635000|1521600|2334600|1684200|3300900|1765200|1684800|1694400|1932600|3649200|2853300|2764800|2325600|2320800|2945700|1552800|1596000|1899300|1954800|2333700|2355900|2652600|1520700|3951300|3778800|2365200|1168800|2418600|1828800|5520900|6389700|1421700|1254000|1948200|1119900|1713900|5734200|2239800|1907400|3610500|1796100|1712400|1790400|1485900|1300800|1398300|1404300|1980300|1427700|2161800|2501100|2272800|1724700|3727200|3147600|2011800|1793700|2010600|4033800|3115200|1833600|750600|1453800|2281500|519600|653400|1145700|1260300|1620600|1702200|1069800|1189500|1397400|2140200|3327900|2382900|3753600|1819200|3715800|2166600|1727100|1943100|1716900|1583100|1574100|1902000|2216100|2320800|4266900|2772600|2895300|2174100|2180400|1730400|1687500|2975100|1396800
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|19350|3825|9975|3000|1950|3075|1500|5100|3825|75|7950|5100|75|3150|||1275|1500|2475|3525|375|1650||2775|3525||300|150|900|3750|1575|3825|2925|825|900|31875|||1125||525|||1500|1200|375||150|675|2100|2175|2700|450|450|7050|600|75|2175|4875|3000|12150|1950|2475|3225|300|75||15900|375|14250|900|450|525|375|6375|7425|3825|825|5175|675|2775|450|2250|750|3075|5775|6900|4950|1050|6300|25050|750|3450|75||2850|7500|1275|2325|225|525||1275|150|2025|150|1050|1125|5175|15750|4050|9225|4275|150|1050|375|900|7500|2475|225|150|600|1050|1200|375|675|1725|2925|375|1050|1500|2625|2100|3300|1425|450|3825|2100|1125|2250|150|2175|2100|1725|10575|7275|1425|1200|1050|7800|3600|975|2325|1050|4125|600|525|3825|1425|1050|150|2325|0|4425|525|1725|825|2475|150|975|225|375|2700|300|975|675|2025|2475|825|600|225|675|3450|0|1350|3150|525|300|750|1425|1125|150|6675|1575|1950|1650|2100|2700|1125|1275|2100|525|1200|525|75|11400|225|375|2250|2100|525|1875|2400|3675|300|300|600|750|450|225|1875|2250|2175|2850|6150|4425|7875|2400|1650|150|675|600|600|4125|2025|2100|2850|2250|525|1050|8250|9525|5175|3600|2700|825|2550|4275|7575|2325|3825|5775
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|258060|287820|578640|1308241|109740|174000|187800|364560|198000|70200|95460|13391413|1444561|2523242|710760|449160|588720|6409626|901020|900660|612000|455400|5788806|26189366|5271725|36036936|22671322|8678409|1878901|3909604|855660|593400|1332541|486000|1294081|1192201|388800|489000|198600|528000|954060|702000|447000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|2878929|7130723|1739337|2206851|3309917|3191673|3181050|2348970|2805889|1973456|1923330|4437510|7623493|6519769|2138920|2276261|2538194|8667793|3003377|3407584|4658283|5084531|4345594|7442898|6194132|6007781|10176470|4780604|5647065|6778923|4448818|9008522|3444026|2552678|2363670|2255231|1667904|1608630|41774724|1931654|6779255|1014868|7077503|8566978|1468179|1992724|2281360|4790591|3441541|1194623|2340828|1113529|2326796|4072039|992357|2137125|38371936|3286588|13622976|4190642|8105933|5230976|1943393|759735|2785908|1752562|8853708|2043850|634973|459830|219916|714824|710184|502697|399202|346032|3317993|4893727|15316623|1776619|1181144|4483173|1295964|4422131|2291193|460106|584344|319627|480214|983049|220165|1236883|4512119|1479006|4309549|1059061|2084811|1775432|2205514|15229507|1502373|980950|2216369|704715|275461|1352476|14073746|675050|1957121|2727628|902369|797272|1104138|1695028|8427548|382243|133270|2006009|284162|1325573|1735437|324543|1882351|1078865|298967|291564|138656|556640|245051|243477|512723|106533|67671|163791|174010|33255|47508|78609|168486|149511|85900|196107|151665|170309|1567061|520650|570948|748107|843592|1613878|160835|98440|60572|164150|40105|110207|105594|117968|778020|13976|55435|63528|26212|126061|115399|24141|18506|49717|3729|82862|60710|98026|92060|152218|86287|312694|42122|70129|49717|323162|74963|36432|13258|1684863|11297|40520|8673|22124|27510|15329|49993|10192|70350|40851|58307|198731|62727|129734|55269|33007|115289|24914|94739|33393|3538241|27786|45685|45215|102390|196825|87420|135645|33117|28615|22097|22511|8480|6629|4447|5524|75653|76786|15247|46458|20633|136032|63390|28035|13810|36073|45132|56540|29250|102197|34415|83415|46679|38614|53501|20743|21848|8286|19915|24997|24859|48668|32924|29444|51126|11711|33145|8286
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|74386|184442|197572|178664|355646|362420|221640|154508|348320|251066|298370|299878|452158|242596|178302|290812|954236|695864|185880|215760|383210|184920|458032|388636|234786|492808|3388304|917290|276110|379900|436832|273056|141210|135520|217700|130000|110400|115500|150940|73724|123838|513508|183724|943278|83000|598100|756700|502940|75740|235080|174760|155050|292560|615662|224680|387200|863980|1123640|1445030|1193244|1088292|1787746|679100|438784|601626|571260|366710|264324|236400|395664|429814|752482|563700|577796|982484|288450|249100|129960|150402|275800|200740|897924|970096|467950|860024|547170|60224|835660|526658|60246|171180|605270|225760|431508|687540|175280|615932|1207680|126350|212472|143260|79184|338470|171684|93330|452220|580070|264530|974168|686756|79350|42120|64000|61572|55600|7560|15400|2400|6500|91140|24000|14000|6520|13800|11000|23200|400|1400|2020|11200|1700|3000|5400|6200|52400|4400|19200||3000|800|1200|1600|900|1680|1600|39400|4000|3600|1600|4200|2700|18950|1200||1400|11200|6800|3600|17000|18800|6430|3400|2800|1400|5400|600|3600|23600|1800|1200|8000|||800|16400|63000|1400|400||8000|600|13600|90500|11050|2400|1200|1200||2972|550|24000|1001000|2400|3600|61700|400|23600|10200|4400|6900|14700|800|800|8600|14000|6224|3440|12000|25600|75430|3600|400|9260|4320|126576|2200|12300|6800|9900|3100|4400|3400|4402|16800||3200|1640|6500|9800|31820|6000|7022|1600|1200|1600|2000||1400||1500|4200|13201|3000||23102|2400|43204|6601|15602|1800|29313|5101
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15060000|36571200|12533600|9194400|5604800|9875200|18363200|9908800|13342400|12921600|3379200|5454400|6476800|8312000|13421600|5091200|11400800|4200800|13800800|6116800|6282400|10089600|27154400|19934400|8845600|6366400|9814400|4970400|4244800|17096000|28816800|7435200|10650400|28193600|4784000|6457600|4495200|4349600|5418400|4687200|12457600|20251200|10060800|6681600|24812000|21173600|2945600|9356000|7934400|12635200|11612800|24193600|11900800|19245600|16630400|11481600|14580000|17588000|21208000|15612800|11692000|6372800|5208000|6606400|7749600|11760000|8875200|18009600|6262400|6681600|7333600|10473600|10620000|9294400|6804000|3968000|8047200|14084800|19056000|13286400|9084000|8562400|15635200|28019200|22595200|34172000|6636000|19080800|9141600|9852800|9067200|3202400|2660800|5432800|3387200|4339200|3933600|5893600|4992800|13432800|7738400|4634666|3385333|3196000|4612000|4845333|8704000|23477334|17273334|18961334|15266667|9220000|6834666|7901333|13756000|6026666|3596000|6924000|19956000|7562666|4493333|3840000|8321333|10694667|4074666|6652000|9016000|13753333|9458667|9722667|4349333|7054666|19337334|5098666|9081333|7732000|14030667|21149334|6128000|15361333|18576000|15642667|28954666|58406668|6296000|6984000|7528000|7077333|8988000|2657333|6418666|7050666|3404000|7990666|5640000|4696000|3186666|6134666|13952000|3753333|4216000|4084000|16814666|10748000|12906667|27340000|40012000|28532000|4628000|11388000|6042666|7724000|2032000|6494666|24540000|14841333|13996000|6074666|8388000|9228000|4264000|3308000|3964000|3762666|3560000|3837333|9574667|10602667|10352000|20009334|15417333|12969333|13805333|11069333|53846668|1801333|3402666|1681333|1508000|41333|1153333|2548000|1496000|2665333|4277333|2472000|1314666|1746666|1798666|770666|426666|386666|776000|497333|128000|52000|416000|1364000|241333|17333|85333|62666|206666|158666|126666|12000|249333|93333|84000|174666|393333|1150666|362666|132000|109333|428000|42666|932000|441333|166666|1020000|296000|273333|394666|1997333|305333|410666|540000|168000|464000|426666|57333
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|190592|382208|174096|151216|126400|331248|229304|851792|580080|548800|892032|311048|531192|546704|421048|543896|157912|421088|230104|234800|273560|356696|150232|222624|217328|289096|691856|654208|297296|276608|50528|2132360|1840792|1476944|30528|200224|238304|274096|129528|132424|230376|160312|158000|706640|1799360|527904|2651048|255352|184344|494728|197136|865832|94376|301312|336896|298088|388312|1121920|502808|415592|1138888|3712136|602800|436000|1709168|313224|171240|158328|215200|2263440|353840|687240|641416|607544|1625912|7600016|289256|192000|105824|498816|102424|117152|258456|238080|1718080|638552|3017584|853520|49200|287040|28832|75464|197600|177824|136000|203296|1224304|1491272|115128|2075640|94496|78096|257320|20336|139520|40496|173792|29240|202368|220400|132960|227464|26800|57824|10664|126576|213344|53200|233696|59824|46616|273992|131760|96160|540800|30296|71928|165216|63472|11608|272248|36840|35120|36760|20400|11680|8000|3560|7648|26184|19200|3688|12704|11576|953352|79648|64800|60728|100816|36040|11328|124856|15200|75424|316160|125528|128056|66304|28000|25736|37016|57600|35792|26248|154600|23840|56016|20000|24640|92048|34400|51384|33464|27440|116000|19840|29120|33072|17280|14400|16800|56784|19240|43624|96584|24736|16000|8000|44960|8096|109088|36000|237600|83904|21984|15888|187472|235232|66696|90640|128360|34472|21600|12224|58920|35440|23664|20000|60240|76304|71360|172264|39648|27120|24408|31200|28352|18808|17008|7688|324152|48968|355768|3878584|76216|161024|146672|67600|140000|15536|54560|35800|633992|8200|208664|14896|46400|13464|32744|97888|216736|19472|37792|68320|19600|96608|121040|86672|256000|256920|1521664|43624
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|1412240|860752|428784|5980320|1070600|1257656|1268136|1375976|1041128|676680|700856|807360|1798384|718424|1063768|919584|1254704|913512|851496|951632|2385768|1109552|3073152|2016072|1449264|2973632|3806648|980560|663320|1476536|1416320|3207840|679760|310400|195600|335704|532768|254536|1103408|590048|686640|312312|311000|1209184|1211288|463872|1137792|278080|123736|637712|308400|502144|130720|1137936|2716688|107752|301584|562112|869816|851808|1000440|1015424|189224|3432624|912680|1241336|2224704|1123360|1107568|285232|564576|1336016|621848|1171880|569200|34020528|1653616|271600|129880|344968|315376|371984|385648|377088|2732040|481480|375928|143856|298128|69552|220056|359776|432240|213600|2244520|141200|421296|1945448|5369280|403136|134336|78920|756072|127984|250208|218624|214504|486944|172448|371312|230528|473952|82512|70528|31592|424304|292384|261480|468080|166400|341168|174048|307848|27040|121408|137144|137600|45264|153288|93056|186400|150752|99624|38808|209216|124000|16120|158904|80400|66280|20312|121712|51576|93608|95720|51384|44000|128416|62888|87416|25072|108448|20552|253160|2368608|82440|475576|139104|1241072|81624|144776|274128|179320|92536|314272|157728|43536|39616|67200|406712|142936|164552|60400|187200|537536|101600|24384|183856|116024|155560|33640|171200|119448|167144|30120|109616|36080|50600|21120|14800|27408|14784|24928|162288|354896|89280|240728|719048|88216|230808|85056|99456|43624|113608|80440|139568|85232|77224|49864|55032|175696|45600|32800|126368|24864|34040|37200|75872|117776|180936|28816|213672|126040|149304|412600|68000|175856|59216|75424|48000|53600|54312|44664|58584|128320|37600|76640|5000|99824|21376|19296|26040|31208|26320|23600|19880|76000|40112|109600|41040|79920|72808
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|557575|431266|572547|483095|1857196|1341174|1166146|2797344|2165033|259783|330603|514640|503762|866781|836426|583630|352243|1860459|502291|430626|242827|323130|501907|1013028|1238131|328888|275434|582401|1972691|1566571|2053377|361521|223951|460060|1314914|360882|185048|1428169|584193|490133|261703|771032|207955|2354048|361841|1132554|2867536|653298|167004|1385939|314812|869008|352563|226511|2457705|2194723|1646362|21511864|752476|1672596|1056090|1369302|879169|615546|522126|1140232|150367|531212|591231|163804|982186|424868|762343|1012260|3429014|819022|388485|230350|193238|383916|817102|1374421|1492091|2773797|1188925|1295078|481559|1503673|2091065|648563|792148|724322|574723|1316322|5710758|879169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|9339056|11842558|10063460|3005343|4715172|15517076|6212088|15315108|27752124|14558397|8077431|5020332|5832436|5118823|9711310|12611005|8589480|9600341|4771790|5972384|11243620|12969875|5896896|6054042|4598227|4784500|7266819|4286271|6526853|3772746|2189517|3839202|4056341|2246917|3489732|5475667|5119705|5672634|4226611|4137703|4382233|4863050|6578599|8010797|4593147|7701074|6404418|6203593|7426954|5967303|3298869|9437462|5123788|5877674|4301266|5821046|4828525|6688864|7951254|7548751|10759942|7216698|6552225|3358232|6761593|16232867|16397797|5548933|7612091|6132094|7275938|9202477|22332620|13865236|14349933|13948596|5872459|5440011|2584201|2418819|7091814|4779912|3697184|7322810|8007795|9297984|2580436|3509831|9265545|2113245|3635200|2393713|1936031|5675993|2772439|4339463|5529793|2155348|3345561|6288878|1763890|875076|2338343|1223358|2736132|3577425|3521593|3658999|2200052|7612142|2984748|2347867|5442439|4754731|5560553|1513679|3671215|2705780|3915383|4410435|7031101|2598571|1795677|2339293|2050782|2493901|1545694|2802683|5042930|1730566|2152428|2460227|2607137|3395808|880729|1157239|844629|1258035|968028|1037500|1474326|505291|607757|570224|215084|488196|235085|290729|231034|808705|541681|414330|418088|571656|447891|139263|1116820|415504|450543|571151|609139|238674|655566|48154|290816|253900|355144|92500|46861|233137|97004|257309|112996|173215|69756|284410|464992|410400|179093|176198|241846|282267|251566|97933|315143|364155|353957|90829|121320|46684|578263|146644|361346|58798|355745|471400|455940|741125|683248|286219|175725|117628|104140|523700|917069|450029|307180|343015|978388|228910|611668|283611|342873|487828|417009|404266|348912|139306|56744|10771|106463|120983|171960|741671|85366|57711|259977|211622|125088|70359|35560|60064|93249|83535|31105|72601|38206|66776|114205|93043|75236|26351|280441|172818|228448|94529|42175|32599|155413|404192|181468|27166
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|261493|125361|62790|227517|141758|164406|107893|61244|66410|58145|69413|397251|895461|481361|58239|101781|40361|55661|72782|50144|188621|88619|145994|134711|204987|857622|543397|628561|758386|87961|25555|40363|48094|207992|17000|177409|21168|52179|185684|64819|89661|108471|142361|125685|77323|133675|147160|146414|187680|84792|99752|185892|121132|183188|226593|376335|1022791|526402|837102|797981|398440|1164100|104413|113132|53018|298937|195983|57789|96933|45187|55881|135386|98925|139761|154864|285242|112568|69097|128126|402546|309288|5591575|39353|65528|44387|11509|7779|9976|8694|8145|3203|104720|18761|10982|29057|8237|72529|64521|27456|167159|43471|59396|17389|38896|88316|91519|28828|49420|60402|55598|117501|79621|40268|55827|43929|4576|2746|53996||23795|18304||6406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|28801|62065|10119|15049|140996|29787|53814|18734|44888|600931|841850|600983|181939|468498|58900|44010|27192|88842|31811|40218|44421|23965|125739|24935|20758|24131|21536|45693|53918|36440|117929|31396|13804|28282|7525|12558|49040|23145|74857|368605|62999|20654|62013|199039|64348|45231|82771|103238|301433|196448|75353|122376|286662|824075|163154|378618|1308899|618368|1999601|4045823|553952|1273394|7940|127500|44784|120965|14157|13065|7161|4411|10854|17437|29715|33264|26062|23422|6790|18659|23921|23689|22609|41669|8874|10919|379660|20371|12038|12655|42826|2876|1543|4553|2161|3087|8652|772|9183|926||||5401|1003|1389|2701|1620|154|2932|9877|1543|1543||77|6327|463|24307|3087|9774|3665|3472|2161||6327|2006|152||77|1157|231|231|77|3457|309|231|2238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|634520|847510|1404304|1063303|2006803|2002957|1329033|3117296|4750016|3370624|1741239|1033792|4173987|1545028|359044|587844|800523|1644095|812613|1568512|1584926|1078416|2096565|361426|1546090|2768491|2933725|1399084|807850|1407785|1137585|628328|133359|555969|1539312|2389663|1102139|1184115|4630945|775701|925089|959986|1090873|1476663|1751259|2135034|3562420|1724514|1076676|2963218|1229362|2131425|4767785|4506378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|4053312|2414352|2646300|1424372|1889892|2528156|4881396|7175512|7816064|4331604|2159064|1243036|8829384|2314864|2219688|2754936|3893032|2427816|2611912|955392|1742516|2403784|2236328|4354928|3089952|2625332|4127860|2593480|2334916|1153340|2826928|4464792|1916980|908488|2161024|1542180|1516044|1395620|806592|1077068|1057936|750404|1364988|1355944|977396|2386140|2138540|2118796|3030324|1320636|1156080|1190580|2205752|6393956|2297832|1673656|1303324|3378580|3020204|2546396|5030492|6990912|2882408|1209240|830176|577352|1422128|761116|316500|1452320|676212|1404368|1504320|1438984|2293256|1736632|507361|466779|335695|165907|218780|332914|302457|399459|181926|108004|100701|33928|31188|81039|45278|34476|97122|101031|74237|17585|96747|99116|30405|33520|114304|102060|32820|55835|116344|51222|87047|79522|94915|155420|194945|321907|83973|123498|280022|81321|139183|577779|257865|78957|162648|260716|11201|45900|27164|15643|96213|89319|35802|101958|176835|47745|36520|33145|66439|277268|18054|3426|16690|74770|23622|64158|9977|174327|525824|118695|138594|71478|24897|7826|12063|6259|24340|31573|29621|41857|37461|30521|10988|47476|124185|5841|28346|116933|99097|77278|14567|6490|5563|55404|180354|133990|11697|31434|33613|6106|18777|7677|5702|2781|12981|3709|21183||23483|11947|39344|16936|32918|2879|7881|19324|92017|11845|20172|14238|11349|33729|36951|21675|6801|4868|22755|7886|7487|52043|13338|9027|19852|7603|10274|16264|7608|20961|19746|39404|12295|26482|28388|5749|38602|58098|10538|8234|10751|64445|8827|12124|18336|30447|23413|17738|35282|30136|5767|4446|8415|8809|56563|20168|4172|12054|21044|10895|37090|10663|21744|5100|11915|65641|54273|7881
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7748|0|0|0|0|0|0|0|10847|54236|22211||9814|4132|11364|20145|54752|16012|14463|13946|9298|30992|1550|13946|13946|3616|20145|7231|45455|30992|18595|23244|46488|18595|7231|||9298|8781|19112|64566|56302|2583|35124|58368|83161|39773|36157|21694|32541|19628|100723|59917|80579|25826|22727|63533|84194|26860|10847|18595|4649|32025|15496|38223|23760|47004|0|41839|49070|26343|56818|39256|35124|43388|138430|54752|41839|53719|23760|38740|26860|16012|28926|42355|68182|35640
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|266386|352377|231702|170544|253457|240117|147354|178959|207280|121290|69572|30989|85990|111028|71419|90505|79628|53975|123547|170955|131961|148174|147969|146122|110823|76139|139760|129499|157204|131346|142223|221031|177522|99125|184500|73882|66083|96867|142223|197429|127241|130525|118416|147969|67109|80039|106924|194556|80449|106718|48228|157410|93173|115133|116364|135450|216310|166645|124984|135861|229240|273569|659399|94199|304559|87837|156178|126420|64852|47818|74497|86195|85580|286293|72240|113901|146533|120879|58079|85990|100767|57874|117185|156178|115748|157410|183063|270080|272543|154742|118416|225340|126010|21343|120469|53769|81680|31194|106308|103024|76755|61568|264744|88248|71419|45765|75113|155152|219183|248942|256740|72445|168903|66699|58079|9645|21138|29142|53769|40019|75729|61158|123342|108771|90505|134014|60337|102614|57874|19086|72856|75729|31399|102203|113901|71214|57463|71009|65673|54795|24832|65262|101588|43713|78192|97688|71214|159257|93994|153716|65057|80860|121084|131140|82296|33247|43508|30784|72856|173418|94405|94405|63620|31810|40019|76960|85169|53359||5130|58490|41045|35914|18470|30784|114927|94405|26679|26679|56437|32836|43097|75934|57463|50280|26679|47202|42071|61568|12313|17444|23601|34888|50280|48228|74908|23601|79012|34888|90300|61568|26679|14365|57463|18470|16418|20522|||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|51560|13900|15300|62560|5640|9560|11840|6200|3240|12520|4600|8140|13760|36360|16480|48440|1060|5420|3220|6520|15460|2080|1800|5600|1560|10880|1460|2400|7440|2000||1800|3200|600|13400|2000|4880|16580|800|200|5140|3980|7640|600|2840|4340|7340|4240|7860|4260|1640|9960|3520|5120|5640|50940|18880|2500|26320|8100|44320|3340|14720|12280|2640|5700|29200|12200|5840|247880|9740|76060|80780|6700|8680|18500|9520|5600|308280|440|49620|56940|271460|165740||70560|109600||5640|16440|20000|4440|18620|3000|27680|10720|13020|6200||18360|19660|1780|3260|9080|600|17160|8840|1600|1800|1600|1820|2600|1220|3060|3460|10800|1960|400|200|1500|2280|1780|1700|3140||2600|2400|8420|4200||8400||800|2400|1600|2200|||1240|200||3900||1060|3000|660|600|1000||5240|1000|4920||1200|660|5000|2380|12300|16180|73660|5820|0|720|43660|220|4440|6940|8020|800|27260|1740|21060|0|1920|12880|8200|520|240|400|0|240|1000|0|0|800|34040|0|400|66040|88200|40400|0|300|4400|18400|1200|400|0|1720|400|141120|12800|0|7800|980|5680|0|8400|10400|0|400|1000|0|2800|98260|400|0|1240|2000|0|36000|4000|7000|10000|1000|1000|0|1000|0|0|896340|0|1000|27080|15000|0|25000|40000|6000|0|3000|166000|7000|23000|123000|97000|0|18000|21000|0|1000|6000
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0|26223776|6566434|349650|97902|3741259|699301|0|0|475524|0|0|0|104895|349650|174825|0|0|0|0|699301|573427|139860|0|0|139860|398601|3059441|630070|524126|0|0|0|0|244755|699301|349650|524476|0|1573427|69930|250000|3496503|0|0|664336|0|52448|0|468531|0|3531469|0|3722028|0|0|111888|62937|41958|139860|0|349650|1062238|0|0|0|0|2419580|349650|1590909|2692308|0|0|349650|495594|0|0|279720|3748252|0|0|1048951|699301|0|0|209790|34965|0|0|0|699301|0|503497|349650|349650|1566434|0|0|601399|520979|209790|146853|643357|979021|1748252|594406|0|349650|0|0|699301|0|0|0|349650|0|0|209790|0|0|0|0|7384615|0|0|2909091|786713|0|743007|349650|0|0|0|0|0|349650|0|0|4545455|349650|0|0|0|0|419580|0|0|0|1398601|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||69930|||||524476||||237762|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|49363|70257|333455|42878|203814|73926|75671|147404|84923|126101|38047|49471|38647|63847|133483|145067|61146|12973|29628|61150|53903|31596|101775|26674|84344|13349|31373|18000|48695|46893|97350|128930|510681|133547|134415|16340|9656|19549|87613|10333|52853|19840|22513|19311|59442|18868|39517|14653|57084|17844|111329|26816|17689|85123|91475|65727|41503|31678|175159|67184|164368|295195|328431|62356|52751|51328|54970|89680|33914|101809|148580|286877|52581|141397|74756|14975|13332|79448|13349|6352|51413|43790|21632|135621|52497|155847|442165|61306|44044|50024|33016|68759|70030|32948|136078|117021|246103|199129|126084|84174|91137|8301|80837|96862|38928|240276|89815|172160|72689|236871|574856|191099|59188|37065|8978|23597|25325|223590|89798|41892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|213000|624001|1725602|704821|743221|1514702|1055701|979501|1246351|1505252|777601|3209553|4134004|4689305|1027501|1577042|804001|2052002|1372021|1061761|834751|282000|576001|968101|1284481|993901|1767152|1545002|1074601|1981862|2182022|1437241|2686503|288000|261000|411000|524101|588001|688441|814441|885001|1659302|760501|898501|1073251|2770503|1525382|876901|649441|1012951|1229251|2290922|962791|1951322|2451842|5783556|3538024|3992044|6142806|4034614|8004188|7867508|6210306|5136305|2904183|2348552|2414762|1104691|1323001|1788302|1935422|4214104|4982855|16017376|1031041|765001|641461|2334002|516061|914161|1133521|797191|2805603|1217641|3048003|3957184|723781|678001|1377691|3293043|1496101|966481|742351|804001|5253605|1025101|2624253|1600502|2151752|1193101|1020871|844501|357000|555001|243000|1164001|511441|1232101|4334074|3073953|290670|61020|331020|240000|258000|810571|759001|1557002|969601|972001|1887002|432000|225000|255240|88500|492000|546001|795001|886201|274020|69000|462000|606001|1161001|198000|132000|609001|204000|327000|231000|180000|340500|165150|78000|165000|69000|36000|138000|84000|465000|66000||78000|294000|234360|210000|60000|189000|198000|81000|30000|30000|93000|192000|588001|102000|450000|261450|72000|610831|627001|100500|6000|60000|39000|47520|75000|522001|411000|225000|167880|360000|490500|159000|340500|30600|288000|207000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|1250284|1455220|933233|1255445|559737|524591|592362|310624|226033|86215|120334|106631|107898|118362|116224|612097|70315|261621|309859|520470|295572|235471|277844|534698|1546382|1034059|282335|38395|88652|936590|931119|239843|235124|76097|46029|442306|28444|237633|292036|59862|107241|138516|70482|412668|80804|152313|176146|64700|103478|31156|297292|481633|139603|317517|270975|459939|537183|230322|861461|474418|230776|767062|361419|220120|247596|125088|176349|256114|140809|226057|466437|963254|1327134|2063327|665926|792997|652857|1344898|836577|1960304|2295967|2948489|3900968|166016|99786|105580|65059|158143|104445|181032|361120|313383|215055|177795|154559|482601|390472|141944|409896|89405|114193|478635|134550|89166|332031|478348|233726|197410|149578|169026|144847|312464|295667|73959|189060|193026|224110|339737|215353|187674|190577|211256|471897|211256|200062|34118|81556|114647|35564|390137|250415|48000|41620|901038|66074|357620|54355|397365|687632|168847|87744|105222|2277199|153174|308294|196204|161691|1602230|301186|201102|49218|24251|68332|61236|265348|100766|28121|80601|191437|57115|87291|75201|76121|291032|194448|160174|78379|70697|112115|208436|111589|119772|776333|491811|159481|78355|77172|153735|771040|24418|369626|192632|112819|169229|204363|117789|335675|117407|64246|301640|324696|456893|464562|258742|578588|572495|321662|181044|267881|83241|152003|414890|362518|194197|137679|553310|313849|127358|17561|98090|106679|205211|148419|388107|219893|655903|453153|282885|34405|90193|110621|663812|55131|305821|224420|292239|61379|46494|98221|57031|72848|36352|118362|153102|207982|267618|510077|298905|202822|135756|95402|41704|65680|123045|353869|182322|484727|133295|187387|19114|118757|45395
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|1746512|1896623|1872802|3236404|5153060|1591049|2792509|2100491|3276685|2770281|598542|889342|2312107|1769972|1518904|2796457|3304520|3719268|2486333|1780638|5658394|2659113|2767845|2546098|1027422|968887|1220744|1727817|1574789|2893546|1345722|1087094|1456368|3367699|1195157|1260624|728592|2084981|1398797|1205849|3652195|1928406|1730788|3335032|8746748|7537606|3524019|1653023|2813131|1511223|648418|1932193|1813465|1808031|3278210|1612394|868224|3532316|3495447|5585312|3454992|3577990|1719774|847227|516521|997017|568726|1174601|719773|1359306|3028802|923922|3324125|2514543|1802612|3654122|3367699|983527|1221694|1917928|2917675|3052181|2891218|3871988|1686867|1033524|499780|473002|770252|205755|221091|301573|520924|515196|721178|855297|732259|1353605|1209302|1874020|936381|516053|414788|245955|316280|398542|623326|396668|386498|775792|934360|659392|537585|796575|35129|270659|128940|293436|476066|1980303|1112775|1105923|359987|177170|163935|135524|301211|106738|638328|604885|998328|148545|243801|807080|112961|177759|49970|210024|454413|286906|239599|264691|278809|318301|347327|676642|463460|1494910|1045662|195383|360696|196668|264303|287722|250198|167280|327200|558100|931416|58347|85032|530131|146738|89662|1027770|187354|359412|26765|22750|139846|264972|175310|539017|117765|119773|46838|213450|210104|540650|345266|105052|114420|240883|206089|279693|65574|609636|169957|170358|73603|1596094|207427|1100276|81633|1049181|725327|859151|2498832|685180|941453|180663|1393110|121111|554032|475745|339913|195249|238742|1025762|3664079|614454|1150245|523252|373771|602209|756107|497157|1287415|199398|42155|184249|387019|364671|317163|234246|68250|115236|259619|60890|310874|719037|236869|269522|240883|303634|113081|166343|705922|361325|289515|132780|81633|109736|106377|258950|155236|938121|271663|602209|264972|264985|151221
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|911513|1928665|3651662|1849978|1213035|1480922|1439753|903245|1160783|1103787|802355|1083148|554946|658106|570559|540731|689261|1263099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|55500|48000|235500|31410|852001|229560|7290|83790|194934|179400|523987|76410|124014|65580|4200|92040|80640|73452|300348|98700|190950|241638|122526|163800|150540|346260|15600|46800|60114|156606|44400|16224|8400|26610|73140|61560|39600|63600|75666|115200|588601|437400|47922|301668|88980|92880|177948|356640|90600|64320|72600|240600|40020|97260|285180|363780|149760|315360|73140|161640|304740|312360|1124221|151380|129360|56220|192000|56940|38580|45000|123600|58800|119520|199320|120240|140580|186660|62700|93000|147900|273900|545041|155220|391620|147840|219180|51120|90000|291060|459960|360000|712861|608881|1109401|4210624|106500|393720|211380|154680|109440|257160|315360|137160|346980|257880|354120|474600|651361|55200|21600|19200|180000|167040|144360|110940|174360|72240|146400|440460|225900|177000|47940|288660|35040|342720|111120|3120|14460|24780|39000|151620|16200|47400|600|210000|102000|101220|225000|60000|65100|24600|8400|13200|35700|20640|2400|405720|30000|680221|489900|7800|6000|14400|12660|13200|86400|66060|90000|9360|59160|12120|237000|120|271560|19020|21780|37800|0|3000|6600|2580|600|84300|244140|12060|1860|9000|780|10200|44040|18000|15000|120000|12600|66000|0|75000|12000|0|24000|600|206160|54840|6000|30900|7140|505801|282000|79020|83640|6000|56580|18000|60540|165000|439560|111600|55500|174600|15120|18000|27000|34500|193500|13800|18060|22200|54000|47760|49740|27000|17280|732301|5100|42000|13800|38940|9480|60000|79200|24120|39480|7500|30000|6900|6000|67800|114900|43200|273600|69300|21720|0|6000|24000|21600|12120|28860|43200|48300|26520|48000
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|87658|90992|230226|180159|61367|70923|32108|26268|55882|107732|34185|182103|175260|88951|171594|34252|109168|70588|26581|41421|63374|40562|35835|21747|33623|18977|45907|172930|44442|7403|25466|8318|14729|96957|13602|22667|15141|11105|16167|21697|69863|323271|279219|263755|1014937|70755|48802|22778|46806|14840|39001|24150|192489|132011|89843|122567|93054|182862|184472|141644|313413|214663|52102|123471|150620|121307|49683|18932|34318|26770|49961|98217|57648|287032|191706|82641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|930640|1521510|567925|224828|1806171|1204912|3815986|681518|754862|1328017|1245721|79193|732205|303981|835313|1322317|448278|728450|197847|323892|217428|492287|480632|610087|494070|191736|287333|1470457|975829|211727|265493|329270|658408|670730|499934|406571|239769|772048|629225|124308|173837|81498|502928|844843|486084|703264|1040398|332019|154419|304980|463403|816739|583105|185948|203115|727123|243771|745568|831808|683662|600655|443640|1058821|82808|543527|730432|1096224|255546|287048|810400|461088|1287150|1387293|1460335|1132738|474068|839731|746387|1422762|1661391|1865054|995300|486672|257879|388056|249612|448476|613822|483654|561335|997370|504530|464039|351384|766585|365945|1462108|636637|1014610|215453|355256|135248|54539|62493|452031|191322|80285|146003|121776|781702|255026|146742|299250|31995|114059|9029|67742|524546|411290|199082|97455|45834|425462|166146|120602|121335|77696|188465|116778|59345|310361|166728|332093|490793|197415|460035|17514|96120|56939|781547|157311|29108|102906|404963|56342|277256|213288|120576|84602|87825|187437|29339|33449|181007|146456|164229|206085|110723|26742|112365|56580|101640|126498|105687|105377|26876|17021|77360|3302|191013|22607|203636|219528|96039|137934|439610|27924|14669|84057|53012|43080|145284|346962|198729|313022|84221|811846|98334|206480|230682|248100|1107891|1575293|252719|73364|103652|107036|337676|372236|905782|85670|49743|117608|657215|100095|388488|131262|26451|315486|257357|228104|766937|465464|169629|61988|115973|241596|146369|36467|39794|11048|58460|39020|227978|61638|59996|45293|48489|66788|58142|41121|34565|45245|100284|106686|97509|39303|55137|252123|81836|269531|112398|305375|172052|710612|308219|139652|398490|122940|171215|173795|114174
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|8751053|6485604|4960462|2064831|9414300|5327771|7109688|6849166|6900781|5852881|2079760|4779316|5812669|5395777|3134934|3732146|9815438|5688348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|88342|200515|218570|459313|88528|223021|265795|171332|387961|451712|180418|70779|267716|180562|164678|187492|112913|268066|145417|170559|205313|184616|220582|269797|197033|385505|174462|168541|391289|174099|240173|390808|244665|424345|374398|232777|182277|59610|233889|182767|492173|131365|295228|534047|354597|230380|394188|259827|151932|256967|258660|401272|443952|149548|381100|233583|189197|526717|391212|981467|1176132|616777|508890|218160|483487|429340|339834|151311|272896|99488|112523|96343|122359|197580|185175|306412|159144|97560|49469|145588|222427|184122|497193|255446|318881|120731|60964|41582|131765|127324|51848|54385|46745|109238|241674|311264|104806|170528|315624|154299|61703|37705|78821|52246|43647|46155|117906|68446|29013|75467|165506|61628|86900|149437|83964|14520|22647|25033|28021|30874|58780|27249|35738|68228|52653|61290|18661|28094|24471|12576|9837|10399|3222|24113|1975|3430|5862|8060|9936|15824|9484|10903|24404|24721|19987|21171|11765|28780|32246|54623|6860|22320|4469|6236|13033|6231|6174|27480|11589|13226|16848|199877|64653|80885|24279|56816|8679|17908|1419|15694|23749|6293|6065|10695|17279|14426|24903|7525|12462|13927|15985|27065|4516|34350|13782|17794|21592|10690|5602|47836|19290|4963|11178|30105|18189|14042|56982|24762|10814|14847|7735|20361|6169|35733|22673|14088|14660|15954|110093|42099|38201|28754|12407|6782|5722|7785|16406|11552|7021|1517|19467|11667|6335|2718|8876|2287|11843|3658|4007|26140|9765|16432|11001|27734|17377|13158|13122|20106|110143|233172|60287|99623|47846|74989|34662|36767|34335|29038|43590|19030|14094|33290
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|15890|22820|36430|13810|64400|48920|60180|271630|63450|19590|19500|118690|149040|104520|36810|232800|97400|272320|328380|93760|139240|91470|11920|32040|26530|38310|236130|56330|46460|167900|29780|27800|259720|9500|230360|69510|1227850|16570|16350|37100|63050|305190|5400|27720|13470|287930|454020|85060|101330|38520|197440|72190|90670|126630|149680|130950|92580|632870|1447610|270250|145440|458040|320610|479060|76750|85000|130090|140190|1247830|120110|105520|106180|287080|241070|131530|127180|62520|178340|89800|95350|163970|346260|180150|155150|92600|147010|118660|73510|159990|78260|106550|271560|219210|757790|242730|246370|137750|92840|102530|222000|101520|82500|252360|184650|268720|537340|100600|1196230|106630|36450|25200|39930|46450|41550|73020|23410|98050|40250|49060|118980|81550|24650|27360|72310|5800|83680|70340|48240|60950|108350|32420|10650|25550|20850|10200|22880|22760|201140|98740|40500|34600|32270|24100|44050|204670|286470|173130|42710|126360|392750|16350|6150|21760|51080|91110|26550|65780|70150|72220|33460|53000|88010|27850|19010|119060|352300|52970|27490|19000|10600|56420|3126100|26250|47900|408850|110650|49650|50540|17190|34010|16940|22240|38950|60800|36050|28540|29400|187550|54850|23800|225760|71000|9780|36350|18000|20450|62350|24400|108310|50900|48000|46250|99010|39400|47710|52900|15100|247640|50050|52050|81870|148600|2530150|125680|12530|13600|15900|41940|54950|3570|59600|317300|1479380|142300|22100|250810|182680|100240|1261610|139030|81460|198720|80360|189250|132520|57830|33800|84800|186920|52550|37440|57190|106280|83230|135940|124190|139890|246040|655260|481440|282280|175110
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|107565|105037|81098|141322|291457|206425|507101|472274|174875|31022|58211|181982|168283|59007|167751|412763|275413|76806|345340|235948|382668|57215|16735|88385|48853|91419|123716|370502|199112|204275|47915|58870|146720|71695|103610|120995|85805|133661|210324|60175|67989|125207|252942|269086|95396|330991|759276|2836739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|210290|89330|74870|706360|102670|745870|472210|128990|416820|588020|157030|380780|667020|702840|83910|602110|129110|51790|254050|358840|87480|712750|175160|571140|530280|1137160|225730|496270|1089460|665630|189810|138560|81090|137060|4969280|355700|23720|274300|498710|1720500|496840|164030|85450|716720|396250|882430|151430|965050|1061060|315150|165280|219930|649030|392740|1049580|1276200|558310|539550|3207770|1713040|967350|655040|861250|1249950|408180|2215660|948520|321200|410740|350260|392300|265190|456260|285900|168590|622150|98130|178970|308440|247310|348600|571540|570440|163780|183270|603940|67930|357520|616560|389400|1309060|1688450|2654720|2008900|2642400|942890|1549200|484510|753650|459730|52100|62300|472540|197550|135530|427480|566240|311510|58370|69280|186650|105190|201960|107010|173850|161110|111920|139420|99250|139570|412580|1038640|944300|690850|664090|1620710|83910|55970|125510|153320|325360|385160|88580|87260|274720|40370|68620|94680|19500|248920|20470|23360|92000|94110|40090|60780|10200|13940|32210|696690|46970|27430|18070|56100|25540|58420|338280|349790|508120|215200|146350|141790|61730|64040|62490|256860|42060|101510|44370|270670|128520|178860|318780|236660|392130|345500|75440|43160|104000|149460|393960|149570|31810|69470|131480|86550|122080|17400|74050|24700|75470|58000|30830|24250|268120|259830|740740|83180|90890|112730|64280|102130|206200|205650|478220|190520|310740|53150|81750|45920|252140|280280|239160|1778010|128830|46460|99070|52600|107140|88960|192730|104030|312460|37100|192200|873810|224200|126050|22950|17720|41890|56320|34520|171840|445250|281990|151750|22650|29870|||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|5096|45751|53947|51017|140742|46623|32365|21520|22112|5766|22657|15318|10191|17515|45938|3117|28064|5625|19213|22143|30121|14071|13978|42743|10955|35653|10518|28127|152788|60196|6358|22470|4114|9038|12482|30589|30682|4955|17188|37788|4457|5719|4425|27862|7854|17063|21333|11936|10144|6856|19167|18621|48774|22486|50940|5579|59043|74672|107380|137002|33643|55365|65992|53963|55723|9646|7324|36432|9988|8570|10908|102378|81372|9505|16985|15115||2337|7152|4067|10035||779|4067|23078|779|4675|7261|1854|1714|1558|8570|3428|3117|4379|13401|2493|2010|3631|2415|5890|1558|9318|12575|1558|4519|27862|6919||21831|33534|8493||20725|7791|3117|19400|2259|20226|21114|58014|11438|15614|12186|23467|779||22595|2337|8274|54555|7012|14429|41169|76589|17858|3958|18559|67208|22174|7012|3584|95194|18169|2337|26631|56939|108284|30797|11859|14355|46450|1659|3433|1774|20498|4730|102853|53381|43493|47074|13222|30468|228241|7884|10019|41062|6570|1708|8623|42294|821|3449|2924|0|16376|27315|5749|21073|6258|5814|2464|1642|8212|8607|9034|24391|36972|25836|5946|8656|14618|10183|4156|6159|17640|15111|50720|132697|4106|68853|19168|17378|1314|11777|14520|9346|7933|9214|13485|9149|77706|27265|5289|6044|5831|10019|20071|9921|4057|44626|38434|21500|13583|31552|10627|5897|18347|3203|57717|37564|31339|61446|29975|42639|18297|30550|429282|7835|28711|7736|23192|15177|26805|5798|38599|30288|13764|20235|3039|38484|64977
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|716152|775764|374577|400913|840321|588418|667533|357054|701321|375773|399129|228697|368906|471473|1947252|1010828|3074812|4394629|2751435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|150116|138600|492600|637178|674560|53592|21500|438812|58730|92990|285500|139300|175600|464860|161240|316834|97200|154610|125200|252626|157600|359800|789370|834700|135194|613340|350050|699868|845442|190800|313800|758020|671440|750240|131000|133420|112420|426220|554900|502160|723840|752290|93262|102446|149920|101250|63300|72600|634752|51630|177204|180490|53728|91140|122060|164018|345776|408144|660248|688310|2739988|5484970|1473720|41872|277036|318624|106732|63380|102700|181340|187970|537990|403058|1179280|979620|1764650|447180|1093246|515700|361792|719058|319540|328930|742960|429320|89320|89646|76230|99800|52200|60580|26180|124660|77920|126860|259240|250300|1024380|1731940|196020|55120|115820|83420|80340|535440|16620|164820|106380|15860|6011020|14000|10600|19100|19700|18200|14860|1260|8000|4140|36780|64960|60280|4080|26030|77010|52260|1520|1740|6620|3020|25200|5880|16000|8000|2400|4000|5000|1360|260|4000|400|51000|44000|8400|6600|10120|49400|41960|42560|33940|65340|103140|3120|13320|13000|14000|58000|22900|17880|14960|55800|9040|9040|10200|18600|19080|19840|2320|820|24460|20400|11360|8060|41600|7220|6000|2280|400|1900|1000|460|360|1805900|7620|16000|1500|4200|1100|1600|1640|0|6980|600|200|10400|4200|3000|2220|2400|41200|8000|40640|6840|15400|3520|1140|4300|1163360|5360|19160|25560|52400|14020|29100|9400|14220|23300|840|6240|32220|35520|8600|16280|4760|1020|3320|1400|19800|7620|6600|2560|4160|10540|7000|7800|4400|2200|2580|8640|6660|180360|2820|4400|4440|3080|9600|18820|7740|3240|3000|17920|9860
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|1100753|1082642|1267237|1213308|634392|1170651|915676|1758516|1354208|717102|425662|1260279|1561808|676076|254806|1002027|942656|740368|1031984|981130|656046|1227797|1702800|1256050|674105|683758|868085|856670|1181355|1242710|1693238|4030619|2317051|1125795|1454990|945795|633484|1118061|969369|1154981|1322202|474728|1343459|1709535|818099|1439281|2166446|2447658|1586890|2327330|1964582|2021330|1640289|3523767|2655559|1996601|3840960|1841023|2183969|2371566|4866580|9034033|3184443|702273|932018|2268311|642674|1522160|1753810|1163211|1943561|1406648|2159678|3708897|1187281|1979443|1247233|1166794|393134|1046897|804445|4725348|6801004|4511841|1213687|953555|886202|1788485|3278072|879858|172919|294056|729502|859150|678282|1178601|544340|880720|2795636|2054171|109188|72235|750041|500501|736824|1304646|3134973|1328311|2189537|1503632|755412|384467|728183|508718|378424|142845|279032|294030|444667|455338|266763|703690|418999|470147|598796|83310|283170|77861|92141|44386|211562|77084|12120|121072|38924|36424|18881|28462|37553|79890|62915|38036|127592|95737|195122|177154|236898|487350|144907|187603|114187|38193|47356|6553|44008|88642|125145|466094|305478|358792|48916|83735|121053|169127|190312|161380|49314|5541|405|12733|17739|19339|46793|54701|41941|22141|10691|28603|13539|2673|3231|6040|7940|14077|6877|1531|2971|14648|16192|1602|5949|4048|824|32|36374|2614|10088|8018|8245|1661|9614|53138|9180|14142|19533|29355|24957|62719|25203|30996|29868|41629|18729|28531|5754|19008|19047|47818|29375|10496|6812|26403|19332|15719|23166|22725|2128|2815|6079|6299|18774|12274|1778|4982|10360|15771|5599|30601|316160|1959340|602296|766445|471817|11139|3458|8628|64315|3354|26397|8810|55772|10866
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|631615|662932|2011429|141199|126028|610302|1233346|560003|1289821|904079|122808|2318|509207|18324|5540|1968500|2643|153891|891772|452693|238694|1211444|282551|52964|163521|4955|216795|59172|137778|1747196|82959|38132|829036|278138|388685|606467|117407|262504|268147|73018|9787|26172|11246|57936|5506|386219|556376|54550|169940|103193|548332|733082|82386|235125|750066|885754|1126280|937676|1548934|577003|752793|50370|22559|144638|849775|234752|443285|8061671|574671|136219|365767|42046|112619|228190|725239|724053|429158|227751|2093390|58910|39615|218975|204909|356137|1302085|774746|416904|156877|135449|381446|135532|33276|931038|158562|165700|44340|39685|64314|338299|129252|955696|117567|1059551|951284|501828|377770|201491|817475|328109|106170|20041980|201081|129731|46006|471937|21362|6387|174952|1000335|53233|25604|89145|397506|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||56991|265465|87359|377568|190029|43777|444263|135069|10999|62846|554250|120754|56461|432385|108283|60570|1710|24506|45428|48157|94377|6999|23129|1197241|3372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|380814|333360|290652|215913|408099|436571|335733|718919|1774995|317463|288042|505616|512734|915376|287568|207846|300855|593405|724376|159681|235843|434436|414268|559713|628520|233471|377729|334547|158732|249842|372035|637537|266214|391965|436571|327429|252452|329089|902801|1117291|945984|2044056|2393787|2606616|1485766|1281242|1691477|2994785|3064541|4793032|5059483|2344910|5024139|908366|713787|491907|892978|2008332|2182063|1531316|1848995|421422|282437|581751|916804|527150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3199|136547|38514|13604|732022|6487|129828|75662|185186|34276|4154|0|17867|5169|2036|6223|6104|0|581|4072|118424|1576700|34788|9553|23417|16057|1018|3729|188525|1080746|8281|9849|29255|9681|7732|1780|8726|9105|3272|6297|4666|2618|3665|581|826|12400|8436|66024|3706|2792|6792|5451|51110|47940|11563|2938|327261|225213|597102|91626|415245|54421|28362|126656|22343|38403|8246|2054|31620|9639|3432|47780|51166|114186|1279|413|3490|5352|7359|58716|59832|14044|25759|17334|45729|46393|6428|28822|74826|83105|108365|55020|115544|21526|43890|7004|727|6874|2676|12392|49452|58179|62019|709|40725|20479|89063|2327|127|0|0|290|3490|290|0|0|0|0|2327|0|1163|0|24470|116|244|0|0|116|0|0|11|756|0|0|0|0|0|1454|0|0|2327|0|2327|0|2327|4654|2321|1797|5992|6981|2908|3083|2327|2908|6137|4538|4887|4072|7914|34281|1826|15394|5759|4421|7260|25174|8086|6841|8226|9558|7604|11618|752043|7563|5672|12819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56224|34237|2854|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|6933|10195|14681|7748|5709|13458|20391|12234|32625|34664|18352|13866|6117|37111|25285|15905|22430|76669|30586|14681|16720|31810|8564|16313|17536|7341|18352|30586|45267|94613|28547|8564|15497|11011|8564|11419|11419|6525|34664|4894|19575|15497|6525|46083|18352|22838|10603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|214878|153953|830042|33024|728015|671017|559010|708175|237337|354065|193707|124287|208704|63188|116278|264102|773565|380288|233566|2995|647995|64889|154201|91827|58792|216316|947710|479686|397677|104929|561862|2102913|99272|945917|1147301|1338180|91286|622564|435147|459601|496475|168951|560098|387892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|169200|54600|90000|61800|45000|112200|516781|64800|42900|23400|21600|221400|82500|33600|52800|49500|27000|31800|103200|79200|59400|27000|232200|21300|66078|46200|236400|24000|101400|57900|69000|68100|25200|7200|31800|35400|21600|27000|32400|68400|69402|105000|68400|225600|18600|49500|117900|65700|427740|264900|118800|156600|110400|424200|388800|555601|309600|317700|572461|335100|30900|279900|132276|120600|548101|164400|96600|58800|102900|18000|58800|220500|527401|191400|166800|89550|242200|122322|180714|741429|365358|142857|375286|113572|226429|131429|63571|111429|85714|66429|76429|573572|262857|145714|217857|383893|602858|290000|405000|590715|6429|12857|8571|23571|37143|85714|35714|30000|87857|38571|84286|2857|41429|1429|714|24286|33571|10714|17857|92857|15714|2857|1429|714|2143|72143|6429|7143|2143||2857|4286|2857|15000|28571|7857|9286|2143|10000|16429|70000|1429|19286|48571|36429|11429|14286|15357|18571|5000|41429|40714|142143|95714|60714|27857|45000|1429|13571|23571|23571|15714|7857|7143|12143|1429||47143|32143|36429|8571|40000|2857|3571|1429|6429|35714|1429|5714|31429|17143|8571|5714|714|2857|8571|2143|2143|714||714|||2857||10000|2857|11429|7143|2143||714||3571|4286|9286|20000|8571|30000|2857|12857|15714|9286|1429||2143|12143|10714|714|1429|2143|20000|4286|20714|714||3571|34286|8571|7143|2857|2143|23571|7143|5000|15000|7857||29286|1429|4286||1429|5714||1429|2857|18571|17857|2143|40714|6429
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14689|6677|3205|15357|13020|0|452377|146643|137742|9348|2070|6677|146150|944770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|89586|44010|13150|111480|13340|73320|702468|37694|310766|27906|636576|45834|87720|83180|29376|20424|17940|12770|286730|347530|225840|177000|157280|73788|59124|204752|200180|365470|48142|345746|552316|388722|345688|142720|523604|633620|46440|182930|170206|180914|240348|377432|59470|276478|70444|55934|535068|527410|396562|100368|231312|79098|246544|326022|134004|222190|246358|765886|1294858|287730|373358|131678|249610|483890|132790|123758|170392|36614|337120|206324|21842|533938|120408|303626|76352|56912|87440|112620|72666|247366|332512|586752|543606|68840|160092|557050|1122770|780202|183960|180204|135720|24666|112670|216344|129552|101114|368114|566618|51800|305834|209694|519512|335760|141964|446874|614670|231680|213636|66920|4910|20670|68096|94920|83398|25400|118760|19980|46464|199496|36110|279860|43330|621360|66810|118010|86310|525500|457032|112880|94600|362070|428072|352360|657476|951372|1166120|50160|230320|190400|445120|40590|20920|439516|174860|132382|51580|61190|50812|100868|116880|433446|339192|257172|586156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|33000|33020|27800|20000|12000|41200|32000|28000|46000|28340|33000|12200|36000|85400|64200|61300|33000|82000|4000|14000|11500|30800|72800|88200|23000|15000|41200|7200|29100|226000|50200|29300|48000|15000|40100|549800|496600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|25800|7800|7800|31800|6000|5400|19800|13800|4800|12600|6000|4200|7800|13200|9000|40800|13800|21600|36600|18000|15600|18000|13200|9600|6600|13800|12600|24600|13800|6600|13200|22200|132000|19800|8400|10200|6600|11400|16200|16800|9600|15600|17400|69600|37200|26400|60000|30000|26400|14400|33600|68400|19800|70800|33600|22800|115200|66000|36600|112800|159600|61200|130800|10200|16800|31200|97200|12000|9000|21600|9000|13800|30600|16200|13200|18000|12000|15600|13800|20400|27000|18600|30600|15600|30600|19200|25200|30600|17400|36000|32400|33000|29400|6600|25800|25800|25200|16800|27000|36600|62400|41400|34800|6000|10200|12000|11400|5400|7200|27000|65880|39120|29520|4560|20400|7200|18960|30000|38400|43726|30571|62841|34453|39306|86133|32755|14072|21836|32512|25476|30328|16499|6066|12374|5823|24505|10676|15771|3882|4610|7036|8249|6794|7521|12617|14558|9220|51680|66237|40761|13345|7279|16499|22079|37122|30086|49496|101418|46827|100691|28873|13830|30814|31299|112822|30086|59686|14315|74487|13102|13587|9948|7279|16499|38578|14072|13587|13830|10918|16984|21351|20866|4125|4853|8977|10190|13587|2912|8735|10190|6308|7521|8492|5095|17227|15528|10676|10433|14558|6066|12859|12374|41004|82008|24748|12617|6794|5095|5823|4125|22564|40034|29843|16741|3882|4853|2669|25233|29358|7279|10918|5580|5095|9462|4610|2184|4853|6308|6551|41247|6308|17227|13345|8249|22564|7764|5823|20381|16741|26932|27417|16741|10676|32755|6308|4125|8492|11161|18682|9220|5823|2426
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5200|11700|41600|33800|22100|13000|79300|20800|3900|7280|55120|25480|52000|15080|4680|0|0|26000|34840|4160|29120|4160|14560|14560|29120|21320|16120|10920|24440|6760|5200|18720|24440|107640|122720|76440|21320|124280|111280|276120|59800|80080|15080|26000|47840|94120|120640|73320|27040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|112500|51750|28250|49750|98500|142250|126250|188750|293300|53800|118400|102700|121400|112900|73300|30300|69200|629100|85200|47300|37800|103100|59400|66400|102600|37500|69700|41100|34200|40700|60600|73800|57900|45000|134700|85400|47800|42300|197500|91100|109400|126100|240000|232300|369600|225200|214500|364000|862100|596400|563200|107600|154500|136800|209400|168600|244600|487200|460300|555300|306000|266900|150100|155700|85100|395600|217700|76700|175400|179900|160900|102200|103600|193900|287351|93084|102948|209297|421655|338435|707937|283333|693084|240816|262585|128118|214739|35601|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5501|13682|23318|74770|143496|369350|1253341|71268|221959|261184|55600|132331|117144|127121|31372|312169|31777|14314|388773|323600|1281072|30728|496433|627929|783539|4476|658505|65653|50707|2485287|796475|97810|154118|539654|33560|518|52755|152967|83837|10938|998156|8885|109851|239035|13507|428828|353879|83643|103475|299363|401583|233030|230969|41060|65744|198103|81287|468672|1833627|169065|391482|879780|318619|970926|79648|312883|368039|70712|189666|695953|609365|551866|1428075|350217|106471|99083|103795|438764|370561|1146124|71454|185581|286304|20959|444435|477659|120823|250212|11945|245513|451272|220048|633346|264487|566411|150040|1034097|1009387|121591|838734|242863|64541|168707|671038|1008158|1243518|186926|121873|206156|166210|33557|117059|178040|63977|878078|28833|22572|182957|1032765|138863|5390|545516|79802|77907|770403|78829|27450|204517|35221|45272|25261|10627|12265|38601|191842|516056|49010|106394|76985|3086|170960|127071|38320|117558|72709|279454|113436|1110608|417677|9641|25875|200856|2762738|1193816|443193|30331|12816|15287|855301|1893635|2725225|305073|141936|522791|137198|25453|339578|140681|276753|535146|174993|17758|184724|24633|21573|249226|33109|17438|50278|105050|71877|286048|39677|35413|113666|22393|118429|143280|124869|2087|64886|219894|20792|66692|35298|124459|94013|85768|13751|46680|65373|246588|2158993|1214006|21804|110786|44068|979517|151884|3262291|95243|730534|236679|233772|1196325|90352|16849|108647|93450|9910|26|232275|17848|145853|5493|53466|26016|85141|2663|15697|39574|51737|23379|144675|70609|641117|65462|69111|258201|321551|167862|277751|409073|135854|134215|344955|814740|548563|468877|387551|102963|329655
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|29942|147563|50339|467070|1386046|233559|375581|401515|83257|166444|10000|6100|345565|88616|41127|54156|404130|27807|151339|120000|47767|51340|115945|141135|16137|43250|127831|7954|237249|365038|104695|54794|682634|227820|130379|420752|123825|234943|47325|160679|274616|30889|1038288|690658|507730|85591|136486|13274|283943|263675|429554|43254|284945|76330|178544|1291952|58882|124003|159065|697660|152414|107575|137902|230171|103687|2568|541604|300256|32690|20575|64192|3750|8386|137397|236084|278761|198728|842282|134591|158155|62955|38420|24287|296720|160978|40511|140252|158735|49342|126627|46320|398347|485912|273966|105337|68134|101360|94233|65829|54421|10779|18170|320773|144025|15537|263839|68637|110861|226959|88532|117813|319058|15592|194594|63856|12967|18116|99149|337406|214189|34489|35458|213171|31824|40905|346127|41108|34337|96416|272955|172577|10540|31010|28449|32347|22036|8263|286941|146572|215625|132586|26465|132403|137587|184617|48506|153462|136698|168687|252571|242791|249961|390693|30969|44277|186542|134603|38608|13119|16227|160172|2604|9608|58697|104925|3173|6898|65715|10249|157074|409687|573933|140419|51446|153839|4003|558063|398222|10710|8871|75734|114944|88248|109122|284332|212116|166712|748563|721777|147435|40588|15246|17168|4929|449057|211055|0|12313|13076|163706|175987|592175|137088|13265|46959|1357656|95226|21089|290130|440974|116131|431429|358666|439248|34777|49538|739264|486086|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0|0|0|||0|0|0|0|0|0|||0|0|0|||0||0|0|0||0|0|0|0|0||0|0|0|0||0||0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0||0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6566|76297|56468|35456|22981|12344|54498|3349|22653|19698||42351|10506|63034|16415|21340|24951|59094|26264|17466|28693|143467|82732|85358|40512|56796|29547|65660|39396|32830|63034|10506|80105|16481|47078|5253|123769|52856|109652|62377|28234|24163|6566|21668|3546|8536|9849||11622|16743|20355|11491|29547|11687|58437|3283|7223|34143|11162|61720||49245|6566|72226|38083|20158|33421|35456|48063|30860|31976|28825|11162|4925|60473|120552||26592|44321
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|159415|36807|27411|60604|13262|21812|7516|89761|64844|18200|5053|5026|21797|14460|8545|5971|66511|31515|47575|60161|55250|48347|42629|26632|107660|65019|9343|42938|57265|13633|10399|21379|52384|39395|23527|57163|19448|45913|53056|12890|95588|125694|31475|27660|20272|39122|42254|121078|73794|56714|57049|29367|110166|92806|105698|55364|107545|56496|65452|175940|219183|212126|158146|38694|83355|72676|89134|119472|160955|129011|46449|87941|130317|374703|75138|158092|19390|7521|31651|32636|57180|49592|38517|312601|67631|135382|43319|39857|72234|46442|32143|56194|54783|65406|58274|21315|35230|106772|10742|32255|29532|57571|48124|83030|111804|257682|105587|341545|14450|26594|3152|4366|2672|14153|24792|2109|2666|5874|12737|8166|246085|76302|6922|6187|12730|13882|16158|3679|5150|6490|8518|11128|3795|8195|10549|17104|1780|10676|4049|19725|2278|7490|3849|3360|4565|5253|12828|8785|6573|2585|3457|4323|1805|28324|22241|20484|6248|7353|7069|13819|4286|4260|4461|10226|4289|8381|15864|4938|2968|18177|9611|6160|2423|2634|3862|8118|60246|31870|14877|4118|3014|14069|64498|18348|10245|3500|7237|1550|10484|18951|14320|4434|25903|17221|14946|77102|4854|5866|22483|8671|10710|17183|14049|14379|9448|13383|3403|12641|11661|19798|37666|1790|12174|8871|13741|131495|9371|1277|6536|715|1743|4265|1115|5477|1233|3986|9959|23403|2462|7837|10720|10352|10684|9832|6931|22096|15661|2073|11351|9439|7735|25441|9822|13279|12889|11326|44843|20315|18373|7721|12750|26277
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|138193|250915|197043|108915|141999|50359|47724|91348|118284|95447|29571|58264|69097|79051|41282|105402|103352|92519|55629|80515|72903|302737|81686|72317|156053|207876|38647|184746|77295|88713|156346|104816|376225|222807|140243|53872|234811|81394|30449|148441|158981|45381|96033|113307|324110|549845|433904|187674|31035|59728|561849|445908|67926|65290|175377|150490|94569|172742|133509|74074|166008|197043|149612|106573|180647|457619|128531|96618|143756|475479|78466|603717|77587|194700|240960|222515|102181|99546|60606|48016|80515|79051|91348|29571|40111|74367|91055|178012|75245|50359|73488|75538|85200|5563|17860|9369|53286|23130|100424|109208|17274|139364|105109|46260|50359|164836|99253|64998|101888|77587|167179|105402|44210|60899|100132|25179|59435|19909|45674|91055|50359|42746|9955|40111|24301|33963|11711|42161|63534|51530|137608|30742|66169|132630|93105|46845|53579|105694|33377|43332|82565|100132|121797|196457|46552|262040|72317|155175|148441|132630|89591|80515|9662|31913|54750|91348|27814|50359|50066|152832|113600|57385|35427|40697|72317|101303|39818|27814|9955|62948|40111|16981|61192|107158|9955|120626|36012|26936|21666|41282|48895|19324|28985|33377|10833|42746|55043|21373|51530|39233|38062|37183|52701|64412|80808|58264|70561|125311|48309|51822|82565|18445|69682|46552|57971|62363|43625|14054|82565|219880|146098|124433|139950|139657|37183|23423|12882|55336|28107|4685|6148|21959|36012|13468|17860|38940|12882|45674|10247|39233|30742|72024|49480|62070|52994|47138|33084|41282|148733|75245|71732|61192|43332|22251|23715|57093|63827|85492|271995|67340|233640|33084
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|113394|115537|153056|917972|215400|4640003|180719|194007|1056833|315011|388606|1005846|850836|149333|157061|1117709|136192|187499|232503|109593|663959|394078|360578|438567|377229|488727|360190|367791|433474|120465|155685|825997|181565|376650|99144|228056|235108|257046|141023|195397|300834|512633|176904|353565|400999|3529822|316498|274790|605630|1197923|409835|567163|631324|1454143|1065323|833656|2141343|1010769|2478180|4889700|4367240|1534683|501140|114842|143292|981235|499366|1471464|159355|84759|305208|455664|619262|705289|481199|1136624|780517|296120|409553|1408537|1176607|14122458|366444|243486|189054|189783|74844|74358|41067|311040|60750|79743|72851|105705|670977|117432|173502|1096009|659503|513848|86819|52196|114623|295032|373200|576513|117670|235496|279076|294618|355995|279863|135633|226617|294978|5540|31921|41796|34190|63180|59778|57518||16524|972|411297|8748|4860||152021|110808|33048||27304|28188|5832|17010|8748||972|2430|22356|5827|17997|69984|6974|4860||26244|7037|8748|972|972|24300|20169|112849|99650|387556|2916|1944|3888|17496|1730|5832|243000|11795|1944|1944|9720|7776|24300|13608|972|7776|1944|1944|7776|10692|12636|2916|51589|8748|11985|27216|14580|8748|16524|11591|21044|10692|4860|12636|8952|6804|1215|4374|10935|31104|39002|4860||2294|1944|5832||972|19440|8748|9720|10692|6804|27702|13608|1458|6804|12150||11421|4170|||5832|4860|17496|21073|972||12150|5832|1944|972|1959||9720|4860|4860||12636|||2430||1944||5832|5832|1944|||3888||21384
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|457738|215540|145534|185906|290010|511037|318160|1300502|756496|429681|50085|102541|304148|125599|150817|635755|186506|265288|326091|314446|138117|220518|399709|333913|377445|162731|137420|140209|118340|276822|637937|740824|698508|271363|556270|611857|216328|28027|130773|87793|632593|117782|227650|51035|163056|73569|168725|82831|215829|210545|103698|173740|363122|1471879|263746|22541|491995|940775|1014485|683357|355094|416204|1247379|67239|38248|116990|134554|362625|237263|72682|44199|950380|475170|346154|621135|71183|18003|9747|6394|12806|88055|33014|239804|163403|186705|13372|78046|39076|187062|163987|140277|38727|61084|31861|724613|497102|261909|611858|312522|417139|1406506|40866|62290|24165|35725|274397|771333|2070|11557|9262|7109|12349|17980|22220|13644|14372|39745|3489|60989|50390|202502|3359|13993|61060|30140|18512|1632|32587|159771|5914|30228|33191|29430|8079|21126|3075|6027|9286|12576|5004|15862|3679|6790|7902|4802|3844|2100|13650|12136|37249|5431|10244|2768|25881|4601|19806|8860|21641|8679|16382|2906|3537|18228|64968|21623|179903|16906|6565|59|3419|2744|4826|3318|10492|12923|917|7393|8960|5489|12911|4049|2679|2709|142|7523|29303|24367|14076|2537|3093|4737|2839|7700|6092|4122|1727|2076|1869|57774|5601|4045|4359|5814|17903|56843|6411|109569|8146|5666|40208|226325|28429|7428|7525|3182|934|4140|5211|9380|4158|1833|85891|7630|5908|5672|3195|2437|1668|2129|2419|6660|2330|3499|2520|1372|3715|934|3109|21783|5580|30661|17561|2129|5422|8020|988|7771|17980|6541|5591|6665|18299
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|3335000|2350000|5410000|4625000|6945000|2835000|4075000|9490000|12852500|9140000|9622500|4887500|6657500|5725000|3010000|4235000|4835000|6465000|5307500|2577500|3747500|5212500|6390000|6860000|7312500|12097500|9615000|12695000|6087500|4215000|4835000|8175000|4255000|6940000|6017500|3960000|3235000|2555000|8342500|7432500|4967500|5087500|10912500|16160000|16540000|15740000|19700000|9650000|17161818|6075358|20979098|17279978|28567108|6504400|4609461|5695820|9716722|18850384|33512100|16306381|12453245|11933443|8674367|8712871|17417492|6812431|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3273|17340|9553|11809|71138|32455|16894|5121|13722|22100|4707|19115|27967|59582|130617|5473|28446|8095|16119|33149|4779|60471|117816|6433|24452|4017|7942|11459|9841|4492|3109|15853|2182|5757|7844|46491|6529|12423|19028|14598|13221|10142|10506|24996|3776|11906|11851|20489|24106|4703|27140|3113|10930|19495|14556|24263|9545|27364|88109|16270|21194|17442|12277|10693|13359|51219|30936|19164|23231|37212|48470|15871|47444|22016|45384|26561|29905|12803|25071|28880|21745|22980|10288|16886|11108|18543|33052|47568|52113|20527|15025|32023|27338|13585|32019|5006|17885|37658|8108|8586|15551|46256|65302|18795|6301|8615|19311|57527|1179|9560|2099|890|3793|5828|13843|1829|1527|23264|2401|6513|509|1344|16034|4306|6038|9127|25|634|1402|1811|1178|9737|18852|14917|3710|5453|2894|3465|454|3300|1710|5520|5257|17986|3486|35279|3446|13038|7741|32255|3250|3334|1052|1456|8189|867|592|12231|1058|1430|12493|25737|13587|1352|4110|5015|4417|392|141|4885|5964|5253|3624|2446|2347|6444|90816|12660|4661|46407|34209|12002|30423|54819|11265|6679|14079|2390|2831|3939|2781|18079|10084|22210|7266|2708|4195|44775|3450|4469|16247|45850|39838|1797|53852|53251|3367|12311|28495|8771|10578|9704|4542|6685|2936|1447|676|1717|37811|1636|804|10896|5305|35565|15257|20632|16726|26073|36769|14970|628|9886|14026|107978|6294|40112|22970|54163|8049|6046|28723|23549|8842|25193|41576|49046|39617|22378|24537|126559|34676|25484
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|3117866|3733454|642207|1796849|1976534|216287|3893173|3120861|5779866|4834856|2691946|2083014|678809|1437479|1048162|1873382|928372|222942|2246061|842522|43646472|2819722|1164957|3198059|1219195|2684626|4754330|1423836|5010215|2558846|2129599|1284414|1277759|6249043|232924|1244484|1171279|1707007|685797|5084418|1873382|379334|1191244|1098074|908407|445884|53239|419264|1394222|1587217|1330999|778634|7243965|4435556|2309284|851839|675482|1850422|2449039|1520667|2911561|1929949|2342559|5041161|1467427|1816814|765324|1304379|575657|385989|1334327|2272681|561016|90840|3152139|1313363|1424835|2797761|2910896|262872|3989338|3929776|1151314|1357619|3849916|299474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|73673|743645|807097|2035609|3548594|186855|412113|74287|136910|76559|159104|109804|9052708|1284933|1463869|480077|810351|312193|1576160|186210|2606428|3306115|258503|1233085|593197|362045|585922|1236554|825300|985787|1824349|560596|366558|229923|266392|154776|418836|76252|405728|146089|222525|79659|339090|250573|147888|174605|210363|114019|911146|539199|363311|532789|199298|495817|211645|195183|72932|607678|1346446|173526|284105|625962|497169|1427116|4850014|768447|754810|503206|2008054|1966461|2626494|462295|814063|1907958|9460767|1496120|13361507|13297004|3051629|2377686|1287882|1069144|765310|2006691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|3213474|4846069|1732339|3952199|4780875|1444415|2842503|806074|1814277|2770311|1954834|2003441|4950734|8182389|4660951|5592604|2831476|1742413|2224077|781802|1590563|3527482|2201554|2636018|2139234|2293223|1624957|1983761|1666676|3197871|4251650|1973577|2881129|1338142|1551562|1502830|1302561|1686824|1738867|1110024|505655|226743|1436699|1899305|1770677|2208772|2340043|1373913|1636660|1622208|908939|2790908|2216942|2612951|1430486|2050588|1767794|4177454|3953841|2576014|3082319|4934938|3624744|31765204|89020120|32729326|15018025|14910823|25188292|20789530|22929392|23363770|38726164|32664238|14408783|11591738|15548814|21901090|19481178|14650266|13374006|22318898|10568168|14261346||17544930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|39933|215415|27057|117954|423126|68376|107298|36525|140745|307677|312831|39429|106209|39273|52617|55473|197292|21129|52605|63531|125613|293022|127014|243795|103236|129783|139959|95202|115029|165273|103455|59319|178776|126108|103680|35607|106770|43008|1450138|56739|62913|198171|51309|105018|85824|162492|125583|141984|541500|152343|261045|395841|742125|116775|140949|302727|1494361|177660|338124|224355|149787|697530|280644|117990|204390|35490|98130|48600|120810|89880|134730|64890|200223|155361|91683|75602|72177|63546|119143|171346|190343|151409|219353|193429|122265|43295|42891|21461|36017|128984|71785|41771|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|68617120|44110000|7884560|69641840|44651440|49302000|25862640|28184720|74910080|53115600|42525600|47012400|58123440|61118160|40413680|58618880|59999760|50271120|61744880|56119440|61226240|36711120|40674880|94630000|92473280|138950720|128072480|48988800|132831440|134847680|239026800|88351200|22790960|41970640|33154960|35942400|39182320|21495280|56269440|77920000|232127360|26983040|52819360|24861840|41812080|32431200|22154560|8498320|10983360|49945920|19940800|25518720|65326000|80083200|28583200|43566880|25846960|120557360|134469920|33571680|207718320|52708720|58161280|298400|649600|392000|1506400|225600|483200|390400|349600|411200|712080|464240|262880|579360|182000|177120|500400|266720|544640|448800|785040|527200|455280|178400|212800|181680|337600|704000|352800|368800|163440|191120|227200|402400|170800|359200|530400|245600|209600|48800|180000|377600|269600|480800|325600|64800|164800|770400|103200|75040|88000|254240|194400|144000|82720|297600|355200|373440|198000|208800|387600|222120|74040|37080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|27533576|28800732|4897281|18433460|22644654|14641624|12657850|6998645|19373786|25023848|22386278|17505340|18721692|23169652|14272867|11348511|15075213|17222732|16329724|12235174|23869956|17973248|17989150|21365566|51094948|24617526|15830391|18436526|16987034|27937054|20406302|14802981|13018974|10536635|11569940|11594417|9250840|5290681|6899599|8862890|13662101|8945851|16076447|16705446|19552786|11748430|361855|276151|299335|259276|248665|468616|464285|404578|332668|271917|121936|588353|529664|394562|619200|558806|495537|9001|9814|8040|9762|15270|11684|10428|20451|15330|30274|28405|17718|30475|25707|37681|34751|18415|20478|27373|33708|23208|19127|15941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|49206064|48377360|14465406|38322664|68263136|45072752|34461488|31382936|48143592|91749280|57284336|40376848|67891024|56168536|47108072|37096468|30682024|20282496|30288312|40008328|72937072|43404760|23359014|50197800|39254628|58718356|61843952|54618092|49028656|70763312|95168320|97398576|87423984|48099692|80386144|75567488|34479948|35029140|28995876|30886932|36380896|34304052|42049440|33044192|21610020|22777444|27489936|30349368|44562696|46313332|26486836|92399728|82023944|39678548|24006866|45487776|11116277|45928816|49168100|65720064|67067916|58167164|51580692|2927|13870|2923|3330|2916|3623|2949|6279|4086|5894|10910|6911|6913|6418|7287|8554|6017|5134|4969|7964|4146|3199|4710|3775|5117|5645|7747|10066|17185|11015||||||||||||||||||||||41|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|117881936|81579656|20092256|67309472|77025096|53841620|58237216|28405164|37745528|94425952|52374664|44441644|66245224|61166692|53782892|57895776|66784160|33815592|46811424|51913848|120869888|75838832|54572792|93711776|128026448|76170648|80848776|71448528|56588508|80583376|95589680|75409440|70827240|43496368|51701680|51148000|47679528|35435012|40631512|37137680|76575288|34975880|55625976|89224176|50337864|54582288|79977496|63139152|70507104|65273104|35431928|76015752|95745032|73895728|63944660|71282144|27998746|91631576|78947872|58704188|78737336|50999040|46883672|3910|6204|2860|4580|3559|2788|2950|3951|3273|3512|8235|7182|4645|5122|6262|6831|4915|5830|5312|6783|5892|3823|4896|3681|5127|5031|4736|5503|3785|0|0|0|0|0|0|2522|5346|4921|1379|2353|4745|556|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||3||1|4|0|3|3|1||0||5|1|0|0|2|11||||0|0|1||0|0||1||2|||0|||||||||||||||||||||||||||||||||||||0|0|0|0||0||0|1|0|0|||0|0|0|0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|48082|409519||54912|10381|341849|80319|93432|241777|218556|70211|120205|214267|483255|9835|323818|36089|556936|509509|688643|437850|791665|952577|601029|406214|926733|915259|161376|181893|73762|281828|369715|118921|40487|27319|27|273|33466|612012|24833|1283744|464759|725579|224621|175937|1365|1019237|40105|192220|3520504|468366|1822486|1432909|266966|158289|72014|21363|278823|419300|483009|117637|422141|964980|40432|222381|98896|156814|51087|168288|27865|80865|69500|42072|161185|100590|314283|238444|1200584|187193|60266|46388|38247|25407|415256|650696|797948|66222|553766|5627|586823|706701|775984|104633|253634|519071|486287|98350|387937|1426079|443505|666596|251339|371545|273304|448095||||202164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|897332|169375|404682|4072896|799745|2576777|1028045|4616838|1419400|2665780|1329123|1877970|3013908|4484995|7496934|4874728|2450807|4156915|3070114|5722104|2145441|1934176|4323215|800904|6305717|8146604|1604474|1060842|2977403|2050644|3716539|2441033|797543|2612355|4755595|575540|1061537|4401556|5556267|11807054|10510843|4835094|4303166|4098254|144744|5832497|5297777|4523562|2557817|1666845|3891866|6556498|6530133|2029772|2176209|158488|1319408|1938682|1994198|2182469|8868216|1992991|799549|78848|2016475|2071789|1332583|104494|336917|66629|283111|36759|19963|543694|1469663|179421|1048919|1467953|63109|320071|487775|806841|579447|1539963|100572|824693|1342640|432461|212408|1086181||36759|1624846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1830218|206451|4230130|1119740|796571|547021|999983|1234741|2981228|866386|1642024|234197|1250907|1664969|1963879|424120|2855292|991771|566506|549942|579224|704009|323337|534688|715143|207917|216217|1192102|2734470|2392469|3210248|815622|318428|114368|731535|604081|370703|357446|1523041|1782220|297666|3709758|917953|394341|63830|1220116|1412491|1722930|469659|595327|1327269|991677|1238770|3182123|1919464|1403113|1793763|2578776|1043730|1593871|1232711|1767294|6622|6261|6146|10558|11173|4785|11191|8071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1436430592|2739378176|401203808|708047936|1723465472|1085643648|2310574336|1480620928|1044454976|1040529344|728346368|432047072|806188288|1534317312|993041472|587096768|605027712|356711488|790244288|890661440|2117228672|1080679296|355020480|1510322688|2861307648|1488327168|1446975360|1749585792|918702400|1649053952|1845008512|1409041792|1354258432|950240192|636843328|533315840|816328448|661580736|1183572736|995578048|1127992064|852897088|1073679616|1559459328|1041513792|1888908928|1402229376|743789120|780043712|839036608|412249888|1136030464|1466416256|1763965696|1811991040|1032714368|798391424|2012952320|3818094592|764848576|2393664512|3897047808|1396057088|18993934|17610910|11698330|16312437|10605198|12598202|10707868|3973929|4614106|11989430|15251917|13508944|10035078|14424518|7398273|8809078|8543344|15470544|11523188|5582827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|5902501|4386368|436392|6699150|2237670|2630485|3496205|5433346|2558087|3151004|6713820|3200414|1620069|3050555|2533681|3908088|2826317|1880306|2142771|4087751|3986604|2639463|1871320|2335011|3188041|1285476|5562611|2333241|1615725|3724122|3865281|2260430|4424278|2217679|1228984|1798949|5113629|3141565|361778|3074681|15071261|4298432|25325650|12105502|27885930|11653098|20783150|41037924|6198283|11956935|23365692|27494490|36925004|20104278|2379259|7308541|371838|39414560|14001160|23335888|21936332|4837337|36099768|197|4694|546|4346|2622|3312|11651|7199|3406|689|4245|2294|2216|1200|213|736|516|20|1799|1834|329|1276|1830|4172|38|1952|12339|3034|1112|532|2031|408|462||36|2171|4719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||0||||6654|1007666||38266||33274||83187|60227|33||66|332|6327905||||||||||||||||||||3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|4498|27802|2432|30463|27481|9281|108889|1369|8161|3554|10111|15303|326240|173589|5338|10871|7299|7955|10686|54099|5772|3678|2925|7319|56069|27451|21600|104019|22620|13381|120882|104713|54143|9427|9821|16442|13674|10267|8292|10664|72848|42060|57330|13328|3225|21470|22272|3411|2302|12985|8527|23510|30851|20479|19140|85966|6326|10857|19074|23771|32976|12478|31747|89|47|875|562|508|270|197|1711|97|575|127|278|645|69|155|552|495|147|569|64|242|6|8|3|1|79|263|578|93|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2888698|3526874|737594|2473724|2634045|1761979|3008414|2479669|2860475|4154606|1997269|2117033|4060932|2856050|1657090|1929945|2168627|1313320|1802157|1464777|3309458|2595266|2587535|3556057|2964588|3568339|3497519|3781152|4395520|3041649|3738264|1553703|2001031|978664|1379090|1940600|2495579|1480279|1473227|1875297|2724913|1637977|2029915|3954432|1873105|1564106|1947425|1817338|1720643|1687587|1006744|2894161|2610376|3423581|3121894|4925724|887181|2302133|2303947|1468509|2094301|1975493|1722145|31340|64169|31213|47413|46440|57226|46516|65745|40420|33129|54713|28927|42508|27337|47145|43154|38255|63861|74677|64270|32694|27375|22584|28194|32073|28932|57745|49284|32737|25510|19288|26829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21717982|18304338|4844981|16301656|19917956|6452886|12878869|7164247|8466800|14268638|11702388|6017550|14159270|11201411|5676774|6296814|5067677|7378543|7204711|5480717|11042603|14311358|10421794|7706240|15723472|14703615|17132968|13403557|13632326|22033006|17259952|11143547|18633260|9580450|5877918|9038145|10000594|6233718|10655819|5735238|8692041|5632398|11385227|13321069|9683962|4493572|9660730|7757408|10286674|19014500|6708535|17322832|15303951|15241791|28552804|12212076|3860860|18195594|20869820|10741499|11990268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|14797687|17709884|4128694|15551176|13701074|8560185|12429277|4985641|10501644|17038348|10785966|8524313|15769994|9843564|9370272|6588087|8232128|4741828|5143258|6143302|10030502|8816001|8030254|11169961|19755252|15699491|10215506|6156995|7007278|9093012|11041562|6277020|4780130|8153016|5901442|7163694|5060067|3263510|3360223|5588262|5089557|3671586|7154997|7891547|7049023|5007611|9281628|8133160|5454259|5347392|2562801|5613517|10530797|14435571|7608363|8755865|2458978|7239056|9118908|3850904|7546781|5654417|8475775|4791|2858|4004|4665|3774|3593|3816|10156|5778|8680|10375|6092|5488|3703|5551|6596|8163|7226|8619|8013|7594|5995|4856|3478|3165|4002|6762|7535|7769|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|32788832|25848026|14200142|23438328|1822465|4056196|9738730|165847264|11726508|177436976|4296676|35401860|33220834|10408330|130056032|51422740|118413912|93685920|31449920|54935480|121987992|107211272|15702352|71754984|76921136|77680880|28397980|113200528|150665328|93321024|5609093|3985924|567936|274464|151698672|32198432|71698248|1869697|1859905|27645436|37276452|14915823|5368325|10393066|6168966|7583047|4176004|45165644|28339228|7487431|6397350|41812744|13349389|5145989|33151714|2217602|5341253|1484929|8490824|8139752|18900018|17866386|1570561|991681|100800|393600|182400|157440|94080|353280|572160|553440|281568|291456|209280|380928|1166401|394272|767616|1204225|1641601|213504|2592002|211200|2323202|326400|1209601|1219201|835200|2755202|950400|950400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||13|||||13||20|0||||||0|||||||||33||||||||||||||||||||||||54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|23670876|12273787|478199|8607591|27496472|25424274|8926391|1036098|1434598|5419594|18809180|3905296|3347396|13788086|8527891|41204856|33234866|28293470|79699920|302859680|111500184|103928696|332508064|1043351616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|43792092|20689508|23039636|13653117|54535532|47352256|70426864|67076532|75197064|31929550|20815408|4119716|38413380|44099848|14562392|35783476|26627776|11568779|18052610|37958744|24025850|8896908|25543640|62530156|59067916|13562190|37706944|94732488|26271060|41560872|38567260|32691942|30131982|19108768|11442879|18507248|35042068|67496200|47478156|20004054|26145160|45869436|44834264|24816220|9008819|14576381|60557728|58557324|23333402|40120020|80393920|44624432|16828586|26900558|29278662|12757831|16101166|21151140|75343944|67104512|45072072|25585606|33559252|49996148|28327420|26452914|33265484|42260316|36986520|41406996|35070044|127242576|36650784|96886776|144211056|231137760|83037808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||1275701|1366822|||||911215|318925|||159462|||797312|797312|3189251|3508176|7175814||5581189|637850|3189251|7494739|18976042|478387|1594625|3189251||||||||||||||||||||||||||||||||||||||||||||||||||31892508|318925||||1435162|318925|478387||||||||||7654202|797312|159462|1594625|||||478387|3667638|7016352||956775||5262264|4943339|3348713|318925||318925|1275700||318925|2391938|159462|797312|956775|2073013|||||||51665864|||956775||1594625|1594625|3189251||||||||||||637850|||||||||318925||||||||||||318925||||||||||||159462||159462||159462||||||159462|||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|||||||||||||351562||||||||||||||||||||||||||||||||||1160156|||||386718|386718|386718||||2126952|193359||193359|8507811|1546874|1546874|193359|580078|580078|386718||1160156|1546874||7734373||386718|1546874|19722652|||6380858|10634763|580078|1740234|1160156|34804680|4833983|22429682|4833983|52787096|56074208||580078|62648424|77730448|30164056|1160156|8121092|3287108|26876948|16435543|44085928|5220702|26876948||386718|18949214|17015622|8121092|9281248|12955075|580078|966796|2320312||||||||193359|2707030|1546874||||||||4640624||773437|2320312||386718|1933593||1546874||3248438|464062|8353126|63112512|30164068|17170316|6032813|7425001|9281252|5568751|12993752|4640626|928125||928125|4176563|4640626|38053132|1856250|29235942|49654696|3712500|464062|3712500|30628130|19490628|928125||1856250|1856250|45014072|5568751|6960938|8817189|15314065|7889064|12065627|29235942|7425001|3712500|5104688|14385940|9281252|2784375|9745314|2320313|4640626|1856250||7889064|42229696|204187536|3712500|928125|122048456|3712500|12529690|1856250|11694377|1113750|4455002|12808132|130865704|52903156||43436276|21718138|46777528|556875|25059390||59585660|2784376|3341252|11137506||12251257|||||556875|2784376|1113750|21161262|3898127|2227501|6682504|6682504|12808132|14478758|2784376|15592509|14478758|2784376|22831888|1113750|41765648||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|464994336|316669600|181061968|354569216|280280928|810246016|235833856|443966976|828503360|626162176|343237088|76806544|420295456|464616608|234322896|202970720|379122112|184587520|223746272|496598336|368041824|251950640|172877664|470660416|272222528|273103904|409467008|505915872|717322752|716441344|210903200|213736240|277951552|214680576|287394976|77436104|53827536|108284632|62326620|79010008|48161480|340592928|112062000|638060864|293061024|585807232|784433984|1504967552|933325376|419917728|546144896|255287312|127486264|387810080|291487104|209644080|307226176|271026368|577937728|1100788864|317299136|255916880|55086656|549922240|252769072|338389472|106081168|139447936|81843032|211847552|285506272|278895872|743197696|173759056|598398464|138188816|34311120|158964352|43754544|114895032|23923348|114265464|114265464|81843032|6925180|16998168|82157816|35885024|133781880|101989016|26441596|16368607|15739045|59493592|147002688|357276320|90342120|34625900|257176000|28330282|65474428|213736240|16053826||550236992|301874880|170296464|32737214|78695224|132522760|562513472|111117656|34311120|17627730|314780|18886854|11332112|8184303|7554741|68622240|629561|150150496|170611248|529461472|111747224|194534592|36514584|62326620|103877696|57290124|149206144|172814720|194534592|118042840|85620408|169981680|109858536|108284632|93489928|589899392|352239840|228530928|155501760|401345664|1764661760|2310177024|283302816|1293120000|1180428416|1978712704|795766144|847075392|252454288|338389472|902791616|580456000|1009502336|1810934528|1939050368|1300045184|1709260288|2239351296|3667197440|2857266176|801746944|431249824|567864768|36829364|224753568|1316728576|1645359744|1111491328|1033740480|2062759296|1899702784|1159967616|387180512|619174016|706053568|545830080|327686912|790414848|460209664|537960576|514666784|423695104|871628288|78695224|240177824|477837408|642467840|96637736|205237152|638060864|446359328|147317456|99470768|158334800|71455264|76806544|345944224|353813728|837317184|341222496||387180512|499305472|542367488|386865728|786637504|381829248|1741053184|1425957504|138188816|156446112|138818384|159908704|553070016|747604672|62011836|385921376|951582656|540478784|256231648|66733552|65474428|23293786|45958012|65159648|51309288|5351275|12906017|7869522|161167824|447303648|377422304|4406932|14479922||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||33758||||||16879||||||||||||||||||||||||||||||1350332||||||||||||||||||||||||337583||1350332|||||||||||||||||||337583||||||||||||||202549|||||||||||||||135033|||||||||||||||||||337583|||||||||135033|||7426829|1485365|540133||4591131|||||||||||||||||||||||||||||||||||||||||25162092|||||||||||18789874||||||9966803|||||||||163390|163390|163390|||9966803|14868509|28266506|||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|195899|149696|482356|840888|292000|683799|977648|637597|480507|1262257|428760|7691823|4496445|4117583|2703781|1395321|3552062|506381|881547|2186311|256886|157089|371469|554432|694888|1378688|1461853|2683452|1859196|1295523|1169852|2890440|2581806|541495|961015|2245450|2409932|2552236|491596|515621|1343574|5302220|5339182|4479812|1872132|2951427|7932077|619116|1267801|406583|565520|1260409|726306|1448916|741091|1659600|2537451|26217252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|157448016|612978|1751368|87043008|78111032|46148556|79074280|53329168|50789684|46323696|69704464|14886631|68390936|21016420|17513684|67690392|90107904|46411264|7355747|82839728|41157156|53416736|38880380|38004696|71981240|12347147|19177484|46849104|16287726|26533232|14186084|17163410|42996096|11734168|92910096|26883504|60310144|51364156|12203541|60744492|49269520|36337408|40253472|51364156|20399948|13842822|118392560|20946376|21037448|12658897|182142|25591008|10382117|2732136|21128518|55917716|56430160|31011770|60280276|92301304|30736518|46701156|127258360|93585816|120010048|68721352|17065648|47343412|37159072|5688549|35507560|1651514|13028613|31378774|28901502|45508396|6697808|11010096|53765968|734006|1376262|32846786|55876236|33764292|9358581|38168332|18350160|13160741||43893604|104962968|115077576|58206736|23855220|130917440|87596368|69943504|19179596|190841|27481212|763367|1717575|39695084||129772392|165364384|47328756|12786397|4103097|11068822|14122290|2671784|4103097|63168620|67080876|2862626||1145050|16412391|1908417|1145050|6679461||5820673||7448173|17689412|465510|37706376|13965325|12103282|5586130||25603096|9310217|||21297110||21297110|10473989|17456648||14663584|349132|16758382|18154914|26883238|56908672|82395376||14663584||||10823122|36309828|2443930|41895956|48180348||||1745664|6982659||||||||||||||||||||||77158384|6982659|3840462|37008092|13965318|104739888||69826592|22693642|4538728|10473989|28279770|2443930|1396531||||||349132|||34913296|141398848|1396531|349132|1745664|16060116|1745664|5236994|5586127|1047398|1745664||1047398|4538728|11172254|3840462|12917919|28628902|3840462|1745664||||||||698265||2793063||||14663584|10124856|54813872|96360696|100550288||||||
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|2635586|2049900|63661|127323|5538551|5971449|4036139|1336891|267378|2330011|343772|152787|2139026|1884380|954922|4392644|||4609093|1858916|1553340|3170343|2444601|6773584|3259469|8810752|10898850|17163142|5143849|4214391|1438750|1706128|3603241|6315221|6608064|5602212|6990033|1858916|5984181|547488|2584657|10033053|8505177|3985210|7308341|8390586|14463894|7231947|6175166|585685|10937047|10440487|3386792|4940133|6277024|17099480|46167324|55461904|57435412|64489104|205091904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||181981|636934|127386|54594|||||||||||||||||||||363962||18198||||||||||||||||127386|||454953|||3475844|10591318|3002693|29299006|909907|53247760|74448592|41782932|||||||||||||||||127386||||||||||||363962||||||||||||||127386|2220173||36396|7588624|181981|4367553||||||363962|454953|||272972|272972|||||||||||||||||1091888|||||||||9099070|9463033||3639628|||||3639628|||1819814||909907|||||||||4549535|4494940|1856210|1819814|4021789|29389996|15286438|41855724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|291199|834399|366799|615999|4495398|725199|726599|1684199|456399|663599|51799|629999|2923198|435399|2790199|1488199|6274797|491399|4402998|3607798|4470198|3151398|5521598|3558798|2193799|855399|2742599|4283998|1034599|2581599|1118599|2207799|3149998|1021999|814799|408799|810599|711199|376599|165199|251999|148399|1782199|1658999|104999|614599|1164799|760199|1243199|279999|282799|412999|132999|524999|170799|1079399|1458799|1363599|1311799|2353399|4814598|2781799|9484996|904399|1412599|1472799|263199|508199|471799|2125199|2346399|2160199|1559599|695799|971599|894599|461999|253399|1251599|5690997|830199|1048599|3763198|8822796|2713199|6999|81199|488599|58799|39199|20999|215599|319199|10005796|1489599|435399|1213799|807799|828799|1692599|1300599|2475199|1143799||786799|1133999|471799|215599|97999|351399|842799|74199|76999|118999|62999|2799|78399|1589988|5502329|443882|972917|525411|487364|407647|362352|32611|199294|92399|438447|5435|47105|213788|18117|606941|54352|447505|1036329|221035|43482|54352|331552|1672258|295317|1779152|9211011|3906164|380470|456564|409458|512729|1712117|1222941|873270|94211|733764|1166776|105082|568894|438447|1179458|695717|2869835|983788|769999|1378752|1047199|177552|117764|268141|632305|1000094|1293600|224658|563458|4143505|371411|1242870|134070|914941|61599|356917|103270|90588|5657235|543529|49823|520882|13588|1390529|131352|3541999|534470|833411|2527411|3546529|656764|493705|2432294|851529|4606411|2590823|502764|572517|1444882||3483117|480117|643176|276294|1571705|874176|5077470|6735235|326117|679411|2255647|2355294|2563647|1508294|36235|95117|606941|190235|235529|606941|67941|131352|117764|466529|579764|969294|86058|593352|172117|344235|49823|163058|9058|13588||95117|362352|49823|104176|36235||697529|706588|1422235|1716647||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||16075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35934|71868|89835||||||||||89835|||||||||||||||||||119780||||179670||119780||||||299451|119780|598902|2215939|598902||59890||||||||||||||||||||||||||||||||||||||||||131758||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|601154|492954|1241100|1368271|207321|857741|942896|1023718|829141|902238|320081|133663|157783|286795|1453931|499609|1465986|1957024|1007993|574412|774737|461068|885950|912504|985559|803024|835046|1130227|1282096|814867|1148610|555510|400478|565450|863391|1849730|1657651|892140|677336|1348806|2151499|2359357|2118893|1390914|631766|658254|267997|979734|1348023|319749|1395024|1296360|1041753|1851785|2311082|2531343|1632813|1412243|1194632|1120974|1571206|1252765|2284411|1443796|898006|857233|941519|1405188|962074|876431|1022411|1102850|259878|754276|938692|634029|2880584|812056|310751|497373|780192|611734|374101|1573746|860566|837907|1427944|1942630|635547|1181140|1106363|642890|678645|469904|843890|541996|818479|1132767|392077|1143750|254352|330320|986355|1144526|343336|360028|1923403|1089990|523146|546192|585069|355383|370426|303617|638764|1616476|178623|284719|810263|582388|1134556|612204|627553|503418|204069|350803|500117|636601|3713959|4101053|1197479|1200887|1368866|1040010|639460|372032|231451|547521|321389|439083|796890|685921|626939|750238|794758|754668|1242966|1399434|437376|1250504|702100|493557|654199|1208053|2355552|1746800|3452655|938149|1907083|2585906|783108|687307|1483086|2356148|828191|506914|546591|95721|46505|639357|261838|280745|522024|421630|332616|578017|315181|503777|283260|253951|292100|1107013|772942|405868|562037|684489|426069|689067|624948|402511|671289|808963|681606|357011|318215|711135|1355046|1383639|563459|478610|920609|4493036|1604595|1952516|3535736|1617724|11872451|2929611|2687570|5579193|3086328|191352|239962|315367|324209|217941|232600|163178|292465|62469|19917|176006|112540|211975|137123|141453|125032|283327|169864|214751|269738|95221|132953|202909|207803|257479|208479|580625|911991|2684954|667445|272147|371269|326597|392500|219386|294300|282213|217908|228154|290137|262726
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|10850|34150|100|42284|36870|17800|51286|300|6418|8834|1300|3800|32550|200|11834|4800|36000|35400|30|21000|64100|29000|31776|8900|10740|87400|16710|26940|10350|11000|8915|45967|3900|6400|3180|22936|12510|35300|9100|18200|6670|0|4200|45070|7986|1900|14816|2770|700|11010|3100|53900|9257|2250|6000|10450|12400|15400|15550|16410|21317|9834|10984|1600|850|4500|6300|4250|3000|8844|4200|2400|10000|4800|101500|3150|1910|8476|20680|13600|8500|100|15758|0|1100|2720|6700|9918|7488|11758|13200|3000|8458|0|15900|8008|9300|2500|20330|7200|5320|1480|2684|3500|5100|27600|9300|3800|9430|2400|487|38786|800|4300|6100|3140||768|3485|168|36073|510|2900|2320|3200|1000|1700|944|5540|32100|22600|6200|38000|20200|1000|11000|||930|7724|7234|3567|8700|6769|25700|5900|12300|7700|2900|1500||3280|200|1500|2200|1700|1615|1500|8115|1500|1640|3200|97320|3828|1500|1102|702||1000|1500|300|2500|600|2570|4250|2218|2700|1600|3000|2100|2000|1626|500|14200|8280||14000|100|61400|33800|35978|8936|2200|5656|16700|13830|7900|8230|49610|23844|5800|1900|3510|1000|3620|1200|5200||41400|48505|200|7400|24600||5250||1840|1450|1000|||1000|16400|8600|100|5819|129|1140|9600|1200|5420|2000|3900|20||2000|13900|2800|6500|33332|2300|26192|5100|65350|2800|7500|2738|3800|1900|21350|23400|5400
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|268722|203584|115434|152245|105777|247230|174931|150588|159693|320142|55973|123161|112522|169225|112372|51764|180112|166149|129596|101411|225960|87311|153604|100657|125141|174679|189465|266763|291788|221126|146939|164538|112407|224228|94690|84683|45925|24810|117775|202488|76351|77879|163965|101210|60051|168759|95717|119269|88864|57111|56165|123832|121379|105365|80818|66639|148248|95925|153457|103252|122454|110582|138626|52445|85444|75926|87665|60004|89783|82346|327053|93656|68731|132191|108747|79099|49181|59752|142512|246143|77941|112492|101562|184081|397629|444960|237460|144785|244070|331627|208658|103848|295676|131172|285257|237401|323472|142747|387022|101003|93062|153474|261390|204836|338211|103015|99341|58523|202102|539242|54883|215964|148735|28356|59647|64368|20009|101227|60619|130623|121384|75674|106267|49790|41415|52097|148567|77165|43889|31669|89161|45628|67866|45519|43582|53266|29973|24568|64353|32996|49685|98326|115133|130747|158110|49006|27025|104041|137635|81023|15756|42373|16343|33778|31791|39076|170738|73155|113742|42234|127884|203142|91620|62446|84980|80459|68598|13352|427|29054|93613|60636|90047|85251|56319|32035|91116|98317|100689|120491|117465|105083|26352|63240|105944|158639|122802|59395|117656|125614|75648|129393|213262|112419|131973|123214|147174|390515|54798|82912|150966|53121|94782|91761|83621|64005|67979|60886|71113|58844|55003|178961|53223|77255|135050|82143|117944|164094|158817|43795|11216|42150|63610|91917|81145|39676|57387|64595|32387|73984|138556|58857|57690|167886|73984|73149|54727|90026|203843|442551|464540|185887|88676|46143|53657|110441|160547|88413|90936|118611|61484|55988
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|46929|42185|20911|4701|10240|3926|9995|52|9459|2317|0|2553|14234|0|85329|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|221489|107189|167725|409341|21644|36017|124426|57672|76516|107364|237342|73088|133193|6005|129993|212454|20782|93157|49240|21078|7996|100004|15139|53328|8975|30949|213|12872|47909|34580|39647|10327|10923|788|10945|58556|36422|44172|60632|88334|532|373|60504|51316|3194|84065|103548|31365|63038|28373|106|117260|81392|253269|212855|28543|69681|45673|19568|51444|561037|26137|80413|55734|9869|138053|82989|13553|717466|31279|229176|12488|13319|334321|134944|108104|87748|320970|10146|22879|71502|25850|13617|132985|9081|17194|256|25871|21016|9124|280918|27809|8059|351978|267|54397|0|0|0|2133|11733|0|0|0||7466||3200|2485|111993|11733|17066|25598||3200||||107727|||11733|6400|||15999|||10666|21332||||10666|||||11733||19199|533|2133|||||106660|63996|||1067|||||4746|||241052|3200|3200|||3200||24532||||1068735|25598|1027137||||4405||20265|13866||245318||3200||24532|||24638||288|||5333|5333||11733||1493|2133|||20265|||800|3200||||50557|34131|203||7466||1333|10666|||||10261|10986|43|1025559|3733||46291|3477|1067||||13791||2133||23275|2217|12191|||4433||11526|3325|18841|13300|3325|12191|1108
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|811479|206284|57215|1317783|143561|1344535|295879|110135|315428|148352|180677|222363|850368|294943|429363|24395|254578|199730|521161|470113|695286|234313|83923|237948|568795|5645717|118450|97359|3028|191635|4295|81004|7764|333116|8755|139541|1312431|278037|507229|275614|358766|71973|115036|413063|257001|4075|0|17443708|289766|65145|5410302|914257|216416|93890|148462|1882713|236571|229908|589225|91577|399241|432557|10779689|61290|1175973|550788|235635|3722804|967871|819221|1401828|579258|450454|1773018|1307860|5968139|411466|272805|286683|327378|137999|71312|251439|322366|1185004|377655|751235|1146732|97029|917870|212991|92976|353535|1192273|2862534|323358|2066254|947111|1192328|654150|158430|223520|805587|573476|172252|1071344|306782|460972|191691|146260|981198|2190983|145489|270768|11964253|82821|463010|255129|376058|7959930|5846714|290097|588399|324569|1153505|109805|179796|197473|733172|345825|654480|1505553|160798|437293|391917|80123|6299|61125|7316805|34107956|13441579|5042229|3566929|345924|1531656|1905974|13316277|1816742|19362140|16188009|1369481|705749|367467|264710|89430|63757|157549|3956622|903883|712577|388228|354141|443725|990240|1380274|856656|122746|31774||25331|518133|286099|881800|432557|1697300|723095|7389824|564775|353645|101765|259534|651562|153529|288224|216086|348193|723646|597595|637354|220766|283114|384703|542638|166690|1517999|919522|1116004|149255|382335|257981|252375|222418|147471|642751|338226|204158|202979|638235|949369|729890|492636|277872|932110|420640|387424|785883|282387|183485|234258|223299|13161|143396|558090|9095495|295879|469342|184840|242463|551063|196261|88196|2458337|259314|259424|397259|2008763|293070|1326858|663556|6542882|2740725|942540|329602|798097|97602|500951|320792|543133|304249|148738|257276|151711
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|0|101|8340|0|0|0|0|142|0|0|12510|243|0|0|3896|710|62753|101|3754|203|0|0|0|12175|0|0|24349|13088|20|46061|0|1355|0|0|19277|1420|4058|0|11667|5539|32060|20291|57079|21001|11160|0|2029|0|0|0|0|0|0|203|0|2346|71323|11238|0|161815|10300|73881|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11825|0|22922|0|70385|2276|2417|0|0|0|0|447649|33280|0|0|235|18823|0|0|0|0|9|0|0|15250|0|0|0||||||||||||||||||||704|24166|36611||||2722||||||||||||||||||||||||||||||||||||||117||399|||||||235|23|||235||1273||||145944|19121||492695|5|352|235||||32799||1787||20889|235|12951|938|4739|||11731|47|||47|469|||1553||||||||||||704||||469|||||||2||||||||235|128195||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|1111560|1730336|548936|326304|650424|2488352|414360|171592|548832|934944|224000|236800|466136|1392864|588744|2270192|1712224|221296|229880|706080|273048|314224|0|479888|772984|391408|224800|565288|261584|195888|294920|853888|4000|1676056|2478248|3754576|3768808|137320|1259192|456696|959712|1003240|614192|332248|643088|778200|194400|215200|339032|173600|212136|749472|1367016|615704|1322928|602120|913032|174312|410672|296440|218704|560464|226976|181640|276408|315392|155024|545328|761536|431856|503304|350616|128072|298720|350552|1479120|680400|228928|341464|685960|109032|288064|222640|151408|459208|1294952|402168|595072|2335544|1270568|211040|252800|948800|1134328|781352|866960|1491280|1465064|1565184|570400|710800|142040|1022992|771488|527872|730640|432000|341600|404168|504864|261760|147464|77816|336544|76216||17216|50896|294048|121056|154720|900296|613096|257200|293920|979104|2181200|344960|487800|346120|55200|679720|160640|193752|11208|184912|48800|160032|85600|62000|73400|294616|533880|524160|606632|411904|535280|281432|314432|1289912|323960|213600|138072|332400|74400|172800|296832|568016|155512|372504|232600|549288|1885320|1155768|419680|415200|2053680|57600|44800|1111424|696800|234880|924800|1117600|2025376|377712|1497480|806904|515200|387096|1385624|356888|359304|1058320|268256|930696|413488|173176|712216|517232|286256|1134536|720184|868456|1026160|1053408|716232|734056|954496|2018704|1613912|531040|1836808|866992|276872|224424|347496|121456|268624|502416|733352|629432|1111264|1008088|1269976|491200|415264|152296|759296|111560|129600|386400|341240|340856|378600|583272|1539728|193440|498776|1626488|541872|515024|329384|491112|562472|250840|82320|435136|734024|694616|1532328|452896|433808|323216|190544|2304736|953856|685056|555144|1542928|260776|232928
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|247340|209575|192077|7953|15531|772099|271636|275119|496909|275757|122238|120843|71366|881|45108|19279|46922|113573|57131|448930|347666|613875|104540|462919|92626|1|21628|64724|33888|57313|25084|240645|68634|43131|45052|248265|14443|78435|710872|301649|38783|115924|96485|146076|44601|274791|62938|112993|105984|14959|81285|39267|23070|129171|221092|381355|39263|75974|70119|4012|28048|98806|100339|183087|55389|40579|125902|1344949|70903|167380|8810|32452|17520|473507|90984|47730|180935|26889|92458|37676|35417|56386||49946|120921|54128|14096|11894|3524|0|78852|441|40417|15418|8370|9801|12004|17841|6828|6938|771|3524|43281|0|3965|43611|12445|25990|1542|4956|4625|110|1872|7489|5506|46474|4669|787|32047|771|4405|551|110|2203|7929|18061||49426|14757|110129|0|220|110|25440|4405|2423|110|12665|6167|115855|330|6608|107265|16189|4625|332038||9581|2423|16409|33369||5506|8810|59910|177307|96748|61593|221215|8480|1652||220||18942|16850|3194|||6387|1872|441|28744|4846|23788|7709|8480|6608|25330|26761|6608|12114|2203||11343|1101|2423|2092|3965|5727|661|1101||220|23457|59139|10682|9912|3634||1762|805381|2203|57377|26100|11013|551||6102388|842043|63764|441|12445|16519|330|||||||4515|13436|8370|220|551|9691|2753|6498|5066|6718|220|5617|4075|661|6277||1322|3414||26321|1762|771|6938|3084||6993|3744|2313|991|2423|330
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|136780|55880|381655|52650|20|261750|201120|40500|203655|36175|14370|458510|128750|25925|205740|52425|130405|44455|21800|51990|73070|1006000|62875|128670|116680|592710|86160|128935|495375|2072055|233070|784830|193340|579090|100870|255400|85175|219120|70495|114375|34535|400432|171258|133241|71241|76722|107150|26344|37622|53904|7807|507|115712|127222|60237|55272|22697|71666|1917519|100939|114496|51574|39420|296018|125135|204507|94267|99880|111264|944313|2126383|702023|103984|2583060|200155|44643|15325|94353|95498|3040|10132|0|26152|23051|89418|89672|2895710|168198|85847|27737|215977|93152|12159|2153|186183|42936|116522|11348|25838|22798|23938|15199|65952|417642|198392|295866|14236|9499|4570|11095|42343|273043||43422|59654|26344|125135|22595|44380|23872|9302|35463|33184|108037|34450|65774|3217|14119|75106|15705|89064|32672|18623|17742|17985|59502|6586|24758|193478|95944|72284|20391|21617|303718|34146|1049792|25392|247788|352632|2249401|405|38503|60541|167818|125211|17382|60480||253|10639|29820|16972|60891|8866|2406|1520|7853|2726|253|2026|253|13223|17732|16212|28371|7280|41477|36730|81439|4053|19632|90938|21212|30650|6839|55981|101258|10806|8461|31410|13425|13425|81373|73460|13106|8420|9119|12665|6586|9874|23740|15705|1581|3546|11399|19865|1267|5066|19885|26785|73966|14722|6713|20011|14155|25103|13172|16040|41923||90178|4560|32930|15959|31537|1520|6961|22165|8106|30650||||||507|11399|21562|105124|36983|31182|7093|4813|12412|232792|21531|20771|2026|1928401|31578|12665|47876
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|43200|58800|14100|90805|19200|299500|409300|36200|198600|130650|27200|6600|51300|96300|1181266|258620|111850|49200|195100|59700|192000|29200|182600|313300|520904|598000|1701669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|547752|271426|241097|225588|78037|151403|571821|735885|164775|91743|28735|78707|185539|57594|161179|176793|478545|590890|866227|495021|440741|364441|451111|389921|177078|85017|120414|1036709|72023|159384|140050|250348|201531|233378|130048|469155|289635|341825|624714|589670|292073|456696|871028|185452|153293|363175|162170|32900|116473|152325|104642|170964|378063|310564|371587|115754|243835|181499|312261|149506|238193|209006|389411|236454|187717|134694|114689|294991|498858|465866|216352|218319|231443|319621|133058|154263|56096|289128|128432|101550|73249|138369|31570|203844|56637|99687|274543|985574|363748|138361|154648|141042|149978|143600|283835|131985|473814|328730|223481|377198|119847|39874|136020|526238|358839|358351|100488|115441|244184|49720|128507|250178|302165|186267|233190|33341|82280|76037|270812|203868|248904|618020|366532|455818|680828|230775|70577|61575|140241|184635|270996|114193|86775|139198|96536|158239|84920|69321|232513|61697|525356|217438|140966|219556|165263|86079|90173|22458|79840|198362|97882|145467|213200|162006|85589|87303|201256|111651|70910|121631|102549|110660|415367|501243|437588|465087|396881|10375||27874|111849|63431|243893|155007|345694|305117|569267|75624|73520|96488|95212|219482|52341|40395|63988|100924|120447|52441|47562|171164|114339|371202|54489|99925|56355|108937|331855|213672|384333|816098|120286|112537|366956|144780|330336|35783|95646|164242|287971|489573|264151|191687|266846|267450|257976|70250|97314|59098|46845|67032|4225|40472|34176|37471|38800|66874|46614|82294|29983|78457|31339|53158|23411|116280|55895|97534|139158|57089|101714|71472|103566|88237|246320|142111|77424|256682|48870|233376|108317|219592|385814|76988
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|8935500|13756150|16631630|9211000|3877450|4674930|6902290|4313160|7159610|7545540|3958560|1779790|9555540|4821310|9963640|5240740|4324010|8584560|2663110|6804260|6451370|5479380|3301770|3962200|3156380|8544060|6490630|6171050|4517910|6132870|10257530|9257470|6300420|6035430|2837940|9376190|4419700|14859870|18691820|25746330|24862100|8090390|4439080|7335580|4902730|13098490|2913670|6955610|13603430|4607240|6230380|10290460|6262030|5517460|8566030|5000130|6651930|7674880|11794520|4742340|8702080|6987330|9118250|6093020|4902270|4483070|14483880|12600120|5287990|11584020|8227240|27479080|10827400|7192060|5035390|5743250|3500710|5937930|4911230|9261110|6559440|4975170|3068890|3919110|3322570|3951220|7382350|3607950|4663040|5102270|5581360|3684440|3953500|3711670|5713710|7300310|6157550|4934210|1697940|5096230|8185230|3884460|9991370|5573050|12381150|6475070|5622710|3987400|7719400|8412240|6653710|6399460|6820120|2989600|6249550|1693000|3246250|3133680|8496170|3187420|14333760|5606440|7597090|2613410|2596410|4061150|6503660|7930660|3919390|3893380|9583180|4922590|4329740|7451640|5384680|8825880|2782470|4277270|4482950|2747050|8701330|4076020|6345080|5349290|3595860|3567930|4116120|3478020|4204750|4309290|4562830|3698920|4835980|6792290|6409320|4467490|7910760|3003140|3107590|6049190|4730300|4167150|3664590|2026100|4705610|5391880|4388250|744880|464660|3822110|5061940|6960030|7744140|6388750|6577180|2796780|5007870|4501010|4412460|2044500|5006690|8514130|4130320|2608650|2413360|2091470|8410990|6233710|3630920|5495100|7444030|7218190|10865480|8092520|6634320|8712750|5284090|11349010|4757970|3815270|6759700|3160740|6615780|6904160|17303850|4538760|3484370|16346390|9958690|16113170|19759880|9213570|8636520|6133420|5543260|10285510|7992940|7062370|10114170|1888620|580820|3237230|9655630|7428250|3040420|8297730|5347460|5414570|4745760|9655290|6472950|3971520|4707420|7504010|10086570|6742920|5976160|10163740|10940980|10470720|13937810|4861510|3605860|3927140|5719440|4723810|6268720|4139970|5745150|6791580|5136820|3163250
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|252840|1810422|1373033|1631959|201674|1623707|109347|239461|137200|155769|36105|58800|5158|235200|637104|497634|374463|115537|52353|96968|209411|1760649|1051180|27853|1155369|30947|116569|1252338|134105|265116|1052211|364148|594541|168147|23726|135137|802569|0|1529833|51579|276463|852085|1614299|76337|285748|159895|282653|75305|43326|45493|5997708|214569|447706|216632|175369|84590|340421|97247|456990|609664|93874|593158|6525774|10316|317727|500316|1216233|118632|420885|940801|454927|473495|467306|361053|343516|3591961|1322485|232105|185684|268211|18568|185684|14442|199611|204253|202190|517853|7221|164021|365179|882001|44358|70147|731390|75305|4433730|451832|2502612|35197500|1076969|1523128|541579|328042|491032|285748|241390|4145919|896443|1722738|3151806|903664|1249243|772199|883032|169179|198063|193937|1007853|827327|5414845|8257796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1350545|739213|1184924|1070471|536991|798685|1723223|944384|716621|405146|300737|179391|563775|875186|1216657|394802|863578|886731|1602815|587539|415937|1521173|1586865|3366161|2652875|1281926|1948402|1006930|482760|762388|796938|1361820|2736997|646048|519047|3509500|428288|402524|1083116|1301361|2030242|952174|1122163|1251108|639670|1928170|1335728|422930|337440|218566|513373|299641|1518677|852561|1118389|538329|746365|634341|674111|487694|1134210|2732530|637230|503718|461846|466650|683792|335988|1097492|622575|394347|671152|449502|290896|674373|811734|341806|569141|812811|2082357|665071|395058|388504|602821|263637|337200|221469|2223650|619509|705689|1007937|1130336|130740|147418|378220|616439|476925|423726|266731|312459|286013|142541|549379|572758|523780|309715|500000|386591|289983|261970|230560|216049|409254|488644|496766|385775|181712|268245|280388|233020|845389|620577|257569|383600|685934|421855|329650|212000|195560|478350|284500|279712|221850|509985|534210|1264478|59340|396850|386415|831225|673689|390222|466770|549610|463192|323861|311435|320872|709355|2314414|151790|147093|160612|256865|145721|146550|926359|807360|224254|255547|212666|291583|329106|460702|2291818|342070|268533|34313|12090|315696|105226|232863|112238|467194|774767|393669|1199860|446941|275764|770102|814368|503799|602329|1983136|2106317|137610|1182273|1927265|2966194|1268208|982311|372793|503314|765692|206379|290440|324884|251447|146149|318555|273011|427807|260112|2673928|603201|277009|485360|311554|717478|465171|659327|407735|835420|2942935|613446|297502|480826|177688|565827|42908|21772|119975|389159|285530|45242|571664|128488|292800|180913|287533|634278|699582|158525|1241680|414543|449033|861354|199079|266116|311584|415145|219432|261847|140271|309027|635155|739069|794188|1040749|1636955|430835|356637
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|5203|7733|29788|91945|53634|15182|208910|11033|28442|18148|1012|149952|71337|1012|4595|8502|61833|66722|24626|661214|28887|433761|145771|54555|170245|19231|8907|15891|23604|35122|4360517|20486|2426725|91|131581|173889|309448|359165|50365|45760|354|304|145781|82258|0|28442|57369|29727|931693|0|445350|65689|506|30668|7196|169739|17359|106398|1774904|123666|61489|111429|33523|0|1994|39869|300632|121|299184|336422|16792|88534|29879|438326|321877|616325|651760|94131|118058|45233|0|21255|26600|30081|385|429794|29353|52673|4332|202|24646|28320|99354|85609|133200|245975|90052|102795|73847|79323|38158|89192|123403|133352|28381|5587|127988|120315|16195|15810||191308|69535||28695|526|2024|141500|35577|1245969|98817|14646|86560|114344||65952|21589|38806|66843|289690|94080||23877|370967|83301|72046|37774|75244|86408|3146077|3867211|100791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|344369|849575|2090106|909656|745414|1196024|722418|241772|924243|75228|381045|539518|378102|1708021|456770|458361|803734|745600|336404|1345972|608390|191247|404032|1211722|742729|465081|302484|814063|59174|295488|515989|27609|534887|84143|194740|261532|456281|499962|701929|616461|750792|702213|832721|862011|766845|524709|416859|433481|300599|276777|820028|577252|1061889|1211615|798285|238492|441552|271781|1684723|98703|201611|288475|477579|82801|164331|150749|2168614|561500|797983|564700|671448|221185|203247|141913|288608|316324|323257|503704|382600|1483387|130508|290875|403063|2052532|2257619|495704|103450|481704|459081|285515|307710|318848|352991|297479|204349|191896|121104|359373|498628|379916|363098|76223|393072|411098|191638|566051|702035|209825|408067|388156|1021986|1503085|801494|1217748|430601|182962|394672|333773|60703|110108|107290|326724|271790|359080|565798|207287|113962|103002|4046338|114387|542722|277139|1497388|1188563|165129|246446|24169|130876|142802|345861|251135|190301|465000|196671|202173|94699|565364|155109|140652|290294|190482|134996|165201|324086|225602|210486|406000|3444282|161415|223786|276362|52124|58512|113094|276633|117269|125988|20113|678|32446|49134|61458|85573|149525|913385|308058|116365|81390|890074|38038|39276|162319|291749|707435|921318|162879|76709|107719|362540|30096|66518|65569|293773|30611|70710|127144|176667|383330|170559|720979|813247|42041|323165|953113|491175|289409|641667|12013595|3881471|1860453|680735|300296|287611|1972535|668610|315611|607468|14429|161280|35599|3298|40171|63545|82799|202761|386005|214208|235378|50670|192487|107339|106616|115715|84543|227346|184130|68379|242091|436946|272106|372777|132511|143977|4771|37605|83242|170423|371241|410879|281358|59109|45574
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|220001|153698|384938|106118|37977|46553|143636|130463|369059|155827|25710|126379|177183|267341|227621|98069|564852|211083|90144|176265|225590|129747|116201|121277|294887|323465|592514|246784|453051|972350|316210|270261|144198|380521|909042|60549|67344|128321|191890|107193|100659|50309|145730|115020|28348|148057|14010|62115|46240|40232|103399|84634|322041|442825|99420|160752|156477|86256|131849|78847|95291|150294|132533|48989|246359|57549|138791|103959|46101|107179|54256|19683|123389|25663|133147|20159|53476|121950|178546|84136|172819|93927|67636|108620|88741|155797|68218|42161|111823|235375|111999|104827|128132|16494|48429|62945|47488|69024|48091|120944|26954|39614|53787|69213|62394|44067|32046|45685|60956|53056|64208|35885|42113|35521|61114|16574|28746|17778|136957|62528|146024|58847|57445|26753|72368|179656|84619|159409|108989|80473|176908|83344|161236|163195|48983|311603|22576|56000|85047|66974|126194|46283|38011|68105|41073|54160|25419|45702|62872|24092|1010946|15066|24008|35356|28975|33591|49100|63690|27412|30177|59691|39125|17606|36483|19070|36188|36660|12770||16653|16923|50095|49264|50220|45641|23966|163486|37693|23558|57503|41187|18636|43590|25395|43801|121784|97184|50835|58006|35003|39164|44000|81210|56013|53448|40491|55961|20110|13860|28852|62377|51522|19872|21662|18314|29624|50323|9365|23661|63249|42012|25644|81940|56708|67173|29683|13966|56314|59885|5388|1402|67451|61601|81861|28621|80826|24596|40179|18550|16747|25748|9656|30817|28032|14774|24814|33040|72811|89461|114579|50362|77307|40076|31074|18491|20214|38726|50655|83889|94967|16061|26890
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|219963|203042|375065|310204|155102|222783|162152|647198|269313|344044|91651|273543|485046|650018|566827|578107|793840|269313|461076|509017|351094|812171|263673|304564|272133|214322|214322|654249|294694|231243|423005|289053|425825|204452|250983|218553|71910|214322|301744|476586|752950|1029314|480816|403265|538627|472356|225603|246753|442746|651429|441336|541447|544267|449796|520297|476586|218553|176252|892542|418775|339814|664119|1047644|1325418|485046|1030724|1247867|234063|616178|772690|1734323|377885|676809|844601|778330|716289|370835|664824|849536|1454082|518182|1840075|3671338|2160854|377180|132189|100463|89888|234415|91651|103988|193877|560482|512894|52875|666234|465306|220315|622171|165677|103988|174489|356029|118089|153339|229128|655659|271428|511132|324304|597495|241465|72263|70500|528757|70500|200927|317254|54638|170964|160389|174489|315491|188590|58163|248515|206215|56400|116326|86363|114564|137476|82838|170964|444156|236178|207977|49350|116326|156864|139239|236178|52875|391280|75788|202690|116326|40538|133951|310204|206215|54638|45825|58163|123376|81076|206215|123376|230890|52875|125139|340167|255566|179777|317254|170964|170964|38775|195640|118089|148052|421243|172727|213265|142764|112801|61688|364842|1346568|1346568|126901|65213|364842|287291|324304|244990|960575|472356|163914|317254|197402|186827|181540|840724|837199|384230|163914|366605|137476|418860|527778|454176|213624|472128|245937|608560|213624|145408|682162|766535|540344|606765|662415|450586|631897|446995|190287|622921|323129|113095|125661|215419|346466|642668|150793|109505|141817|323129|217214|626512|750378|1193784|920919|806028|944256|296202|481103|1023243|1732333|1525889|876040|351852|235166|373394|165155|161564|3839855|5019278|7126801|4570487|2182919|3498774
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|27821932|16447634|3323766|16735750|15888106|18573008|5946035|18535428|11662412|20936390|4655778|7424192|21416582|30126854|19842386|15132324|17717012|18865298|16631360|13958985|13954809|7027511|10025583|8351172|14902667|10981792|14063374|20318402|16451810|16602131|19186818|17679432|26577606|15750311|8246783|14698064|16455985|10372156|18134570|10443141|16293137|6969053|9599673|11787680|12163483|7420016|16372474|12998600|13963160|13315944|11349243|26540026|9286504|16226328|16013373|16146992|23024182|14743995|15975793|31701050|34302440|74367192|26882424|8355348|27279104|24727818|24414640|30596592|18790128|18320376|23963678|17662720|18859026|14305551|19335042|18345428|9595492|21602384|15664704|12783551|14612457|10754217|23725670|18069840|34010132|14875518|14111387|10534999|12107106|8793780|10140406|13272094|17668984|14562350|12846185|30139366|17080226|16810902|14080070|17813042|11562192|18489486|12075789|3989770|6996191|11593509|8449295|8831360|14336868|15238794|16823428|14493453|6657969|18790128|11687460|4177672|6213269|15683494|7065088|11818991|6257113|5461664|7616265|8887731|16629264|30609120|14117650|8330290|15476803|12545543|14174020|5161022|9069369|4816536|17524926|5386503|5192339|9050579|8004595|10704110|10948382|5098388|4346783|4641162|2427997|9527848|12059505|6346053|5132837|6565897|4811525|2561720|3282009|3081581|6834596|12316140|14127045|9846027|7326271|15603323|41187960|26980746|7334413|13528893|5499244|4979384|4365573|53395284|33534116|20694194|26118278|11461978|2066914|2831046|7478471|1258938|4484577|5762306|7710216|25022188|8956628|2254815|2185918|1440576|4860380|7891854|28429464|6958611|6545228|4641162|2185918|3269482|3776815|7334413|3613968|5085861|2223498|1659794|4628635|8843887|4835326|3820659|6776973|8749937|3012684|5837466|2680725|4171408|5893837|4916750|13879642|4703795|7403310|5680882|8962891|3770552|4240305|10015139|5705935|28955588|71383696|21295480|6401170|6626652|4966857|4822799|4766429|1496946|1334099|7518267|5333716|2723381|3370826|4090210|2723381|2692550|1120183|1592921|2106766|2723381|9321158|896660|2148902|5272055|6682047|2106766|1604225|915672|720411|1830317|2669941|2815873
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|19559|16813|63626|4409|10753|6577|3050|19111|28520|10191|13019|33459|15458|7291|9133|38201|19326|43696|73334|9680|11018|5449|23074|32600|35984|28290|24239|1600|49898|11588|20451|7344|8598|32820|20698|3514|56370|36589|75529|54503|36922|37687|38613|37201|74425|138192|122151|105020|714805|698241|43787|68869|38729|152371|52258|68024|28386|41663|46005|49852|28388|67654|123835|411069|250864|155650|284917|35105|65753|73140|33104|147779|70422|14495|16801|11065|17883|6688||364|1688|4545|455|2727|2922|1299|1364|3338|1429|1312|1909|649|1818|6883|299|2273|1701|5000|519|662||156|5104|1662|3312|1818|909|558|5364|7191|2273|2597|1429|35364|26896|65|6662|105636|1338||338|1818||1623||130|962|3771|390|1623|689||1039|753|1407|156|422|649|1519|500|130|195|792|4675|5234|2143|513|1586|16561|31154|2403|3104|455|1489|3682|2766|870|1039|7997|7416|747|455|1727|915|494|1623|1584|3648|117|1896|661|1000|5825|1636|65|260|322|2424|78|156|148|4416|65|143|494|662|597|1079|422|28|195|1169|1128|195|1623|688|701|325|65|448|390|208|2623|2545|5286|39|156|5176|65|26|156|896|1208|688|6636|1143|26|4299|742|1584|260|409|286|114|39|800|1091|6325|4026|571|86|143|91|125|364|740|260|470|407|355|247|610|212|508|104|26|481|623|547|662|377|1549
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|145136|115400|112800|542000|109500|1378000|739964|594400|158664|246184|485480|132400|1108068|160400|1308808|379324|225160|75200|302400|511440|226540|170800|873400|126000|192088|133200|178288|84000|852888|1293600|233488|14400|516872|341780|879060|26640|37700|138760|2590800|2370200|35300|186760|166000|3378800|135400|38400|302684|35544|294400|132288|61440|808400|239000|426000|647168|1910028|1251096|1064220|610380|1361800|1042772|593232|1464836|383200|165116|841088|386680|234128|1794420|356276|232000|1020976|180800|367664|97376|752120|69340|683112|100200|1041680|1151312|425692|583872|205000|80104|263800|149128|227456|726620|573500|1327660|195840|2687900|645320|1264640|416260|1303800|142532|251588|288244|237260|238200|215860|846200|576800|545300|1426776|338000|904832|625900|65200|118676|80800|98400|138800|26000|86288|579200|113944|151648|221896|456964|813900|71200|295000|15800|455788|2110600|55400|67800|1761800|1420800|169200|510800|111380|51952|228400|664400|1975200|1139600|706800|1562300|447128|132000|69000|152900|195220|425552|35200|488900|497400|1262648|605512|334400|108800|1440800|1079344|89600|50768|126440|254400|210400|124380|324744|280800|163032|755600|173200|272400|1280800|744288|41548|3325884|876100|91600|837344|39900|63140|71600|336632|13800|67312|111200|438112|841888|450860|563864|148000|685600|308144|161520|1011744|356404|417600|1480792|742800|94576|2968584|211824|1816480|155744|151000|150400|79736|125920|559200|78288|442488|410200|593400|987832|434212|807796|869888|2102496|123320|268800|927200|465344|11700|69600|2161128|308112|928904|43648|34244|59944|318800|57200|662000|132080|80040|615008|132500|546420|312752|240320|176600|417320|34760|64972|16400|132960|468352|157400|24688|1292576|436484|57016|59848|72972|47400
08819|24735|/equities/ats-automation-tooling-systems|TSX|380648|310272|146620|69000|145200|198404|127416|156088|148720|80420|113720|19600|152108|173732|51600|41104|52000|114800|127500|766200|70100|22400|32600|18060|30020|17000|25900|940500|2339344|151280|77204|29900|25636|19564|19280|29600|7600|93560|44880|27400|36800|17200|8800|15200|15520|25512|115600|193120|56840|296300|257512|247600|75380|151800|76972|89016|365800|1323680|341420|314480|558920|419640|749884|1159160|948352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|11840924|12875740|11491752|12412520|10184832|11344876|19441352|12654312|14703780|19126104|15870304|3486052|14077124|15929036|12413032|15921456|14216568|5021924|4642752|13367196|13351208|8891308|15838336|19798940|20425748|13033568|6384752|8551148|15787332|18975188|9268324|11111516|8525512|10476708|7056756|8085684|9447584|14951880|15583832|14366956|7457388|6914200|4362332|9030796|5602756|4095036|7805784|11364624|11129224|16759456|18281964|13965556|8075628|7148164|9537204|10595656|16008792|21522516|19520356|16177300|15295508|16263216|6617300|6109172|9598456|13905480|17926476|19062264|26440404|12536060|5533336|11417408|8590088|12054300|9151612|11803492|6861568|9351000|5464364|6773176|7378420|7256644|4609352|24566408|6280272|14078712|13726788|24928712|12231064|8019972|21187148|9101304|24299396|7999480|7003908|8769264|7472028|10904556|20749592|9604640|9841272|4000132|9276592|8616816|8960356|15211616|25689264|8876004|4900960|7103956|10461456|7262800|14213196|13326172|7335336|989064|3274192|10919624|4670304|9055368|8703508|7365788|4247824|6749048|8785228|6999108|7187396|9246568|13531236|9952180|6760116|15141192|10151696|4755636|6720672|5353516|2199196|9881796|4401300|3954384|9071656|6827796|7011104|7211060|3870712|3587632|7423464|4044832|6255192|5160900|2858548|8117272|4261880|7808320|6418640|9839476|6409464|3583172|5612152|7407188|5227720|9868600|5565464|5629112|6193260|10215052|10491564|7143284|2584540|4105468|3760648|5227080|6234092|6109708|5188656|6205244|6024528|4954672|4828428|8459880|5588732|8936288|3941112|12476604|8945332|5459220|7202316|13457856|6712184|6335964|9548636|5448536|5324024|2624224|5203392|6414780|6808032|6622008|16451524|9730956|5731612|9034964|10965872|9890240|10830400|7740272|12038908|6324460|7320572|5570708|14462428|18498544|9274376|15308416|20254008|9915340|11102404|8371252|3709700|3644988|1584372|8919848|6593620|15198640|7564576|7325468|9919096|6105648|6353804|7991484|3903052|3914852|3871024|11990964|8623884|4783456|3799756|7366832|5315752|4482952|2605448|3251376|5783480|5241660|2193088|1262268|2281740|2819176|4555336|2806860|6727544|3705920
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|570600|279534|393387|731493|214486|713931|319402|316770|351252|436308|212488|65790|236792|764538|319616|659206|341564|779258|39175|132085|262968|137641|101095|497866|474508|433525|1610175|238214|681950|693615|438856|470923|94002|168490|76197|238071|158782|215029|377413|230988|222312|211077|111442|235312|188338|197727|327640|478337|443468|246784|717032|369379|643776|261318|479136|470381|212071|353588|533327|322143|280920|361119|349752|268340|434390|632885|872877|540776|533028|315885|566423|297316|349496|175589|333944|395052|385644|303306|311046|360112|473372|1089752|440330|550927|164228|425528|247773|243469|215031|198477|353154|273008|400618|750231|187493|173032|376126|397290|826004|636202|492968|692926|290282|602683|487519|461991|493904|388473|265639|436717|254481|470388|176904|353682|184874|42171|394017|372784|247456|742407|391377|197797|421929|308249|730595|366245|78325|214035|213700|632510|878558|330416|203771|75782|74436|61904|78235|212972|206672|243340|96903|87095|367664|120195|180535|494383|228017|222839|241130|233193|259592|388181|283077|671588|93761|156734|127576|153086|194018|141462|582384|207048|389084|883645|349692|340350|482105|229292|51571|179265|244560|378949|246963|213846|187526|326323|163958|409058|596030|182096|221943|105143|126417|263385|66803|252585|215616|147408|150220|86149|112152|273137|117178|324428|238080|446709|421939|424805|606834|308288|220473|439244|360426|417975|180211|167065|140582|291056|147417|156803|205635|266880|227096|998607|401926|306625|317446|157341|270099|433789|28456|206908|316098|250917|717846|131756|244412|465932|144488|320544|376448|199625|243273|667267|428724|143265|185681|102990|735566|414003|416067|404992|421960|610160|584092|229515|142665|156488|221726|463685|437558|382468
08825|42741|/equities/boralex-inc.|TSX|625|1175|580|1800|512|12235|300|1000|1207|162|125||275|1258|270|250|658|1154|3988|675|13237|1003|430|805|125|1425|75|75|8700|210|175|375|850|485|1450|1275|75|7000|180|75|6275|3330|12960|2470|450|1575|570|200|787||1865||7340|12506|3366|2008|14173|3494|6010|10370|1875|6456|650|952|10900|4152|7074|4891|1800|3672|2550|330||650|500|12370|2061|400|1373|375|590|3200|6140|825|1151|2177|850|75||255|1225|950|450|1950|825|1095|1455|3450|2028|4500|900|400|75|1654|75|525|75|1035|1260|1703|4685|2648|990|550|1300|687|75|1155|687|675||400|840|689|4304|1020|450|405|150|75|1780|225|75|75|747|375|75|250|150|870|525|||525|4056||375|75||605|300|3843|150|175|1400|375|2273|525|660||850|2419|13320|375|2168|9285|2070|||2564|1159||630||150|300|495|838|300|4690|375|9670|6254|1800|3600|7320|1639|255|375|570|1310|11860|450|||300|47771|75|6675|2125|4199|1075|950|4201|1620|525|45322|70175|400|3750|375||375|390||345||150|3350||||150|14309|880|375|150|300|11739|13105|930|660|1272|3625|7275|6728|3935|10030|3100|1347||800|700|||||1634|100|111|7683|1513
08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|2069520|614796|1403804|728340|774596|902160|1008208|815630|283710|1189182|702900|618574|774334|2518674|293902|2177864|777500|1432010|1361464|219712|570768|791536|639192|2538602|1131400|4332166|1643178|334570|436662|1242360|776750|1502810|1326046|3065494|1714032|3653440|436108|1047980|514200|1199952|462514|1412712|381000|253076|1372166|773426|1486010|4017298|3220484|1833904|2266948|2475864|1643418|331072|743030|958974|1880980|2548480|2927474|1072068|1497490|739702|1546172|425248|297570|1578848|2100324|2098272|471952|1509462|561142|1325444|1722180|1862296|3246348|2763720|937086|1071416|666834|528026|3540332|1530344|1637662|1577360|1476816|471740|1087512|541582|614572|411990|810918|635572|2931246|1142288|1079528|1335404|1120600|3058456|550760|650614|944018|1323000|441422|310318|316696|2452018|374234|1386700|1066058|1102958|491736|1525060|648040|670554|281728|104012|276180|507960|482290|1033354|234144|805634|2964788|482398|314752|215234|250010|3046606|748342|427200|657218|533800|544230|290490|847552|763504|919834|232290|944448|353518|490954|322978|605826|457726|378932|810860|927870|227100|984056|2868180|1131364|266310|343720|1737382|939780|2353304|300944|907002|624010|630676|489682|900420|802322|538030|480730|1092426|938700|1203254|42720|379286|1100892|1250182|205004|3585780|5012574|1536464|963476|1224364|1520008|3655324|2657740|2001006|641168|467510|1649996|1288880|2064092|601000|533878|811140|635980|2227764|367688|840638|846848|2589068|1205366|2011458|1276092|826460|1926068|1290990|4848470|2338746|4112908|1740090|751998|453300|771860|382784|820030|618958|1636996|5214242|4863788|530540|1258094|1209528|1127396|374804|264520|1205742|470504|365352|1786080|377700|1453250|1590300|403200|727168|863134|847344|3076542|2115684|5149602|3071940|1634678|750116|782112|2031878|812178|561450|578272|835802|1004948|403972|798414|1331260|1541382|1446162|1003878|1442120
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|8154976|8983464|12953552|8118548|13166160|14616028|13819336|11197832|8479444|10886756|5735824|4785824|10127184|10421140|10971256|14368736|8245688|12375128|5575580|7831852|13241388|7840904|8221424|12096660|15458432|8019120|9987092|5674180|12890460|14384512|10052868|9311824|5995220|7761512|7516168|8042084|11839540|19423236|10404336|16480812|4417836|8472776|5477828|9003960|8045424|8055036|14065640|15292528|14470852|13079904|15491292|12597196|12367268|8789060|14050576|15204060|16415900|11498512|11354588|10274320|16716608|15189584|7718316|7368236|12318852|8415236|12751608|12152840|7799092|9581384|10954412|7229520|9279724|7680312|7922868|10040340|8806876|8348936|5711008|8978560|6076048|7349084|3582836|13497484|6401492|8284588|8259328|14749012|14281268|6081236|16044468|4920384|12245380|7801988|9927484|6872972|5541648|11626092|14563564|11272256|9825536|2698372|7219652|15202216|4200420|5896016|13459200|9648992|5915456|14486524|7293576|9364596|9814548|10134576|4609772|2256532|2772024|10007280|5777464|4986500|2961464|5051476|4404396|5362776|10072796|5726596|4390856|5461280|10027128|4799472|7502000|11924436|6326148|6263356|7765064|7771724|6304376|14954432|4793424|4185172|10717372|3760804|3497800|6544644|4348176|4963172|8003260|2129916|9503536|4748140|4857988|5772408|5986744|6385956|7532824|4277672|5883332|4591536|4857232|3517260|2827624|5181192|3879968|3726228|4903716|4455452|5650304|1457296|1323840|3024632|3305760|3176212|2638128|2368296|3739540|3507484|5525140|5059084|3133344|4320744|2719092|2594056|3351432|4102380|2945148|1500720|2726716|2143400|1355396|2711452|4904200|3830828|2672792|1797420|1616712|2218408|1370304|3319972|2966532|3006516|2546668|3207972|2863276|4270520|4282412|2569696|2715560|1986648|3789488|2878456|4598660|2753828|2782216|4957048|9916560|4471992|6189700|4009076|2416808|1739408|1053496|3290876|3066028|8129832|7896128|3385788|6906616|5460712|5927592|5039564|2812040|3038776|2645204|4213784|3789732|1434432|2210752|1869896|4299724|2527976|1806836|2333352|3230392|2102696|2759236|3109932|1544716|1603824|1843040|4241972|6188028|4158580
08830|42760|/equities/canadian-tire-corporation-limited|TSX|850|1900|46575|825|1950|1418|1168|310|700||800|1300|3650|1050||450|200|203||300|550|1000|350|230|602|475||300|675|525|1120|100||200|2320|1220||200||600|1403|200|700||100|4290|150|400|1100|200|675||1794|2400|550|1256|1530|1975|1200|485|1723|4664|||8446|1100|500|200|1033|900|2650|1600|1905|1100|1175||1000|955|973|300|1750|805|907|300|850|1404||1275|100|1250|200|1030|1700|446|2170|2567|2050|4213|575|134|606|100|161|1212|1000|1960|2700|1880|450|1060|100||5500|350|200||350|329|1600|314|100|1200|335|2200|225|210|108|325|800|300|883|100|633|500|100|500|730|1215|900|673||518|255|530||1200|100|200|2800|500|1750|810|2200|476|595|995|1400|300|392|400|2327|2070|1025|625|5214|3065|1275|1150||2666|200|806|250|596|2400|2468|10075|19300|325|||1300|611|1940|175|626|1311|2590|600|1035||1454|2300|210|200|600|150|210|65|536|350|430|200||825|1300|208|350|1252|1692|1801|492|1946|1352|150|1600||2910||500||4360|800|1500|464|2902|1517|100|400|550|390|250|470|1300|300|400||1350|225|600|1838|1255|1000|800|665|1025|325|2200|340|300|3400|225
08831|24509|/equities/canadian-utilities-ltd|TSX|781432|341204|402112|261988|254156|330644|273104|241960|674740|233840|115336|167880|150008|150560|179948|160160|230696|176784|193448|394112|262492|224812|257620|298492|221268|970764|306936|949828|439112|519296|314584|242048|267076|112312|171220|476468|179988|218840|350324|284860|231588|233856|364308|336368|321152|211384|389416|275276|396244|319780|523596|311900|253732|277956|262840|403700|567224|505032|758244|919020|1139012|444116|483396|112924|1564932|766824|555336|584664|417624|650320|531384|677820|816396|770296|726976|462920|937736|490636|434720|453968|572832|584736|1004796|827556|306736|685636|447356|720720|804832|458700|1741852|554848|1425924|690308|447704|713980|938712|2367536|507384|649004|636848|497700|578084|290320|610932|624376|989492|1638840|1355380|393072|677420|747184|387620|961360|343428|101940|220560|916920|419720|429608|238204|463488|379948|516748|673904|468856|267420|863804|499660|528624|987316|604320|706812|750356|1050068|790144|564636|632972|906100|1082176|729592|714140|1077132|1264316|1142844|908768|1424792|496760|657816|2484756|241276|212260|248332|217932|267352|694028|395372|472364|346000|434932|389276|736692|1692876|875288|769888|940136|3727324|559828|70640|602012|1474160|219924|116044|151296|453120|293304|262196|202976|245880|105760|425000|190228|310920|1529100|696564|189972|174068|1121200|77928|259600|162520|186300|61936|2921340|113676|108528|346476|1039080|221704|89932|201400|1700580|336748|328772|130080|243000|4524060|207744|271636|812544|1399248|1001264|1311340|754056|807184|622784|278540|416968|332772|26292|97004|210424|786472|184224|355892|663244|266688|484640|165628|148228|218052|43568|114004|143840|260996|113356|142236|116192|230796|76848|143324|80712|67252|113768|83856|444668|95100|176520|81512|713948|337008|87684
08832|24513|/equities/canadian-western-bank|TSX|469456|70800|375920|166748|117444|1869360|256400|158080|169800|150480|652680|60000|53960|68548|67400|25000|50400|40240|90948|32000|26900|24500|43000|32800|40784|32692|50060|18000|33488|12792|21336|18368||29600|24840|17200|8000|6000|23424|42200|24800|7000|25600|7200|24000|83000|21600|17092|72060|8000|41344|21424|130948|52224|26480|20400|76968|24060|49284|23200|38000|45048|10124|6600|56176|102500|108600|51200|48724|63600|47600|44800|62280|31200|6500|28800|58600|41036|28800|7200|8400|9680|25200|13600|5000|1304|17600|14936|40800|49600|16376|23200|23400|9200|26000|71272|27252|14000|14400|11076|7248|18480|7600|9720|63184|41724|31200|12080|6504|15028|54128|11556|10552|6000|2400|24000|49600|27644|44636|49600|18520|10000|12000|2200|34312|3200||27348|8200|3400|17200|18396|1600|9240|9132|15840|4800|10000|9600|3600|3600|6000|12800|14840|10128|21216|1200|4400|6800|4000|7200|30000|2864|1600|6240|20544|50400|14800|11708|23344|25280|17340|27696|11600|8400|15600|24740|400|12000|31200|25200|18400|16400|8600|21000|14000|4800|15800|2800|8848|8400|2800|1200|19200|12000|12000|4400|14600|10000|6200|4000|1600|19400|6200|5720|3400|5076|3400|2000|3048|10400|8200|10920|2800|20800|25200|18924|29600|23388|41200|41200|11200|117576|16800|74800|48220|23600|5520|5400|12400|33800|108004|10800|32600|2800|15924|400|10400|9000|6400|24800|1200|18328|13600|6772|47200|5600|15400|6800|9000|12920|4000|5400|28400|19600|3600|4236|7200|17220|7200|14800|4400
08833|24486|/equities/canfor-corp|TSX|243369|149969|201458|46049|153400|537740|271323|877774|171226|74353|54190|21006|161828|155109|88344|196381|326553|336293|206926|647387|57949|22144|186323|284259|487861|519755|420500|263814|481970|131201|117510|270758|50628|27834|1594|58350|90624|84097|185540|67239|22623|46029|42986|32866|35180|53338|293770|69148|215904|40514|305640|229548|67856|226300|122064|202970|148304|136314|548784|235828|87818|258962|185986|47846|58022|216294|215622|330480|172900|172268|73524|141692|844412|121900|254602|302724|61064|111092|106098|125744|143910|60278|174726|314626|280792|103546|396668|650616|42824|119708|549554|236148|608216|279768|435106|319098|144552|755856|493762|375680|232032|100346|1020590|511278|617166|83452|405262|621920|683384|999932|1026268|631954|167588|143580|535130|162912|39046|85222|362422|93443|203303|194043|233286|463188|397865|323644|221249|480217|505838|154003|204973|159071|30793|18990|714549|198867|265907|868711|246387|770860|469095|713910|157970|561071|312464|652456|134408|421044|132752|104152|49536|49169|75691|221239|214323|165052|225391|397941|622771|206152|62899|54881|151936|47426|343570|32868|105499|168112|14077|266246|68377|271245|163983|286750|233297|223096|28563|53453|99133|36520|1149653|51311|166276|95379|84770|101755|189127|71733|129043|188657|354791|148608|547080|15546|148945|22646|195370|376223|297420|224728|74569|204204|864484|24115|173315|77426|37285|249006|239621|107335|348395|242529|102316|492474|541571|200266|30501|49883|240336|74222|18770|115781|79874|49781|67837|69367|63654|27441|123453|51107|356647|72121|35183|374060|202977|95277|102826|60941|141539|369205|223706|174641|131185|135622|63042|507959|373999|58558|146374|615426|526525|93156
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|11300|8328|15248|7672|16060|6100|9264|9032|5708|2372|5828|5756|5996|16604|5564|5924|12524|12540|7588|5952|9707|8192|8276|4240|15476|11384|12208|4180|4764|6844|10772|5232|4576|6640|4396|7280|6528|9764|6080|7300|3984|5420|6000|6028|3904|2472|14648|4384|1536|1396|3236|3780|3132|1504|3712|2844|2436|2102|2108|2156|3528|2996|852|3292|3212|3464|3204|5364|1956|7680|2808|2540|2248|7376|2820|2456|3004|4040|2360|1788|7892|6028|4456|3450|2562|1876|2876|2760|3232|1348|2804|6684|2564|4812|4704|5086|2510|1960|3712|3432|2608|1572|4600|2766|2044|2958|3784|10168|1572|3756|1536|3384|7081|15940|1900|4060|5180|2460|1540|5780|4720|3020|1720|600|7600|6760|780|2512|4740|2844|980|320|4120|2384|980|2580|1180|1380|3920|3640|2620|2620|552|3437|1600|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|165100|73291|250600|87190|243850|360743|82800|23635|117960|114000|11800|68100|352450|34090|203150|69000|69080|556352|124500|51457|57455|29018|160300|75700|49574|272240|146820|318950|38225|539089|64950|808447|36899|17900|31700|349305|8900|66060|148050|178300|1902514|172500|111436|666470|94850|22000|217445|537500|201540|50800|214800|135500|136050|304619|155490|222841|653675|1099127|720802|955150|276740|806192|767632|151048|224751|649775|501528|250900|231538|116293|215700|243100|113500|139453|43076|11200|480440|720450|180065|77650|234600|198300|32500|268400|333650|665550|1500|53150|20100|8300|414800|467900|554200|587400|6500|3500|9400|4375|5035|38000|1000|2400|21100|35700|17300|21850|28700|19600|7575|173800|27800|18100|1100|116550|34400|2500|14300|1200|116800|12500|19850|249200|242000|43000|280200|5300|37850|4500|2000|13500|12900|18700|1200||72200|2303|31000|6000|77400|6000|62750||50760|5600|39000|31600|10505|1100|141325|8100|34100|10500|3218|10500|24350|16734|66200|23200|56119|70800|122000|138750|273800|58320|14900|14200|17650|14700|2800|19600|209600|200|5600|6700|27900|30300|22800|48500|6350|8000|4100|20100|15900|26050|6115|10900|4200|1600|5700|1900|38586|3600|1300|1936|33200|24300|61200|12200|10400|1400|7200|6100|3600|500|2233|3100|159300|11100|30300|6865|46500|7400|1900|14000|15035|500|500|1800|7200|4900|4300|30333|19534|6052|2100|3500|2900|218100|50600|500|6800|5240|1350|1450|3500|3500|500|2500|3100|2250|1400|1800|700|5450|2300|3200|4960|22300|200|3850|5350|105225
08838|24484|/equities/ccl-industries-inc|TSX|73585|90300|695064|60665|173665|3050446|196650|75880|449849|391360|72350|13995|71260|73155|25755|176791|23350|59830|50000|135706|78121|46962|156360|108205|118455|99937|197965|27160|85650|28550|107250|41705|45674|1288108|17409|48450|116455|115775|953340|27820|144100|118700|46600|90780|82563|1159563|366000|61865|503750|272904|63537|131930|855812|389165|32860|114842|248895|156533|99935|122755|436148|937603|52153|21333|159700|54792|834801|1003591|1640810|337800|376509|200694|72127|1377675|356051|197015|427280|401866|600072|750155|432919|302157|258536|81090|262671|95253|331290|338250|223234|86650|1499720|1580318|69450|519744|175258|35604|29475|62800|218510|134480|89042|271659|171141|48295|95275|876675|386546|103931|74663|136459|93550|76005|25983|50667|941822|35367|58710|121288|193131|617873|137444|197808|123140|127246|162632|27215|65821|1034420|23507|133450|64954|89695|226362|69595|106157|246534|45579|230695|14976|15673|4735|354850|117836|228005|305110|32156|80020|300906|223874|558744|755451|75763|174323|41700|180425|612460|360800|92945|30678|102850|321257|704354|406730|78210|185534|56815|93675|13295|20600|57268|15431|135390|12908|184838|250015|32509|263345|508730|59004|33094|18968|12857|41336|11121|9542|22164|85238|23702|187567|49959|331327|287069|54584|112843|49661|38814|63662|78350|996640|53300|121884|269908|128236|357339|589852|140390|120553|72161|27390|25441|285169|34673|70069|117152|61212|16150|70700|16540|64164|9800|39000|299995|162516|35201|38932|321481|6841|94076|16785|24316|14267|16818|27745|77130|209866|15653|100751|26009|38900|107090|35826|49266|22592|104089|818293|71126|64221|61204|159510|413105|256234|70566
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|45646|127418|47178|70765|174635|181685|26861|73855|38343|44793|21223|20094|54747|35421|29710|19442|14374|72057|39781|17932|15906|41725|57176|16494|38742|24372|52692|26316|209430|35623|53876|25170|53452|30821|23823|32533|18820|25441|27166|19133|46809|49920|31323|39352|36352|69354|78021|48350|57013|39991|66024|79274|332595|205323|299139|198050|545045|299967|475756|270094|148683|197831|220285|57069|75494|236363|69971|58914|42128|42909|47835|33705|35443|65221|44411|27015|40291|63033|102642|27118|33726|67453|45269|71417|55610|62003|93756|147727|145229|62720|473551|133253|36812|215862|53507|91293|115614|83458|108963|60287|64664|17164|19609|53422|36580|74095|18365|35185|21090|12178|40721|7252|10950|9783|8213|5921|7123|12014|8839|14589|22742|10298|4771|5879|12444|11092|13838|13649|3767|24887|67659|118493|168053|44454|54769|45698|13087|45483|46170|71902|95901|14632|138330|256749|110726|29607|21025|20746|25333|24531|7097||12444|11156|18108|15276|41905|25685|33898|25325|21223|102338|22510|18880|78223|19129|9869|36473||8213|10985|72490|25831|16700|53207|31821|34713|31753|17593|31083|26603|54065|44196|11877|9483|8419|11156|9491|1004|9440||10298|16717|98690|1716|4291|10298|14589|23214|7758|39476|33143|32697|9612|21454|1716|11620|16340|30036|20219|126186|14160|17541|200032|48710|11199|30036|7295|21248|12444|4505|45955|13302|55782|4291|30740|12564|11156|20596|26432|1716|47560|16314|18399|24501|18777|14589|3553|20596|2575|19824|5149|21806|18245|6351|15885|14374|18322||67049|4720|28320
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|83400|43643|20100|5475|1000|33400|125500|12300|60100|15700|2015|2400|73200|25824|4200|2500|106651|6000|8600|12343|24600|187700|39400|3100|32800|7750|3200|8500||2000|500|73425|2255|32400|300|700|||2000|1600|2800||1000|2000|1100|7200|200|400|60480|5700|100|25500|16660|127700|6000|18935|6990|5250|33550|186600|1400|27030|21300|200|74900|168700|18205|2775|12315|9800|51900|848500|154200|136350|176725|10400|24900|9575|5800|7200|19300|158150|11801|5100|64700|12300|16100|314650|306317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|21940|8064|24534|17400|10400|5400|106600|136004|335400|1600|12000|209400|18800|13440|3000|5200|10200|9200|10600|7200|25400|4600|162000|150400||32044|14970|61968|78800|17600|4050|54400|394332|27600|29918|43600|16200|38600|10800|10800|1538800|2292|11000|122290|143186|4164|6700|7786|45542|22860|27444|33014|2200|28500|94986|20000|6640|1800|33900|100132|49598|6000|6100|232800|20332|451550|56700|22820|14468|33260|37500|84800|94400|9066|17600|67418|24000|201200|74400|5600|26000|52500|35202|4000|17612|1634|7734|240846|45000|266160|205450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|179480|270515|155360|521210|219250|542540|186920|1811000|141850|440845|283635|260580|466145|326315|321520|276700|236650|163150|166025|158765|281135|330055|96220|264860|276245|409115|117980|437900|527610|109200|92200|129270|93815|242085|434150|180815|154005|135915|393220|147400|329210|113205|144805|296970|372655|187850|152105|245925|333830|453305|503150|366770|505145|1769190|844505|1874900|520080|290915|348140|246345|337240|247750|290675|156240|219345|375330|257085|126150|162035|220360|436200|262965|174800|268990|384800|219290|121850|265475|384540|349950|178625|259540|189375|280870|677825|438250|240900|348975|596100|369165|455450|497655|272825|561510|559750|649815|1071550|524710|1032685|868120|1030265|195380|346810|909375|616320|300625|314355|190250|163750|370795|380750|258875|268500|287700|214365|87300|129650|253675|166600|83000|111700|139850|162800|233265|46450|100550|90625|152820|135250|404200|183155|223285|204000|144675|180925|179875|134650|180830|347595|375785|462970|193000|98300|179495|300335|337740|277090|292165|311450|217000|137020|123335|350425|306150|305650|152950|141875|266230|79250|174525|179750|158975|131850|152125|183925|114675|183575|200800|45000|137750|244850|97250|165000|160075|64325|55150|91750|115995|43100|181500|116750|120050|143000|192500|86000|163750|182750|56500|48605|91325|224750|310375|273250|455050|119500|161000|228500|235800|109225|53585|111375|145650|170700|194000|327850|80350|163250|67850|84750|102000|311000|221625|142000|191875|750265|227750|120250|137500|143800|60500|24250|114500|128250|132590|72625|30500|54250|84540|105225|125225|335400|99750|134475|264750|81315|34050|103800|200250|223625|295475|191875|1344000|123155|107340|113575|105000|211500|116750|70000|164000|145550|220665
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|390279|187396|181746|650477|321787|580560|812852|714612|946997|415301|125241|78849|343838|123937|343088|209456|246952|270775|248914|363543|604329|360156|377517|692637|800587|305158|558738|372518|650851|329251|276543|116741|121053|216497|257395|144640|114848|257009|506183|272986|247805|193335|264912|298543|847130|202593|236526|369928|1131751|510564|289957|352413|690323|1147460|518299|518784|571817|421955|1052407|1576953|1483352|484650|706361|137216|1174411|347810|475026|544103|392698|470869|1034950|647048|615860|350205|693665|511086|579951|409343|572563|671748|497336|588318|1299374|968504|490411|664590|740126|565295|340530|348018|371872|514185|316516|345677|322546|721178|1058969|1600762|959745|603820|902209|285829|1143870|890369|390341|482701|464475|563344|257472|399546|575995|301546|396332|1124080|183518|111860|649445|627300|361165|255603|280300|264862|2532030|626017|1011848|710520|1024638|2747764|408395|841500|626218|732974|1538315|2155574|2610640|7244752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|6800|27220|5826|21700|35600|25800|182800|60300|35000|16800|50800|37600|233240|33596|34200|4050|260800|79490|197800|49500|32000|254000|373400|48950|223200|102350|1284850|32500|937980|97000|88000|38206|12700|35800|20800|10400|338500|93730|3000|162600|2500|146800|22400|13952|400|222168|24900|14600|33600|109600|156600|47660|51660|269060|40400|441242|956052|207150|192410|243660|140220|230750|77300|75882|129760|351270|202060|25224|69676|43230|29694|39242|43380|31780|15510|55046|170020|69800|17940|39070|4416|11200|32600|26960|34500|55318|7100|23380|220650|27458|32600|16820|15960|32920|1034|1900|2216|10098|30900|40400|85530|11500|15800|50840|25700|57280|27600|25068|11950|26996|6600|25500|675440|16694|486960|8050|20900|67880|29840|49180|53942|78264|22140|214996|28200|53790|28202|57600|16562|212400|12540|11600|151420|22936||12400|27610|12852|9900|134888|895638||25970|11460|19010|12200|8170|41800|11290|13000|13848|11622|62500|22848|30518|34900|19720|88340|13920|14140|5000|122184|96350|9900|36160|47160|490000|4200|9000|43200|74200|40480|11600|7540|112714|225780|34220|66820|79300|8700|17260|122820|146900|31640|17680|21032|117700|32000|32300|26788|58600|13200|10580|11000|5620|36012|52800|2000|43480|42400|140200|6800|14112|419736|17600|37800|37300|2200|68900|53120|8000|39480|11800|18150|43400|21500|93040|20800|35200|5800|17400|116600|51200|72120|207136|23480|13000|33608|123504|269080|2500|351830|35360|235960|110784|112720|19010|5000|10060|77312|19600|166360|144246|15700|58800|18020|27080|85600|65050|21190|12640|95800
08862|24524|/equities/endeavour-silver|TSX|500|5000|2875|2500|250||3500|2625|3750|10875|5750|750|4000|6875|3600|8750|12625|10000|5000||10750|10000|6000|4750|13125|24100|18375|87525|23625|13275|29125|7625|6000|11500|7575|11000|8750|27750|14250|13625|8500|11125|13250|15250|16500|18904|25250|8800|19125|38875|19125|23125|18500|6125|13000|88750|41450|49375|27875|51625|15125|13375|5500|11250|11550|21000|15850|21875|73775|19625|62325|38625|10250|15925|10000|27250|3750|13000|3750|6600|23100|3500|6000|8725|11500|7000|10375|11250|13375|3500|25500|27750|95125|34575|155125|17375|71375|||625|1250||||||||||||250||||||1250|5000||3750|51250|2875|1125|125|1500|1250|||||1375|2625|2250|||||1875|1375|1250|||750|1250|2125|625|1250||875||500||250||4250|500|1625|500|2500|875|5100|500|500|1500|2500|2500||275|2375|875|500|7875|4625|16625|5500||11875|5625||2500|125|||2600|375|2500|1250|||1000|2500||3500|5250|375|875|3750|3750|1250|7250|2000|8625|11250|5250||125|5125|4250|10125|7000|8750|3125|8750|2225|5250|||1375||400|2000|3750||||1250|500|500|||875|2875|2625|500|750|325|1875|375|2550||9250|2500|750||2375||||625|8750
08863|24531|/equities/enerplus-corp|TSX|3316|4467|5802|7158|3919|2686|5972|3739|4772|8924|2442|2166|3644|8687|8168|5242|4804|7190|4521|2850|3884|5163|3477|4881|3422|5969|6367|4622|5214|3441|4638|3084|2683|5401|6258|7939|8828|3064|10132|16578|7087|5239|5342|8425|7904|11620|2364|10680|7253|4223|9474|8215|19280|11508|6193|7480|6876|8039|15349|15194|21342|10519|14745|10588|17447|28375|16883|15785|13949|20252|20930|27941|30584|40850|25703|27115|11194|9045|10465|5719|9226|8202|9148|8721|10253|3996|7754|2705|7659|6230|9897|7000|6087|3525|2647|5651|7333|7046|6665|9016|3928|4145|3808|4081|5216|2767|6768|2969|3415|5083|6002|1815|5217|2707|4564|1115|2938|4985|10817|3846|4089|5468|4389|3011|6282|4203|3972|4688|5071|6893|6971|2073|3095|4768|3248|6134|1053|1829|2751|3568|1208|5853|3532|8124|6023|2806|6535|2915|7708|3305|4734|5351|1931|3294|1926|5246|2818|2104|1436|5231|4564|4845|4784|9276|5618|9962|5557|1982|1000|12000|7086|4446|3750|8252|8768|6623|7779|8560|4438|5765|12583|11312|5456|6119|2415|4985|6785|6518|4957|4560|4460|3487|8415|2035|2771|6690|7715|13207|8046|7533|6649|9016|7232|12062|8014|5179|2733|1029|8061|6190|8389|7073|13310|6520|4889|6817|9019|4010|3182|1584|117|3000|3635|10517|2340|3212|4196|3741|6981|7374|5883|7117|3106|9470|19575|5934|5143|6557|13507|7610|4515|7435|3910|6339|6450|3629|5551|10591|11540|8929|3101|5568
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|1212252|318220|1686752|1183512|1207440|848892|453448|308904|499324|2511864|1322476|22756|2660840|514256|1272300|151188|2703284|734600|1927112|457200|2180352|666272|194204|555792|621312|677876|1336696|752012|656696|650276|549200|232900|2068544|1343860|527920|317016|1045660|2086052|1969272|236660|220888|310920|92776|2168928|101000|411704|5017420|1868220|1369068|2744984|853196|3095244|953244|717832|2465724|1600248|802756|689528|1480664|283964|986632|471332|5470220|274384|775924|1152252|1938052|1376784|383512|1786676|3431516|495548|1115464|562104|246160|666280|321040|506048|311156|53740|523716|714780|421044|418932|190380|372412|589880|1031780|473000|872432|417548|192716|212544|199760|1321580|1198044|1751528|947472|792932|1895836|108688|321792|152204|127996|630116|55120|158728|771084|194264|134400|179264|83000|376212|367980|734476|51800|261536|3840800|165932|302932|36532|60512|35436|97200|588972|706092|1288152|3436600|596800|1628000|230468|20000|458192|93104|42720|130460|232672|179140|144480|411308|155292|55600|160000|128792|506904|70568|402756|780600|59480|3888164|893276|47924|1393828|75876|439000|264200|314400|131156|219576|387832|159400|167480|166160|312844|336460|416932|384200|47624|148000|422812|381336|229280|67800|208364|177332|187368|260248|403648|139400|1346172|491200|448400|26952|329620|222096|191516|313640|71864|191200|315920|209012|156600|220408|251504|119124|145560|976140|392192|177112|78848|180740|1035096|407720|1077704|604704|2257304|864868|174500|226916|238536|444612|244524|192860|1101728|284876|376224|293824|592600|438400|30960|98800|76344|604808|981600|1080800|399760|190520|145000|155972|999960|1626056|76600|675600|319576|403604|317536|120976|62384|394872|113800|668852|162724|183116|512372|399008|177996|1618328|260004|853236|319376|642328|828868
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|7929|5429|5286|7857|19714|500||2500|3857|4286|10214|1429|7000|9929|28346|10857|24071|9857|32357|29786|6000|45214|38248|8714||214||||||714|||1429||||286|643||857||1429|500||3037|||1000||429|2143|214|||2143||1429|1871|||1214||1429|||429|1405||714||143|286|||1429|286|1571|429|1114|1143||786|1429|1000|1143|1000||286|2429|1929|1149|2714|429||429|1143|500||1429|481|714|429|714|429|143|286|214||500||143|5486|||714|857||325|71||||||214|286|1357|2286|1357||1786|3000|500|71|71|571|1214|1071|500|3071|2443|929|1071|1429|929|2000|2071|2286|1429|5986|5214|3671|3214|10300|3071|5357|13786|148857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|80604|40506|375996|228024|1519583|97440|178350|452814|103110|114450|46125|99690|154509|119820|114750|277164|145800|16065|19875|100950|103272|42930|108258|156255|87960|137040|380730|204366|56340|2566158|70995|56244|24000|76905|87900|87630|56508|74550|168000|165900|140610|31503|1014640|235680|19950|95898|100920|61599|69882|464298|367545|126219|1151746|280440|129120|127836|183195|237924|347193|674734|238758|424428|700075|184440|320400|251286|225075|99825|173370|230925|197934|237960|62496|327960|287100|92700|456237|134712|161205|83700|273090|152070|241299|170760|35250|220530|225450|1544060|365502|165255|130485|218550|295281|135735|89118|130266|453639|135570|136440|120750|130638|1591595|174585|1282819|118968|600616|164931|206460|44724|154422|70800|49050|119241|94950|125298|26100|10965|94260|80880|136581|54027|205404|33225|11838|155403|79140|22119|1417111|85134|334398|13260|644287|45369|11946|37029|59064|34812|135417|189450|111210|65850|17235|64665|38226|18342|56070|108465|60216|93987|179679|117300|284508|138675|205362|49110|33990|47922|18975|27099|12171|53256|68145|133209|29805|132450|169665|140538|108750|28920|163350|76770|61524|62502|167715|259080|64914|33249|21750|195375|49950|675481|145224|23850|26913|17310|77805|43986|32184|19440|116940|289887|44040|387480|145005|142065|179325|66675|75210|289113|104346|144750|64050|36123|62547|600100|55767|135279|128934|83835|94440|326562|197595|107286|419226|71421|93738|132753|87510|103725|19056|50475|65475|30378|74250|35910|42204|181596|41490|71832|47496|75504|14400|102063|70275|145281|56553|70851|17853|69465|129300|44184|31710|53250|62712|105177|150150|86850|62490|68964|94071|29925|167355
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|924136|60504|92936|76288|343088|106520|278736|253152|159096|316112|725272|87928|305016|110824|166296|275592|42464|94280|845600|240600|67680|350240|147200|157056|6651208|605464|78736|121600|135240|144400|375664|93912|32144|162464|204000|256288|16000|43600|93528|43424|99432|402000|169408|415056|26000|43040|898192|1380312|280168|210400|695200|241968|233904|435592|160440|264392|77920|147200|356664|108264|311936|188640|44848|69152|38376|508912|215184|337552|128928|246400|148320|207624|280288|163672|3549840|2024752|431128|607200|186784|174064|560832|171304|252768|207872|152800|320992|47016|337280|303552|40400|1764400|284000|271392|477136|608576|304288|2072008|1203200|521440|166648|175168|190208|93592|174064|52000|625600|75920|251824|409192|745968|1171392|834120|767960|425504|434632|14400|129856|254600|323080|41560|174920|752656|621128|1243784|299936|1544944|111680|139888|163200|1813200|678720|118552|686000|24400|68800|243672|68944|292192|229016|209424|28768|99144|295608|325360|89872|672000|3414616|608000|395616|543760|356312|58912|43464|4267392|17600|166528|483776|155736|833608|617248|197144|152296|83600|172008|635400|556872|556032|276632|19168|703104|119080|58376|35128|116360|103736|71376|72256|147040|400432|396656|77032|149296|265824|613280|94968|73984|201600|265616|37440|93408|36360|23200|147304|319832|91968|53776|17568|112176|106536|181960|49264|265464|371040|341576|208376|358392|402856|128392|356496|165672|453392|220184|1830296|852104|478632|402416|1698696|435008|328632|168264|97600|270640|526088|92656|182312|212040|214000|147552|73792|300528|6928|893920|76344|1665032|61392|93880|81032|73000|75160|33792|225568|78568|93600|42880|74352|39192|94656|73800|65184|74224|177968|257232
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|8400|48000|116000|10000|6400||44000|24760|4000|60000|102000|60400|26800|10800|42000|12000|24800|29200|60000|14000|28000|32000|20000|101600|150000|119000|8000|8000|4800|12344|20000||5200|92000|28000|42044|10000|136000|62000|60000|112000|80000|29200|12000||174000|20000||468800|184000|30000|122000|242000|58000|88000|122000|72000|32800|40000|19412|43600|454000|133200||56400|113368|108944|6800|22000|60000|60000|112000|43976|121200|66000|121240|68000|165200|16000|30000|4000|117688|262000|1723600|1156000|240000|174000|7396|66800|30000|20000|15600|42000|4000|6000|14000|16000|30000|106000||38400|38000|102000|4000|7600|8000|37600|86000|40000|80800||9220|65200|43220|16800||21600|104800|114276|94600|188800|262800|54000|90000|22000|8400|16000|66000|24000|29200|20000||18800|10000|10900||33600|8000|12000|3600|68800|120000|328000|10000|180400|211600||42400|22400|58400|58000|33600|75200|387200|68800|27600|30800|13600|41028|8000|16000|60400|485200|40400|53600|56800|43600|64000|2000|163200|27600|4400|28200|447912|60800|16412|24000|20800|3200||47996|223660|24000|88200|16400|31600|44800|32732|43800|10000|4400|34800|76000|34000|811600|406800|56800|70800|294000|49772|14000|14800|28400|20000|104088|32400|243600|30800|87200|227404|58044|33200|8200|42800|32400|44400|8000|116660|24000|16000||9600|22800|26800||93200|43200|38000|30400|18000|58800|106400|46000|11200|86200|13600|23200|43760|264600|128800|40000|89200|28000|199172|96800|146800|138800|183200|110452|234000|288800|146272
08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|433636|89818|127542|272568|445620|71308|143194|256882|48668|382394|112062|95482|344594|109998|516056|238696|96276|458590|1215842|946438|199000|165900|274984|898878|130350|257030|228012|129542|369880|714308|407520|180496|165510|354524|62230|148510|346974|412380|144874|2405628|133740|171322|292220|377558|555004|1550234|117688|140638|98760|186920|103940|217630|337548|349222|130466|734066|185198|476058|403300|591886|221438|373530|226900|83590|424538|358168|912108|468600|947428|579868|255896|261124|217940|401600|864520|269012|337852|371120|300180|997452|251036|589464|114508|319576|781600|223928|641260|163368|205876|169840|1162280|209088|414828|225568|496520|647376|417040|655136|172140|218520|505060|177712|476660|87164|184380|281696|756328|373832|314604|95324|188376|212148|83140|208660|378852|44900|82200|232216|299220|145632|101832|59400|80600|59928|156712|176796|183680|138260|97780|192160|383324|127260|1528928|1266368|97800|98816|85396|377260|113484|304316|126380|337172|437528|468160|13492924|264912|279860|210276|521900|526148|608800|543768|34984|406680|21712|19112|171500|79808|93908|55520|717844|132020|107540|70504|92000|930920|79760|40000|2680|224384|153560|67224|87920|81184|69200|90640|40240|89600|27504|194800|46400|170400|55520|86880|26560|117600|470632|28800|188320|87360|12800|60408|35200|275544|188280|120736|122400|35200|795144|74080|149624|283320|73744|251520|287568|13600|123504|327000|194680|304440|44784|182400|39600|444016|315600|26480|28976|969448|225824|8032|65232|59760|16000|246736|73760|104536|788176|69584|209600|39384|280456|58432|524800|98000|279728|39208|166400|144000|110040|87600|76880|309680|53544|31832|25600|69200|47760|48880|189872|693600|122800|653640
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|249170|157910|22940|212330|31000|77550|18540|452000|9400|33000|4000|5620|44400|125600|10000|41000|20900|33400|44200|87550|180400|109800|2800|28110|29000|26780|6300|750|245200|131000|72020|6900|73700|600|27450|14320|26600|31400|58400|54460|1800|11460|189800|111100|239200|20000|64600|44798|156700|169600|219126|216600|253486|37300|230128|84480|14340|134982|250300|48800|126950|257420|28616|34800|74400|1158134|537132|19200|8650|30800|18400|215940|10444|16600|5600|48200|640476|1243726|869566|1238930|11400|351400|10400|644200|20200|35200||||400|14000|6400|3400|6900|20200|29050|33300|2400|13800|32110|11200|37600|4200|155800|124900|41000|50400|14400|64500|47200|161000|40000|36200|1000|10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1349|15556|8016|603|17889|18430|4238|2810|651|1190|452|6048|4444|2508|13749|8973|24346|2698|3492|1857|4444|857|3403|30651|14198|61498|25460|7659|13703|38262|14159|26222|4317|69671|60886|52254|39524|43643|11524|28956|20444|27460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|9966|169440|9650|25950|17400|46457|93450|155694|179853|6388|12950|3275|119852|30161|13518|8500|7054|145751|2101|2894|26750|80077|5266|3175|54542|18643|39384|10850|6750|12517|13290|9300|9100|12281|5852|40701|30250|9733|32444|139665|98415|14517|5200|190910|6240|18750|29400|14068|9890|91545|10760|72019|192070|115845|58420|6944|58506|33958|120431|91772|178648|259000|33918|17050|7065|22759|42947|173732|19645|91460|8335|63610|203033|28220|34250|8947|171283|12050|13100|49500|18955|45000|35700|14330|9100|84875|45550|259460|21178|43550|74125|43250|131648|290447|71660|10130|105100|196793|21100|50622|59250|24350|34005|29468|28780|12130|16025|84792|23830|40850|4141|1400|3745|7047|16824|200|21567|35815|38447|6710|15676|7840|3350|10680|22010|10512|4560|1503|4800|2150|120400|38060|13100|153748|16798|39295|4285|5006|2800|2400|4400|562|6184|136750|12300|13650|1681|9400|3155|12792|27000|7375|7600|7040|5870|29340|9300|211310|14156|9310|7800|5450|7462|1013892|12510|16261|16605|21965|600|1009700|11032|13400|4600|16976|28904|16821|34453|8518|8145|4480|3350|5780|8163|6082|7000|8525|16740|16470|900|8760|2720|22711|15600|6167|11240|72724|11193|15604|15325|11094|13660|15200|10405|4948|22069|5530|6450|18525|13462|9545|22640|6058|10370|11492|4080|2478|3975|60800|11925|1000|1800|67830|4538|1100|6712|5400|600|3070|10002|16850|4267|2905|3294|7950|9030|2485|5310|8050|4375|2550|5260|10810|16155|5250|8400|19900|2700|8824|12342|9206|4850|9568
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|215729|25740|112381|193937|120946|282204|72676|563385|183602|312813|104146|422374|343074|183128|596061|183731|302403|973060|1349938|159716|76423|104386|312963|431389|2048870|815762|133915|113005|447979|226052|394699|40146|101761|1465425|144001|536495|108001|290553|380884|708667|134233|162629|150353|488399|138226|324318|119476|1159938|763607|616566|215132|490421|1069916|1075427|211475|448534|337878|278148|1010200|123001|137956|1045570|229502|102301|95581|375484|194297|351049|639801|849113|601164|497375|1347763|730057|1035910|356404|250203|604806|87901|303723|202700|159902|106561|223352|144001|150392|66121|100651|150992|117601|132001|53161|229952|411544|300543|168602|372754|158672|446944|178592|201902|504305|196502|183902|44850|130261|149701|381454|274653|434014|430984|942609|426604|227702|60001|57601|40800|270753|70501|513605|50701|48900|78601|230882|98851|120901|48900|841136|244202|39270|113251|88351|287745|470105|278103|57901|46200|436504|817508|404404|44100|147607|527453|182102|1021876|136909|83701|1619566|2453245|473495|912009|489155|1199562|225152|846308|865209|349503|159302|295503|124201|388402|255903|471215|638406|170102|100681|192002|58801|2700|208202|63901|149401|88051|327039|498605|518105|216902|219002|363004|33900|29778|88501|93001|93001|101101|771308|129001|97201|8400|332703|213302|45600|39600|789608|34200|55801|46500|9000|497405|54001|42600|474905|118501|100501|117001|5263253|139261|72361|602166|14700|73501|104701|122701|129601|65401||15000|19800|42600|33600|1800|93247|498005|11700|333963|2387124|38400|72601|19800|28200|54241|43500|20700|74401|402004|56401|21600|45600|111001|35400|18600|45600|26100|21600|54661|600|24900|6600|31320|72001|24900|19200
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|438228|452418|350577|140958|670485|169200|359520|133380|576210|197835|995832|173946|1138377|689700|228318|314253|226602|206985|73497|124053|290214|276210|207240|252255|384645|558945|7195710|3905250|617958|1955553|156435|830262|1690380|90177|658923|833370|882636|246000|212130|1415547|376320|82908|441420|1238220|1115550|1055595|190986|759150|99330|303405|1420743|598467|95433|586485|253800|382254|1577391|251481|437217|761472|1142451|910800|1135218|34650|444942|469728|907764|168723|245316|192609|108564|529590|308526|868740|2974389|780030|580305|2355153|492480|246630|178545|619758|321591|50160|299532|812643|765903|431895|758550|183105|1486416|269475|354426|332745|95262|173730|257751|370485|443784|397575|825732|861126|309390|380835|1381038|925668|988143|1242120|724023|426162|355014|1342908|151800|218451|158766|64395|185235|378933|259749|408270|53670|217428|449385|204096|374880|80343|92838|63540|327798|191100|200970|132765|1082337|387651|40569|1170525|109920|114825|497985|642768|1322088|483966|682212|1514583|857844|1546500|330048|83400|59835|362100|1390530|179526|282504|175362|306492|253296|103602|276516|192312|347031|1173918|236193|339576|542715|663783|644874|466152|416163|160395|733437|389475|114834|727620|431055|1536771|506550|740181|60990|354930|829110|428295|122013|183675|319320|220380|1408170|327522|323085|77451|140463|388290|704361|634461|226758|250353|202869|320382|1399830|372750|171765|209040|312330|464298|191061|1314150|534159|248100|184050|399300|310710|1994850|555786|1569825|199545|93060|38625|76200|31020|64536|24300|34200|187995|261930|72327|285744|161394|147696|76998|54630|96804|1350900|256788|62208|547050|319902|45192|455589|84030|131214|88770|160146|249975|487170|410970|113493|228096|171738|181056|249780|97065|267540|233514
08899|24578|/equities/lundin-mining|TSX|115750|46000|41450|33600|156200|18040|45250|11051|33890|41660|23100|5450|60450|29800|84200|50950|121350|32170|69950|78950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|3099559|6011774|266648|158950|13869|52095|126265|35000|112510|90031|99360|46165|61686|994910|65548|81750|117213|219935|525568|87841|160422|372530|170115|127428|117505|297022|79010|59669|51358|86403|58938|122999|127196|9044|1004293|26185|18775|86290|75616|52600|53175|6875|133666|545433|720721|61591|99886|207036|95796|219045|141112|234419|23914|144976|107837|193723|281044|187624|573911|256459|369989|295558|55466|51895|59297|1486296|773395|76719|957278|82665|168332|121867|226017|113694|123592|71500|64406|148655|223425|105868|148280|603642|1338130|669305|377653|200056|609680|1141031|906413|394460|364951|593660|495779|571133|70970|82418|285867|154618|160767|114846|213642|798141|826787|276237|197455|235660|224122|163083|89120|271372|132826|115684|151312|163442|56418|51595|70925|499566|209354|226112|128986|60083|58790|84730|199432|197009|72192|198432|175656|105221|483806|114581|109905|242659|69286|100056|43059|109862|254281|140050|85789|107566|251381|665842|333979|387640|95160|47895|202243|189524|118062|794887|143109|405483|115310|202318|241137|1040761|205235|121235|52628|77834|38895|63618|761137|81396|332195|44556|39516|176574|417192|76959|89987|412598|128130|196441|94853|167771|327305|167950|313327|325346|142856|441405|185562|36537|83284|14066|104723|94202|65772|102818|39048|94101|90763|407646|31642|27120|675728|1407337|234234|417751|588233|134973|239154|181200|78396|51601|194462|68455|44449|126160|200838|1029402|379051|102955|888106|29572|51871|27211|35238|266411|36403|158811|8006|326920|19685|22377|95158|70692|207750|163267|100411|56824|67218|34412|295161|63160|349995|36800|21276|124679|1438156|142322|77189|6607|80642|670739|75914|103725|16500|15743
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|2992857|9765747|9196892|12624677|7016016|6234326|5753450|2793221|4177619|8053990|1169514|1243480|1648778|4441410|9432811|6118278|6534690|5477343|2735983|10255047|3233286|4994986|7063645|11008237|3595514|4263766|7462173|5875507|6472030|3136396|8067686|6320117|6111784|6740655|4015161|9857759|7076454|1983863|2514570|9039515|3858967|4258615|5291244|3106541|4487338|4418963|4728573|3508439|7584813|3058681|6492683|7178224|5129486|16566031|667367|1537903|1154139|644289|688652|973275|727937|733523|426170|1725050|592550|1207070|3060005|1580881|805017|689764|790688|599729|529575|666754|771655|1441277|548579|630074|849702|427800|442565|2620367|1198421|854706|301585|314200|1633404|886304|164034|396671|629598|203341|164006|594355|1057388|623660|802385|1166397|2775103|363771|946211|336600|1113302|907699|340392|152250|936759|6177652|208101|1035962|2158251|906134|437895|94950|182150|138100|90938|237000|186119|104990|308101|594800|104524|270404|180568|415020|99175|145750|319242|173720|171853|64350|259998|149618|1007408|368450|140473|370894|705327|446365|71588|413700|194189|1303750|174849|198475|289682|284066|584924|489400|149835|145750|228031|574156|1207189|564073|482915|418040|581236|1674982|1348709|1218928|1758706|820477|2794908|3811361|1509114|621404|258511|81650|467633|982345|131386|176793|428230|803855|262488|678370|27300|153300|344624|21600|900100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|48200|107600|102850|80200|49300|32500|23800|75850|13700|27800|31500|64800|110550|45137|23900|128700|28500|70200|77500|107416|207540|94050|67150|47100|87528|58200|42200|128600|60100|100700|161050|62650|68700|153900|112000|134900|156500|188000|49600|39900|44200|63700|29900|49200|114600|82450|76850|63225|113900|31800|88150|96900|56800|59400|96800|54100|82800|172050|230450|226150|128600|74300|126700|83300|112800|101800|244100|257000|135400|110900|163100|348825||||||||||||||||||||||||||||||||||||||||||92000|55100||9500|44500|19000|40500|20000|12000|26500|7100|60500|20850|32850|32000|37000|74300|76325|127900|112225|54000||||||||||||||||||||||||||||||||52000|2000||||2625|6500||12300|7000|26000||2000|||3000|1000|20000|4000|3500|19300|||||5000|5000|2500|1500||1000||6500||2000|||1000|8000|8500|6000|4500|17000||16500|1500|3200|4500|8500|5500|3500|500|500|500|1000||3000|2500|4500|2000|5000|11000|16200|8500|3800|6000|500|4700|21000|4400|20100|6100|30900|62250|34800|100050|166400|59700|253000|113000|129000|110500|107000|25000|18000|11000|13500
08905|24590|/equities/mullen-group-ltd|TSX|43650|46950|22455|31800|35100|54900|53175|51780|58200|166950|153300|31800|424800|179100|40950|60795|8100|9900|23100|29400|25800|305400|34800|116625|96600|85500|79425|37200|73500|628651|196818|45720|53955|233325|60450|19500|43500|672451|55800|140325|123750|213750|13500|30900|26400|82500|65160|33900|76350|85950|116100|85353|75150|137250|337425|109635|201600|1000351|305100|287850|131700|89700|94200|33300|102600|564061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|964166|391922|2330012|1584404|2880724|2318106|1538398|2381914|2796132|542520|346404|211044|1092042|741300|894066|1126934|1965276|2719858|763988|1558204|1668400|1672872|2261830|5144170|2282634|738338|2042408|2427588|2331392|981764|1287320|1556514|1207784|1220630|464314|769134|797796|2168910|1847100|792122|642282|674798|984746|818626|796698|587184|1329518|1026628|1885716|581020|3318270|1087228|2672452|4274956|2922998|1115940|1409040|1995836|3292586|2481386|1788776|1891034|2505644|1679406|538984|2050558|3201410|1471768|599862|1180612|576126|3338812|2315104|1734384|1171560|1081748|2713592|1859900|1846794|407816|1985924|3083606|902504|2714016|517032|878400|472702|715490|1968742|646790|2482004|944836|1004026|1991100|1381558|1135884|861442|2513830|2420810|3698984|4782912|2624064|2859614|1463782|1674094|970276|1146412|2051244|958556|1365392|1786226|635150|237496|855682|467314|101384|685708|540884|804036|312260|408410|361712|335638|469244|1084826|415234|349000|531720|277812|409852|1858344|238896|709278|857304|1795800|309448|603150|532646|1052930|476106|663508|650950|791530|2271332|1838990|2873988|1601038|1124140|2358704|910826|709214|1203074|1445588|2944116|807576|965572|699020|731242|456808|625930|586528|1352120|1278896|964434|667616|2118392|2744908|641840|309860|4188782|654420|579694|523050|998120|1520612|2255810|1248198|1003266|1265140|749108|1350796|421986|1544158|805180|740896|1874892|697088|848290|541664|193534|491380|458766|260640|412910|3461232|2367132|455510|669242|2045062|660870|792680|1157450|631404|957752|1297548|852968|1035682|400806|1690818|2281904|1550898|1309244|1357400|2160708|1321808|1522178|1500832|8793094|951838|1468630|352446|2312834|2408904|4476908|877556|2166528|877944|407100|1167584|480724|915000|601370|1158708|1663206|1089504|1172874|424044|321768|854006|244974|158534|220198|324188|550674|530006|363690|340226|761740|627262|1715896|1662040|852730
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||30285|15266|749|7244|6451|20803|103288|29038|57460|14990|14286||3051|39000|159131|5079|7232|1527|10159|967925|1041|120364|1438|4508|4444||4013|14289|8590|4762|1587|9133|19279|3175|16282|17143||59523|7413|3175|21495|1905|7936|8479|33650|5806|21904|4762|10714|7619|27619|29063|143268|52539|20285|85904|1968|21292|131722|8635|12381|19228|47618|28143|135271|24254|11822|83355|34800|19206|22276|18025|39342|13568|15235|17203|70932|48758|9206|23035|11428|4762|345739|63809|9841|8889|17336|25679|18746|41641|55266|13651|68018|20660|10159|14203|51923|63491|32603|22089||23428|2876|77148|16266|13098|19749|19349|29923|610640|2156|9524|114926|364948|9524|305711|14238|16168|129478|12063|91173|20162||129849|64631|70158|131271|565|24473|3175|1587|207115|6286|4406|6879||1587||4286|32755|4936|13628|6216|10225|35920|17555|3492|12609|35714|53136|3809|2857|25635|17400|15873|24841|9524|64621|77196|7936|31212|99208|427414|68672|10555|23952|42498|9841|16825|252746|58520|22089|29657|70783|54761|7867|80069|12216|10794|5397|10216||613|10159|25968|16524|8571|16190|14603|8571|15924|298|11955|5397|33920|6984|81904|92697|5651|6984|6032|17670|1587|24444|72698|441264|98650|112856|9524|86666|8889|526978|8254|401582|11428|6349|46453|27936|37936||12698|5397|22539|45396|6825|8254|12698|7301|44444|25714|26825|10082|59682|24762|211426|1270|5714|61110|9841|16190|14920|25079|48460|55237|3809|4762|4127|88570|18730|29206|4857
08915|24623|/equities/power-corp-of-canada|TSX|1777432|1610176|1044892|1848560|3152036|749480|2204260|1973668|1615616|1365708|2844500|172660|965896|1735580|945864|1212280|1144700|1057180|816732|1305380|669720|704080|344100|2023656|3278616|2457908|4252216|882676|3156644|1498600|843536|1419688|797944|844000|399300|1572736|747856|1190268|1281200|1280440|1502480|1097600|2341508|2034168|739200|985720|1487788|1153760|3298660|1350180|1336280|5162812|2008704|895216|889040|1685804|1360632|3133864|4203480|1902744|4093152|3247740|1396912|605612|3149104|3335912|3075096|5241836|1758300|2283828|1055020|1765012|1112256|1461504|1661508|1373624|1961632|839400|657332|647420|569964|546016|1122480|1520044|1785352|1359136|1520660|728260|1103664|993092|1216008|618360|1121760|1390900|822948|1135060|1248680|1614252|3148212|1665260|726184|442096|785012|1980892|1662200|1624836|431700|1089200|627532|502888|2739212|954596|1010820|811728|586908|89700|224132|3250596|1781244|3949596|2084264|321044|325420|827840|747648|2054992|368980|1099420|1993276|795168|1604244|751652|651200|762304|1698408|978940|833080|618672|505024|319416|483524|621792|794756|1471472|1800160|1029760|562440|364280|670120|510660|856932|373236|357608|1253052|1408628|1511644|1390692|1247120|665780|570168|933692|395968|368764|723404|876896|762224|991092|746704|458520|978020|1326388|763072|2701048|2663264|1864060|1099460|2567124|909644|397304|316600|1263216|1127800|1058820|1369452|336260|534600|476320|265392|1147840|1027320|594840|694756|5645580|138988|1457824|568564|818304|600200|677996|819556|299560|887072|240880|583048|953980|711156|1041840|555152|1412508|982400|1333744|1888300|1090480|2210988|1351064|1028072|1954640|1243040|881280|264008|281976|1527580|582244|1255904|1038248|895912|1094956|326720|461396|826996|1636680|1252500|810080|1271572|1415132|2105352|275160|1385528|942800|549140|350420|675624|360764|673584|403148|505920|457112|715996|462756|705180|528864|523000
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|235286|1641710|1830936|266476|366070|212630|413830|253806|134250|1350200|216160|48820|454050|693780|730332|1173490|224970|954172|146210|956190|414310|861896|33340|1430370|1191712|2135180|130240|22010|75920|396636|301918|1208410|646544|72160|1036980|560040|194350|94370|1035110|2838200|1308280|1059850|243950|81968|145030|178718|770820|486330|320064|463030|704110|973460|1190496|1166860|221600|476700|1116036|1818998|1012330|396562|143870|2013700|584700|47020|753040|387180|1385500|3108080|838430|3809160|386700|35740|73152|688336|1166204|1115152|706700|426660|88300|625954|435970|214990|540318|403340|320710|1196758|494830|1562874|485578|178180|1537200|620390|288464|176300|705760|218860|727250|531050|40640|528042|1190110|1215094|389810|135732|234052|208822|177550|935830|347070|1120050|1228400|166250|479876|1803500|944958|29650|168350|1028532|435450|31158|302750|59792|650206|397264|1444448|150580|16472|75736|1132346|715948|2398776|874400|598350|219342|387200|1411620|223000|6200|102400|6600|742800|322000|230800|116400|129000|922150|983658|228760|831680|1176800|649880|78486|659340|523400|130340|352600|306600|573200|180100|709100|320612|114100|36000|313560|226200|517360|2655700|100400|9200|335760|489400|764740|515320|123000|30000|68996|842400|400|1569908|184448|293512|677760|29200|2000|354400||266800|233200|421200|2800|24800|28800|40400|7008|400|6800||25600|31200|9844|14600|20000|36400|14200|106400|96400|6800|8800|6960|26400|123200|24024|28000|22200|31600|37100|14800||589200|6400|14000|58800|20000|15600|800|7200|36400|1200|28400|19400|6400|6400|600|160400|36000|9600||||2000|800|1000|3200||202400|4000|2000|7600|6400|800|400|12000
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||8000||||||4000|||||4000|||||2000|||||||6800|||1200|||||||3200|||||800||60000|8000|4000|||6000|6800||400||4800|32800|20000||||6400|16400|8000|||12000|12400|28000|30004|8000|30000|240000||6800||8000|12400|1200|4000|22400|97440|92400|4000|71608|45500|130200|339000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|1892792|496245|70209|61966|911384|224808|1198135|1271459|39070|103909|332207|38202|455757|760681|183382|1128843|314826|1936938|141376|126915|1278623|683758|131046|358309|89166|1543051|1048665|748793|224831|50232|532720|694010|156015|135874|426651|1488657|260984|456596|729576|327302|15381|119261|467266|501802|633835|62777|167364|219008|93074|94959|234526|284621|843094|784633|735288|384743|250880|1323594|1457656|224182|958554|1266956|842837|546320|635900|593218|232475|722095|393684|510105|106100|211573|1315102|1121346|140940|273192|321528|670371|436783|817447|529896|124996|309650|559694|237709|136146|121077|178062|45660|209658|80672|450525|192500|284750|70804|75322|140379|211357|1052498|147054|80824|18924|698918|479600|387664|747259|223313|129539|453680|189910|330374|692987|25939|140054|26110|68407|92152|128998|567606|287187|153706|158413|641543|9222|172202|217625|329793|169077|1026440|133435|1146307|1007703|53150|16036|966334|206700|1261803|66794|63089|21202|320445|7894|42582|1282445|832772|37168|54224|145569|48662|151012|154880|58575|71606|140400|39512|344650|1270842|1096539|51683|131329|137134|659777|43433|67105|127695|1367933|155571|69415|4073|22169|30718|72403|106347|73681|296065|36201|44621|336557|51295|517150|53043|49903|19470|60380|12771|134093|1017863|47532|138064|35172|51680|133633|105446|87332|84485|719760|281520|340803|809656|179568|117156|251824|147937|96930|207435|54649|321579|98951|242165|250549|151654|136625|93772|537310|192513|114112|57155|36314|343892|53495|24024|101947|553352|206410|498379|139377|406402|63850|66648|42852|37945|103110|427345|79896|150398|177089|57356|86565|126822|362804|47966|81682|61850|125548|166526|194368|62432|111452|20978|609482|266730|364755
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|1600||1050||70|200|477|900||||1700|5850|1663|||110|533|1050|18200|2113|640|260|500||550||1000|1813|9000|1203|3200|50|1100||780|6450|250|1300||9663|1700|700|5550|2300|2550|1920|7050|100|19200|5020|10600|7150|6381|6687|4913|12081|36610|45372|5427|6761|1550|8610|26850|4013|2700|4200|19395|32420|1500|5100||7900|500||3450|1200||500|500|3000|15931|500||15100|1270|1440|8014|3200|4900|38843|10200|100|3000|3860|1800|3600|4410|5970|3182|51586|4150|1800|200|5750|800|2540|2380|9160|3890|9770|6150|12612|2550|3700|2900|3750|10270|8530|15550|5350|16450|60250|103365|6950|7025||3946|4100|1500|1520|1000|2000|2783||950|33300|9050|500|6050||2200|5650|7290|850|1500|200||1200||1610|400|14500|6000|6600|200|5090|3100||120|100|22360|550|3110|4500|1650|700|4936|460|18770|10150|1120|13050|3050|20172|11636|1700|6400|6320|7013|7350|2850|1500|1600|16150|7100|8470|105321|1700||850|3550|2723|50|1700|5010|7170|1450|2100|4970|2150|3160|11760|8707|2000|9810|6450|12309|5230|7670|3030|3450|4567|4960|15810|17451|4300|2030|1890|8631|1700|11850|1361|3213|3140|5637|9740|13865|1413|3629|890|1430|3930|3690|977|2040|2230|7960|1473|4870|2945|1900|5630|7320|5165|2633|784|3440|3870|1280|6451|1730
08925|24650|/equities/shaw-communications|TSX|1363720|152852|1887212|374464|2409004|1584216|9285616|1580348|940504|725120|332640|638000|410932|655620|1049760|5649924|6537636|3559840|282176|545420|847640|582980|1218744|988300|4226604|880120|783008|830000|1558200|3717800|635120|300240|625220|1398344|1943880|1110468|170740|974300|1635064|1064044|821400|2739540|2949672|1726100|2059984|32776904|825800|1257328|1137960|853960|4140960|2474120|4003896|1966760|348144|861984|462208|598296|5239640|1540856|1084800|140072|500800|205000|406656|1217200|1387048|550512|1005920|299800|1206720|4723304|135208|455544|849880|1542728|730800|882736|1588800|707320|557624|965168|358832|2294160|547600|360160|1460640|318760|849408|798960|969840|2412600|1224800|959208|1042912|1589840|395200|3823840|599760|5195832|838600|225360|1076800|1945200|1884816|4800048|890008|933360|619776|281800|1019776|1590832|274592|154232|1322040|126624|136008|343928|1750000|127008|234800|923400|83600|462400|234400|1013880|45600|731880|418400|447848|189808|530000|174080|328000|616800|574392|738024|1317200|1635200|666568|271312|1215000|139648|821488|81200|283176|234840|894704|609600|120784|488000|516800|2310800|1178400|2918400|1299440|254528|1129008|521704|1439688|343416|243416|2116360|1371896|375024|101040|445824|66000|64000|3029600|2368240|1958360|5294848|831840|1217856|7373288|1398400|2067720|45040|41480|56800|783216|1815200|112136||50312|289200|100600|210560|155200|262440|89360|650592|48600|672392|186048|44000|136880|553480|39016|292856|2539768|237784|165792|762264|104680|177080|218560|434720|374560|948728|1087592|558744|188000|192880|560000|462400|149808|76000|215200|94400|529600|213728|70400|72000|273112|621888|258800|104488|1108800|1377600|577400|8320|301200|458968|22400|47200|166400|1440800|3436800|42304|125200|1961552|115200|84064|1113600|152800|136800|594400|110560|1741816|491016
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||6000|7388|6300|1050|1613|15000|2850||7313|150|3900|14400|21728|4050||683|2475|1500|7875|9713|8837|24270|18300|20175|40050|17175|18300|27000|388275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||383||3450|2100|4575|1875|||||||12525|4125||1050|2100|4301|14670|5648||10200||1988||6000|3713|47250|900|1358|1007||||3000|7500|||||||14775||4710|9075|4875||1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|3150|95400|2367902|503533|1514702|292410|841051|201600|716761|1553357|116370|111411|127215|292320|243090|3581104|41400|18900|1547102|3874864|56250|111600|89100|68400|11997|44100|36090|1800|77850|964351|45540|420750|21447|1960931|152775|150705|168669|122193|1461403|2447282|258138|21708||549001|38565|483363|11754|521434|275013|1054351|778771|4242172|43200|145017|29556|76419|2836236|180936|578161|26595|109827|435159|571951|54900|40707|385803|325710|378567|601102|379809|85329|82800|5409|35757|54900|1229500|35190|1825895|556201|1742447|163251|172782|1511471|4649540|366012|387450|286020|147249|332433|132300|196272|255807|154071|690301|486846|1128295|257364|81702|710533|1062991|1360180|2784792|5803206|5781606|8576109|1214101|4324504|3600|13950|150750|17100|317700|1800||12600|24300|353142|10800||75600|1479601|1138501|2553753|47700|383400|72000|36900|140400|1767602|1800|6300|4190404|1708202|14400|1556102|2343692|5400|9000|3296883|89100|64800|4500|501301|499500||787501|18945|180900|83700|45000|1004401|231750||1217701|10818461|40500|47700|1011601|819901|50400|39942|724222|1880102|206100|19800|51300|37800|105300|54900|422100|2700|289800|11025|247500|2478602|185850|908551|176490|77400|307800|140850|43200|900|438300|2769303|67050|246150|193500|34200|11700|857701|978301|51300|116100|1048951|1623602|19800|1346401|150075|602371|119700|1525502|23400|184500|1491301|830701|706771|1482301|141534|74250|640801|518896|160920|214200|54648|30600|91350|162900|507601|14409|104400|36000|264600|179100|23400||37800|18900|610201|59787|100800|1858952|181800|183150|1318501|201600|61200|233100|679438|537751|45900|25200|64800|3600|1156501|90000|900001|78300|17100|28350|101700|61200
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1060000|64000|204800|60000|48000|54400|164000|16000|15200|20000|4000|40800|52000|344000|8000|190000|78400|2653600|14400|52000|91200|9600|28800|356000|112000|33440|106400|146400|32800|1647200|98400|54552|800|46152|4000|32000|598400|187200|81600|64800|16000|54400|16800|16800|86912|22400|87200|136400|392872|607200|2984800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|2800|||4800|6000|8000|75200|38000|52800|14000|4600|6000|62800|34800|130000|172000|63600|20000||4000|8000|200000|2000||159600|114800|67600|58000|38400|48400|21200|135200|190000|12000|129200|124400|449000|751400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|8250|47250|30000|18575|50417|2500|15000|14500|39750|6000|11500|8500|46250|39000|12900|79000|76500|5750|48450|120425|96550|66750|646700|29550|16000|2000|5000|5000|3500|25500|37500|7000|6000|59250|7750|27750|31000|5500|11500|10050|27750|2500|4063|3417|7500|6800|10250|25000|18000|13750|44600|34250|16450|21750|30500|14250|40500|41000|40000|46409|23500|8738|32500|10850|39250|48600|70125|19917|8550|22000|2334|10000|22750|58400|60000|103000|81000|114000|27132|38350|28000|45500|15500|45500|17500|81250|103850|124600|158275|140534|149169|485321|83500|312575|218417|79000|77350|78750|44450|33000|121625|180675|125042|93750|575813|567833|59250|16800|20350|25000|34967|43063|52250|108000|84500|13000|950|1000|14250|12500|26250|32250|34625|42325|195500|11005|6850|18750|24583|30250|66400|11750|30000|12750|3750|18525|19250|82500|61250|122750|34250|20000|50688|63250|123688|40688|43500|52750|21250|22271|19750|16750|3250|16781|13500|17500|12250|2500|1750|5750||21500|4750|15250|16000|3000|6500||500|31000|14000|7750|2500|22950|1500|7250|29063|9500|1250|14333|26250|8900|4000|1250|16250|7500|19625|21646|10500|25500|13500|29675|37000|47250|22000|25000|5500|27688|20000|26250|8750|20584|46063|16667|22563|106750|26550|4500|30750|45250|9134|5500|3000|41500|28250|44250|15000|6000|19750|30750|2584|57000|133300|45800|103250|51000|21000|3500|45750|53500|12400|56500|24500|85450|55501|86750|39167|127100|103750|49450|57217|105200|169000|298517|106030|125550|572200|176467|125650|91500|290330|20250
08942|24675|/equities/toromont-industries-ltd|TSX|115200|42400|45768|333600|104600|49600|44536|17840|95000|66904|104800|48128|76440|160800|372712|40928|46400|89600|308800|94008|198000|1033520|446632|72504|386792|45968|89760|60008|40392|68800|183600|82800|108872|222328|138400|119440|145200|161248|130512|198320|88400|239008|88400|310800|70400|154080|997664|90400|363200|452912|160640|152000|54400|460624|38656|71200|507600|131296|91200|92400|400800|7872|204080|9600|25648|134400|44800|83200|73920|95488|195200|1961600|31200|44000|72560|3200|33600|9600|23200|62400|38400|26848|47200|58144|8000|104000|36800|759200|1465600|61792|25600|60800|141136|42400|27200|385008|60800|235200|209728|301600|128000|41088|65888|5922112|48000|51200|32112|8368|20048|12800|33600|230256|40000|97584|17376|11200|12800|44800|11200|75200|3200|25600|32000|60016|11200|58400||3200|24000|57600|88112|3200|8000|20800|3200|145600||186672|10336|276720|112000|18400|40992|8512|36800|2560|580096|67200|23040|15840|45600|17600|21600|24736|836800|27200|28800|44000|28800|38400|28800|22400|6400|9600|99616|41600|46400|6400|32000|73600|52800|19360|24000|13440|19200|224000|20800|||43200|16000|24000|80000|20800|25600|8304|6400|54400|13088|5600|33760|8000|8112|45280|345600|33600|54080|36800|6400|27200|19200|27200|17600|147776|20800|19200|289600|12800|3200|28800|20800|19200|248000|192992|107200||107200|29808|1600|16000|1600|492800|43200|6400||4009600|25600|432000|480000|104000|4000|4800|358400||32000|100800|33600|616000|12800||16288||4800|8000|3200|72000|329600|345600|16000|49600|1600|
08943|24668|/equities/toronto-dominion-bank|TSX|9945688|15558828|16901492|13282084|10617204|15327332|16050740|7803728|17130532|23589292|11237552|8097532|10632264|10681776|9455304|11189972|13414948|8653172|6122684|12619264|15322756|13120672|11059796|16977844|9426080|13777716|13219948|9434064|9104560|17927408|7868920|5721900|4676456|6215836|7051208|10173312|8878804|13567052|11362860|10337616|7501164|10324060|4336540|11618000|7415516|3083028|7989544|12165136|14806692|13272688|12134376|17827144|8827032|14838024|11928840|20350744|12648952|20301244|15593468|12484624|14582700|25197916|10203872|4980404|11142428|12055668|15818468|15375832|9916732|15734028|7437312|14452220|8115012|7977340|9497972|8180956|7790232|10762932|7286776|10155548|9126520|21923444|10869812|13093092|7835560|8262032|19083748|27948608|15523184|9753152|16174516|7746312|10877888|8977724|12700816|9898756|11890952|14938096|13397672|18703812|21626924|9044500|6902980|8334884|9791512|14303084|14540204|12012964|5105056|18089596|7063088|7847060|12263152|8329856|9198504|3409180|5522432|17107520|8497040|4989708|7992172|8464520|7825640|5859728|6917236|8584740|3889368|6207540|8440088|6482512|10892332|14243340|5999944|9321728|4438824|3947864|3836976|12290908|2384356|3977912|6851152|4812364|6231300|7024300|2902132|3792656|7023876|3257808|8518104|5138960|5043184|5819788|4162620|8605984|5628544|7165364|11019000|7259468|9480120|12626040|3873400|8706568|10672436|3710876|7891116|12273184|14138724|2790316|2329780|4750352|8973992|11100236|7025912|7133436|5875920|4578736|6233796|6096300|3315040|3478332|4703128|11723108|4866904|13480188|8171016|5912484|2400012|4530096|5652052|4253552|4875944|6130084|3802032|1583364|4790280|4508644|3508260|5278804|9582828|5619592|7442296|7174636|3981540|2698192|5796140|3108084|4664496|4883972|6326472|7912396|13026140|23498932|5310036|7062836|11819956|6204920|8653632|8213888|2913748|1699932|1252176|6490104|4386716|8339076|9260940|6645956|10350288|3348192|3737844|3454276|6206944|2394204|4192396|6415944|5036632|6582428|6904976|7492860|9592616|3497368|2862240|3622080|2948656|5116036|3869692|2056948|3348920|2120308|5583340|7146868|8241044|4079972
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10800|26000|7600|219900|29300|5100|28100|39900|27500|10100|9600|4177|8300|34840|31200|17650|46200|48480|26600|24967|20400|93875|46850|32400|68950|33600|19953|10000|24000|9800|91015|11200|8900|14664|18440|20050|32100|42700|15800|36300|89550|7600|4900|4928|34300|22200|43500|59050|8550|20700|30200|33100|35900|26600|93400|52650|99850|80925|95575|75600|372174|191300|104972|52772|15100|100150|63100|32500|42100|22800|21900|11600|17200|10300|21900|1650|1000|10000|19000|34000||30500|197300|15300|47300|31800|16350|15900|38700|31900|6000|14200|55900|32100|63500|185650|100500|54500|37030|42500|19000|14400|42400|2500|27500|1600|13000|34200|24000|10000|6000|600|13000|19400|8000|28000|1200|21100|28700|28000|4500|87300|3200|2500|13000|14000|12000|7000||17900|8000|7800|5500|10250|1000|10369||10500|5200|32800|2500|3500|50500|16700|27190||12600|500|25000|105500|36000|177900|73824|5000|3463|13450|13800|32900|3705|25258|15000|18576|9300|8200|3600|7200|23400|12050|9400|25100|20450|13500|7500|29643|11000|15500|6900|4700|1000|7069|58900|18250|49400|16350|3500|8800|7200|16500|24800|37400|4700|21453|14000|9000|16000|15750|13730|13200|9200|2800|8800|6500|2500|2600|9100|6080|7500|3600|15800|40200|20400|17300|146000|15420|40122|69100|11200|18350|17500|50000|12100|21605|17340|19100|12600|17250|37900|2700|13586|14000|51108|29900|63500|23150|81620|18400|19300|83740|49400|42050|57275|115910|10250|19650|16550|7750|14750|21300|42950|104700|46650|16800
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|102439|46796|181781|62557|342368|187309|37500|195287|85887|45789|2328039|28925|423503|184969|35165|30480|98246|203851|28350|51936|40047|148060|881181|192407|38447|52103|199504|104297|98441|107965|103190|21935|240903|17029|12243|289737|292208|40670|229060|93798|41966|33485|12471|582126|54137|36563|150999|80781|82551|149679|16318|150656|187580|209353|227295|126645|208031|606981|178629|1142631|145488|277769|108109|37663|85518|136150|161742|63940|176424|30099|15918|618026|131391|124615|11613|34816|96748|203975|6195767|48921|71416|44869|126129|118794|15932|177724|83717|24565|28269|633294|389328|22483|49311|101606|60977|41996|98636|325124|243544|437048|37651|124914|51999|105327|129385|209949|45709|383720|137538|171400|96180|436358|100093|96447|190304|71346|29633|286291|43110|323007|564|315042|42534|72151|54790|7421|20292|114346|40308|20428|7441|2419|784640||7766|||179411|15944|6925|15422||11274|26976|19970|42199|5112|14833|20222|63190|5476|14672|51150|3669|187966|12952|521122|20908|206387|638738|41229|810544|217503|256393|38398|171970|670861|644|644|1965|16137|43001|39490|47739|6899|24003|36156|26135|6188|10636|32803|82780|20544|5154|387|157228|10140|20292|10204|59025|29476|459495|90643|80123|27379|199033|108313|3418|35045|30526|14495|45490|18981|8053|37605|20750|28158|11596|15706|33821|38259|33853|7073|7086|44450|5830|3823|5357|521902|37708||18663|46418|169777|61972|299961|201053|25768|20785|9341|21082|664690|88787|75475|40456|16443|8001|20228|50499|21632|10629|1949|36323|21726|13135|79118|376660|10220|2255|32571|54393|13477
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|12800|521450|963280|25050|478000|58300|235000|49100|306300|16500|141000|7220|11000|100000|497500|20000||27500|||1000|302000|3000|5000|6000|11000|11000|78000|34400|293000|178000|929000|23350|35000|53500|26850|62000||100000|45000|153900|16000|61000|12000|7000|7000|3000|64100|329000|9000|615500|253500|41000|141000|208000|61400|360000|19000|430500|263000|131000|144150|10000|3000|193600|145000|223000|118010|8380|17000|166500|38000|28000||18500|11000|123000|162000|2000|11000|12500|3000|8000|13000|10000|42000|52000|10000|344000|1000|82000|131000|158500|7400|1024000|1697780|7100|3500|50000||3000|23000|4000|80200|1600000|1774000||3000|10000|9000|25500|5000|5000|17000|58000|1000|13000|66900|10000|65000|7000|13000|3000|7000|241000|9800|1500|22000|1500|41000|7000|101000|1000||50000|1250|19000|291000|8000|8000|27000|||35000|13000|21000|19000|5500||59000|41000||200000||3000|16000|26000||85000||59500|81000|21000|12000|9100|47000|27500|30000|2000|6170|19000|10000|1000||102000|40250|18500|100000|3000||9000|623000|13000|23000|5000|162000|9000|56000|2000||42000|119500|15000|5000|6800|13000|17000|87000|54000|2000|7000|5500|22000|105000|7000|2000|1000|2000|34000|53000|62000|77000|348000|41000|120000|15000|22000|72000|1000|1000|85000|67660|4000|18000|38170|18000|206000|1000|344000|52000|621050|3000|210460|11000|7000|62250||44000|98000|10000|15000|87000|332000|164000|12000|1000||10000|79000|66000|16000|232000
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|1616402|144108|502801|206628|73764|32400|1443601|124212|76800|96000|61200|154200|29400|116400|106080|74400|50400|129720|316800|123600|73200|38940|268800|36000|214800|4405204|130800|43200|13200|22800||45600|8400|625201|52800|6240|29088|36000|2400|||349200|747601|15600|3600|20400||6000|60000|12228012|61200|67200|22200|19200|9600|685705|1678202|232800|121200|95400|137724|118200|10800|9600|330000|14766615|354000|66360|315600|620401|663601|1800|25200|2400|3600|25200|4800|1990802|15600|13200||26400|3612|15600|115800|372000|18000|80484|153600|16800|2400|12000|4800|8400||176400|579601|35736|139584|8400|102792|2400|17988|22800|56400|6000|618001|12000|12000|3768604|73500|1515602|695305|8215544|5460185|240696|3639220|4828289|3863932|1627502|1563266|2283242|2701767|1101661|699025|320736|1632794|2221466|2882367|1610222|2246894|3945316|830449|1028509|2249822|3228327|819013|436848|1727738|3423111|8523729|2116478|3796360|3378099|5526570|1959542|6199518|5253917|406632|1118629|560989|316272|228228|441120|2357426|1668518|219540|183768|1356697|621685|502069|1056913|934813|703705|1596938|1048885|2023478|882049|75600|2318498|2870031|706465|4373824|8916105|874693|1267897|719293|1750238|631045|3933040|1630178|2163446|1006669|2844831|890065|3224847|2664087|2733267|6995719|1924142|1476253|2529903|5213285|2024354|993169|4575209|3196647|1470121|894817|695245|847237|2192042|1115161|640753|644581|2129186|1548782|397284|525757|1003753|1246777|1193569|558169|482556|1376173|869377|472428|723145|223032|217800|39900|200808|443892|303024|812749|552553|413808|282540|366564|177000|258084|323256|301416|384264|432420|463740|2796963|464100|436680|699373|253872|331404|159408|428004|395280|348816|1000609|662221|667765|171060|307164|882997
08960|24473|/equities/bank-of-montreal-financial-group|TSX|5379428|5364388|9182016|7369130|5836010|7636578|7759628|5483820|4862366|6534128|3942338|4616516|6135528|6546270|5056922|7624820|9798306|5174346|5331166|8983264|6753510|5079310|9230712|7432338|9033106|7451934|6058602|4695224|5524706|9988006|6047116|6769086|5647138|6579316|5192380|8019352|5962412|10828854|7229544|9429568|4022858|4257260|2112138|4466352|2591692|4223404|5915068|5157486|7010590|7283342|5025830|8012422|4268608|9450510|4336438|5721928|5770436|8819766|13721554|9386566|10487318|13628280|3211478|2421500|5653918|6014108|8969586|4888836|9143500|9250918|3484424|4920424|2828696|4283992|5819642|5102598|2429412|4032006|2814962|1641254|2724438|3428208|3069462|3324096|1753056|2276148|3892044|7614026|6237354|2778458|10381642|2999146|4932790|3404626|4202042|2645568|3298790|4473626|3966624|3926936|3559010|1710134|4103604|2433774|2481714|4474476||5485612|4463188|5722848|5092336|3453480|5960008|2867104|2514596|1339640|1903316|3082708|3378904|3050580|2256176|1584552|4125496|4010376|5052588|2381608|1749152|4576212|6647296|4881020|3373844|6738876|4716016|3250720|4537696|1991236|1663764|3059432|1914832|2369740|4231260|3403292|2854624|2800772|1342396|3399724|3479536|2269028|3915104|1422628|1796700|2699876|1956428|3043008|3283624|3873532|4871408|3709916|4697384|4879896|3986368|2718724|2411548|2982572|3584732|5194908|5248648|1655152|822312|3773148|5089192|4484264|4425400|4990872|3252248|3999896|4006196|4687744|2390964|3469140|3237856|1615440|2507544|3748000|2219868|6469184|3102228|2796536|3092468|1764164|1356080|2737208|1249464|943624|2223000|4558976|2975856|14518576|6839572|2166568|3932772|4842540|4031724|4244316|9193092|3212736|3667864|2192396|3412572|5191380|7861676|11109064|2494904|5876004|14640764|7527108|4954724|3645292|2170720|961956|666664|2886256|2097948|10838336|8702844|2522140|8039712|3221472|2833816|2765640|2533312|3810756|2192700|4937764|2604652|1565124|2469424|6422488|4383956|1829132|1036268|7650900|2876960|3084904|2739708|964836|1919556|1553440|2270084|3243304|3827072|1989060
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|5637684|3362966|8616119|5253025|2444222|2989822|7404280|9249511|5596082|9921294|2037491|1838713|4135590|8613070|5975161|3303387|3730258|4826893|3391327|3712055|5591936|2544972|3161950|3395137|6147165|14433406|9910081|4223119|8098564|5864090|4885367|5995359|6886136|4936891|4955599|6037189|2817551|4631959|5713634|3447071|4380629|2874801|3009783|4976722|3899828|3488874|6065704|5830447|4708214|4552761|6801988|6156560|7559418|11302289|8193997|6795452|7633469|5773188|9939989|5036183|8332070|4401826|3484566|2074111|4317845|3878349|5072743|2909366|2733718|3226472|2280680|4007706|5748179|7811671|4796660|2440190|4314868|2992146|4981996|3146310|5074003|2228419|2643900|1723566|1718800|2754397|4741428|2768609|3212910|6067463|5125020|1914180|2511641|3736277|2908235|3490643|3102734|5003625|3513302|3999120|4169259|1583172|4383078|3576238|4528259|4103695|3087262|5199816|3814098|4008273|6606274|11137627|4069659|6585994|4320162|1465651|3214703|3370066|3148790|1892297|2071939|5232780|3981442|2817425|2639069|2452488|2192199|4032426|3599305|2342199|1745050|3041859|2404845|1366582|1700612|3616181|1971970|2025605|5641723|3398281|2532607|1294566|2844077|4114415|4040855|1604861|3573129|1820029|3492438|2330895|3260350|2600042|2860938|3580020|3609487|1657797|2025788|1690067|1874661|2435070|2165577|2028425|1864498|2484128|3304752|3105150|3828194|1697190|864913|2597001|2708955|2111396|1832194|2550444|2986775|3229475|2835681|1909040|1966628|2986604|2410109|2140165|2278023|1929243|1767284|1674873|2129000|2585344|1331232|2084936|2896151|2839134|2311580|1282501|1470230|2626418|1682109|1705557|1863255|1469977|1902549|3990052|1779522|2967836|4189667|1030940|2008067|1825078|2572439|1856310|3093350|1807687|2977553|5418644|4672002|3129877|3435474|4592587|2569610|686539|754652|2100742|2873487|2786854|1431499|1352738|2627447|2318243|2367301|2580807|3745460|1470557|3465375|3052056|1821853|3572225|1795163|1849823|3160021|1926694|1747189|1792580|2071465|1506661|1886430|1131233|2353538|2299238|1877860|3032889|2265134|2056986
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|||||2000|||||||400||2000|3600|||26000||21150|||||2400||||||||||2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|7088816|17188896|8876496|16459376|14926856|23254968|24873288|6426624|9782040|39668328|11881808|4679464|15539528|10130800|7802560|7380576|6690024|7311752|1804912|5488392|10840888|4531792|7506200|4504560|2026120|3154920|3941120|3257176|6216208|3959464|6664568|2731480|1810576|2904312|1269720|3873120|844408|1768240|3205656|2550320|1931848|2722312|3467912|26187760|9696800|9080352|8312784|2845288|1963840|2510216|4423912|1654400|6461136|2494648|2803568|2393512|3163728|8595248|11284840|7778480|7478184|4766592|5920328|3121080|8122024|5125280|10129840|8850224|2083800|13846680|2601728|3919432|7156784|2853072|3821800|5400720|4448440|7251568|5109184|8176512|17385104|12820152|8434296|4513400|4400208|5205896|8597544|25400560|11506640|4706600|13425816|11787568|25414760|8236416|5090336|4092256|4084480|21132400|58291280|5899824|8584512|1963664|3924240|5504848|5096256|20182864|10346560|17927776|15165664|17897280|13077200|4469936|3752800|3342912|15388320|2283200|1168944|1504000|6964768|21265440|1967840|6873120|7561280|7934720|1384000|5951936|8184000|13931632|2434880|3733120|2907824|4038848|7915440|5501600|8579008|3506720|9420368|4653008|1886896|2664752|12024800|5185792|8294400|11631248|2081600|2157728|3876400|3997680|3752800|2363392|2849200|10712800|2858400|8631536|3596912|3751200|6060736|5661008|1632064|6986800|1166800|5190224|7585280|1943648|3495440|9984800|8163680|2144000|474400|1028160|2880800|1893744|4553280|4035552|3269600|4421200|4100080|3358608|4508800|3683200|2824944|3482640|7739760|12478368|8151296|3455120|2094160|1834400|1545600|2954800|2198400|3950640|1901840|1993600|2234080|7952000|2600800|2996096|1953424|878960|891120|1441600|1312656|700160|1636160|4645920|1388128|1640400|3344000|3010832|2676384|3373648|3169136|1968800|1262704|4631648|3883200|2992000|3253600|1292800|152000|720640|1098352|6977728|5020400|2076000|1721200|1354624|1782240|1682400|2652800|1550400|1949120|4589216|7066800|1007808|1417264|2408800|4380000|1556800|2211680|18635200|3075696|6133600|4224688|1946240|1059648|3452800|1094336|10847200|8812016|3123408
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2942|12625|4459|37587|37708|100300|7454|5127|15479|32232|564||3760|7348|27822|26750|92910|33940|13373|275|1610|183850|65592|3776|166191|7607|41330|4617|9993|4235|30089|220492|725|7770|21912|18044|13984|20763|135032|13812|8759|53123|2100|2000|30943|819|54560|4048|43233|6980|19343|29232|11444|20468|21153|40172|40481|30968|16145|22370|16664|7070|8161|2535|36964|59137|37850|23415|24267|30311|3345|830|3144|7300|9678|26699|5400|2919|2205|33113|58480|4257|425|22600|26243|11489|4760|48576|13156|898|51412|16424|27029|2008|1450|9824|1650|2550|4480|1493|12949|3637|25118|3689|38134|41999|13117|15925|3054|1034|34274|6850|104500|24000|5297|25653|2300|60555|19921|91007|1100|1105|1487|12217|5579|26325|1182|1854|1652|2765|2131|1443|13174|17158|246660|5000|100|11023|3615|1639|2903|4577|5350|15599|24714|22091|2628|3131|12005|12750|4193|18720|3987|4903|6647|6917|4392|1591|6298|100073|17931|15600|66209|7540|6932|21400|35198|4832|4700|5400|12422|2900|46216|6200|31298|7569|52367|84530|1186|3250|3453|4320|21126|3608|2930|7482|12355|3489|11005|6843|21863|2369|3004|14229|4325|8502|5140|17892|5985|1450|22580|18222|1553|3151|25864|8933|4425|3353|5532|50695|10124|11685|3150|59167|15318|17700|2725|1188|500|710||5300|3100|22407|79107|71800|91800|23490|6600|8975|6754|6070|19006|11167|77400|10959|46200|3300|6896|78238|7600|1801|6200|2999|3349|4400|7500|3000|9032|180582|18308|2600
08970|24952|/equities/international-forest-products-ltd|TSX|207615|223822|248838|918779|547936|735863|262152|473489|1406867|459365|142833|93298|441931|1148605|225740|165453|271760|502421|424570|268768|450485|85512|135580|236991|453765|243319|190616|154987|465760|451743|567148|88713|161418|871916|201080|214388|1132764|85224|470775|323309|230440|487560|44831|728969|239967|588556|1034126|1164278|933262|797907|357108|1077924|129157|350501|362398|450244|969113|722189|451037|439808|601968|1107864|305182|311510|222989|507274|80045|557484|498845|360329|370287|836498|1082559|189370|271851|124812|1458582|2676579|903779|660099|1237623|602031|825221|1369285|763226|880724|454128|970167|281904|945958|322347|419705|136425|424639|450156|564646|1008154|1065594|1197127|1418401|303878|288500|744560|1549634|551690|947432|636843|623279|698342|910379|1132888|2001830|389808|220080|457281|81128|123403|171999|92489|225668|81503|63440|131107|111699|281389|24334|116861|807898|49618|139559|17307|60404|490291|199810|565535|183611|52384|163417|548228|215796|152105|145301|215645|277118|266637|159138|47149|468118|63620|77437|87506|44120|117770|285616|97711|306355|276103|510187|230581|346404|107341|388039|1196265|844332|500930|903408|728879|45027|28777|46593|50672|192345|151288|265604|304761|59373|230232|193799|55600|13479|70052|50142|56260|27320|9314|19819|10848|1321466|13144|24327|42466|9656|29727|31334|107043|71079|127274|202898|584661|336942|52622|31812|28740|359992|41616|71297|68744|13455|39696|57378|84295|131791|60748|108942|884052|43281|15520|149559|87600|12160|2060|127008|37569|226062|11995|319279|17856|90387|121357|41516|27844|147644|124392|89236|48059|9685|14912|12262|121906|37366|67395|65761|41740|65341|59895|34711|40400|306732|140042|144304|248890|42833
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|157124|142900|503712|71896|1088064|2210552|1167744|3582600|394780|158384|136800|69872|1283256|1297800|321800|1044288|679304|404804|653300|569560|250384|471400|964004|420000|426900|1073636|156620|48400|558400|466140|595940|4336936|169200|67180|81800|208900|161920|382268|653100|441652|725048|381400|886616|315272|184916|1770368|349700|208600|549928|786324|265100|341932|2788860|858956|1414664|19084692|428840|492140|912940|730040|4556872|1102544|599800|93520|286580|778640|857576|796708|1880576|410140|3390804|879656|998740|275360|743008|1701080|4955144|1303600|481456|216400|183064|333200|275056|198680|563780|565400|475636|1104588|530520|542260|271324|601920|577256|2015732|855232|458152|1754476|502460|548088|729620|790676|383400|671488|808820|1565020|977964|1793220|336080|179612|223260|804216|2073948|380520|1988452|3201980|132400|197224|290648|117348|413172|479200|101384|705324|262816|146636|243000|443516|202088|974560|210212|105240|678000|635176|164000|167240|333452|76952|1099900|2119780|173840|336480|367536|824984|1280564|258080|2342600|1147556|1316056|607556|316880|207216|233212|871680|640916|862956|802028|2923288|3051632|959108|619788|901628|522424|448592|301548|648880|1278400|978300|132800|115400|864120|1256900|1268140|1374260|3447000|1082684|906648|2268380|1933828|2282800|1868808|189796|3719264|776600|69800|40600|110400|158100|55200|120000|203900|333400|2248400|410400|74800|278400|162200|150200|120724|400892|212920|87144|256600|123600|682004|280000|739240|793120|623620|127000|885160|799300|2612108|331600|565600|433120|207800|208400|103800|11104|455400|128200|115400|834000|99400|140200|50600|93000|2355404|145600|129600|114200|111400|119400|148400|188700|431800|233600|134400|804420|55400|60200|240200|1068428|1414800|55200|41800|93700|75000|51500|857600|513900|1267800
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|1328938|1577902|1624247|1106897|1181609|709165|1660557|1670415|2318344|4386586|832450|251244|920620|1290126|1747635|1340154|1039296|1299642|1462873|1200332|1362248|975259|1928011|1456905|1550825|1128055|2095020|1700501|2760336|3193924|1913581|3463638|2054254|3630535|1864827|1411635|2085809|1264481|1241481|1152692|1152752|1291022|1784624|2221502|1710056|744153|2360691|2975330|3263951|2355992|2955055|3086941|766464|1419195|1705928|1810888|3284300|2668233|2446794|2477556|3462439|2021052|892257|650425|1296298|802243|1660034|1336862|676333|2463716|1075150|947171|743908|890085|1154162|928903|1294507|871991|468827|975218|1084632|1837301|1448642|898082|684100|973299|1533426|932682|1870534|1746504|1912619|1158395|1065753|1649071|2063206|922920|1745049|1546589|3623091|1526805|3337690|1163295|2370378|2466457|2970212|973322|9060515|4525446|3029411|3739737|1592451|1522764|3411959|1337088|3797177|889413|6214152|12519799|3438570|3027263|783390|6351711|3503405|2209580|2562362|966429|2283095|1983014|2907791|1887278|1546609|699295|1323284|1255091|1579749|554640|728254|2306207|1396830|1529697|1780293|1937325|1389389|601935|1212438|974440|733489|502734|719956|643960|971723|731879|1243853|1349023|1733266|805958|897886|1070598|747143|1438432|683369|965742|1054729|572898|1321452|2306671|3963971|283265|313512|873898|888582|856300|822579|1293994|1696997|3458349|1588935|1257668|880168|756454|1169901|2031405|993603|1944157|569461|956769|1109562|742513|424414|836785|915641|994668|836541|514773|526458|1442777|982446|1581847|1203553|629167|636899|1257649|581845|1162828|481271|961886|908096|853638|637257|873934|914883|944355|1583326|1360897|1631802|866625|1186815|682697|1272290|300013|319608|1446611|813556|1739755|1927455|1247753|2743918|3580877|1411758|932127|1168535|562970|889564|1054893|592524|5609778|327931|530222|680356|288223|187464|375065|457122|401233|498387|114375|144081|244926|280838|542241|265947|248550
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|1885836|542709|624610|659598|742914|945975|1939816|1029506|1786491|2595969|1487108|559466|835860|1333760|656217|2197878|662004|1000623|607851|2630604|528588|973350|955874|1507536|1140826|1160189|1320467|825268|1133924|986415|2330097|1083453|930313|1590269|778050|1325973|1339512|620978|1001087|901778|1081508|349514|1048627|690298|891069|545360|649931|749258|1453336|1230862|2034316|2204825|1744563|617767|553812|531623|708224|1125112|1960159|902829|2733194|3038913|1135653|453854|674015|1565339|1196470|1425947|682398|1352255|2866092|893175|627375|787461|771069|631120|929596|545909|603193|549133|566462|733389|1193224|1261956|420831|697128|502103|558258|792738|1030695|908749|651571|335078|678659|605719|765380|893906|1330490|842737|1090459|822799|848950|2115333|2360374|2136492|811087|569390|1063193|589095|741877|862591|343016|611456|1647438|1094939|89467|193508|1037739|604138|577961|1966916|1342554|1070422|736081|1221818|1824963|427771|733623|562148|548392|522624|1402685|513027|431200|573371|414726|1507318|492352|358073|336476|467558|188392|724809|436071|462563|415815|844547|654269|1491703|1177469|374812|244905|315638|443487|597107|555975|1201039|277020|604202|445687|544664|512342|1544921|562149|496461|1049182|658767|172336|214464|670336|660274|348948|246278|420137|1049409|438957|634577|267819|472771|946337|284369|831238|515000|638606|606623|574992|652236|746460|354832|1228145|1206823|550298|445324|314073|419361|972598|980018|635452|1096112|753512|320631|378855|758630|514746|989682|478065|614386|760858|636767|621912|1088500|543082|439101|1204567|1426071|1504762|573444|623943|318762|190973|226271|620731|695854|785376|1093358|529189|959284|421793|450548|513231|968226|635811|479640|378188|589488|348882|618740|400019|772903|648477|464607|589889|1005895|707103|683342|252064|540556|466219|1269865|1990421|1058009|290418
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|70330|37180|48100|61370|34650|29313|44718|113340|97633|79830|152130|128161|151050|94615|25800|18900|173340|33980|64700|31800|82550|97350|35950|18150|207000|27400|11900|37450|20100|115700|32000|25700|3150|309400|20100|81750|15700|65400|191200|88540|232300|90425|46870|91216|90000|70490|103115|35750|44647|55056|91350|190290|90950|62085|67200|34300|82930|116070|135920|135785|711091|451620|200769|88560|29900|103025|91650|64600|52200|31900|26400|11100|35900|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||17600||11632|||5328|2560|23520|640|||3360|2776|2000|20272|2400||2080|320|1120|480|480|480|1280|5120|4800|3360|3760|480|403216|19200|61968|9760|||160|1600|6720|3520||1600||2720|1760|103520|1760|6592|10608|8320|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|3271080|2187524|2635203|2687970|3819505|4125217|5403407|4152739|5405720|3992647|1554572|673363|6148536|2442449|1796942|3285156|1406656|3476262|3966133|5328959|4808759|5301671|5342756|8507061|3201645|2595648|5635383|3127890|6019926|4276849|3040221|3048699|2066663|2477810|5711937|5132273|2915472|3335403|3487197|5068328|3604792|3884998|4830755|4485019|4184617|6050337|6770338|4328464|3995401|3829036|4509419|4540685|2917902|1464931|2859141|3637201|6906283|2256203|5117018|4944533|7414225|5945118|4680122|2088965|2568261|3795871|2519067|5768295|3820198|3311121|1607456|2027225|2111600|7456390|4611128|3112338|3770473|3401670|2550846|3453474|6341496|6903754|3607123|4367641|2970525|2290385|5229761|3213930|7446148|4731440|4062505|2747298|3245529|2882910|4878644|2603361|1621370|4385470|5237717|5380646|3234414|4840115|4070290|3327474|3206379|10082962|6693721|2784126|2575443|2862777|1596593|8241335|2700966|4800101|7807058|2156492|1804277|7487881|3277749|3091134|1740197|4858628|2675928|1703144|2445068|1107514|2114516|4347931|5545194|3159678|2690517|2287253|4423657|2755893|4735364|1388485|900100|1109593|1774964|1522604|3232992|1333099|3794152|1809056|3141984|4761725|4110529|1000045|2604810|2829153|2187335|3093177|1829540|2203076|7815617|2184131|4816598|1417951|1987301|1965467|3835687|3721999|2591526|5468846|6165060|8590239|6642016|1721702|742735|3152865|6988939|2609166|1624394|2832033|2323460|2640801|2434232|2757000|2259317|1726211|4670717|1753130|1174735|2338544|1179235|1030798|1755650|2115668|2651565|4286272|2280395|3336654|2821278|2055845|2181476|2313974|3588511|2321912|4559900|3546976|3336546|2698707|2725212|3445230|2896761|3532702|4532063|3365823|4154332|4367218|3292104|2006750|2945109|4047313|3887428|2073710|1645310|2537418|1427581|676423|1222084|2803197|1561520|2100404|2508834|1151416|1566659|1594622|1819100|1532396|2677512|2617095|2022347|4768997|2435762|2089631|1071226|2920377|6706357|4178632|4714754|8954559|2993736|2053100|2324441|1367344|2705754|2635878|2481482|6451413|3159480|1855172
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|317988|714874|811277|307167|162710|470823|357503|302426|180049|198257|445992|123490|681144|257098|622036|279537|363332|600696|695419|619678|927955|1257288|794312|1231874|480097|687962|1020490|828814|2052093|605195|405413|334807|500492|459806|1773171|286728|154261|242394|516289|1626524|1105421|304601|296158|359360|523340|650186|230146|325088|439080|433824|393891|254838|336320|181481|381824|899321|968678|593916|776001|1002076|875556|390270|268653|429525|153591|562956|1105421|1114969|769321|729964|372086|428310|232620|144533|269596|90083|390290|352701|297434|480672|42938|161885|354258|606233|220305|489950|405954|284230|184138|204734|379466|239762|545836|240874|285664|806928|236070|485944|254476|1939494|879980|237910|181170|323612|592224|591572|403550|672632|735606|417600|1165612|878542|1027444|1335246|364386|171886|478128|802434|2005924|656850|273654|673070|695234|683038|685682|747376|254364|705390|650194|689574|1100016|187372|485356|582566|1103992|1042332|669838|822536|569368|1165568|346044|252600|155308|385500|1014780|271744|232240|445672|619696|322200|220556|492932|146752|648740|461960|179928|273732|886580|1119176|278260|2809452|535920|1033340|759780|634800|1135720|2613884|316072|171352|928052|611820|347700|192300|243600|450240|272448|574788|1393476|993984|2451492|1599444|443820|1097940|443112|109500|42600|90000|26400|20400|46320|85200|94860|121020|38400|64200|81600|114000|12000|93600|1200|20400|10800|159600|34800|22800|55200|39000|19200|3600|85200|180000|||36000|2400|12000|||||||7200|20400|||||1200||7200|36000|1200|6000|||1200||||91200||26400|85200|20400|1200||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|575368|345968|562592|1128116|314524|405188|1071376|823460|335052|766520|409660|219892|778480|969508|1687956|2065540|671564|367460|318764|1476472|1712832|1526408|905024|1787828|511684|1288836|944588|406320|1431692|778892|752020|503092|543596|634040|311300|729200|801988|754432|514640|478564|384972|238868|501656|483068|803128|461636|759660|606688|744576|1034756|1349200|613028|518808|694664|733452|1059720|1753004|1238412|1976056|1490092|1217544|1443280|1114136|388436|1482580|1134812|1174272|1236032|1120812|526584|1032848|1032664|783548|956388|725032|1182768|1546816|621760|565720|1127220|1498740|1086316|915712|1527272|996368|634720|939908|393108|396088|681136|1261812|749384|457344|848896|835140|1350480|2568008|974344|2928880|837812|1007672|2036804|1751076|1297612|567496|764140|1103180|2101332|298292|591744|488748|448404|535144|395800|1139768|80132|694348|1547928|644612|421312|299048|200988|323888|535580|462776|279364|304284|293468|869260|576088|501740|318424|423492|647936|761528|338672|378848|337168|1838252|1553464|823868|846936|1504760|2495288|1437268|2408548|2675876|315628|368640|286616|766944|541888|1147224|373068|428532|262496|504276|1124880|667980|1385544|419116|821068|2716992|526540|1283916|1386468|2628524|433860|172140|1123140|534860|767272|593648|1172768|509044|609024|314196|335184|486448|552036|489324|554604|746428|443344|514628|470788|1077308|735432|306720|992572|394316|592764|1220652|617056|786444|508596|283704|1043388|325580|501556|794016|498724|690928|627728|494320|387444|550120|306296|1085044|501460|752780|424992|628260|979736|1356180|1280464|1192848|578392|528184|265188|303236|1021820|480076|279072|372364|734660|473160|1233872|1382220|363780|664956|278364|654624|532212|307652|385584|380544|452152|418004|580780|210244|1016404|1143972|938528|776020|520852|650600|572908|355848|707352|430268|674808
09009|24663|/equities/transalta|TSX|968487|320329|459245|503236|1759461|578261|958918|1820389|913362|1028810|433774|157187|463325|838269|1058582|694736|1046411|893551|1017405|648779|1237313|596357|688404|612954|954732|1134039|538365|581384|924147|500652|666736|411175|565699|786504|373576|941175|601677|1335392|1222632|741478|576027|399465|828520|696347|797677|409986|632675|762340|980116|1240415|1206801|2037019|763893|650202|721575|1191267|1105114|1196875|2258361|1454648|2920482|1340103|873726|497063|2218383|1734051|1092258|2022671|901705|2128799|995224|1673992|1608144|1357542|1005803|1374804|2213970|1237829|1030250|680871|876043|1041298|1092574|2732852|548188|700408|658922|886941|1248490|940532|1146906|616447|738794|662339|635597|797048|854755|2175832|1192078|903554|800528|687859|1171964|1068746|1295584|1196419|1532329|2013143|1021375|1177988|959824|1020455|670131|868644|1216837|170101|416824|1221590|523447|563659|627354|897314|2617559|823454|1106697|833514|504558|3049124|637994|1059756|1254100|490931|630304|670061|1150829|1131489|845802|1138658|915208|762052|1073248|792405|732186|1675049|843102|1092274|744038|1174546|1768950|504640|618784|648100|458287|956705|1637548|1099965|1197453|999941|815727|975447|910491|1402319|962310|497847|728039|1076946|1575166|838009|607277|886937|589747|611888|644423|1095185|1840347|1758163|3799360|911155|918995|814858|1175646|1184265|502339|1788950|356946|998975|479472|1269169|574492|401677|399446|581378|1235731|639480|1502066|825165|614026|1197548|1569958|611239|353185|839241|401128|778496|1209007|889310|1233960|1345742|1827450|670334|978323|353787|612522|1005799|1777041|442000|571039|897074|300318|618792|787370|1067147|539453|263687|528080|581713|1473920|688767|405221|219532|480032|222576|299711|1111417|513446|465474|216046|556222|657670|472665|259305|882106|434268|484658|333119|235332|734023|801713|480377|526307|639968|356340
09010|24665|/equities/transcontinental-inc|TSX|72600|8600|11200|44690|197600|328620|130638|85812|2400|117888|47358|2000|739000|6000|15150|2800|163200|511500|129600|10000|30600|967800|151800|10600|63600|281200|25670|16700|2400|319750|105080|42800|6000|12300|6434|1600|1100|40400|203800|5100|6800|223000|22000|22800|2600|183800|55000|1880|179400|8200|334000|17100|263400|1807480|377000|14200|1085200|1950|21000|1209400|486000|2200|8400|22400|608800|93200|24088|176110|1000|70000|2104|19980|64000|145876|749800|298500|79300|835800|651856|75276|1200|60700|22500|3480|407800|5880|41700|135600|31788|113188|180600|683620|55100|124964|65100|18864|637990|2600|57198|17200|51004||4000|108076|110740|700|181800|15560|8476|20700|700|22090|3940|4970|7800|1200|924000|208400|318300|6790|25020|27000|3409300|3000|103088|114600||119000|1000|1000|27746|10200|55600|2400|3000|960|4500|1000|1200|1200||329000|42600|60000|19000|20200|69300|821300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|195186|438451|46957|94572|90859|98405|193975|133886|109163|550065|308758|179855|186150|276955|712994|270885|237330|134418|160107|330650|419545|278839|492677|776929|579457|412031|114825|307727|463592|308015|136350|150759|76745|159737|93740|349644|218360|138134|196841|580027|59825|109099|196609|407025|140445|318648|169595|383547|328269|178804|255449|671885|305870|342088|182194|257904|192102|304331|774284|744292|786286|1104278|1135548|84838|167373|231179|356974|403479|180442|397114|539770|790305|451082|780858|692147|712769|349766|428823|621385|745215|507433|867923|972439|767675|665010|662251|274795|556865|687805|448789|458371|299330|181465|297223|451750|679819|873686|1152528|1002686|451749|185543|201510|657290|371535|303947|90050|103025|92504|86091|1654030|82868|65785|47600|21508|39659|32650|95000|96285|33715|117960|49557|51945|59030|36996|44880|54841|35180|57570|70950|59328|124177|37651|85373|64662|27400|61800|49960|182529|228625|302952|135950|48430|107685|66077|35445|117535|42903|35225|90640|82642|775118|106784|165430|55960|70060|114925|68738|57015|80350|72030|42840|179804|193110|775115|236600|126580|144230|70840|42280|261360|97850|57305|136461|318205|301591|80577|85569|123361|85860|107760|97048|124419|57883|59086|36989|121840|104922|52945|34000|24580|447539|148575|483755|63971|100346|123522|122565|161782|157930|56395|27370|109902|21735|61325|63971|134394|84900|116336|361350|406081|219291|245930|102071|213611|312560|144691|99300|145377|174290|87500|41685|160476|62050|226593|306819|177699|350017|1079060|193628|110605|282530|188922|212051|274913|164825|136920|136128|134750|343204|747297|147079|491350|173367|244657|172525|36440|116300|151655|204159|173613|595959|497441
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|170100|11625|71100|328173|284973|25914|26580|444900|67080|43530|35100|9900|8100|82440|25230|16500|15336|81960|33675|43695|49110|18672|40740|27000|56904|25470|40350|18300|25875|16749|57000|34800|24900|26700|26925|28530|57150|37350|31050|16275|45750|60225|41265|35940|56700|3510|32961|27000|52821|27000|49860|13215|25395|570751|325800|16650|75000|6714|9600|3000|7200|11100|8100|6000|5280|7200|10200|15900|11160|5295|10950|29700|17700|31800|6000|5400|18726|16860|14400|4575|14100|18300|9903|1950||||||||237000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|1011276|955884|1023000|510120|2817000|34080|69600|7200|48600|428280|30600|64800||150600|187200|167700|28800|139536|193860|39000|130200|667440|330840|1717920|295200|201648|282924|277800|833316|243600|325200|576000|579804|163200|208164|440400|7461360|244800|90000|500400|325800|796200|1241004|699600|205200|1042800|172392|1226400|63600|85500|559440|577800|452520|214128|498000|261720|102000|30000|54600|145200|273600|157068|71880|39000|264000|60000|518976|329400|94200|250800|196200|326844|542100|352800|142200|228000|468000|206544|181200|94800|413160|124800|124200|196116|274200|202800|394800|255600|668400|821760|792000|1088400|289200|120000|265200|152520|322200|284400|495060|414000|257340|279780|339600|809400|337800|378600|823800|379044|189600|343200|1138140|406080|167400|69432|166800|181800|60000|179640|139200|407100|921216|184716|65400|329400|43200|189600|292800|234000|659400|1059600|428400|310500|181200|191688|579600|218400|301176|154800|226980|1044000|73200|51900|80700|178980|176880|517440|334800|397800|389220|588000|400200|163800|86400|568440|1612200|1050300|1029300|461340|545400|1309200|987000|446700|296400|310800|1827132|2835000|696000|103800|29400|547200|303600|2252520|166800|289800|279240|502548|807744|1132800|331800|600600|294756|711576|1383600|225900|254400|104400|23400|191400|822000|97200|146400|139200|39600|75600|439200|160800|42900|62640|439200|111600|470400|1324500|579300|168000|204000|246924|728400|151800|189000|36300|316800|158400|357600|584760|317760|61200|54000|78000||28200|15600|54000|103200|55200|248400|493200|96060|153600|128280|45480|32400|55200|72000|336000|256800|2400|103200|49200|231600|7200|85800|106800|13212|6000|102000|56400|276120|63600|61200|132840|644844|51600
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|153448|180560|192320|472584|514800|137080|317000|345600|679440|1110168|214240|235608|469480|273584|342800|931440|710320|2683080|2100856|1263760|535256|349280|325920|263400|469200|816680|382936|311400|384352|633600|599136|850048|634472|641240|314360|521424|638640|1179520|4381800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1150|1150|2200|1000|2300||1000|800|800|1000|3100|5000|5000|2950|1950|1000|1000|100||1150|2610|1500|4200|12800|4150|3600|16820|9710|1050|2000|||50|400|2400|2900|1000||1000|880|1000|2670|||2650|1200|11900|700|||||1000||||1300||100|1700|||1500|2520|6750|2800|2000|4845|1430||1600|100||500|||2100|100|||550|1250|1000|||6350|7640|1500|1300|800|||800||1950|200|1500|2100|29461|1050|3950|2600|12220|500|1000||1500|2700|500||||51600||100|||2100||2500|||150|1800|600|800||1550|||||||||||6370||400|||||||88|||2500|||||1050||||100|22000|100|400|500||2250||||600|730|500|500|||1800||||100|2500|50||||||100||||1000|||800|700|50338|||5000|11800||||5600||1000||500||100|||||70||400||200|300|250||||200||1000|||6550||||150||||100|2000|||||||||200|||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|537065|692239|326596|489667|1126184|436363|880204|603246|538018|639364|297784|215505|217880|802211|399028|371389|729050|541122|669167|409510|516985|1030528|1409055|995869|908229|963202|1790764|2117786|911980|328824|155643|76038|245024|252753|384603|368296|128706|617325|635296|471729|291776|275139|243351|2205216|1327742|1583931|388177|465860|1384498|655059|410673|746772|1084983|2690740|663287|242760|940005|404521|1519559|688948|1051892|1033110|1060993|590786|280322|227458|608889|278865|3209620|219200|711366|881586|334186|202389|107241|58877|83581|127541|120409|123209|267073|141879|237134|233239|357730|548423|284639|227173|299352|368333|657278|378927|359796|110984|33300|68430|113963|77220|72660|69466|78600|137820|225630|41100|44550|76260|85410|105540|64860|78540|27216|56790|37786|65220|48156|28980|54540|142800|83310|59580|34140|83760|111180|54780|50940|38640|9120|45600|15120|10920|33000|9300|35340|101640|13140|61980|9630|6600|176751|2700|4500|120|3180|2400|3420|6330|7440|31800|12120|6570|3000|10920|2340|8400|9120|9480|12840|3900|7500|6600|11865|5100|120|4246|3662|8616|29400|6360|540|12810|33293|12911|70497|7020|14160|4620|11784|2100|5160|5421|9540|10380|15721|6180|3360|2400|8352|1200|2040|2700|2640|900|60|2280|2640|5460|30870|15420|8160|5760|34020|18930|54420|10260|900|7680|8280|9960|10740|10380|8100|5880|3600|2460|3354|4500|6240|195332|7500|6420|1140|88243|52680|18720|130454|4980|9420|1200|2550|15180|101499|4452|125160|9360|13356|6000|6810|52920|23460|11277|10680|56700|14730|11706|5730|7260|10440|22320|3540|16860|11730|4740
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|2213312|2418684|1877004|2881548|1334584|654200|2426316|2194996|1608396|3283636|5559548|651300|2185460|3277268|3887940|2567048|3150460|1471140|1230612|1098540|2574088|4713268|925360|1826772|4329152|4340024|3178464|2269816|1299940|1404500|1556100|3937128|1744444|1663388|646928|553580|1546180|1808160|817188|3992032|1405268|749464|753484|824180|907220|1212184|2083780|5013436|1507960|1316256|1425060|1165312|493040|520540|1166728|682232|1026288|1987600|2377300|1669472|849980|1149252|883284|283920|517816|768352|750080|1553984|2619060|672940|1195060|1127852|1258144|1176160|754248|1439156|2592100|2169948|1089376|1394108|652736|720564|887600|1463700|438800|902784|542232|1069848|1361092|806088|2247248|982368|1312656|1896432|1863856|962584|1538428|2360364|892332|1307268|1086072|1409220|1594724|4340072|1964916|3352820|1761092|1028216|2126808|739712|1757076|1652568|5206456|4745240|4072812|368320|1112048|2530084|1494832|6009444|2887264|1845680|2319740|3441812|5198044|8158432|2688120|19572492|4308576|2562200|5318412|3653952|2231256|2047212|1768384|2971448|3556224|3194516|2502756|4258852|2201148|1431044|2353272|1754092|1655952|5648592|2009064|1304200|2012332|3070892|3946124|2920080|2852156|1657500|1951844|2883632|3115252|2200436|3499044|1787856|2328100|3626812|5877892|2226264|2551392|1950784|4747696|2082008|880480|2521516|3659788|6433044|1620984|5003224|2249800|2213732|5739812|3521272|4257676|1892376|5207400|4085976|2245776|1487400|1436436|1793496|1225984|1374604|637784|1633928|1231460|2938936|3593632|967876|1644496|2221900|2622028|1549132|3698612|564332|1439368|2119264|2476004|3601388|2187852|2746864|2172924|4087964|1595564|2509496|4082520|2286444|2698472|6180776|3354192|688620|222444|325712|226120|338320|305292|474132|1146584|1461272|2441444|1353600|454140|292300|683800|727200|629880|416700|372832|1178948|311480|445412|600380|557400|354112|2114840|542064|1291700|1119880|667400|3320892|468400|867632|332440|628080|1341800|739404|303560
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3000||||1500|||1000|10000|3445||3300|3500|||3000|||1000|4900|1000|4000||||600||||600|13000|1000|5000|5000|2000|5000||||3900|20000|5000|10000||5000||11500|23000|2000|3000|5000||3000|1000|400||17000|2900|2000|5000||12500|2500||1400||1500|4000|16300|1000|500|6690||500|1710|5700||10500||5000|800|500||4000|15200|8500|16000|30000|8900|7100|82300|3200||4000||2000||15000|6500|15500|43500|4000|5500||5000|4300|3000|1000|||||2750|1500|||8700|3000|||||||500|||100|3000|2000|7000||1000|4000|2700|5000||5000|26500|30100|4200|4900|16000|41000|6700|2100|27000|8000|7000|6700|11220|19515|8620|51750|72300|74200|72600|55800|88500||||16500|96700|28900|31800|||||33000|2000|3000|600|3000|5000|||||2000|||8000|11000||13500||15000||||||17000|1500|6000|4500|3500|5500|33000|3000||||||500|||7000||2000|500||500|1000||||1000|||||||5000||1000|23000||5000|||||||||||3000|3000||3500|4700||14900||1000
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12153|14552|13324|11723|11029|3650|10108|5657|18892|4935|5212|2700|29553|47712|12254|5469|4106|2758|5804|14420|5017|25278|39157|15371|6288|13479|5868|14251|18850|7782|9300|15910|4170|7865|8310|10913|9919|12489|15897|9314|3184|14007|28791|35774|72494|34440|64432|20783|27616|45943|18622|50442|56953|47477|15142|11732|66815|31763|40870|78576|36124|77594|31318|33488|13034|29172|102864|98606|44177|27048|35210|18387|27263|46802|45704|100880|11601|20867|5874|17099|45628|23838|20776|15541|14161|20180|26383|35535|54320|34267|65106|51601|49083|40173|62486|49098|136409|177728|49288|12141|14445|17701|50255|82864|10201|17612|24446|20477|11831|24296|33343|7236|24741|205439|14065|4707|7815|16575|8614|22440|8653|4318|5502|10258|21254|19905|65053|82291|3235|1275|17468|1806|1006|2755|2536|91|4378|7822|20600|3424|1810|2300|1000|2334|334|7650|2950|8316|2905|10555|2810|2944|7622|6385|4241|3012|12607|20515|1139|9300|14488|8529|11112|23790|22671|11885|22871|2199|2327|12854|7319|16055|13651|29446|8000|26861|22318|10074|4688|12933|15361|6076|5419|15276|4932|7990|14885|102697|8754|18875|23610|42619|12405|12304|57545|7517|1186|4031|6401|5432|2218|340|2465|1129|11736|1468|2284|2561|3210|3717|1338|18010|419|1636|1890|3461|3473|712|958|4295|3790|13469|1589|5740|12518|10324|4225|14474|4789|7761|9117|5276|4381|7862|5848|7689|2205|4527|18792|9852|14619|13081|8783|22831|13458|52797|7860|11819|11292|4462|12229|7887
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|59350|85039|72255|43900|72150|39300|44793|50840|48322|81271|115836|119455|34491|31125|48158|130991|69229|79339|75786|68709|65714|117517|110041|104926|212150|359164|289476|353702|764735|48417|100210|52415|52407|87035|109287|93555|81692|120125|245213|193615|80648|52803|145110|85695|80311|212696|116099|238899|329948|98100|139967|155175|338347|116400|52450|96900|457400|74949|51400|10098|61800|25349||6297|23150|32100|51900|800|4349|5000|600|15800|2000|2500||3400|5000|1700|6849|6786|2200|||2800||8249|2000|5300|||600||2000|3539|5500|2600|2000|3000|7801|3582|8900|2000|20500|||||||10000|10000|5300|5000|19100|6000|||9000|||1000|1745||1449||9000|||||5000||15000|800||||||2000||500|500|800|||1000|||1000||||5000||5000|39000|||5000|||||5000|||9000||1000|7000||1000||3400|1000|||||500|900|9200|||5200|2000|2000||5100|2100|2000|2000|3543|5000|2000|3000|4000|7000|7000|4000|1100|2000|9000|15200|23349|13000||4800|2000|12000|6000|500|1850||12250|8000|2000|47000|1000|5432|9332|9500|56000|62600|5000|2700|8400||11700|5700|14000|23000|1300|1047||15900||1000|700|2000|3100|||1400|6600|3000||1000|25349|8849|1300
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|48142|45022|46961|81782|6186|18965|30050|22614|20211|17556|18904|32740|29388|6575|7950|13816|26883|26244|44840|11400|10130|23755|12200|15725|49568|62051|22660|47235|101494|37101|15730|28764|56415|13130|22776|26780|29115|55325|79208|22780|52425|21426|31480|26120|80845|61318|45720|313931|49510|58510|66580|79813|81558|68550|75920|110110|232317|285760|694834|260220|25450|33900|17000|27800|31800|70926|53225|37530|47200|32100|139410|88340|170453|83740|500|31000|33540|34500|6000|7500||25094|27000|4200|4000|47800|4310|7808|18600|2700|10000|54640|62900|18540|18800|72580|28200|18020|44984|89620|29468|74800|241185|11960|27700|7040|64200|5000|3200|15100|900|1800|3700|6800|1600||23600|9900||6840||46560|1460|5360|32060|81660||3730|1500|2143|2500|2600|1500|9300||2000|||12140|5026|2643|9000|42260|16400|1600|42780|8540|13500|8906|6864|1990|20220|15880|21550|15652|19370|9675|4200|4498|5630|19379|22120|2500|720|46000|13600|3070|21100|2550|6340|3800|3140|1500|5204|17710|6000|11520|2370|2580|5930|1600||7900|32460|3680|6560|16028|10600||22500|19320|6525|12500|1700|15400|3500|4001|12000|6000|11060|2000|9500|6140|21300|29140|7200|13900|10600|4500|10400|10700|8020|11000|7600|3040|2300|300|28580|6900|||3500|5100|5000|1200|15100|8000|8460|10500|12100|7040|1900|10224||7000|1000|9540|1110|49860|39300|7000|200|11300|700|5700|10000|20760|51640|1200|11000|15540|6540
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|14000|9600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|54928|127492|50148|106968|39980|27716|139052|45264|22808|42500|32796|6500|55576|389848|35788|21036|84304|78076|22512|37456|36304|51252|15608|28872|111732|19376|70896|19768|71292|149080|147020|151128|118016|95292|91180|180284|46524|39552|32992|34248|23100|33120|34800|86420|41112|41544|80820|48956|94792|60604|69752|81604|94380|52356|126788|82044|160580|130260|129248|168452|83904|116188|56376|30800|209516|183104|173728|138800|35276|76620|123328|186660|147872|245560|113440|522908|218188|96100|47200|38144|60576|50196|40972|39020|37600|77156|29148|34824|41900|51696|275420|322716|188504|54256|76184|325172|541312|119560|146664|55604|37872|13804|34992|63736|42448|40132|44640|51252|28240|13620|46008|93508|36400|38456|85272|26404|51780|33796|34728|217824|18240|39468|52944|51128|47868|23052|34668|17696|30016|115216|103056|94100|73472|55012|135528|63236|79104|69492|141376|81908|115168|45464|101260|46076|75076|63848|218908|26504|41840|58680|45840|71584|26480|40360|31464|233860|59860|89300|39832|49104|103376|109356|71464|181684|135608|110264|180932|50036|21976|52748|137524|106096|50448|47764|58864|110740|72100|65452|39356|39320|76648|76492|173044|102740|63432|98744|47324|84848|87332|65652|87004|54560|195196|50000|73292|66948|42536|205148|89776|146384|92496|106356|186112|76552|98856|124532|115740|121196|82748|71300|275124|200368|144392|135300|160140|88560|133740|147920|170084|93060|63384|155236|57480|493764|63392|70244|91564|698192|39796|37504|36196|73724|23720|47736|46640|380496|36704|71864|43400|40700|41100|82800|284856|47460|58608|29492|59640|71128|43696|50112|35316|41232
09041|24637|/equities/riocan-reit|TSX|36792|23704|52424|49750|86196|41524|47362|41612|15886|24318|17586|15740|66996|70738|47390|35044|50442|29260|28516|32636|83414|34010|12300|33210|35044|21654|33358|34082|22332|29816|22736|23556|21574|26760|58144|18140|21544|28700|60764|38724|21860|37728|29596|51630|53692|76712|66656|39546|72260|44120|41768|62336|83324|57750|179888|123512|54650|59734|58978|61408|44012|20832|28778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2512799|2925882|352831|925206|639802|383795|264961|869173|458430|714101|568648|422732|746060|582892|1081358|1332789|705350|1422998|744595|1001346|1358888|2972831|891340|1443739|3321468|737540|364635|531740|905988|797640|173607|196041|268359|331940|1097630|1206198|280435|138558|215795|272118|189003|196481|415155|1967230|499930|565770|852004|484674|496970|648025|445446|653684|849005|1190703|1042307|4886814|14312428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|188356|418773|230965|28344|77171|211947|59250|208289|421516|528862|219810|676109|3360962|4510023|6966561|3615968|2281222|2723065|3517268|1418275|5593795|5228761|4430142|2649905|6489194|933419|1259280|1468969|593732|483319|1294228|738901|345639|732372|1298837|7404756|5971119|888294|826079|899431|601413|543230|1599352|383660|1174599|2099377|3009370|972975|1999718|3851003|1733959|3390342|4208548|5931562|411311|761751|729299|264606|2415638|1824401|670349|1603000|827615|355663|1259943|395383|1454913|1323051|2806796|2794699|2495288|4456477|1507133|3659057|378245|2040628|319976|377640|237915|351630|175412|165935|295982|162709|312919|620596|2474924|2636223|2918899|1969052|1685569|1746863|314935|806492|261303|231866|211502|205050|1172821|236645|608801|489702|1210948|338666|199828|222894|226442|650275|400101|976965|2510617|1365543|1364577|471935|1510531|156345|780034|254936|194767|2056169|161903|59203|98350|81434|201533|192833|49054|17640|66452|52195|127106|121789|1054786|1220797|35280|8215|14498|33588|22473|50504|20056|361019|118648|331297|408624|289250|241888|793566|595900|725180|185101|362952|302541|466860|652445|586475|764810|297466|1134771|1114231|251070|104874|30205|593966|583092|1055753|1046570|241646|473457|379324|161878|227340|43895|351921|1502581|672888|338474|163147|36536|45671|27656|104789|264639|193848|81954|141580|239266|82969|242564|120013|146147|84999|58357|75611|21059|188774|8119|9641|111894|43895|84745|2283|81193|502129|76626|81193|62417|78655|183953|696739|529278|25880|51506|40089|43387|24104|98954|257788|137520|0|16784|107631|108164|98040|35166|255225|30637|37564|316234|644191|106566|178498|47155|684420|489138|85252|272276|451040|587978|25309|339945|332219|89515|177166|371649|362324|35699|17849|123083|33568|169706|69267
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57917|246434|15444|19078|70182|153765|21577|31343|156945|534433|14990|44517|120605|249387|405197|300945|359090|280276|1079314|613474|157400|67911|192604|59280|69047|3179|46788|67684|69728|36113|0|22712|96529|133324|241437|575316|177387|70409|106523|28163|293449|187835|354774|61551|99709|33615|73816|22939|109703|52920|141501|268238|175343|39293|129236|60189|46334|44062|248705|147406|319342|97665|191015|27255|118333|63141|167847|63368|150586|516490|184428|280730|769511|315027|638458|579631|308667|161942|268920|438357|398383|460616|257563|169892|119469|285727|92441|391796|764060|1317799|1330518|797220|326610|228945|519669|502862|1234443|986191|291632|215317|716363|198964|146724|458799|356364|155355|295721|248024|153765|407241|811075|547152|686155|1335742|771101|227355|360225|245298|147179|396793|76769|41110|158081|232579|535796|122422|85173|286636|209639|367039|328200|109930|53829|209639|29299|32933|32933|46334|147860|47696|104024|42700|75179|105841|245298|188062|142182|273916|241891|332288|832198|775189|1005724|1711867|85627|228491|200781|549196|825611|470837|140365|33387|38838|283002|290497|206005|47242|41110|69728|11129|39293|67002|23167|39747|333878|98346|79494|32706|12719|5451|681|0|14081|18397|83129|84264|164895|225311|73589|116516|31116|62460|11356|53375|56327|7040|10220|20668|0|0|41564|10447|64050|26119|11129|6586|22258|83810|376806|285954|32706|99482|84718|41791|48832|39747|16807|56782|4996|10902|43381|184428|196466|158762|7949|68819|51785|50422|85627|134687|73589|218043|17716|177387|41564|114699|133551|364768|30208|53375|108340|120378|25892|126617|26408|41635|56861|119433|5947|13085|78511|231966
09181|43783|/equities/hanmi-science|KRX300/KOSPI|545177|823833|383578|686067|884941|810463|123015|870845|1182925|1011226|831898|1066890|2116848|1478511|2720283|1666017|1057681|1936917|1202933|1582995|770210|801248|740395|416869|638032|65897|249601|233165|217035|183398|142498|171319|267643|453640|2219506|692845|962629|2303598|226896|289354|500197|294782|540485|606230|403567|392253|671822|1824806|2767941|985028|286755|208702|726100|749875|259157|1669464|2094437|484831|1505484|240428|313970|445460|478409|136736|288752|545064|504396|409190|986068|3288330|1118808|909511|785312|671770|459966|420943|226139|536719|189620|217216|179787|215150|211102|186728|204657|629340|794256|885885|471530|558449|564316|1604128|1169447|1926275|591664|739724|541759|663546|3786205|599430|893156|755505|1643126|815655|1351714|474339|1185063|1011885|1297513|5296556|2668066|1915534|556632|1511672|553161|75412|411648|679835|495544|299414|760468|185409|195010|369420|264830|118945|106734|37193|84104|78612|51747|92391|354398|199256|71871|30929|27360|49367|67905|27657|79008|87732|31722|276777|422304|311275|525104|1619328|1728869|144733|54324|281536|98934|105972|726938|68203|100817|46294|102998|380172|171598|388797|79305|1067358|382056|383345|162279|17843|71769|71769|9352|38984|36988|39825|252613|81647|27215|49808|19755|45184|1786|38564|38879|18809|12399|69983|52750|7355|69878|57584|65780|383123|9562|23012|232542|5989|5254|2732|9457|3993|5148|13660|1576|13555|7145|55272|87952|39825|25429|248410|10718|37198|37934|2416|16602|19019|3887|16392|61366|2101|28571|34908|38688|63036|14786|14452|54364|15230|83714|223239|178102|43469|10783|69262|13563|14008|100946|173099|64926|14230|36910|26126|22728|11544|6253|5531|69628|841|11544|10342|4930|15513
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1840519|1950712|1002299|1935536|2104895|9488527|1468588|4036033|13791357|6699815|1900124|880669|2742083|4400706|5118834|3964550|10113398|14072010|4264778|8856619|14694021|7411345|9869696|8775678|20970218|1964129|4376731|9009042|14753406|5600518|4554889|5024916|12706137|37430856|8014660|32547584|4093219|11735949|3676639|4704673|9964274|14923426|3401925|2672140|4168441|2567885|11104700|3125671|7347560|5297871|3178678|1848437|3319884|8838803|1422179|6162044|2932117|155722|20247470|24507850|14862280|10502705|6839262|11090586|20039938|8841525|10137700|7638632|20272140|46286420|20799738|7802879|2899280|3178375|3307014|4215014|839040|2303726|1596585|2530663|3483298|1447132|4100417|1505308|1127915|1220947|1549191|3702963|6636848|3729795|11624202|8705613|15813137|22075100|20525910|5201000|1860383|2355132|5593188|6629576|8547886|7786580|5042771|7637127|6627821|4726313|5076122|16658447|27615378|31372756|9403477|4089634|3239811|8771312|7113040|1555209|5493385|2511856|2514113|2549470|7047843|6125048|14307076|22399834|13022687|6680230|1947397|2011591|1606615|3622720|6887608|2210694|8704861|6420694|2433870|1761835|2002062|4474299|3341118|1082528|2065755|7326437|1789920|2204676|2931377|2552981|2813520|12577087|4782984|2865678|5263188|2216963|2565519|2363156|5383553|4935947|3612690|3209970|2343346|1481988|3078071|1824023|478198|4132013|8736206|8741472|14560093|1005043|4251374|2449417|2638490|3101893|2356386|1168789|1924578|1466691|3483047|8010007|898721|1760832|2229000|1598089|821487|1619404|783372|679056|3374218|1622664|4656852|13369236|6889112|3857180|3784460|1793932|587027|442088|834025|407734|624390|658243|784626|1551699|1713438|3218246|508790|691092|965925|1184085|1967708|1452147|4197461|2580815|2256583|3576581|1155499|801176|1149230|1269594|1672314|251511|1419799|4301025|3305761|3747849|4642810|2951187|1900003|1745786|3317045|4751138|6094957|1909783|114847|596807|1496030|551670|1121897|976206|1357360|915021|1082528|1124906|883926|929815|1671311|2230504|825249|789892|460394|694352|1128166|781366
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|10802854|2251746|1685356|11714603|9490486|5166582|9089869|9531930|6893381|12529652|207216|10858111|6396063|9565637|11742232|4904109|1961643|6064518|2085973|897935|9338528|12888827|5235654|4227204|3301639|13096042|3412155|2693806|7943275|5774415|2831950|13054599|7363070|3757514|6727608|6699980|1754428|3204939|2901022|4862666|4323904|3729886||6119775|4989758|10554195|7915646|11838933|11894190|11877613|7998532|4821222|580204|3660814|2058344|6644722|4227204|18469840|8584539|11576459|4503491|5221840|6023074|11068090|6492764|7528843|9034612|6299362|5208025|6161218|10844297|9117498|15568818|19505920|10153577|17295616|16273352|9200384|14974800|15997064|11410687|6843649|5954002|6617093|11673160|6713794|15555004|5304726|6575650|9971227|5014624|10650895|7487400||6741423|4898583|13634804|4724522|10581823|15955621|14035421|11921819|2693806|5912559|5954002|4572563|3149681|4213389|10581823|3895658|9089869|15389231|5083696|14436038|5415241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|58685268|8831230|20356732|9729321|2245228|15217656|37495304|4390668|18810020|39565904|1846076|19608324|18211292|4191092|7384305|6885365|8232502|19608324|1846076|11276033|9130593|30734676|18011716|10677306|6186850|24847188|14868398|13172004|39416224|17812140|26344008|27042522|55033032|35075448|22634392|34676296|15317443|26163890|25046764|18710232|19558428|18560550|4141198|42908800|51540452|103280480|51989500|23649734|7933138|5588123|2794061|4640138|2045652|5188971|4714979|6785578|4240986|31483084|39815376|48397136|64862136|26743160|9130593|19807900|7035047|13421473|15067974|9629533|2245228|11026564|7184729|12772852|15517019|11725079|17412988|26244220|15467125|12523382|16215535|30036160|26493688|22751642|13321685|13571155|13271791|34448280|52388648|44305832|52538332|9230381|4939501|10527624|5987274||4490456|10078578|11126351|5687911|29088174|10377942|17862036|5787699|10477730|9180487|6386426|2594486|4252462|798303|1435948|1596606|2544592|2394910|3891728|12323806|3991516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|553706|200166|192031|186719|103316|193227|310730|183586|306760|286614|104541|63400|393406|505380|317442|253171|314367|488137|509656|330436|380256|570446|564683|400256|521928|540041|373927|604648|801052|261218|172267|370954|396865|328009|390405|517422|156721|169504|912602|1158354|486397|256222|377991|308100|333555|773516|510500|557464|303170|172012|253079|542523|694438|538362|123349|93905|204535|368745|307202|292966|299153|375766|244104|173200|194804|161570|383827|215952|113175|210772|312013|470034|284677|144164|293267|292837|182140|219010|159254|274590|129382|215680|232250|432319|448662|261977|213681|414355|633338|407546|312326|487873|373945|212970|556720|593822|801427|589665|1207816|231110|107410|420911|612531|647847|449934|201775|433430|86834|399130|315894|211104|314072|102846|183380|103114|8974|23300|90480|474350|293650|151914|139493|266870|180241|265450|141600|180154|207670|44181|64845|125534|194208|117570|130749|178980|246312|142926|91000|139313|107954|88340|96690|140969|247272|219650|132270|102612|140196|142373|345983|114086|129306|160905|206270|135707|173069|325960|142425|276126|226451|350448|274778|126266|196219|170586|347862|269126|63500|7900|148863|259880|191404|429940|272401|285310|139100|51257|152654|126115|87418|132730|112270|210790|370200|791805|528513|230133|158282|210074|559537|394396|931626|839285|448658|445766|808820|489242|395019|247044|311326|394334|143114|226050|353260|317768|235069|227598|177175|149500|186750|225677|192065|123672|114455|364846|253074|118515|227832|226054|39278|42760|152317|74098|77840|133220|109576|152339|289170|125360|58388|109544|60950|143190|208900|109600|181840|168543|140022|325293|422188|385825|294685|136150|100593|82970|353706|174750|404580|244240|271524|64536|188506
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|103495|131344|41949|74945|54267|153556|78204|222448|156509|61972|70474|57463|124634|36006|52575|36735|63512|211328|24583|144223|42562|64317|54723|103492|108623|194252|99613|184683|165835|135615|106908|31804|115923|193777|96690|91817|71272|16833|55002|99387|164302|45230|91668|178315|93911|164138|72938|50285|73040|46135|108215|78726|151656|50146|294510|111087|105222|125721|207470|28405|51493|91632|141067|126474|96580|152455|123882|214523|159852|141646|135127|243053|117077|77229|149044|142013|218023|160589|148143|118020|20289|166781|67383|123646|56138|189716|130318|75507|592171|222605|56254|37806|184630|138385|117998|291144|275647|451116|200841|196320|38475|16516|122359|163466|109728|108703|341474|136247|187733|169371|206814|198938|43468|229958|28125|11222|71877|65047|50849|108782|20302|20043|146397|60742|227045|53765|88777|31633|51324|57841|41212|61597|7412|51283|26943|87380|51317|124280|85702|104375|60650|52960|48974|60210|40133|150519|63793|64096|103729|77748|34191|70591|50594|244915|105030|114531|129068|239614|81486|61591|87806|41243|57633|63051|100181|197468|167195|44545|9366|63057|107153|19456|31898|59433|304316|41587|225841|220416|173004|59880|87158|82857|63016|83723|302467|180828|74924|497610|318000|262851|164933|150885|225931|161969|141490|358734|119081|143366|123280|127272|140621|144711|213371|214355|81168|220491|56319|296094|146777|177675|727016|41710|104778|144727|107586|71458|36510|27081|31961|17694|5143|92941|139823|231226|93703|105679|57284|138319|32923|108220|99614|148449|118306|101232|81657|217139|44236|187148|107519|147417|428081|81763|100043|61416|31236|34093|67892|170111|158154|297605|75622|45372
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6262997|15679152|676560|1040280|1858478|1957487|1542888|936458|1419126|449665|1701027|1373747|3456371|4896125|560362|1888731|1322180|2578355|1861916|1925859|1164041|1161291|613992|1182605|1459693|347218|1355871|1077408|53629||685498|1315992|4673355|3813903|5312787|730877|287400|1034780|398098|833324|1450754|2458032|1567640|1161978|3450183|431788|85945|1263050||68756|68756|835387|105196|1448692|4643102|327279|490918|2152067|8103599|247522|2612733|4349514|638057||||||2365899|1377873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|16253104|5546049|709461|2515361|17478536|8997254|19562416|12157580|24250664|11061140|1128688|13254020|3224822|3773042|2515361|8029808|12351069|3418312|4772737|3966531|168981|3289319|1515666|4933978|1773652|4031028|19768160|14382707|5546694|2192879|4192269|3063581|8578027|14930927|3707901|5224212|10319431|6933368|1902645|2483113|8416786|15930622||11609360|10351680|18381488|13004418|16478842|12415566|11190133|6030418|2805595|451475|386979|1322177|3482808|2096134|14866431|15640388|20348628|23347712|12802545|10867651|14705190|4804985|7449340|14221466|37665924|9835708|22831742|16317601|13898984|46050464|36375996|27830216|21477316|19348934|25218110|35860024|62593800|10448424|27991458|14608445|26056564|79524120|40794000|18445984|31442016|22702748|95744976|13479757|27991458|53725540||21735302|17731364|24702140|26572536|2257376|2515361|5095219|9738963|12899289|4901730|8642524|6901120|1999390|64496|1676908|17011584|2966837|9674467|10899899|16575587|4514751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|16152466|11151284|202751|4798431|8515526|1216504|3446760|5744601|8177608|6014935|473085|17842054|10745783|1824756|1351671|4528097|2703342|2906092|1148920|337918|2669550|4595681|7366606|22036628|4122596|4866015|4710573|3446760|12976039|2770925|6961104|6420436|4257763|12705705|5947351|9596862|6825937|1148920|1554421|2703342|2027506|2973676|67584|1081337|5271516|574460|405501|2568174|5169465|67584|135167|2027506|67584|270334|101375|||2297840|3649511|3311593|12165037|10948533|4055012|473085|1351671|135167|135167|946170|270334|4190179|67584|202751|2365424|1148920|811002|1013753|3581928|3649511|8245192|4933598|202751|5136349|6555603|10678199|7501773|1689588|878586|1790964|1148920|67584|1081337|270334|878586||473085|1081337|2500591|1689588|2162673|5406683|2568174|3108843|405501|946170|270334|380833||135167|270334|1081337|||405501||675835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|28000|0|62372|281514|157000|119604|231424|42314|162364|21600|126958|163816|49534|2828|102212|133016|120188|139548|57850|71310|196660|1360070|12600|71400|395400|351800|181550|606800|179800|121400|479210|426200|88400|277930|46354|52400|25600|29000|196400|624670|253800|330000|843620|0|53650|84650|0|80080|36000|20000|263000|0|324450|176000|526330|0|15000|53300|68000|251060|49000|934000|1594000|10000|155800|762000|338000|17000|38000|45000|10000|30840|38000|51000|0|436400|31000|420600|119000|76630|0|0|157000|0|340490|79000|224000|256000|0|0|0|48000|25000|31000|31350|0|135670|32000|0|210000|209000|0|181000|0|23000|13000|33000|111000|70890|31000|358000|185000|567000|4000|360000||||5000|||220000||360000|2000|5000|35000|27080|174000|140000||73000|14000|10740|9000|93000|20000|66600|67000|26000|123000|971110|69000|167000|6000|50000|10000|163000||||125150||30000|10000|86000||||10000|316000|154000|25000|295000|39000|194000|11000||12000|253000|28000|41000||149000|135000|193000|||1000|5000||14000||7000|98000|34000|53000|17000|94000|59000|62000|1250|108000|128310|31560|13757350|305510|16458110|29000|96000|50250|5000|39000|169000||16000|210000|||9000|30000||97000|10000|46000|||15000|||66000|4000|13000|||13000|5000|13000|4000|35000|82000|15000||13750|44000|57000|1750|40000|40000||124100|35000|150080|607040|16000|75000||169040|10000|49460|39040|16000
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|179679760|80117432|26783236|265508672|206074416|204843184|71022408|122284416|116895928|70383680|105871656|85163936|132491088|79370528|88265696|50388636|118451984|36811172|40198872|43518812|60506160|38066136|47585620|126817464|169379072|159679008|239059584|244737008|127592008|251056352|135541952|152564800|338857056|77403112|304637440|185557824|290687680|248830000|206452960|217290608|123003000|245545632|166094864|212085936|285187936|181528656|176753248|99540584|201544960|66778672|181013296|174009232|53296028|58507916|60301116|61319964|86909232|75843168|69176864|126826456|214755376|167015088|66150812|127292688|128535376|178716368|148586688|130766344|176726640|122709128|127283568|105478704|64314824|99800432|107245432|130946768|117518408|102587872|111398208|119799040|89364264|94070472|71022920|||||58387208|110298432|106918032|137132848|||||||||||||||||||||||||||||||||||||||||||||||||||94944608||||||||||||||||||||||||92076360||47604564||||56927400|75391936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2113922|1054083|1038722|752236|1362067|934777|2391260|1800068|2425641|5141238|1206855|1989775|1390388|3803680|2779099|1004760|946822|6398674|5045907|1331421|945298|1263192|1390121|1588329|1387072|3133967|3998457|3748791|1349717|1178192|532492|1030679|2032009|2657087|1222026|2272526|3580467|2717350|2967396|5927169|3052778|2913651|3581077|3038293|3814352|3722491|2299208|2081942|3855900|1019244|4926885|5051016|4788851|3650359|4207295|8588258|4858052|1946947|3591139|7468398|16971574|10253077|6420400|2245709|2298276|2453313|9922376|3245799|2678216|2639623|1130507|240208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|269|47|100|36|251|83|75|205|159|355|502|131|258|22|183|420|782|2749|301|86|93|240|0|215|||18|438|61|83|90|29|151|341|79|44|65|170|472|230|48|287|133|77|48|||||52|174|307|36|202|52|186|40|145|153|335|868|125||218|182|238|242|343|327|190|36|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|826036|554447|796427|1056223|3265028|383846|457895|3735634|1038098|8558556|3284178|472699|4299341|3790638|2389862|369484|2554735|772327|4860011|3992071|7757011|3884848|5086669|6082228|2771254|3235165|13653105|16855372|4817467|10625111|16364165|11385895|15433359|||11002018||||||||||||||||||||||||||4644758|3285402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|11378|339|9409|73196|16333|16376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2200|55512|77510|23280|23275|11540|95154|85380|25500|20064|80|19505|9072|3538|48477|17000|66842|39193|4900|1700|144260|297400|19500|32400|243316|109904|61272|110250|78324|51957|13715|9680|80600|30798|26903|14840|3800|6523|5882|15700|24143|17027|20390|3476|2300|7088|900|300|4400|7616|3620|12142|8060|34973|72300|20126|23100|44866|6680|17611|24283|66160|90927|35480|12508|85216|43553|15484|58400|6689|9950|66854|19600|66440|15097|7490|1790|6000|4360|17720|14700|5746|22303|20430|24300|12700|3476|2850|109426|293023|14235|5400|9525|8654|74294|140378|32888|56546|103230|22700|1000|5411|6357|3624|19723|2905|3580|3700|6555|19990|100|10542|80|7965||||4514|3068|2426|1000|7600|27500|11055||1875|7334|9100|24263|20880|12894|12426|115101|8439|1208|4905|1900|4716|7700|1443|1000|17105|3524|17500|8048|22140|20200|12811|3120|3400|1500|5739|2420|300|6220|3972|54515|1202|3818|65553|26163|4625|9735|10761|1580|1340|5711|100|400|6400|4000|1866|255|3370|3261|1500|5506|14740|10767|1372|1624|8200|1800|4674|3602|6469|8751|1086|1666|17282|3644|27600|21420|31125|5146|5176|7686|3246|10809|24822|122100|2401|4328|22687|3870|3312|2833|4770|3900|2378|8339|10803|2670|19280|11299|13098|5041|112853|76900|1580|600|101360|1304||4293|3320|2033|17000|4561|5832|3283|1480|15990|10180|9491|7493|18620|18736|130220|82813|133224|50030|40894|12319|5300|3810|16250|3687|9306|13350|10325|14724
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|1030285|6588493|5335868|4789524|889181|149206|6579859|275065|2144133|4875176|13618197|1007139|3034210||||||||||||||||||||||458976|229277|4118726|5550334|7199207|1612030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9502645|2395044|338374|1043849|559911|136852|370218|744554|470438|505219|1750702|2499730|2687199|9990743|2356076|7293634|6177297|7004584|11659997|6458621|3594492|4939327|5755412|14897693|9074528|12448350|9716460|5326449|1354395|3048691|5377614|5681090|4041539|6673823|1853353|2467740|3753096|2266082|2584677|6031461|7018767|5453595|1787140|1947661|3964852|4329338|2918424|6482517|9333950|5274088|5590533|5216006|3074219|5659007|5114294|8122907|6590194|11808670|19665030|14550252|19779538|21808434|12763859|7038695|9635870|11041503|3997543|11532861|5568132|8940950|5534790|5933141|3037641|6254278|6026148|11882076|9418269|14003687|5089059|5131175|2221637|2232166|2756866|1796964|2651575|2948144|2913047|4385365|7135212|10437836|12347110|21165222|7449329|3041151|7649382|5615513|17546724|14259894|19664826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|10199|10094|16018|12329|171|114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|118891488|208466704|79804376|118776056|89003064|53697804|77125088|68211040|85986856|123156112|219466128|70309128|67069564|299272864|194698160|126874416|210096608|149968448|111136688|147021728|53562036|84436368|63008656|111891576|135112096|143958096|151592256|135348624|96228520|164042848|222351664|199943600|77092832|109519056|174980800|60919740|120919480|95832752|127958728|103397152|84765272|65907944|24118458|18624092|45153836|58475892|49707956|40553032|30850060|84028056|91593240|84087352|41955240|78508088|91332864|83860208|95281072|82388304|58886868|81896072|204192912|207870272|108655704|126169880|214429360|71023624|79406648|118553840|81922688|46550968|135399136|71315136|31734924|81795328|165529344|159713296|194289728|75268912|79734952|64061356|185179344|125199128|48687764|20484916|23235862|19992464|19986804|30868884|33249074|49873612|56436824|56756636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6131083||||||5581034|4852045|2450731|8229305|10216022||||||||||||||||||||||||||||1607228|0|0|0|||1758064||1226421|1649343|636120||0|0|1651730|1397447|3958461|3087659|4509952|5647754|8258675|7939364|6144954|5724653|8455361|7572198|5639503||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||540395|1433042|3325533|1899356|1746305|||||1116794|1176021|1636338|1328820|1165943|1791623|2361579|2877293|2630508|5199720|1988655|781168|1350327|362541||814486||||||||||||888022|3265774|1274637|114326||695332|||910728|2574429|2190762|1776254|2194331|3478091|3788974|961907|1632565|4524538|3703591||||1576591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0|0|0|0|2222|0|0|0|0|7110|3555|16666|9777|0|0|0|0|5333|0|3333|11110|0|0|0|2222|11110|41776|23554|0|2666|1111|0|10444|24443|7777|0|11110|0|22221|0|0|0|4444|1111|0|6444|3555|0|11555|2222|5555|48887|20443|12888|0|6666|3777|0|29776|58220|18888|31110|52665|8888|10221|23110|43554|8888|222882|74442|8444|4666|27554|13999|34443|14666|59331|20666|0|7110|11110|8888|6666|48665|7777|50442|33332|56442|130662|533984|23332|79775|271103|111330|153551|109774|181328|160884|62220|41109|16666|12221|4888|0|2222|34221|0|7999|28221|23999|18221|5555|1111|5555|7777|102441|674647|164439|46443|222|71775|20443|15555|7999|47998|8888|97330|0|22221|0|25332|18888|22666|20666|17777|8888|5999|49776|289324|757533|78219|62664|130440|48665|57553|59998|225326|453098|441765|564428|355323|1116412|3083466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1442000640|512767232|550892800|719565504|332222816|||||552758976|444075424||201475808|666221760|768379264|552569728|||||||515387808|536775584|754922624|585180864||||||||||||||||||||||||||||||||||60885596|146985776|106385520|43868292|36935412|70036576|79604608|80406632|129062880|52279436|66244540|70015472|48191916|29703106|51231172|45835084|109814256|145863216|85774576|101097496|110046416|69234552|86119304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|9690000|15984600|25197200|8672300|11400300|6469500|9428600|7211500|11110900|16827000|8786000|7803600|10419400|3723500|5763100|7653400|5388600|5067700|4564300|4638600|8443300|3465900|2720700|4082700|2408200|2165600|2731800|2260700|4436500|4432400|5494500|3125300|7409400|4505300|4168500|4262300|2061600|3440300|4586600|2988600|2685300|2965400|2548900|5756900|3847200|4587900|3827500|7610100|3925800|8221400|4667100|4383100|7716000|6518400|6345100|5313000|5893700|5472000|7422200|5194000|5415600|3381900|5022900|2600900|9078300|6275100|4524300|9771200|3022800|5368600|6493700|6935500|6589800|8371000|7285100|6227500|9212600|4600700|5277500|7056900|4173400|5555200|7141300|9550800|5756000|6038600|6681000|12457600|7209700|15838200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|2020391|1828856|722892|261816|379981|2728609|844146|790856|344455|447946|638709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|3618448|2013474|819149|1022324|744437|1348586|1712151|1453936|1746874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|168787|264976|252632|120597|45632|89394|56077|400113|74150|121415|57416|18335|45768|65496|244547|107315|373102|37195|116854|167619|79423|39987|98930|57789|172906|118422|40072|196603|2813412|167091|18658|48495|55439|51739|123309|147189|83148|19|114307|217657|166075|42434|63381|267133|143262|371326|300238|395341|62964|7180|56861|105336|95289|133727|137230|67071|496083|118261|95485|5231|73433|183619|165329|102259|70590|162380|119462|64002|331789|206461|278982|381718|175184|308092|86224|184151|373842|152437|40116|72614|26325|185091|187641|136563|141513|146888|115271|29533|53093|116|65110|32931|60836|89888|59|0|36945|95593|130723|33400|13832|17951|85839|66117|135730|94685|80548|45238|424095|54917|104364|28922|151014|147015|218522|34342|45338|130972|210604|46600|15572|42114|39566|9093|3292||19584|5607|5963|88083|24136|31400|7437|72388|299029|101535||16918|36344|15812|18758|54098|80539|56744|117464|1101|6626|284639|19105|16454|20|13584|1019|15944|3058|11204||||||19716||8155|207179|782860|103090|||127068|156449|18146|15088|25650|89836|122011|71975|16536|53808|64675|29381||31787|260477|26424|295119|30890|667333|61495|109512|28280|101|255278|106841|33500|89877|16434|144970|62188|193253|1937|61719|108493|422840|172394|100949|20736||||5342|||20552||24651|20552|76033|||2059|407|12335|20552||41085|2059|8217|8237|102743||123377|18493|2059|12335|||4118|96585|18493|65756|723282||41105|19105|184913||16434|41105|35151|71914|51381
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|11000|20000|6500|8000|3500|12000|17500|32000|23000|30000|26000|4500|9500|10000|9500|33500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||880000|||||280000||||||||4000|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|||700|2550|5850|1000|1500||200|1900|700||100||100|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1900|12500|0|104400|165428|18650|0|0|12600|100|2800|0|5450|30600|800|43100|5600|20150|13050|4800|34900|17100|9200|7750|2100|7800|101600|5400|12200|6300|11000|0|3600|29900|3800|4800|6100|8400|11000|13928|39700|12400|33800|79000|5700|7000|2800|14700|6400|0|0|40300|500|23800|41150|5500|5200|6300|26100|2300|5225|9200|0|200|1800|4500|4424|1600|9700|12100|0|4300|161625|0|10400|0|0|23400|37075|0|3500|5400|5400|23100|6000|10550|0|12700|5500|7700|21400|22900|0|2300|4600|10900|0|500|0|0|0|0|20300|35400|9800||22584|45400|1600|400|1200|26100|1200|26700|3300|||900||6300|800||7980||2100|400|6000|7800|2100|70200|100|13200||5700|500|1000|11400|1400|22600||12100|4100|100|22600|6200|74300|5800|14950|2900|300|5600|700|2267|||3100|400|16600|4100||1800|5700|3533|3550|500|14100|1400|||900|1400|2900|3250|5500|10750||8100|3200||1300|4600|600|1300||4450|2400|3000|3200|13500|3700||800|4300|1100|6400|7600|2700|1600||29700|5100|1900|15900|1600|6300|5300|2500|14100|24000|1900|3500|4900|6400|12350||900|5650|1000|3300|500|500|3200|8000|4600|2500|18700|3700|1200|5800|2800|15600|1700|5000|7200|2400|1600|4700|4600|3750|2675|7266|1196034|364700|13575|3350||19200|92500|9475|450|24900|7500
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4673289|571895|1855053|1376619|182262|713667|2562305|1987603|3352696|2848554|696578|225165|438132|327742|105639|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|55469|55772|21672|19804|41653|77115|54286|136371|19448|28621|18717|69984|147289|207037|398079|61171|61719|52640|80337|58129|34841|190560|229424|301416|72325|409811|149586|29339|113299|57580|27560|87966|190577|93535|20030|95014|56965|60855|33079|47490|152362|266974|143485|45163|269534|40233|71809|68884|139463|137850|143967|139253|68684|70114|110390|80237|174337|198489|274836|485394|722620|245381|174320|176082|130470|150114|159061|118352|94914|83777|109160|14362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|308881|316588|502045|880779|247429|852614|793530|523222|419484|1108533|216190|255355|458338|235472|225711|154593|365483|127477|152809|482761|397290|428345|236879|294125|433732|124399|314416|599372|883989|134953|487584|408614|1037604|530807|342971|1039636|402911|240210|509256|1921026|3888623|368174|923425|424714|828165|751651|904301|252918|653499|169554|424462|774687|1421252|832962|1542451|1366635|507207|761088|1075042|704702|411187|1325935|391417|908936|314171|1641486|1555581|701171|622049|1583772|753095|126534|813816|247022|676640|137764|83919|635366|331766|241731|12796|285010|476875|275820|232358|203895|786405|754179|387008|130653|1028290|984842|644531|163667|751145|64957|207517|480774|508435|224826|67150|144228|264760|226559|128714|154632|912280|470818|124284|328963|132976|441545|169843|254724|294741|248546|102902|24319|109871|103284|224065|15407|56640|44382|46681|141189|138520|58257|108229|29197|112976|30300|376359|129384|46022|115970|27461|34827|43521|189702|392464|153885|95299|1317178|268047|91518|112115|64847|185211|73496|57298|15059|46269|25819|79836|266341|66098|89871|197404|226533|127407|46433|92608|74489|216466|1017164|97139|23812|314|146287|75585|119767|80330|64846|87542|25896|63359|130709|111274|49281|140917|156233|60896|26152|110750|57993|133576|115950|180181|53538|31539|454755|143005|166534|138863|59200|53174|104273|64463|191627|89639|31950|184961|294834|472854|49798|24201|123660|142386|89791|164023|74592|281075|307789|344810|328360|162683|290741|325589|18895|24936|41572|211899|213040|321095|203490|68466|115383|133458|35736|173624|138096|111643|61120|37065|58867|47892|141405|127145|128761|230979|40968|109394|46493|39359|54928|54035|81702|105606|37814|22299|14231
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2354676|271276|173617|2159357|1486593|3852120|10525510|9397001|3363823|9310193|998296|1985740|2582548|3277014|727020|987445|944041|130212|184468|21702|488297|3787013|1660209|585956|672765|911487|824679|2571697|444242|1931485|5371265|4427225|2322123|672765|651062|86808|390637||412340|745249|672765|716169||347233||43404||||282127|130212|173617||412340|1574486||21702|1519146|130212|303829|1150210|1150210|672765|65106|86808|759573|130212|737871|1052551|3157653|7823601|173617||412340|43404||4655097|130212|1161061|542552|86808||65106|130212|499148|151915|585956|732228|21702|51868||471369|||694467|177740|||130212|21702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|6000|6500|6500|4500|1000|7500|2500|3000|6000||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|989339|1011781|1243848|1852202|2439418|3131180|1348356|2392389|637089|599541|422304|489256|821768|856061|1180162|521488|1370285|4510662|2282152|1452442|1500374|1933964|714712|2157214|2157328|1881747|340966|841429|864917|1094322|484250|468484|623822|900987|667403|521903|432076|474483|840486|368714|512697|786275|1722212|1154848|1247314|1783933|728114|613916|1788101|1635580|1529006|1232983|1965910|1607440|1933870|1708605|1716706|1177722|1867830|1072544|1110639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|500|500|2000||3000|3500|1000||1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|325950|831210|665100|595500|1967102|1260301|1589701|677466|1589587|449100|207480|131535|313080|246648|799200|1722901|1843051|709830|1066324|673350|394800|1472686|1319653|788130|2538320|2716802|1111471|1779826|1213126|1784827|529614|641400|2947797|374400|360300|506058|408750|106800|2649200|501750|1391311|1359481|1361701|1173601|832050|890412|307173|2939277|3195903|176316|2840000|351273|383901|786150|1096801|744798|1105891|540900|323610|2421698|6297327|1817188|4816025|352200|537096|298200|1337407|945675|171156|745200|119550|998047|2734502|675300|457350|530280|341700|115800|703308|403200|98025|586722|290700|502200|314700|258900|701520|3024759|300840|319980|276600|1170493|548322|1304485|502362|232998|391650|435000|448656|274950|650700|67500|525600|1016701|189900|144300|338100|570300|285300|196644|322200|163200|320262|130638|26400|141000|130050|275097|121725|386700|643500|123450|69600|232800|34800|227880|231900|517452|197850|156000|357300|384450|249012|643500|719010|533472|406152|167400|528600|276000|1978802|39606|196920|83520|108600|187650|54000|276000|501000|134400|103200|116400|34200|15000|523800|25800|99600|70800|400170|2737802|440700|226200|133680|120600|204720|330960|150000|27792|6600|133800|106440|210798|325998|240600|275280|284400|241200|278400|198900|83400|243600|575700||148152|963000|18600|45600|313200|154200|145200|107160|150000|280200|209100|385320|143112|328200|202800|239400|748800|158400|88800|152400|221580|126000|106920|406620|233400|155760|183600|112800|211800|569400|3076203|331470|4200|444600|78000|482400|13800|70200|67800|420000|64200|268200|346308|141000|91380|56400|63600|148260|93000|164400|14400|121800|131400|51600|52800|298200|476400|270000|361800|222000|250200|211200|359160|117000|316200|462960|156024|226800|214200
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|20000|5000|3000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|6000|70000|48000|24000|2000|||4000|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|||||||500|250|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|925|555|370|29778|2127|324|185|1896|277|324|1063||185|92|92|277|832|694|971|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|612|2450|1837|1225|9800|1837|2450|4287|2450|3675|612||1837||612|||12862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|200|900|1600|300|900|600||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7674240|3996263|1998132|10468088|4738932|4491375|9194942|6330364|4721249|8629099|512795|6966937|6365729|1096320|4986488|6507190|3766390|3253595|5393187|5234044|6153538|7492463|9778467|6348046|3249528|13757048|11122343|8346178|26417776|5835252|7143763|16002736|12271711|30148800|27567144|10609548|2811530|7090715|2298735|2528609|6860841|5888299|300604|7479732|15065559|28804924|22951990|24790978|14588129|7780336|3165182|4120041|2422514|5428552|4066994|3554199|7338271|5552330|9672372|10927835|12413172|3960898|13314983|8576052|2776165|9530911|2387148|3147499|8010209|6330364|5466216|8328496|26293998|23500150|16091148|18973408|16338705|18248424|19327060|22845894|15985053|24808660|17328928|21802622|21006906|7002302|12218663|26364728|13350348|20122776|14605812|22014812|20264236||8452274|4031628|12483902|11166550|10680279|22262368|25038534|7992526|9849197|15330797|11599773|7497414|2899943|1909719|2157275|4632836|2404831|7462049|6539902|6047443|884129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|158500|1491000|458000|298500|161500|532000|358000|432000|419300|906800|92830|5000|488500|1000|73000|730000|627000|582000|1788500|1342580|1655000|2044480|4000|1007250|3869440|499000|303000|739000|571000|9578500|2020000|22574000|91500|166250|1083330|852500|657460|658330|3505500|7076530|667970|181500|813190|79000|242840|430000|131500|277000|213500|1138000|906000|801000|430250|1585500|500000|2180050|1242500|128650|191000|622250|1749500|565000|877000|162280|722500|1073500|717240|705190|1256000|1208000|899500|1112500|931520|931500|1022250|363000|987500|1232200|1631090|579500|9238150|680000|1997910|1606500|880500|700000|573900|2380040|333220|5389000|1807730|2396500|2421660|2147980|2646460|2097310|504310|546800|97000|223000|154500|145000|725000|484000|459540|980600|391500|1030500|518700|599770|415500|441160|2016600|2463500|851410|913330|2941000|1184200|36640|826700|472260|477450|754500|175500|211160|395750|218500|119000|263500|54500|25000|524630|89200|105910|441000|289590|48000|250300|1126480|2590830|855840|1103500|325010|458900|357230|264230|275410|565360|648000|232090|44410|135000|323950|769230|220000|463500|374610|455500|575880|338000|251000|241500|713030|463500|335000|159400|337000|35620|2000|116070|141460|815000|434630|245260|618000|2362500|311000|1127770|615350|114000|369500|1458000|528230|785480|5736550|945500|1373000|206000|1899000|287237|172983|138279|198610|21454168|133474|106779|102508|117457|20288|181098|210355|118525|37372|168711|206084|470150|241322|122796|36305|2452728|198610|25627|851567|316067||1658928|588355|70474|137745|2135|34169|201813||129203|65135|325677|24559|446338|66203|246661|1209813|35237|287557|71542|148637|1950864|1849808|70474|174584|77949|115855|62999|79016|111050|24559|649220|2135|288305|619322|302186|23491|37372
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|7438|14970|6339|16814|5973|33156|6472|11244|12600|15541|26905|170820|20623|175563|38328|33895|25822|12944|8941|19016|5071|35430|14212|26756|11610|18349|18149|25288|20284|11209|12677|132844|17281|56781|64854|25555|7873|12611|8874|98883|31093|55046|74529|93812|77665|23420|7273|17481|36430|34762|41368|42836|47506|75463|42636|62919|121969|121101|106489|136781|439501|366306|174413|204037|40634|404205|59183|54179|35229|20684|41168|1201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||333333||7333|667|12000|2000|14667|667||2000|667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|789436|385124|318544|216024|288136|261848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|25191392|27461520|4786284|27600240|29863392|14550603|11182879|33308220|21115772|25300554|19793290|10482487|18107400|12967532|15853012|19507916|20965416|15669567|15276892|4659427|3101711|2500399|3044210|2576321|3692717|3246153|2663528|3180109|3135244|3147241|2523912|1964797|1009098|1887746|985622|213367|773746|957801|2142160|2421107|4495671|3317543|704006|1208870|3182619|582824|194559|13525270|2222453|1454081|571425|1080118|417547|314178|292810|659310|1640070|399881|1612027|1812145|2793588|4014390|1043321|2901158|1941870|3481203|3274810|3408989|3460704|1478766|2740423|1225316|1329212|2493496|1027309|2585278|4109236|3716017|3210050|2387270|3420636|2411497|2216285|886607|998889|1482959|539512|976060|1705193|730531|1391642|2036448|1481095|112747|519944|349890|647600|883346|546034|357345|341970|517614|246461|38203|163996|152349|316346|511558|892198|184962|345231|179837|138372|229222|144428|72680|56373|294914|139769|235279|162599|204064|80600|304232|54976|216177|184030|161667|443070|305630|346629|561409|700247|660180|1203419|231552|658782|183736|317550|167133|511992|493573|340550|169632|120301|155905|180627|127495|299306|183023|566041|140056|188900|149278|311947|457245|947773|1157055|458905|341261|188022|590937|536804|833287|1415682|1713566|380996|98684|176068|62964|337587|446793|588248|221594|94419|76885|100665|91179|66507|70791|133856|158517|67196|94209|97099|313473|236734|500616|91858|36891|30171|472494|25198|41258|0|0|0|0|93302|149983|146825|316597|22510|118300||0|0|36430|23790|42060|87763|159630|112713|186456|79484|14020|20754|409785||0||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2106||2106|||2106|14748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|81932744|162691664|29218008|63651820|96897440|54509388|56717760|30439060|28994944|70661464|48797164|12019678|21891982|29198442|53920808|83970624|119061632|136834832|64343316|127618384|67147392|17176546|15682883|18063914|26183934|15651817|14396064|26463418|19212126|22542374|21865752|19032892|16343455|40538436|11717965|12472223|19089384|14535699|21258234|24857052|38591492|20711320|10848836|16724392|26850936|14919517|13344373|15026285|24252024|12958516|13472352|21338442|8291550|13536793|8919494|14238149|39441452|7677880|25932582|49358848|86951280|37152016|16917492|52562500|50646724|65644164|30496776|37043416|46011212|28522908|44899388|43441352|17717174|26070388|30051814|46653680|36827328|46494512|36682104|25933296|23764250|19772368|9655570|3082207|3513228|5435978|11829264|8852779|11192607|13312859|20377656|11903618||590185|3064780||||||3463272|6539670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1340580||2737042|3948199|4278552|3902048|11828480|8341362|3805097|998174|2482826|2542530|3813549|4220376|8756699|7258755|4149188|2326875|1366255|3546600|4396996|9323678|8702607|5143208|2001750|4807279|2010581|7547310|10862594|5972067|3249836|1746998|951603|1067120|1961903|985640|254417|761545|1045086|1327219|882725|1482698|845932|947759|893283|475567||0|0|1177761|1372601|1577380|1066276|1398104|2278448|1437485|1013956|498820|374753|435811|648935|205154||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|26800|500||500|900|400|100|500|200|300|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|184952768|204426352|87166680|193634704|126979456|95432112|23970840|40399136|63811572|147828896|98199976|79524544|84520376|235100576|237677056|148453952|82375000|49615772|23609436|18067528|27659554|51389180|38923396|60688068|106402392|29300416|42134384|47680920|35194588|33963468|62022016|96413984|62626856|113271560|173208160|111700000|115890312|127579352|92997968|93843680|92505896|34922084|21335214|20381782|94225800|18565138|59225812|39081804|113063064|103896760|34948644|31709460|17620742|44943028|61954640|58451032|69410152|123327456|94350400|124786344|216731728|197484048|137094048|124668720|160384880|103944232|124910984|167828672|122259384|156463312|179245120|81275984|50049184|121477720|99613848|50698360|111724904|146405792|79453360|66537932|70622264|108583112|117022424|45847504|49082040|44657028|39597980|24975382|36009520|35937600|46972700|71469056|66160612|4844467|66254812|39209904|69373440|134121080|204614800||90544432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|85700|67400|97800|48900|39200|41500|76800|55200|67300|32800|32100|18100|76200|86000|41800|57500|23300|12800|23400|34900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|||||7200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|157500|176200|115400|24600|10200|12200|14500|23400|40100|10900|11400|17400|51200|19200|12800|50100|75300|37500|47900|17700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|16000|26000|14000|16000|109000|74000|69000|33000|32000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|3200|17900|9100|10300|2600|23200|9700|2100|15800|2100|11600|100|900|1000|500|100|100|800|500|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||1000|1000|16000|12000|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|280478|60931|17425|77373|20471|10348|1773|3610|85674|45215|0|0|1611|17086|4674|0|12895|0|25791|17731|15571|4835|10010|3707|0|0|0|0|0|0|0|10957|0|0|0|0|0|0|0|11348|0|6447|9671|0|0|0|0|0|0|0|0|0|18214|0|0|0|0|0|0|0|0|0|1808827|0|1666871|0|0|0|0|0|0|||||||156358|||||564180||||||||||||||47391||||||||||||||||||||1611|3185669|||||||||||||||31594|||||||||||||1611||||||||||||||||||||2417||||37235|21519|||||4029|||||||112836||108000|16764|8059||94621|161|119445|40459|||||||||||||||||||||||||||||||||||
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|14291|1738|34402|14458|9597|37471|7345|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4565040|404493|391100|520217|913137|9077224|3732437|260184|541539||||||||||||||||||||||||||||||||||||||||17016176|||||||522635|1185953|1373613|1139087|1660114|4454009|1783856|1299277|1818158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|277452|165321|203282|304247|139602|403994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|416700|27400|61473|81146|68300|93700|76005|18400|65620|503932|536241|389700|570500|61500|27666648|63430|110025|90503|118365|323975|3905|455100|58694|40451|8380|30267|192421|190000|239265|74311|34710|550450|237779|352755|69300|285000|26700|124655|55775|90236|113195|112462|18259|35231|6265|14704|6900|51300|14024|5600|23390|49800|26143|253162|400|37820|8410|24822|57050|16386|20605|28800|56577|10255|21185|27500|34072|12550|132668|79250|180403|150649|92300|61000|77062|47437|45400|30753|7441|13934|25847|24094|9327|415425|119600|11528|48400|8043|75950|56030|15010|101700|42360|8800|35712|13100|11950|35633|21515|23188|22920|28870|18700|53163|12800|744005|249877|168418|162939|90250|39019|7828|23663|33834|42363|28846|18451|8000|25795|120507|15967|47000|32975|9322|55264|33950|84000|216089|120500|24972|30464|9539|35525|35130|11751|39974|42900|5625|45753|76975|25236|25130|33800|8750|16059|58375|14579|23454|34815|42183|5185|22000|13622|44155|34412|41471|264900|385526|10442|91415|17820|36921|21303|58608|416281|130520|60671|8043|1200|14176|37201|48375|63879|56967|117173|16769|14806|11828|41890|15500|21281|28121|80831|20550|11083|63365|516962|156890|25625|20194|76386|24899|72283|224682|8700|98348|177699|108777|212452|335810|130327|61436|29358|222060|463100|15683|11740|5000|20825|178260|144770|55568|20850|32510|31650|15163|10701|20610|65563|25300|300|5300|173922|65945|9368|45655|8913|24604|5727|3412|9200|41260|11080|28865|51156|61663|11589|15330|25130|9275|8364|21500|45890|22166|45500|25310|553698|98413|184119|203013|69263|10148
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3496483|682241|852801|1790882|1066001|4349284|4775684|127920|1876162|4221364|1236561|23793140|12280331|255840|2387842|1407121|4626444|1748242|511680|426400|511680|1535041|85280|255840|213200|255840|554320|298480|554320|1918802|4008164|1108641|5159445|9210248|2856883|3794963|2217282|426400|85280|1662961|127920|1577681|682241|85280|1790882|11086410|7504647|2174642|4050804|554320|426400|1066001|1193921||383760|511680|639601|3112723|2515762|298480|1961442|127920|42640|596961|213200|426400|378857|639601||2089362|298480|341120|255840|596961||1023361|1193921|1620321|127920||5330005|3667043|255840|724881|852801|42640|639601|511680|255840|42640|298480|383760|1279201||852801||426400|||1961442|1108641|42640||85280||42640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|102354|53563|17252|67752|59468|30679|37408|4609|18089|18434|27400|32505|65945|15066|29073|26181|33836|18746|73668|40123|57832|30673|21244|36468|43958|51915|67370|29989|61415|96881|125606|96698|125322|25119|52729|54197|29073|16815|20323|16275|76950|43344|56287|97194|71255|15461|40178|65532|48684|74468|32470|56773|126608|77728|28968|59646|26900|212984|84231|44282|60070|74414|62534|35|47|36|29|24|35|38|65|31|82|89|47|40|29|41|59|41|56|66|36|24|22|17|27|64|40|79|23|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|13201|40132|25874|47525|11617|9505|20066|9505|48581|3696|1584|1056|2112|13729|3168|4224|14257|4752|8977|6336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|115008|92832|124162|126039|37632|39006|131439|95514|117690|67109|27564|17689|74283|38152|253991|130150|523385|90084|645695|98802|434087|161849|147749|714820|140526|206891|28478|79671|113374|62732|104541|52125|36917|48934|50387|38969|179066|15897|79011|168902|59093|17871|37341|22430|45847|90647|67896|55654|99673|29501|51665|28732|110068|160886|322675|138117|103954|126590|61454|112048|77649|124646|122201|49195|75324|90931|98917|162739|24476|110910|69385|196333|30191|160123|105830|66358|104753|171801|157920|95726|67950|47221|29640|22351|128800|104141|128013|46918|115565|39714|27806|357437|63264|43437|124562|42378|88237|112036|85344|85810|90356|39048|65837|29664|88177|342150|172153|44140|268630|33145|88086|131814|77189|44103|66152|28302|35264|50109|45502|51005|17465|17314|58724|30754|72727|37456|44951|119870|47827|28756|695610|84665|19227|14681|120221|290140|113440|166940|198421|38304|121686|110183|219459|121686|72194|99801|113362|100872|78624|142651|263351|152410|28302|56756|65159|46918|16951|95805|64070|53354|45526|44188|40792|25427|31378|56151|86367|7652|908|26407|33805|45708|76129|86954|69016|59481|49388|39200|137729|28078|154862|103488|13397|145702|69694|15976|24137|78242|31148|49037|52064|12562|286441|96683|75827|75524|40913|45804|56908|90810|67260|23156|19433|34187|45072|21976|53203|27007|74797|51532|55848|23925|149989|41391|46688|149656|10491|78284|87178|46010|51762|114482|60086|634422|30118|423432|39617|47118|59129|32691|76583|49945|125016|35416|43940|75070|44043|92172|186918|37535|67333|44533|22248|52216|88389|86875|23622|90084|17072|23465|25959|52670
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|232503|551367|419038|160755|1066582|802481|1506993|884464|1535747|62592|223414|193844|218716|268120|196217|393371|309823|430946|235137|221240|195493|2196410|385558|327938|300737|518498|147729|818361|1832230|837499|331293|197277|944318|780087|334243|773036|590899|466005|532075|493658|153208|357036|741182|413064|554991|415980|1006430|1013856|367674|267416|791631|1040092|1999177|1297103|1215575|816924|888902|813099|1514600|572423|842411|638624|164920|1633867|85386|312143|467861|116700|326300|200500|134350|65500|41170|94500|42000|60000|2000|39500|137500|63000|71050|10700|0|7000|74700|42500|2000|26550|40330|136500|10000|30590|128825|108200|79500|410500|2000|99500|20500|72500|30000|0|52500|7000|28500|4000|35000|75000||20000|77500|39500|61500|104000||6400|6000|22500||60240|61000|88500|96000|2665|25000|9000||7000|8000|||5000||5000||76000|9500|18550||77800|53500|15000|39500|2500|96500|8500|47450|352500|153500|11750|6500||62500||30500|48830|3000|53000|16500|35500|13000||40225|19675|52250|56000||2500|2000|385000|10000|12500|44500|24500|58000|55725|171500|10|293800||14665|89000|13500|6000|39635|25500|943500|1000|29750|25500|30250|6050|92500|14000|90835|840550||76000|96260|20000|175000|28500||3680|263500|7000|53500|7000|307800|28500|540945||66500|41500|504000|26385|8500|10000|353820|102000||130000|101000|2500|48000|54000|103500|54500|467665|50250|15500|14500|50|67005|52500|20650|500|5000|837500|53500|45000|19500|7000|6000|3500|220500||21500|24220|50500|729000|7000
10250|41427|/equities/vina-concha-to|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|500|2500|1500|2500|7000|12500|3500|13000|3000|6000|8000||4000|2000|11500|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|2200|1000|1000|600|800|2000|3000|1400|200|2200|1000|200|1200|800|400|||1800|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1137357|1872666|1048630|1889465|1398915|1101115|1408233|2215516|1540698|1576815|3749513|2005225|1692114|2696149|736569|2245901|2384816|3782792|3284580|828569|1880585|1606155|2865028|1322787|1986919|4403802|11608512|4909310|2255669|4322088|6979312|3842772|1037977|614172|249006|3342364|2854404|1671393|2774862|497387|938181|221423|539733|313247|222835|212215|5069765|9208669|8438264|15096273|12902873|23701928|37943552|28907998|15044367|22789550|10351307|55249684|33854796|92649368|68795800|112085256|80499992|301875008|442399008|263564976|532333472|293906400|305846368|217949328|920779520|315790912|622509248|432741024|256905152|749417408|374225280|612553024|793314624|574811648|521703808|950050560|658852608|235264192|74611736|457799328|171874448|145656368|267601008|123506664|90079984|99801408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|0|34723|0|7151|127699|0|0|0|367894|0|23598|0|0|0|16529|0|10417|0|0|0|115440|0|8377|55166|3064|0|0|1240692|3677|2043|5107|373|64360|0|0|0|0|0|0|0|0|18046|0|0|0|0|883|0|16003|0|0|5115|4086|2043|10215|0|0|38514|6946|5107|16173|0|9194|5516|1736|408|13382|5107|84179|1021|41378|363994|9153|3064|0|0|23700|3064|5107|0|0|0|11441|1091165|319759|46993|4086|0|3064|0|0|5107|16345|715626|1838|0|0|0|0|0|0|0|2043|0|4597||||30034||36785|||153341|1072|||||132807||24007||113396||6968||781826|0|30647||||15323||54144|||1021||7457|285110|45256|2077923|5823|29932|4668||23700||103181|38003|1021|1838||9500|529185|204318||1021|17367|16345|16141||35245|4086||||||||||||1021|7713|10215|5107|1430|4188||||19921|10777||||1021||817|||5005|32691|51079|15323|80705||510|11748|13382||1430|||2043||34734||2043|542262||||1021|||204|510|26561|115654|11237|29319||2860|8810|5772|1634||16345|||2145||15323|383608|510||510||||6640|123715|9194|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|2544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||109|||218|218||437||109|218|2293||||||218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||232180|||||||||||3775||3775||13213||15101|||||||||||||120809|||||||||||||3775|5662||0|1887|0|3775|1887|3775|0|0|0|0|0|0|0|7550|0|0|0|0|0|11325|0|0|7550|0|0|0|0|0|9438|0|0|3775|11325|77393|11325|35865|1891498|37752|28314|0|0|33977|0|64180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39263|0|0|0|0|0|0|0|0|0|0|0|3548|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1434611|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1132588|0|37752|0|0|0|0|0|0|0|0|0|0|0|0|0|15101|15101|0|0|0|30202|0|30202|15101|15101|98912|0|37752|0|0|0|0|0|0|0|0|0|45303|0|0|30202|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|296181|614348|335077|116489|382401|777557|154239|390990|1464246|209325|402496|102070|497569|209254|211811|473010|1553129|1509562|2468872|1156059|1118360|1501859|903941|1960324|4658195|3077464|1869636|2263277|2918212|3246151|5955432|3797229|7462124|4254728|4540378|1621691|3551653|1002880|1426639|3307814|3221001|2316309|957367|573410|1513197|1595490|1636422|1005676|2155608|2625603|599692|639124|540545|494541|690361|1227604|980892|1352861|1365620|654856|956222|1579112|1219101|2081673|1636422|3098686|811639|1314395|759063|637481|713059|542188|238234|905289|1248675|422249|681842|405819|858951|500625|225772|431912|592243|346838|249095|438407|425122|534723|1046199|587864|1786841|1195656|1916370|571257|1976153|860208|2487628|2285031|2680262|1873194|3603574|2696868|2006045|498190||933275|1624099|2464380|4354180|1687203||||||||||||||||||||||1029447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|1000|800|1550|400|950|2700|1550|150|700|250|1350|||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||42500|42500|4000||1500||500|2000|7000|9500|9000|2000|2000|3000|2000||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|0|45619|15571|22471|41483|90508|41969|27395|21775|361062|22018|74207|69280|16118|137466|260901|189999|61560|23235|29956|20924|299749|101214|19707|89596|47424|166784|37772|48234|121022|272463|71896|25303|37753|39658|361123|54675|35887|151110|18734|243425|23235|57103|963511|193730|1586094|165507|125801|63867|16787|167757|173840|209204|49390|137588|372525|33150|36799|76135|59305|91421|107448|7177|62772|76570|100497|73234|42074|27322|67820|130045|115289|31811|23722|38158|109973|34427|161875|129194|75043|69463|98841|166622|23722|141952|96348|119048|146721|43372|166650|89008|47466|99967|141785|131201|183998|152916|595975|213194|28142|23600|21654|5231|71987|60688|40996|56720|13016|91025|63623|449746|81318|294640|107013|99511|27614|54621|53344|223109|68733|108878|106688|75789|74329|162068|2189|31142|51228|13624|112771|756396|135858|212403|162161|234870|209849|21714|17943|45254|251603|29196|27006|163864|77532|59122|537457|79886|123109|269823|67030|34853|7177|27128|62772|48295|18430|25595|24001|48771|42030|101667|2048627|1250746|93185|192513|67423|182964|11556||28223|37225|49025|44378|99571|487498|45741|680154|44524|67273|28770|77370|32603|19220|34062|186060|107195|2023376|92046|93632|78383|59041|86960|112010|138074|93489|264714|64597|97534|30717|163499|78426|21349|17031|55305|33505|8004|5889|34192|37590|31872|26387|26175|19392|41401|183694|173678|26276|137466|23965|15328|1824|18734|14902|22180|16392|69908|50414|36282|35358|55351|52796|12463|29804|17974|93374|21447|15206|22748|30047|27979|42091|35948|16206|197562|123152|16719|53040|111822|82692|47322|60217|19585
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|||102|||||102|||716||307|||102|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|4800|9600|7200|9600|1600|4800|11200|1600|18400|3200|4000||2400|800|11200|14400|11200||9600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13135637|4001317|565843|6749697|3880065|2505875|2788797|121252|929599|80835|485008|4162987|2425041|2303789|525425|404173|40417|121252|323339|2182537|2667545|3314222|4082152|202087|2465458|7760130|3192970|4365073|10266006|7073035|1940033|3920483|4041735|8891816|1131686|2182537|565843|1374190|808347|727512|565843|6628445|323339|2748379|1455024|4203404|15156505|5658428|4041735|1778363|1050851|1778363|970016|646678|404173|970016|2344206|1212520|848764|5213838|15843599|7760130|9659746|8487643|3031301|4243821|1414607|1980450|8608895|15277757|5542633|6062602|3637561|6305106|9013068|10427675|16449860|17702796|56826788|17298624|8891816|38153976|43691152|21178688|23401644|6224271|7113453|1726225|158638|81441||1048628|||80835||||161669|1657111|889182|1293355||889182|1374190|242504|404173|242504|80835|2156265||||323339|646678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|||||||||1088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4481539|8273498|3337629|19989018|26364332|26262880|599891|3814013|3736086|2605409|1898184|1470321|7183990|3636104|7894155|4288927|6360610|18490762|9329189|4775603|8824869|7256036|4521238|6476765|3469958|7314848|3456725|5723961|11993411|5037321|8270557|5490180|7825050|6269450|1271828|2471610|6259158|1564421|2359865|2665692|5922454|3753730|1607061|5043202|3955164|6820820|6487057|3365565|5316682|1765855|2058449|10914195|2852423|2571592|3524360|6804647|6170938|2884770|6454710|5088782|4738845|11369995|8445526|11556726|10526030|6392957|9123344|8036776|2430441|6209167|9779107|9199801|3240588|3556707|2386331|8683718|2855364|2721564|6057724|4072790|3706680|3203830|2120203|4036032|7672136|9092467|9301253|2071682|1587947|5053494|6244454|11243547|12263950|14172427|18918624|39407552|37774024|12866782|12371284|6753186|17221874|11150917|8874860|2124614|9837920|13757797|53363844|45744636|14376802|36805084|12378635|3808132|2645108|2552477|2790670|3034743|6057724|6691432|3112670|18701018|14190071|28212526|8466110|17395372|7491287|13228481|40586752|19033310|8710184|9717354|4294808|6648793|3493483|4846179|27729512|7846550|13703597|34997036|59495972|72625352|830930|3137944|466131|604620|455998|746486|2084081|2151637|1334217|344532|537064|1496350|901863|385065|401954|1239640|1131551|935641|607997|1006912|273599|972796|861330|871463|273599|449242|151999|155377|104710|239821|351287|479642|861330|587731|4566740|537064|489776|841063|557331|1763193|4931538|12872667|3637854|17108386|415465|503287|1080885|874841|766752|479642|2820434|1063996|918752|2158392|5529403|6998731|628264|587731|726219|537064|415465|594486|604620|945774|567464|574220|513420|851197|817419|4505940|1685505|3435188|2070570|1435550|1286928|219554|135110|489776|398576|253332|172266|398576|1026840|648531|195910|199288|297243|428976|486398|2077326|1097774|651908|523553|841063|814041|4688339|1634838|2330658|1803727|1476083|1580794|3215633|499909|2148259|722841|540442|1020085|807286|925507|604620|1263284|2134748
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|513606|242236|119973|92492|39185|84604|76971|87403|37277|73409|32188|18320|69337|52035|40076|22137|28498|24427|20483|38295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|223|||112|112|2570|112|335|112|223||||||||||1117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|23257|225928|202670|211807|421953|427768|69771|246693|5814|59804|181074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|1000|0|400|1000|3000|17200|0|600|0|3500|1600|0|1400|0|3100|1900|6000|5000|2500|0|1000|9205|0|0|2500|0|0|15200|13805|0|13100|900|2000|6000|6000|0|1000|0|5000|6700|11200|11200|6000|66400|30260|21600|5100|4700|10840|3000|4000|285800|0|130150|0|26000|95300|68600|27000|2000|178900|61000|88100|0|0|0|0|5200|25000|0|0|7000|0|0|0|5100|1325|13800|0|2700|0|67700|21535|4000|0|79600|10100|0|1850|8500|47160|0|1470|10300|213200|0|175000||10000||||300|||||||6500|||||||||||||1000|2600||1000||||||||32000|||153500||5000||||5900|||600||800|5000|500|||||||6250|||5000|||1000|1900||300|||||||2800|||||4000|21000|5040|300|||||5000|1000|||2400|15610||400|||695|7810|6395||13900||||19400|10005||5250|9127|8500|||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2121749|2093990|256875|1159499|834795|2019561|1765312|690656|1912874|2413536|454312|481312|3824623|3447797|2002861|2033436|1383686|2878180|2185141|591375|1402175|2197103|2072442|1230187|1774319|3410447|3752484|5937462|4456383|5590673|10683698|5532031|1744047|702686|1376352|1887427|1792312|1213396|2107126|2924642|6350684|1431866|3542959|2971782|1968995|1159580|2083244|1098262|2738438|3341800|4029694|7527727|2696014||3370191|12273841|2449499|13300493|9684543|8727288|12097606|10625042|8958442|835526|1016253|2401488|3114216|6448223|8969894|8265150|1935449|443250|356625|187875|513738|2256138|390487|553500|702063|691305|540431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|6069|2023|6372|5614|4566|2023|5260|12948|16690|5032|404|1416|1112|5664|4855|7080|5260|5644|10975|1416|49465|12239|12644|13150|7839|2124|0|3540|10823|42131|4552|252|303|9650|708|2731|3464|2377|7708|303|2584|303|1062|7956|2023|1775|7677|9356|1416|859|1011|708|1349|0|1921|708|4602|2326|11228|2528|3945|8092|1770|4754|5917|11633|6170|7586|1770|5994|12492|4572|0|12290|10352|1921|303|809|202|7485|1011|2023|3742|4366|11754|1112|6474|12037|29740|18713|1770|11026|7923|10047|37367|29385|5765|2630|52045|4046|16589|6069|52500|24236|7424|3135|1618|2124|6474|2023|11329|1719|11329||202|505|||404|5361|5158|910|4543||11127|809|1618|0|0|1315|16185|4248|4147|1416|809|1719|1011|6372|5158|809|10115|3641|1062|1112|101|708|960|303|3135|404|||556|606||2630|9508|||1517|5917|1719|2731|4172|910|7182|3843|||943|6575|4971|30751|12644|910||15780|9660|5401|4147|313|2073|7687|2225|606||11633|30953|2731|5664|12337|4855|12644|28121|15426|17370|57659|45216|13959|9303|24682|21445|5158|1146|4046|12037|2427|5462|8800|10722|11936|8802|4046|505|10039|5381|4248|2427|12341|13959|101|101|||1213|||1213||1517|1517|404||1719|1315|2943|4046||18916|18713|12442|11026|7283|3843|1213|1618|3135|2095|18410|606|809|3540
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|21667|60000|40000|43333|30833|6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|11250|5250|2450|3700|3850|16200|8550|7750|4100|2700|2550|750|7650|1000|3100|8150|900|650|10900|4300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|71587|123972|83832|378774|233092|33038|53119|233550|58111|39859|47632|93549|30142|120033|172809|114317|157338|200245|357546|147583|32809|534585|76669|371264|322603|564955|52129|202036|207790|146288|109135|428841|797095|262586|310485|322145|812870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|996|996|569|285|996|142|996||854|285||||||||||427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|3427156|2355531|1367594|1517932|1267418|1292494|1712720|2284151|701606|445714|705706|205255|427710|322118|498606|784499|407567|522885|1510408|944644|1834659|5763537|3700347|4371466|2744438|2467863|3794119|2817019|2388144|6726909|3605545|2246253|3148526|2830122|994458|1249147|1255480|1684146|2390054|1452065|963424|1686005|574283|73556|243595|244454|147130|352255|87205|1015575|837404|683670|753958|818606|786772|517840|2492189|871730|3983596|212497|1316750|1704476|2531419|670185|1381235|1977863|2639875|1103353|686531|1928825|923547|3555250|1724500|4568700|1340370|245189|1185083|662012|416822|719223|498552|498552|514898|588455|1111526|3857650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||40||20400|20360||||10400|240|400||0|1600|200||12000|400||800|7600|400||400|0||120||2000|2000|2000|12800|9200|400|||||77920|241120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|723363|1243532|763685|1877572|821041|1090926|191388|914845|1048644|766952|788933|861223|896177|1337756|2498172|1580433|418757|404663|577244|487687|1020129|864909|530529|638427|520728|46901|216122|270538|70329|225596|57589|49842|61835|109251|202448|537109|293998|343177|278700|601960|291328|532759|1384439|730236|1377091|712330|833101|1112798|967861|1109423|928347|981576|3146106|1054616|1275260|2140364|1666421|1494761|498870|509265|172748|853185|744768|89999|501052|307355|447165|502580|1952756|1547929|544580|603956|804106|695541|593485|476316|209318|187639|73640|102451|62490|87169|307921|64584|42848|256356|312393|227828|373581|269544|946520|2104623|1185159|1096914|610466|134262|167206|734031|190526|120734|155262|129508|234450|112074|191262|50490|114338|345506|371543|1726343|1684060|741729|524769|722371|252224|34233|656798|441709|86772|413894|388575|100739|125463|185907|102403|113755|32569|267093|50042|136696|23297|172654|300198|83741|40890|20504|9925|46536|116727|98600|100383|55570|73459|124988|134616|267628|164095|692875|154883|195952|209681|323912|148583|536327|834326|889599|934055|541319|1071466|1576115|691805|481826|195833|479390|1447917|1160081|640098|11589|82561|119817|119505|212801|152393|159819|543174|176856|27458|25086|18097|40937|107274|54978|171863|43371|38379|135481|110332|41624|200133|169991|135419|96852|97476|3120|26210|14228|17535|2371|11732|26147|26709|13978|23152|36569|57287|37942|39689|216670|70704|169804|67834|95542|86930|37505|28082|81376|38316|44869|74074|5179|49209|152411|215054|90687|112048|24047|62249|93373|193496|560700|129281|50061|15398|143041|80858|66049|105299|180391|364779|139503|262232|214333|19264|64149|129019|105233|128560|77450|53534|141534|164075|119976
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|1616856|3354093|3941487|8170088|21060316|15362841|69248360|38622492|30406402|52308748|45378564|56091108|27879596|20106316|58286596|61813348|||||||||||||||||||||||||||||||||||||||||||||9124820|12713842|9139709|15216452|14043532|8448801|6437931|9700706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|183452416|54128660|6103350|66528524|153361712|99151872|31545810|31010510|57865044|160009344|78226336|112516296|104283968|85253624|146312256|160798640|54835728|103610128|115566488|122156752|68472664|105851816|107474720|128772560|207202480|71866144|105953704|160973600|99344744|156742544|189401952|127110696|160515616|166570192|74442384|13227218|116172376|178422080|102752112|67336840|72621952|46367044|0|10150638|51579328|67579248|18623996|91672064|106756704|90312200|29415978|41240636|37537140|95585352|105285960|141007776|88990376|100170424|145147168|78833216|176858944|220788880|96410408|101125920|149357216|140563184|110289536|188631424|171945584|187968336|187935728|35848088|75385|131921|81852|110343|158988|152608|179211|258116|182065|236230|125377|97606|162835|60379|64622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|527967|1123020|957796|352670|525266|372713|556629|133861|183708|677716|228259|205308|387771|325150|228155|217251|76328|18796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46722416|101395608|23563000|38096304|24406826|19679860|14375429|16701220|19566984|28103752|36292600|30413016|28162880|24276660|56996788|65762612|38183780|55140096|97230088|28153230|54226972|26211210|16817838|24183558|76747888|78646640|36335816|61794916|44451500|76606120|41881496|38805060|56630100|81192072|59368644|33153126|||||||||||||||||||||||||80352088|147952528|77210280|72416872|84531128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|||||1048|||||||8766||1||20|48|||||1632|806|4|2546|8||503|1137|967|10|||||||5228|5||844||807|806||||806||2488|||12097|12093||||||147212|||||8|49|||6|4|64|60||15|0|2||||161|||||||||||||||||||||||||||||4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|11520|1268|3142|1819|276|6229|39743|2260|3362|937|276|55|772|1764|110|331|55|55|220|331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1300|200|150|50|350|500|750|300|1000|1600|200|8350|200|500|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|2000|1200|1600|43200|28000|4433|813|407|407|40663|813||813|||1220||||3660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|93807|203077|0|0|121640|0|7215|10308|148442|0|97930|0|5154|9277|0|0|13401|18039|0|20617|15060|50511|138515|16493|19586|463883|0|78344|0|2597748|816764|0|681393|296957|0|0|156689|220602|38141|18225|27833|654591|256795|15462|28348|6185|336057|0|0|16493|7215|571968|94487|36770|160812|0|110507|0|215448|0|19905|2061|27317|0|70458|9793|106806|75767|70097|0|48450|12370|193800|50511|0|12370|61851|210293|15462|39172|313008|106177|0|451513|0|61851|0|45357|0|176275|193800|69067|33605|1077240|86591|11339|66902|416464|183491|603533||89684|142948|68036|||||28348|126794|30925|59789||207201|1793683||2076136||59789|14431|73190|23709|20617|30925|49542|37110||43295|16493||115455||1030|50511|10308|30925||74221|30925|29894|71180||60820|18555||30925|32987|20617|13401|37110|71747||5154||14431||13401|42522|10308|46388|14431|114424|12370|4123|14431||||||26802|||47419|38141|618|50511||||23709|31956|23400|14431|26802|3092|8246|4123|6597|5154|10308|138134|177306|149473|39172|41234|57727||15668||10308|7215|2061||||11339||11339|45677||52573|515|3092||15050|20926|30925|3144|1030||9329|20637|2061|16493|27833|143288|29894|7937|59789|||||14535|4123||26544|104116|18050||||2319|||2061|520580|1329|132979|24121|24740
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|2586207|2733161|1391852|1575623|2710904|5368040|1162737|885573|1103976|2827802|1813371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|0|||||||||||||0||0|2||2|2|0|0|||0|0|0||2|2|6|4|||||||||||||||||2||||0|2|4||2|2|14||||0||||||||2|2|0|0|2|22|||||0|0|6|||||2||0|0|0||0||0||0|0||0|0|0|0|0|||0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|461782|250979|602649|133922|186002|129953|296116|151282|288676|412182|48112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|562094|1366868|159228|41245|476725|837386|405744|1641201|449867|420228|536195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4627796|8860052|8613993|26706558|11080354|4777175|7512317|14076625|7966758|18664360|8026567|18780034|17009008|13756376|14600128|7207139|7597057|2329604|893318|730227|998636|1108894|1081465|2877411|3320545|3685021|2955341|9329447|2995646|4493381|6505244|1058501|879387|1555408|1269525|954787|2084612|1053821|1466514|1191918|824133|632554|295514|397052|882013|415522|753800|1368934|1658837|1422012|1405978|1923675|1425265|1198432|1619974|1245963|1889794|4126009|2241401|2111827|11570537|7980024|5576682|6769477|7014827|11595306|4000394|5654456|4968342|7278191|3186816|2384411|2238250|3050232|4809183|9283860|13679414|7525365|10543446|4093654|4740777|4303661|2394900|2208608|4093882|2214308|3391351|2870323|3390211|3044531|3310403|7188122|2788464|310108|1540051|1945472|2414738|4027756|3895329|2560074|6191866|3467813|1764722|329072|5011945|1627794|3415105|6968812|8494539|3141250|3640437|3144596|900488|1029049|1430351|589542|2566488|1465768|1708947|2862654|1906112|3674181|3912061|2590193|675993|810411|1648152|1215617|1256054|1040204|2195026|1246851|4274878|1640065|419707|442017|1071717|688880|678300|321575|791080|1489960|2006257|1293658|364649|539977|599729|642923|788537|733073|937294|622500|1837098|769852|1156872|1951528|269601|487776|362033|649366|668046|707924|1336753|1274754|2698801|1707432|1832072|700348|1913356|1636093|2573531|1236714|446721|181528|73267|62293|50781|59656|67010|31974|173528|460328|66532|24413|47572|20670|119982|478531|236009|380194|134350|399357|647253|1218580|29949|207889|211397|298370|681401|427813|148009|254023|565486|114422||0|0|1762141|1917428|962082|610773|937507|955215|948105|1305721|1149538|555727|728666|1557815|1206358||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8000|24800||16000|8000|32000|8000|352000|16000|1408000|843600|3600|56000|56000|644000|312000|560000|88000|144000|248000|80000|120112|943888|1858112|221400|2920000|5680800|1296000|128000|2911680|5108096|1318208|592000|128672|86208|409200|32000|337840|440000|320000|232000|128320|368000|960000|66144|1096000|48000|41056|89840||200000|192000|80800|668384|2496000|1240120|336000|4053824|1688000|169008|3600552|609600|1228536|168||544|16|408|8|8|3152|160||80|5920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|56800|191200|207600|121800|65600|58600|84400|72200|60400|62800|61800|65400|42600|56200|23600|27200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|5041651|2038474|398542|1675759|689073|3339800|984994|1408796|1259778|7845749|4752143|4637507|224046960|2595883|2919177|221069952|5955650|101189672|48666772|8584144|33472910|128221704|153111728|17437534|39450496|3460840|1105054|1347181|1494638|12266803|5652922|40234328|92277432|17790704|22230566|943168|241779504|241484352|1694486|321285|638978|616361|426971|1024584|65099272|2073561|2070163|69909264|4970556|50758824|||||2623404|10410227|63285880|26607048|18082568|115969264|147078544|132689400|42251504|62063860|68918936|44357152|21957660|227696912|52758636|29000178|132355152|144826832|64755016|143032736|||83827384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|28926|||7464|933|1866|76515|11197|24261|43856|111974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|15120|136082|79381|56701|37800|132302|56701|400688|204124|86941|79381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|28736|35121||31928|23946|||46296|87804|75032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5055312|2674606|2700039|1760247|1737824|874480|2361292|1053861|962966|2146848|808868|1019850|1241969|500520|417902|1034297|977112|876286|485621|933922|1225717|349431|611880|662293|396533|673580|737838|651157|605259|748974|812178|902922|1468904|1628119|637914|879145|1090429|1039715|506990|426630|601797|571549|795625|1181173|402251|453718|760712|728959|594423|619254|465757|839567|710449|665905|1195920|803300|341003|594724|894495|305037|528962|528059|562069|573807|662745|652361|1648736|1250096|2553013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|0|0|||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||0||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|119337|21059|70198|231654|308872|131037|255054|140396|238674|556906|273773|283133|353331|91258|128697|241014|138057|287813|272369|177836|252714|156776|112317|77218|379070|198895|60838|100617|325252|306532|252714|442249|154436|222294|262073|89854|203575|135717|124017|32759|142736|184855||161456|81898|343971|126357|350991|222294|297173|472668|861098|366201|353331|173156|263243|483198|325252|252714|526487|366435|1048294|439909|203575|411830|739421|685603|70198|81898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|0||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|13076|14072|32891|38945|61836|10117|58369|35264|40840|87070|99443|19941|27900|17803|18389|23242|36367|109033|41680|33242|11035|23154|27666|43877|22773|21816|62236|92754|37842|39736|108467|90713|51006|100205|90273|42861|92236|44277|41738|66992|53652|365039||187373|18330|52334|19668|18232|29004|36123|44238|58066|21016|29092|37900|188281|28467|56104|91592|144531|65752|159600|78633|76563|79131|43262|101533|73896|23047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|96542|58953|2947366|435346|106494|67246|153626|436927|99329|245354|128365|119642|89342|43592|78254|128466|102038|373763|127214|71409|58024|159669|124532|120162|171329|233715|182328|194478|230510|97362|250290|135785|175119|409463|506048|187460|97561|119766|107181|117286|291384|3158817||206025|416054|391991|128267|330545|58595|46760|6961|56135|16471|21808|15490|17740|5769|81635|100269|67572|56905|80847|27462|15623|53132|46324|111205|30871|6923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|4759295|||674546|749495|824445|2360910|1086768|599596|1311617|524647|8544246|5471316|412222|1648890|224849|562121|1461516|1349092|2848082|14390309|9368691|2323435|2623233|1086768|3635052|1349092|112424|1199192|1386566|1236667|712021|4759295|2623233|17950412|30167184|11767076|5208992|1249409|1274142|3597577|936869|37475|299798|4009800|7569902|8656670|7195155|3897375|2211011|1911213|4234648|2698183|112424|562121|712021|712021|1386566|4571921|3822426|12066874|5246467|6707983|4496972|1648890|3335254|374748|1686364|2098587|3110405|2323435|4347073|9293741|7644852|18681170|16095411|7157680|15758138|13191117|26700768|17200916|16938592|2960506|1124243|2061112|824445|224849|674546|974344|1648890|487172|487172|1836263||1424041||1573940|2360910|3110405|7869700|8431822|3035456|3597577|5958487|3859901|3485153|974344|299798|1086768|1311617|562121|37475|74950|37475|112424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|3594008|3369382|561564|15049907|17774192|47283664|4267884|8591924|5334855|2021629|2077786|842346|9715052|2021629|3991595|3369382|786189|2358568|3496997|2751662|8535768|4025429|3088600|673876|505407|7861892|2133942|4717135|15555314|1628535|3369382|2583193|3425539|9939677|4941760|2583193|1387764|730033||56156|56156|449251||6626452|842346|6121044|7300328|6514139|6289513|4295962|1797004|4885604|4604822|2019523|898502|2470880|2976288|2470880|6794921|6008731|2302411|11680525|5671793|2976288|3088600|14482728|9321957|7412641|9827365|6935312|7300328|3088600|11231274|12859809|26618120|9574661|8760394|11680525|13982936|18643916|8591924|44391608|47676756|29313624|27067370|13798322|6210894|2639349|1516222|12185932|10080068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||731|||||||||6220||||||731||1463||548|3841|||182||1463||1646|4756||||1372||548||1372|||182||||1189|||1152|365||914|6586|182|182|4848|1829|9238|3658|731|2195|5177|10793|4390|9696|5854|6494||7976|8232|1463||||||2195|2195|2744|18660|28539|24076|34065|182|117635|1463|||||5488|19941|8232|14818|8781||||||1829||1463|5854||||||||||||||||||||1829|||5488||365||||||||||||||||1829|||||||||||||||||||||||||||||||7317|||7317||||7317||||||7317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1829
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|773|382|456|158|317|112|648|317||411||105|33|396|179|137|1395|821|204|331|324|429|271|138|145|534|218|527|433|371|195|340|391|211|346|1084|774|846|218|547|72|673|616|1426|315|818|3491|1253|244|733|191|960|1216|1661|1666|2132|4010|2025|2387|1124|12077|2195|1752|413|19985|2527|4944|1016|968|853|1593|2982|700|13905|535|571|1808|3946|886|702|16938|4165|640|193|793|115|314|128|581|208|515|727|661|293|264|477|350|1129|2785|568|86|19|271||181|158|13|1271|5235|317|145|2868|149|19||211|149||35|132|806||284|112|66|324|56|66|66|85||166|253|119|216|138|158|119|59||158|132|29||366|92|52|423|72||833|39|1416|84||52||185|343|26|66|79||||238|105|13|13|185|39|145|568|13|264|13|92|92|79|595|158|1613|13|||||26|66||132||26||26|||132|33|33|33|0|||||||||||66|132|||132|||1011||66|231|357|760|0||||||||||79||92||198|264|66||99|||178|||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|201276|63694|290448|28025|92994|70064|152867|43312|127389|12738|292996|50955|157963|53503|56051|30573|96816|33121|366882|160511|382169|331213|224206|262423|12738|221658|178345|1145235|91720|337583|193632|25477|259875|157963|257327|400004|349048|1266255|1021666|636949|438221|630579|374526|248410|494272|578350|1109565|1475174|289175|326118|603828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|21143|29905|42693|97864|496057|149996|48792|25987|37153|885890||78901|87928|793717|55816|39135|934352|255042|182758||73188|52452|508|422340|4066|678521|110774|16945|17484|5204|735120|3202|26602|508|345766|16010|23888|681215|9148|27954|1243407|1158823|231439|100126|3049|1524|1194670|26429|498141|151490|20330|175231|121747|76004|471661|218041|673286|299057|59511|10165|981625|654633|330203|34327|1187499|116136|92777|180512|2495561|280557|247012|495549|223480|657840|67750|501999|102159|336917|102469|1375833|1665046|195968|30164|23593|220125|1409942|227698|10215|745392|75542|527386|44777|928771|1098605|174621|660427|267342|139262|20330|51587|99618|33214|367204|956537|239617|57143|413415|67450|303937|517536|93569|||36934|17905||6251||8396|30617|9555|219769|6099|5539||462680|5082|34617|129656|94027|731334|52502|25412|20431|38170|26393|1016|28386|186021|49707|390035|193645|54891|85386|335560|307393|2323476|42815|393135|259911|354335|244471|85636|712361|641561|190900|66479|12198|306986|422167||88278|57941|30647|853056|118728|436418|1524||31732|277034|380729|79761|42784|574474|302264|27564|63222|280535|140375|397784|1260065|21943|31372|34851|1629|44102|49965|18824|179841|37648|252535|358382|31124|95197|193621|21513|2689|388156|284504|5012|22158|356048|31732|449093|108454|31732|12370|27300|9444|47458|75297|3280|10218|204883|12370|||1290||323589|403146|164895|13478|89211|537|19082|158339|6454|269768|287204|163082|14198|30656|6308||41365|129080|1101839|6454|10514|63464|17641|99951|7207|6991|7427||5916|302947||27709
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|507083|79500|70000|227000|173000|364000|95000|234000|91000|822000|176000|159000|216000|960000|624000|102000|838000|213000|59000|114000|354000|1200000|62000|907000|20000|235000|824000|1779000|276000|230000|275000|393250|478000|881000|246000|292000|94000|936000|274000|522000|374000|426000|670000|822000|926000|310000|164000|502000|284000|474000|567666|1213000|2827000|391000|1215000|2721000|776000|2050500|2021332|989000|3564000|2775000|1271000|288000|892000|485000|826000|300000|600000|286000|497000|496000|706000|560000|519000|212000|274000|302000|587000|837833|672000|502000|861000|1875000|1563000|1139166|867000|1549000|894000|435000|527000|711000|1986000|1555000|1944666|1113000|1521083|709000|1916000|2394000|2115000|1858000|2492500|2116083|878000|4207415|3105000|3033000|1235666|8809166|592000|3224500|737000|520000|560000|72000|16000|340000|1080000|303000|38000||228000|50000|130000|32000|6000|104000|500000|105000|173000|476000|524000|624000|1012000|174000|242000|258000|160000|180000|52000|230000|4000|51000||430000|250000|200000|35000|60000||126000|50000|116000|82500|5000|93000|222000|345000|1072000|1324000|889243|185000||117000|34000||||||392000||605333|375168|306000|550000|2392000|2169500|240000|80000||560000|60000|1046000|4020000|100000|25000|23000|311000||7000|||20000|12000|101000|2000||||8000||||42000|52000|20000||68000|||16000|||42333|||102000|||||||||42000||8333|20000|102333|19000|25000|||4000|160000|44000|||20000|82000|171000|5000|8000|17000|5000|1202000|12000|64000|250000
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|||||||||||||||||||400|||||200||||||400|||||400|||||300|||||600|||||7400|||650||||||||||600|||220||204||||332|300|||||||400|||||200|||400|||2800||||1200|||620||||||402|200||||||||||||||||||||230||600||600||||||||200||||||||||||1400||||200||200|310||||||||200|200|||600||||||||||400||||200||||400||||400||||||300|540|215|220|67|||||398|300|||4508|20|||||500||||||8|||||||200|430|||||1000||700|||||||200|200|5000|||400||400||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|43428|60956|61514|62965|166940|59616|46442|67877|52086|98258|25811|10182|78818|143458|147254|91880|618153|662483|238002|151273|89201|115659|67663|253200|157971|59443|196264|598616|350919|172038|350886|370311|107621|333023|153506|29027|174382|161934|190347|124367|106617|117055|249070|139364|55820|858999|176727|105389|163218|274970|302434|234235|414856|337712|171703|631103|700222|402910|243711|372747|194254|629328|224129|106170|79339|138426|79488|32826|62072|185211|212935|398891|528989|416977|818149|97685|153617|51131|135085|89759|336830|261462|179562|845390|364618|59128|112534|21882|135531|56300|87080|53811|30143|51355|38069|94686|110859|466434|103509|54257|9190|106843|92885|52024|5135|28840|16746|78424|134192|260569|9378|6698|12504|23754|7815|5582|1786|15295|13903|60063|21546|7368|17416|8931|59169|11165|21212|20095|19872|23701|29920|25677|11183|23556|78595|45326|7815|21100|11164|14513|7815|56453|41754|42312|96792|46989|44024|2456|29920|39521|65332|53141|98132|42200|92773|68104|13724|55932|25677|63226|142385|43837|77702|138547|266161|193808|110077|73654|38516|180895|55039|118785|103003|98076|85070|39763|145319|134772|105835|64093|30143|60825|88776|18756|36841|66538|94113|138434|77032|86633|28580|40637|97354|77143|30930|61410|97804|24561|32822|1563|47782|133187|29027|44656|10048|13992|5582|6698|11164|66426|25677|24136|22998|26708|45773|27687|29011|28357|62965|30143|17862|43763|108965|46889|15568|35167|30813|3126|52694|27910|38181|26682|11387|55662|119131|58511|32956|62856|111417|17304|227300|67431|125819|65868|95899|107398|74129|105537|72358|341858|468231|27724
11251|8636|/equities/select-harvest|ASXSMALLCAP|64831|121018|4796|36738|15668|38308|22691|18141|22966||2161|239876|94546|52405|30595|21070|59369|22691|41479|1621|94169|30417|14497|65712|29714|64831|63373|39439|118861|132658|82233|48083|100164|71213|49283|84281|76509|265103|167076|35981|50307|60716|306318|307408|68073|193413|52405|172327|51481|76447|1289062|125092|66885|330207|171000|269815|1698712|290444|467870|318781|294874|60563|36965|21610|1415003|114535|3001534|39566|17912|15085|266241|75429|39493|42989|70774|171430|129974|40295|238903|221507|435558|2836188|17829|18369|86139|29174|5403|280936|57268|2701|27555|98327|25933|36738|37032|24171|180597|74637|111518|42884|75370|23771|78471|76749|66668|35054|17721||8644|25933|46063|32794|28310|6483|5964||19449|32416|23361||2161|95907|45382|10805||76717|31838|63708|64831|||4322|96367|21610|32416|4122|12966|3062|11885|10805|214085|42537||67382|10805|89683|11886|30225|215285|83389|36398|8644|10206|40725|132488|87717|16262|79310|12756|42046|144150|54383|78662|44085|139711|188832|402346|28634||38034|10685|36738|24341|24960|105342|22907|47352|55939|9952|43304|36122|21550|87522|15127|8644|37278|207892|18369|19011|25933|7023|1081|14047|48736|76893|84686|174738||87571|140449|53491||11887|38149|||12146|13670|15915|3566|4160|24347|8796|9212|11887|18187||594|2377|15453|594|2377|5943|35809|83578|36849|19613|21745|53491|30906|27774|27934|11887|47023|6538|12099|9972|16998|2585|29717|14012|48439|63854|9510|40416|8120|30100|44457|19138|11293|271272|15453
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|232729|134654|299755|898621|408983|415397|302700|298838|337403|77409|125469|99516|1396731|269043|324204|2116656|2673963|533749|414642|79117|238278|312885|705685|224194|261879|327064|1410319|521546|154953|119143|104754|379876|525794|870351|530528|650867|433033|996103|1064635|81162|677084|697708|323457|596963|301574|392382|2535736|346469|440256|96454|1073786|692947|416962|299380|225487|214439|186182|581876|453145|517137|1461862|658139|131450|809161|95998|294535|203999|296688|258119|285670|513989|944411|285288|839452|538543|2278649|997875|1169924|369370|779204|1315475|955176|579393|498654|1805549|2088070|1897491|1800268|2898855|792868|2579275|1229946|2692811|2491011|5143557|13235665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|52153|53190|42805|116484|37606|161476|143784|120566|57295|276900|3383|20241|31641|278790|68785|37212|133849|169482|153019|87030|86083|391940|404079|314450|383957|216899|64241|124490|58862|57960|100342|98486|112518|73835|27887|78130|180969|153530|75012|117036|103475|70117|127826|393244|105134|175439|42007|184082|54714|89779|67658|242126|130579|138257|176086|259305|522464|954619|275272|77141|213933|250863|106134|66716|333346|169344|230236|76259|97962|67981|120372|49284|232683|183087|490594|83131|74100|213563|230689|226924|309460|1056968|728761|568783|801766|882755|644077|1340297|1261314|1271086|171144|108311|721618|1432235|1191115|4283368|3301|50596|21180|140022|52361|14238|13120|21415|36241|235|5404|7060|16061|24710|7531|11472|5530|4436|17061||24945|51420|459448|185729|706|9160|3383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|415|||20739||6540|369139|8920|||||3250||11786|5562|11614||1027|9598|5833|18153|3318|830||||4148||13722|||13038|277|975|4148|3595||||6486|17842|7524||148|5825||277||836|3784||2249|8327|2063|2773|5843|14188|27815|35113|3884||||2779|||5530|||277|||||||||20759|7760|1383|138|8474|3606|2502|1230|807|9531|12649|5316|9678|8926|1265|20401|47664|4597|8919|14886||10035|13964|1840||1625||7874|7328|31780|6360|2230||||257021|||||691|6083||445|5576||4876|||||138|138|640|1428|17844|8210|156|2074||415|61732|||349101|||9973||5071|||848|3768||||1383|138||277330|28343||||2074||2066||953|2230|138||836|2765|6336|4622|3180|1966||691||2034|18388||||||6083|1106|40118||3485|6623|1535|||8083||6483|2310|3263|9135|13342|19566||||1450|3042||975||138258||138|2433|||19356||6302||32800||4459|138|34081|8987||129102|5783|2531||42470|||15208|9989|2230|138|3060|10155||6913|2912|2350|15792|1797||4853|1846
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|15000|20000|20000|32000|20000|26000|78000|65000|102000|39500||172000|107000|4000|51000|14000|||98000|1000|10000|34000|9000|||597000|141000|98000|440000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||||||633|1181|3717|10543|5148|1447|1300|42256|12336|5592|23307|11809|12977|14079|28737|30791|2598|603|1496|82308|16594|11842|99266|8586|7433|1143|6992|5479|70119|43365|2154|7845|39213|4293|17602|115|855|1089|102091|85085|19920|3931|1562|9915|1710|8772|6233|4633|1381|10855|15987|19113|18471|4227|12500|22911|34694|2319|9260|3446|7319|17863|37820|10017|66672|93206|91131|20100|5411|1546|6085|1219|164|4095|3092|8723|3825|596|4421|4968|312|678|3207|4186|707|3108|2171|1710|877|18250|13688|17724|25972|22815|3238|2822|9019|4117|1403|1721|1628|3406|9508|20578|6550|1497|2246|1235|848|2096|3780|4012|3076|561|3069|4143|539|3107|3649|13989|400|3374|2580|3922|1954|190|515|76|38|1792|7443|2309|1335|610|801|3374|667|1331|959|1755|1374|4594|1622|763|1393|190|143|448|534|572|229|114||230|442||599|253|213||895|92|||||59|230|166||46||||46|946|316|||853|||116|||461||253|138|276||71|448|276||131|||530|520||||47|161|23||||47|5||46|||78||267|||161|70|318|115|30|115|23|346|15275|||||34|13|23|129||64|99||||11||230
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||